近一月创金合信聚利债券C|创金聚利C基金净值查询
查询指定日期范围创金合信聚利债券C001200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C |
1.1568 |
0.03% |
| 2026-09-14 |
创金合信聚利债券C |
1.1565 |
-0.03% |
| 2026-09-11 |
创金合信聚利债券C |
1.1568 |
-0.14% |
| 2026-09-10 |
创金合信聚利债券C |
1.1584 |
-0.05% |
| 2026-09-09 |
创金合信聚利债券C |
1.1590 |
0.07% |
| 2026-09-08 |
创金合信聚利债券C |
1.1582 |
-0.01% |
| 2026-09-07 |
创金合信聚利债券C |
1.1583 |
0.13% |
| 2026-09-04 |
创金合信聚利债券C |
1.1568 |
-0.05% |
| 2026-09-03 |
创金合信聚利债券C |
1.1574 |
0.06% |
| 2026-09-02 |
创金合信聚利债券C |
1.1567 |
-0.16% |
| 2026-09-01 |
创金合信聚利债券C |
1.1585 |
-0.08% |
| 2026-08-31 |
创金合信聚利债券C |
1.1594 |
0.04% |
| 2026-08-28 |
创金合信聚利债券C |
1.1589 |
-0.03% |
| 2026-08-27 |
创金合信聚利债券C |
1.1593 |
0.15% |
| 2026-08-26 |
创金合信聚利债券C |
1.1576 |
0.05% |
| 2026-08-25 |
创金合信聚利债券C |
1.1570 |
0.00% |
| 2026-08-24 |
创金合信聚利债券C |
1.1570 |
-0.11% |
| 2026-08-21 |
创金合信聚利债券C |
1.1583 |
0.03% |
| 2026-08-20 |
创金合信聚利债券C |
1.1580 |
0.04% |
| 2026-08-19 |
创金合信聚利债券C |
1.1575 |
-0.37% |
| 2026-08-18 |
创金合信聚利债券C |
1.1618 |
0.09% |
| 2026-08-17 |
创金合信聚利债券C |
1.1608 |
0.26% |
