近一年创金合信季安鑫3个月A|创金尊盈纯债基金净值查询
查询指定日期范围创金合信季安鑫3个月A002337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 |
创金合信季安鑫3个月A |
1.2162 |
0.01% |
| 2026-09-15 |
创金合信季安鑫3个月A |
1.2161 |
0.02% |
| 2026-09-14 |
创金合信季安鑫3个月A |
1.2159 |
0.02% |
| 2026-09-11 |
创金合信季安鑫3个月A |
1.2157 |
0.02% |
| 2026-09-10 |
创金合信季安鑫3个月A |
1.2155 |
0.01% |
| 2026-09-09 |
创金合信季安鑫3个月A |
1.2154 |
0.02% |
| 2026-09-08 |
创金合信季安鑫3个月A |
1.2152 |
0.02% |
| 2026-09-07 |
创金合信季安鑫3个月A |
1.2150 |
0.02% |
| 2026-09-04 |
创金合信季安鑫3个月A |
1.2147 |
0.01% |
| 2026-09-03 |
创金合信季安鑫3个月A |
1.2146 |
0.02% |
| 2026-09-02 |
创金合信季安鑫3个月A |
1.2143 |
0.02% |
| 2026-09-01 |
创金合信季安鑫3个月A |
1.2140 |
0.02% |
| 2026-08-31 |
创金合信季安鑫3个月A |
1.2137 |
0.02% |
| 2026-08-28 |
创金合信季安鑫3个月A |
1.2135 |
-0.01% |
| 2026-08-27 |
创金合信季安鑫3个月A |
1.2136 |
-0.02% |
| 2026-08-26 |
创金合信季安鑫3个月A |
1.2139 |
0.01% |
| 2026-08-25 |
创金合信季安鑫3个月A |
1.2138 |
0.01% |
| 2026-08-24 |
创金合信季安鑫3个月A |
1.2137 |
0.02% |
| 2026-08-21 |
创金合信季安鑫3个月A |
1.2134 |
-0.01% |
| 2026-08-20 |
创金合信季安鑫3个月A |
1.2135 |
-0.02% |
| 2026-08-19 |
创金合信季安鑫3个月A |
1.2137 |
0.01% |
| 2026-08-18 |
创金合信季安鑫3个月A |
1.2136 |
0.04% |
| 2026-08-17 |
创金合信季安鑫3个月A |
1.2131 |
0.02% |
| 2026-08-14 |
创金合信季安鑫3个月A |
1.2129 |
0.01% |
| 2026-08-13 |
创金合信季安鑫3个月A |
1.2128 |
0.02% |
| 2026-08-12 |
创金合信季安鑫3个月A |
1.2126 |
0.00% |
| 2026-08-11 |
创金合信季安鑫3个月A |
1.2126 |
0.01% |
| 2026-08-10 |
创金合信季安鑫3个月A |
1.2125 |
0.02% |
| 2026-08-07 |
创金合信季安鑫3个月A |
1.2122 |
0.02% |
| 2026-08-06 |
创金合信季安鑫3个月A |
1.2120 |
0.00% |
| 2026-08-05 |
创金合信季安鑫3个月A |
1.2120 |
0.02% |
| 2026-08-04 |
创金合信季安鑫3个月A |
1.2118 |
0.01% |
| 2026-08-03 |
创金合信季安鑫3个月A |
1.2117 |
0.01% |
| 2026-07-31 |
创金合信季安鑫3个月A |
1.2116 |
0.02% |
| 2026-07-30 |
创金合信季安鑫3个月A |
1.2114 |
0.01% |
| 2026-07-29 |
创金合信季安鑫3个月A |
1.2113 |
0.01% |
| 2026-07-28 |
创金合信季安鑫3个月A |
1.2112 |
-0.01% |
| 2026-07-27 |
创金合信季安鑫3个月A |
1.2113 |
0.01% |
| 2026-07-24 |
创金合信季安鑫3个月A |
1.2112 |
0.01% |
| 2026-07-23 |
创金合信季安鑫3个月A |
1.2111 |
0.00% |
| 2026-07-22 |
创金合信季安鑫3个月A |
1.2111 |
0.02% |
| 2026-07-21 |
创金合信季安鑫3个月A |
1.2109 |
0.01% |
| 2026-07-20 |
创金合信季安鑫3个月A |
1.2108 |
0.01% |
| 2026-07-17 |
创金合信季安鑫3个月A |
1.2107 |
0.01% |
| 2026-07-16 |
创金合信季安鑫3个月A |
1.2106 |
0.01% |
| 2026-07-15 |
创金合信季安鑫3个月A |
1.2105 |
0.01% |
| 2026-07-14 |
创金合信季安鑫3个月A |
1.2104 |
0.01% |
