近一年创金合信聚利债券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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
创金合信聚利债券A |
1.2042 |
0.08% |
| 2026-06-15 |
创金合信聚利债券A |
1.2032 |
0.31% |
| 2026-06-12 |
创金合信聚利债券A |
1.1995 |
0.01% |
| 2026-06-11 |
创金合信聚利债券A |
1.1994 |
-0.12% |
| 2026-06-10 |
创金合信聚利债券A |
1.2009 |
-0.25% |
| 2026-06-09 |
创金合信聚利债券A |
1.2039 |
0.18% |
| 2026-06-08 |
创金合信聚利债券A |
1.2017 |
-0.18% |
| 2026-06-05 |
创金合信聚利债券A |
1.2039 |
-0.25% |
| 2026-06-04 |
创金合信聚利债券A |
1.2069 |
0.02% |
| 2026-06-03 |
创金合信聚利债券A |
1.2066 |
0.04% |
| 2026-06-02 |
创金合信聚利债券A |
1.2061 |
0.23% |
| 2026-06-01 |
创金合信聚利债券A |
1.2033 |
-0.04% |
| 2026-05-29 |
创金合信聚利债券A |
1.2038 |
-0.04% |
| 2026-05-28 |
创金合信聚利债券A |
1.2043 |
0.03% |
| 2026-05-27 |
创金合信聚利债券A |
1.2039 |
-0.09% |
| 2026-05-26 |
创金合信聚利债券A |
1.2050 |
0.08% |
| 2026-05-25 |
创金合信聚利债券A |
1.2040 |
0.14% |
| 2026-05-22 |
创金合信聚利债券A |
1.2023 |
0.18% |
| 2026-05-21 |
创金合信聚利债券A |
1.2001 |
-0.22% |
| 2026-05-20 |
创金合信聚利债券A |
1.2027 |
0.05% |
| 2026-05-19 |
创金合信聚利债券A |
1.2021 |
0.07% |
| 2026-05-18 |
创金合信聚利债券A |
1.2013 |
0.02% |
| 2026-05-15 |
创金合信聚利债券A |
1.2010 |
-0.05% |
| 2026-05-14 |
创金合信聚利债券A |
1.2016 |
-0.17% |
| 2026-05-13 |
创金合信聚利债券A |
1.2036 |
0.16% |
| 2026-05-12 |
创金合信聚利债券A |
1.2017 |
0.02% |
| 2026-05-11 |
创金合信聚利债券A |
1.2015 |
0.12% |
| 2026-05-08 |
创金合信聚利债券A |
1.2000 |
-0.04% |
| 2026-04-30 |
创金合信聚利债券A |
1.1984 |
-0.06% |
| 2026-04-29 |
创金合信聚利债券A |
1.1991 |
0.18% |
| 2026-04-28 |
创金合信聚利债券A |
1.1969 |
0.01% |
| 2026-04-27 |
创金合信聚利债券A |
1.1968 |
-0.01% |
| 2026-04-24 |
创金合信聚利债券A |
1.1969 |
-0.08% |
| 2026-04-23 |
创金合信聚利债券A |
1.1979 |
-0.07% |
| 2026-04-22 |
创金合信聚利债券A |
1.1987 |
0.18% |
| 2026-04-21 |
创金合信聚利债券A |
1.1966 |
0.10% |
| 2026-04-20 |
创金合信聚利债券A |
1.1954 |
0.02% |
| 2026-04-17 |
创金合信聚利债券A |
1.1952 |
0.01% |
| 2026-04-16 |
创金合信聚利债券A |
1.1951 |
0.11% |
| 2026-04-15 |
创金合信聚利债券A |
1.1938 |
-0.03% |
| 2026-04-14 |
创金合信聚利债券A |
1.1942 |
0.05% |
| 2026-04-13 |
创金合信聚利债券A |
1.1936 |
-0.04% |
| 2026-04-10 |
创金合信聚利债券A |
1.1941 |
0.04% |
| 2026-04-09 |
创金合信聚利债券A |
1.1936 |
-0.01% |
| 2026-04-08 |
创金合信聚利债券A |
1.1937 |
0.26% |
| 2026-04-07 |
创金合信聚利债券A |
1.1906 |
0.06% |
| 2026-04-03 |
创金合信聚利债券A |
1.1899 |
-0.07% |
| 2026-04-02 |
创金合信聚利债券A |
1.1907 |
-0.04% |
| 2026-04-01 |
创金合信聚利债券A |
1.1912 |
0.13% |
| 2026-03-31 |
创金合信聚利债券A |
1.1897 |
0.02% |
