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 |
| 2025-12-15 |
创金合信聚利债券A |
1.1794 |
-0.04% |
| 2025-12-12 |
创金合信聚利债券A |
1.1799 |
0.00% |
| 2025-12-11 |
创金合信聚利债券A |
1.1799 |
0.01% |
| 2025-12-10 |
创金合信聚利债券A |
1.1798 |
0.01% |
| 2025-12-09 |
创金合信聚利债券A |
1.1797 |
0.02% |
| 2025-12-08 |
创金合信聚利债券A |
1.1795 |
0.00% |
| 2025-12-05 |
创金合信聚利债券A |
1.1795 |
0.01% |
| 2025-12-04 |
创金合信聚利债券A |
1.1794 |
-0.04% |
| 2025-12-03 |
创金合信聚利债券A |
1.1799 |
-0.04% |
| 2025-12-02 |
创金合信聚利债券A |
1.1804 |
0.00% |
| 2025-12-01 |
创金合信聚利债券A |
1.1804 |
0.03% |
| 2025-11-28 |
创金合信聚利债券A |
1.1801 |
0.01% |
| 2025-11-27 |
创金合信聚利债券A |
1.1800 |
-0.01% |
| 2025-11-26 |
创金合信聚利债券A |
1.1801 |
-0.04% |
| 2025-11-25 |
创金合信聚利债券A |
1.1806 |
-0.01% |
| 2025-11-24 |
创金合信聚利债券A |
1.1807 |
0.01% |
| 2025-11-21 |
创金合信聚利债券A |
1.1806 |
-0.01% |
| 2025-11-20 |
创金合信聚利债券A |
1.1807 |
0.01% |
| 2025-11-19 |
创金合信聚利债券A |
1.1806 |
0.00% |
| 2025-11-18 |
创金合信聚利债券A |
1.1806 |
0.01% |
| 2025-11-17 |
创金合信聚利债券A |
1.1805 |
0.02% |