| 2026-07-13 |
创金合信季安鑫3个月A |
1.2103 |
0.01% |
| 2026-07-10 |
创金合信季安鑫3个月A |
1.2102 |
0.01% |
| 2026-07-09 |
创金合信季安鑫3个月A |
1.2101 |
0.00% |
| 2026-07-08 |
创金合信季安鑫3个月A |
1.2101 |
0.02% |
| 2026-07-07 |
创金合信季安鑫3个月A |
1.2099 |
0.01% |
| 2026-07-06 |
创金合信季安鑫3个月A |
1.2098 |
0.02% |
| 2026-07-03 |
创金合信季安鑫3个月A |
1.2096 |
0.01% |
| 2026-07-02 |
创金合信季安鑫3个月A |
1.2095 |
0.01% |
| 2026-07-01 |
创金合信季安鑫3个月A |
1.2094 |
-0.02% |
| 2026-06-30 |
创金合信季安鑫3个月A |
1.2096 |
0.01% |
| 2026-06-29 |
创金合信季安鑫3个月A |
1.2095 |
0.03% |
| 2026-06-26 |
创金合信季安鑫3个月A |
1.2091 |
0.01% |
| 2026-06-25 |
创金合信季安鑫3个月A |
1.2090 |
0.02% |
| 2026-06-24 |
创金合信季安鑫3个月A |
1.2088 |
0.01% |
| 2026-06-23 |
创金合信季安鑫3个月A |
1.2087 |
-0.02% |
| 2026-06-22 |
创金合信季安鑫3个月A |
1.2089 |
0.01% |
| 2026-06-18 |
创金合信季安鑫3个月A |
1.2088 |
0.02% |
| 2026-06-17 |
创金合信季安鑫3个月A |
1.2086 |
0.02% |
| 2026-06-16 |
创金合信季安鑫3个月A |
1.2083 |
0.02% |
| 2026-06-15 |
创金合信季安鑫3个月A |
1.2081 |
0.02% |
| 2026-06-12 |
创金合信季安鑫3个月A |
1.2079 |
0.01% |
| 2026-06-11 |
创金合信季安鑫3个月A |
1.2078 |
-0.06% |
| 2026-06-10 |
创金合信季安鑫3个月A |
1.2085 |
-0.02% |
| 2026-06-09 |
创金合信季安鑫3个月A |
1.2088 |
-0.03% |
| 2026-06-08 |
创金合信季安鑫3个月A |
1.2092 |
-0.02% |
| 2026-06-05 |
创金合信季安鑫3个月A |
1.2094 |
-0.02% |
| 2026-06-04 |
创金合信季安鑫3个月A |
1.2097 |
0.00% |
| 2026-06-03 |
创金合信季安鑫3个月A |
1.2097 |
0.01% |
| 2026-06-02 |
创金合信季安鑫3个月A |
1.2096 |
0.02% |
| 2026-06-01 |
创金合信季安鑫3个月A |
1.2094 |
0.02% |
| 2026-05-29 |
创金合信季安鑫3个月A |
1.2091 |
0.02% |
| 2026-05-28 |
创金合信季安鑫3个月A |
1.2089 |
0.02% |
| 2026-05-27 |
创金合信季安鑫3个月A |
1.2086 |
0.02% |
| 2026-05-26 |
创金合信季安鑫3个月A |
1.2084 |
0.01% |
| 2026-05-25 |
创金合信季安鑫3个月A |
1.2083 |
0.01% |
| 2026-05-22 |
创金合信季安鑫3个月A |
1.2082 |
0.01% |
| 2026-05-21 |
创金合信季安鑫3个月A |
1.2081 |
0.01% |
| 2026-05-20 |
创金合信季安鑫3个月A |
1.2080 |
0.02% |
| 2026-05-19 |
创金合信季安鑫3个月A |
1.2077 |
0.03% |
| 2026-05-18 |
创金合信季安鑫3个月A |
1.2073 |
0.02% |
| 2026-05-15 |
创金合信季安鑫3个月A |
1.2071 |
0.02% |
| 2026-05-14 |
创金合信季安鑫3个月A |
1.2069 |
0.00% |
| 2026-05-13 |
创金合信季安鑫3个月A |
1.2069 |
0.02% |
| 2026-05-12 |
创金合信季安鑫3个月A |
1.2067 |
0.02% |
| 2026-05-11 |
创金合信季安鑫3个月A |
1.2064 |
0.01% |
| 2026-05-08 |
创金合信季安鑫3个月A |
1.2063 |
0.01% |
| 2026-04-30 |
创金合信季安鑫3个月A |
1.2061 |
0.01% |
| 2026-04-29 |
创金合信季安鑫3个月A |
1.2060 |
0.01% |
| 2026-04-28 |
创金合信季安鑫3个月A |
1.2059 |
0.02% |
| 2026-04-27 |