| 2026-03-30 |
创金合信聚利债券A |
1.1895 |
0.02% |
| 2026-03-27 |
创金合信聚利债券A |
1.1893 |
0.11% |
| 2026-03-26 |
创金合信聚利债券A |
1.1880 |
-0.07% |
| 2026-03-25 |
创金合信聚利债券A |
1.1888 |
0.13% |
| 2026-03-24 |
创金合信聚利债券A |
1.1873 |
0.18% |
| 2026-03-23 |
创金合信聚利债券A |
1.1852 |
-0.31% |
| 2026-03-20 |
创金合信聚利债券A |
1.1889 |
-0.08% |
| 2026-03-19 |
创金合信聚利债券A |
1.1898 |
-0.20% |
| 2026-03-18 |
创金合信聚利债券A |
1.1922 |
0.03% |
| 2026-03-17 |
创金合信聚利债券A |
1.1919 |
-0.08% |
| 2026-03-16 |
创金合信聚利债券A |
1.1929 |
-0.15% |
| 2026-03-13 |
创金合信聚利债券A |
1.1947 |
0.01% |
| 2026-03-12 |
创金合信聚利债券A |
1.1946 |
0.03% |
| 2026-03-11 |
创金合信聚利债券A |
1.1943 |
0.08% |
| 2026-03-10 |
创金合信聚利债券A |
1.1933 |
0.12% |
| 2026-03-09 |
创金合信聚利债券A |
1.1919 |
-0.20% |
| 2026-03-06 |
创金合信聚利债券A |
1.1943 |
0.05% |
| 2026-03-05 |
创金合信聚利债券A |
1.1937 |
0.08% |
| 2026-03-04 |
创金合信聚利债券A |
1.1928 |
-0.08% |
| 2026-03-03 |
创金合信聚利债券A |
1.1938 |
-0.08% |
| 2026-03-02 |
创金合信聚利债券A |
1.1948 |
0.18% |
| 2026-02-27 |
创金合信聚利债券A |
1.1927 |
0.07% |
| 2026-02-26 |
创金合信聚利债券A |
1.1919 |
-0.03% |
| 2026-02-25 |
创金合信聚利债券A |
1.1923 |
0.03% |
| 2026-02-24 |
创金合信聚利债券A |
1.1920 |
0.26% |
| 2026-02-13 |
创金合信聚利债券A |
1.1889 |
-0.18% |
| 2026-02-12 |
创金合信聚利债券A |
1.1910 |
0.06% |
| 2026-02-11 |
创金合信聚利债券A |
1.1903 |
0.06% |
| 2026-02-10 |
创金合信聚利债券A |
1.1896 |
0.06% |
| 2026-02-09 |
创金合信聚利债券A |
1.1889 |
0.11% |
| 2026-02-06 |
创金合信聚利债券A |
1.1876 |
-0.02% |
| 2026-02-05 |
创金合信聚利债券A |
1.1878 |
-0.05% |
| 2026-02-04 |
创金合信聚利债券A |
1.1884 |
0.10% |
| 2026-02-03 |
创金合信聚利债券A |
1.1872 |
0.17% |
| 2026-02-02 |
创金合信聚利债券A |
1.1852 |
-0.19% |
| 2026-01-30 |
创金合信聚利债券A |
1.1874 |
-0.10% |
| 2026-01-29 |
创金合信聚利债券A |
1.1886 |
0.05% |
| 2026-01-28 |
创金合信聚利债券A |
1.1880 |
0.07% |
| 2026-01-27 |
创金合信聚利债券A |
1.1872 |
-0.03% |
| 2026-01-26 |
创金合信聚利债券A |
1.1876 |
0.04% |
| 2026-01-23 |
创金合信聚利债券A |
1.1871 |
0.01% |
| 2026-01-22 |
创金合信聚利债券A |
1.1870 |
0.07% |
| 2026-01-21 |
创金合信聚利债券A |
1.1862 |
0.05% |
| 2026-01-20 |
创金合信聚利债券A |
1.1856 |
0.04% |
| 2026-01-19 |
创金合信聚利债券A |
1.1851 |
0.08% |
| 2026-01-16 |
创金合信聚利债券A |
1.1841 |
0.00% |
| 2026-01-15 |
创金合信聚利债券A |
1.1841 |
0.04% |
| 2026-01-14 |
创金合信聚利债券A |
1.1836 |
0.01% |
| 2026-01-13 |
创金合信聚利债券A |
1.1835 |
-0.01% |
| 2026-01-12 |
创金合信聚利债券A |
1.1836 |
0.04% |
| 2026-01-09 |
创金合信聚利债券A |
1.1831 |
0.05% |
| 2026-01-08 |
创金合信聚利债券A |
1.1825 |
0.02% |
| 2026-01-07 |
创金合信聚利债券A |
