近一月创金合信聚利债券A|创金聚利A基金净值查询
查询指定日期范围创金合信聚利债券A001199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信聚利债券A |
1.2040 |
0.02% |
| 2026-09-14 |
创金合信聚利债券A |
1.2038 |
-0.02% |
| 2026-09-11 |
创金合信聚利债券A |
1.2040 |
-0.14% |
| 2026-09-10 |
创金合信聚利债券A |
1.2057 |
-0.05% |
| 2026-09-09 |
创金合信聚利债券A |
1.2063 |
0.07% |
| 2026-09-08 |
创金合信聚利债券A |
1.2054 |
-0.01% |
| 2026-09-07 |
创金合信聚利债券A |
1.2055 |
0.13% |
| 2026-09-04 |
创金合信聚利债券A |
1.2039 |
-0.06% |
| 2026-09-03 |
创金合信聚利债券A |
1.2046 |
0.06% |
| 2026-09-02 |
创金合信聚利债券A |
1.2039 |
-0.15% |
| 2026-09-01 |
创金合信聚利债券A |
1.2057 |
-0.07% |
| 2026-08-31 |
创金合信聚利债券A |
1.2066 |
0.04% |
| 2026-08-28 |
创金合信聚利债券A |
1.2061 |
-0.03% |
| 2026-08-27 |
创金合信聚利债券A |
1.2065 |
0.14% |
| 2026-08-26 |
创金合信聚利债券A |
1.2048 |
0.06% |
| 2026-08-25 |
创金合信聚利债券A |
1.2041 |
0.00% |
| 2026-08-24 |
创金合信聚利债券A |
1.2041 |
-0.11% |
| 2026-08-21 |
创金合信聚利债券A |
1.2054 |
0.02% |
| 2026-08-20 |
创金合信聚利债券A |
1.2051 |
0.04% |
| 2026-08-19 |
创金合信聚利债券A |
1.2046 |
-0.37% |
| 2026-08-18 |
创金合信聚利债券A |
1.2091 |
0.09% |
| 2026-08-17 |
创金合信聚利债券A |
1.2080 |
0.26% |