创金合信季安鑫3个月A |
1.2056 |
-0.01% |
| 2026-04-24 |
创金合信季安鑫3个月A |
1.2057 |
0.01% |
| 2026-04-23 |
创金合信季安鑫3个月A |
1.2056 |
0.01% |
| 2026-04-22 |
创金合信季安鑫3个月A |
1.2055 |
0.02% |
| 2026-04-21 |
创金合信季安鑫3个月A |
1.2053 |
0.01% |
| 2026-04-20 |
创金合信季安鑫3个月A |
1.2052 |
0.02% |
| 2026-04-17 |
创金合信季安鑫3个月A |
1.2049 |
0.01% |
| 2026-04-16 |
创金合信季安鑫3个月A |
1.2048 |
0.01% |
| 2026-04-15 |
创金合信季安鑫3个月A |
1.2047 |
0.00% |
| 2026-04-14 |
创金合信季安鑫3个月A |
1.2047 |
0.02% |
| 2026-04-13 |
创金合信季安鑫3个月A |
1.2045 |
0.02% |
| 2026-04-10 |
创金合信季安鑫3个月A |
1.2042 |
0.01% |
| 2026-04-09 |
创金合信季安鑫3个月A |
1.2041 |
0.01% |
| 2026-04-08 |
创金合信季安鑫3个月A |
1.2040 |
0.02% |
| 2026-04-07 |
创金合信季安鑫3个月A |
1.2038 |
0.02% |
| 2026-04-03 |
创金合信季安鑫3个月A |
1.2035 |
0.02% |
| 2026-04-02 |
创金合信季安鑫3个月A |
1.2032 |
0.02% |
| 2026-04-01 |
创金合信季安鑫3个月A |
1.2030 |
0.00% |
| 2026-03-31 |
创金合信季安鑫3个月A |
1.2030 |
0.02% |
| 2026-03-30 |
创金合信季安鑫3个月A |
1.2027 |
0.02% |
| 2026-03-27 |
创金合信季安鑫3个月A |
1.2024 |
0.03% |
| 2026-03-26 |
创金合信季安鑫3个月A |
1.2020 |
0.02% |
| 2026-03-25 |
创金合信季安鑫3个月A |
1.2018 |
0.02% |
| 2026-03-24 |
创金合信季安鑫3个月A |
1.2016 |
0.00% |
| 2026-03-23 |
创金合信季安鑫3个月A |
1.2016 |
-0.01% |
| 2026-03-20 |
创金合信季安鑫3个月A |
1.2017 |
0.01% |
| 2026-03-19 |
创金合信季安鑫3个月A |
1.2016 |
0.02% |
| 2026-03-18 |
创金合信季安鑫3个月A |
1.2013 |
0.02% |
| 2026-03-17 |
创金合信季安鑫3个月A |
1.2011 |
0.01% |
| 2026-03-16 |
创金合信季安鑫3个月A |
1.2010 |
0.00% |
| 2026-03-13 |
创金合信季安鑫3个月A |
1.2010 |
0.01% |
| 2026-03-12 |
创金合信季安鑫3个月A |
1.2009 |
0.01% |
| 2026-03-11 |
创金合信季安鑫3个月A |
1.2008 |
0.01% |
| 2026-03-10 |
创金合信季安鑫3个月A |
1.2007 |
0.00% |
| 2026-03-09 |
创金合信季安鑫3个月A |
1.2007 |
-0.02% |
| 2026-03-06 |
创金合信季安鑫3个月A |
1.2009 |
0.01% |
| 2026-03-05 |
创金合信季安鑫3个月A |
1.2008 |
0.01% |
| 2026-03-04 |
创金合信季安鑫3个月A |
1.2007 |
0.02% |
| 2026-03-03 |
创金合信季安鑫3个月A |
1.2004 |
-0.02% |
| 2026-03-02 |
创金合信季安鑫3个月A |
1.2007 |
0.04% |
| 2026-02-27 |
创金合信季安鑫3个月A |
1.2002 |
0.01% |
| 2026-02-26 |
创金合信季安鑫3个月A |
1.2001 |
-0.02% |
| 2026-02-25 |
创金合信季安鑫3个月A |
1.2004 |
-0.02% |
| 2026-02-24 |
创金合信季安鑫3个月A |
1.2007 |
0.07% |
| 2026-02-13 |
创金合信季安鑫3个月A |
1.1999 |
0.01% |
| 2026-02-12 |
创金合信季安鑫3个月A |
1.1998 |
0.02% |
| 2026-02-11 |
创金合信季安鑫3个月A |
1.1996 |
0.03% |
| 2026-02-10 |
创金合信季安鑫3个月A |
1.1993 |
0.03% |
| 2026-02-09 |
创金合信季安鑫3个月A |
1.1989 |
0.05% |
| 2026-02-06 |