1.1823 |
-0.04% |
| 2026-01-06 |
创金合信聚利债券A |
1.1828 |
0.03% |
| 2026-01-05 |
创金合信聚利债券A |
1.1825 |
0.07% |
| 2025-12-31 |
创金合信聚利债券A |
1.1817 |
0.02% |
| 2025-12-30 |
创金合信聚利债券A |
1.1815 |
0.06% |
| 2025-12-29 |
创金合信聚利债券A |
1.1808 |
-0.03% |
| 2025-12-26 |
创金合信聚利债券A |
1.1811 |
0.03% |
| 2025-12-25 |
创金合信聚利债券A |
1.1808 |
0.00% |
| 2025-12-24 |
创金合信聚利债券A |
1.1808 |
0.00% |
| 2025-12-23 |
创金合信聚利债券A |
1.1808 |
0.02% |
| 2025-12-22 |
创金合信聚利债券A |
1.1806 |
0.02% |
| 2025-12-19 |
创金合信聚利债券A |
1.1804 |
0.03% |
| 2025-12-18 |
创金合信聚利债券A |
1.1800 |
0.02% |
| 2025-12-17 |
创金合信聚利债券A |
1.1798 |
0.03% |
| 2025-12-16 |
创金合信聚利债券A |
1.1795 |
0.01% |
| 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% |
| 2025-11-14 |
创金合信聚利债券A |
1.1803 |
0.02% |
| 2025-11-13 |
创金合信聚利债券A |
1.1801 |
0.00% |
| 2025-11-12 |
创金合信聚利债券A |
1.1801 |
0.02% |
| 2025-11-11 |
创金合信聚利债券A |
1.1799 |
0.01% |
| 2025-11-10 |
创金合信聚利债券A |
1.1798 |
0.01% |
| 2025-11-07 |
创金合信聚利债券A |
1.1797 |
-0.03% |
| 2025-11-06 |
创金合信聚利债券A |
1.1801 |
-0.02% |
| 2025-11-05 |
创金合信聚利债券A |
1.1803 |
0.01% |
| 2025-11-04 |
创金合信聚利债券A |
1.1802 |
0.00% |
| 2025-11-03 |
创金合信聚利债券A |
1.1802 |
0.01% |
| 2025-10-31 |
创金合信聚利债券A |
1.1801 |
0.05% |
| 2025-10-30 |
创金合信聚利债券A |
1.1795 |
0.04% |
| 2025-10-29 |
创金合信聚利债券A |
1.1790 |
0.03% |
| 2025-10-28 |
创金合信聚利债券A |
1.1786 |
0.07% |
| 2025-10-27 |
创金合信聚利债券A |
1.1778 |
0.02% |
| 2025-10-24 |
创金合信聚利债券A |
1.1776 |
0.01% |
| 2025-10-23 |
创金合信聚利债券A |
1.1775 |
0.01% |
| 2025-10-22 |
创金合信聚利债券A |
1.1774 |
0.02% |
| 2025-10-21 |
创金合信聚利债券A |
1.1772 |
0.00% |
| 2025-10-20 |
创金合信聚利债券A |
1.1772 |
0.01% |
| 2025-10-17 |
创金合信聚利债券A |
1.1771 |
0.03% |
| 2025-10-16 |
创金合信聚利债券A |
1.1768 |
0.01% |
| 2025-10-15 |
创金合信聚利债券A |
1.1767 |
0.03% |
| 2025-10-14 |
创金合信聚利债券A |
1.1764 |
0.00% |
| 2025-10-13 |
创金合信聚利债券A |
1.1764 |
0.03% |
| 2025-10-10 |
创金合信聚利债券A |
1.1760 |
0.02% |
| 2025-10-09 |
创金合信聚利债券A |
1.1758 |
0.05% |
| 2025-09-30 |
创金合信聚利债券A |
1.1752 |
0.04% |
| 2025-09-29 |
创金合信聚利债券A |
1.1747 |
0.02% |
| 2025-09-26 |
创金合信聚利债券A |
1.1745 |
0.02% |
| 2025-09-25 |
创金合信聚利债券A |
1.1743 |
-0.04% |
| 2025-09-24 |
创金合信聚利债券A |
1.1748 |
-0.06% |
| 2025-09-23 |
创金合信聚利债券A |
1.1755 |
-0.02% |
| 2025-09-22 |
创金合信聚利债券A |
1.1757 |
0.01% |
| 2025-09-19 |
创金合信聚利债券A |
1.1756 |
-0.01% |
| 2025-09-18 |
创金合信聚利债券A |
1.1757 |
-0.02% |
| 2025-09-17 |
创金合信聚利债券A |
1.1759 |
0.03% |
