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创金合信聚利债券A(创金聚利A)基金净值查询(001199)

近一季创金合信聚利债券A|创金聚利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季001199基金累计收益率0.36%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信聚利债券A 1.2050 0.08%
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%
2026-08-14 创金合信聚利债券A 1.2049 0.07%
2026-08-13 创金合信聚利债券A 1.2041 -0.07%
2026-08-12 创金合信聚利债券A 1.2050 0.05%
2026-08-11 创金合信聚利债券A 1.2044 -0.10%
2026-08-10 创金合信聚利债券A 1.2056 0.14%
2026-08-07 创金合信聚利债券A 1.2039 0.17%
2026-08-06 创金合信聚利债券A 1.2019 0.06%
2026-08-05 创金合信聚利债券A 1.2012 0.18%
2026-08-04 创金合信聚利债券A 1.1991 0.18%
2026-08-03 创金合信聚利债券A 1.1970 -0.15%
2026-07-31 创金合信聚利债券A 1.1988 0.11%
2026-07-30 创金合信聚利债券A 1.1975 -0.08%
2026-07-29 创金合信聚利债券A 1.1985 0.11%
2026-07-28 创金合信聚利债券A 1.1972 -0.31%
2026-07-27 创金合信聚利债券A 1.2009 0.28%
2026-07-24 创金合信聚利债券A 1.1976 -0.22%
2026-07-23 创金合信聚利债券A 1.2002 0.08%
2026-07-22 创金合信聚利债券A 1.1992 0.03%
2026-07-21 创金合信聚利债券A 1.1988 0.27%
2026-07-20 创金合信聚利债券A 1.1956 -0.03%
2026-07-17 创金合信聚利债券A 1.1959 -0.41%
2026-07-16 创金合信聚利债券A 1.2008 -0.14%
2026-07-15 创金合信聚利债券A 1.2025 -0.01%
2026-07-14 创金合信聚利债券A 1.2026 0.41%
2026-07-13 创金合信聚利债券A 1.1977 -0.26%
2026-07-10 创金合信聚利债券A 1.2008 -0.20%
2026-07-09 创金合信聚利债券A 1.2032 0.24%
2026-07-08 创金合信聚利债券A 1.2003 -0.17%
2026-07-07 创金合信聚利债券A 1.2023 -0.10%
2026-07-06 创金合信聚利债券A 1.2035 -0.01%
2026-07-03 创金合信聚利债券A 1.2036 0.15%
2026-07-02 创金合信聚利债券A 1.2018 -0.30%
2026-07-01 创金合信聚利债券A 1.2054 -0.12%
2026-06-30 创金合信聚利债券A 1.2069 0.07%
2026-06-29 创金合信聚利债券A 1.2061 0.05%
2026-06-26 创金合信聚利债券A 1.2055 -0.19%
2026-06-25 创金合信聚利债券A 1.2078 0.18%
2026-06-24 创金合信聚利债券A 1.2056 0.07%
2026-06-23 创金合信聚利债券A 1.2048 -0.40%
2026-06-22 创金合信聚利债券A 1.2096 0.18%
2026-06-18 创金合信聚利债券A 1.2074 0.08%
2026-06-17 创金合信聚利债券A 1.2064 0.18%
创金合信基金管理旗下基金涨幅榜
基金名称 净值 增长率
创金聚利A 1.2050 0.08%
创金聚利C 1.1577 0.08%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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