创金合信季安鑫3个月A |
1.1983 |
0.03% |
| 2026-02-05 |
创金合信季安鑫3个月A |
1.1980 |
0.02% |
| 2026-02-04 |
创金合信季安鑫3个月A |
1.1978 |
0.00% |
| 2026-02-03 |
创金合信季安鑫3个月A |
1.1978 |
0.00% |
| 2026-02-02 |
创金合信季安鑫3个月A |
1.1978 |
0.01% |
| 2026-01-30 |
创金合信季安鑫3个月A |
1.1977 |
-0.01% |
| 2026-01-29 |
创金合信季安鑫3个月A |
1.1978 |
0.01% |
| 2026-01-28 |
创金合信季安鑫3个月A |
1.1977 |
0.00% |
| 2026-01-27 |
创金合信季安鑫3个月A |
1.1977 |
-0.01% |
| 2026-01-26 |
创金合信季安鑫3个月A |
1.1978 |
0.03% |
| 2026-01-23 |
创金合信季安鑫3个月A |
1.1974 |
0.02% |
| 2026-01-22 |
创金合信季安鑫3个月A |
1.1972 |
0.01% |
| 2026-01-21 |
创金合信季安鑫3个月A |
1.1971 |
0.03% |
| 2026-01-20 |
创金合信季安鑫3个月A |
1.1968 |
0.02% |
| 2026-01-19 |
创金合信季安鑫3个月A |
1.1966 |
0.02% |
| 2026-01-16 |
创金合信季安鑫3个月A |
1.1964 |
0.02% |
| 2026-01-15 |
创金合信季安鑫3个月A |
1.1962 |
0.02% |
| 2026-01-14 |
创金合信季安鑫3个月A |
1.1960 |
0.02% |
| 2026-01-13 |
创金合信季安鑫3个月A |
1.1958 |
0.02% |
| 2026-01-12 |
创金合信季安鑫3个月A |
1.1956 |
0.03% |
| 2026-01-09 |
创金合信季安鑫3个月A |
1.1953 |
0.02% |
| 2026-01-08 |
创金合信季安鑫3个月A |
1.1951 |
0.02% |
| 2026-01-07 |
创金合信季安鑫3个月A |
1.1949 |
-0.01% |
| 2026-01-06 |
创金合信季安鑫3个月A |
1.1950 |
-0.01% |
| 2026-01-05 |
创金合信季安鑫3个月A |
1.1951 |
0.04% |
| 2025-12-31 |
创金合信季安鑫3个月A |
1.1946 |
0.02% |
| 2025-12-30 |
创金合信季安鑫3个月A |
1.1944 |
0.01% |
| 2025-12-29 |
创金合信季安鑫3个月A |
1.1943 |
0.01% |
| 2025-12-26 |
创金合信季安鑫3个月A |
1.1942 |
0.01% |
| 2025-12-25 |
创金合信季安鑫3个月A |
1.1941 |
0.01% |
| 2025-12-24 |
创金合信季安鑫3个月A |
1.1940 |
0.01% |
| 2025-12-23 |
创金合信季安鑫3个月A |
1.1939 |
0.03% |
| 2025-12-22 |
创金合信季安鑫3个月A |
1.1936 |
0.03% |
| 2025-12-19 |
创金合信季安鑫3个月A |
1.1932 |
0.03% |
| 2025-12-18 |
创金合信季安鑫3个月A |
1.1928 |
0.02% |
| 2025-12-17 |
创金合信季安鑫3个月A |
1.1926 |
0.02% |
| 2025-12-16 |
创金合信季安鑫3个月A |
1.1924 |
0.01% |
| 2025-12-15 |
创金合信季安鑫3个月A |
1.1923 |
-0.02% |
| 2025-12-12 |
创金合信季安鑫3个月A |
1.1925 |
0.00% |
| 2025-12-11 |
创金合信季安鑫3个月A |
1.1925 |
0.03% |
| 2025-12-10 |
创金合信季安鑫3个月A |
1.1921 |
0.03% |
| 2025-12-09 |
创金合信季安鑫3个月A |
1.1917 |
0.01% |
| 2025-12-08 |
创金合信季安鑫3个月A |
1.1916 |
0.00% |
| 2025-12-05 |
创金合信季安鑫3个月A |
1.1916 |
-0.01% |
| 2025-12-04 |
创金合信季安鑫3个月A |
1.1917 |
-0.05% |
| 2025-12-03 |
创金合信季安鑫3个月A |
1.1923 |
-0.01% |
| 2025-12-02 |
创金合信季安鑫3个月A |
1.1924 |
0.03% |
| 2025-12-01 |
创金合信季安鑫3个月A |
1.1921 |
0.03% |
| 2025-11-28 |
创金合信季安鑫3个月A |
1.1918 |
0.00% |
| 2025-11-27 |
创金合信季安鑫3个月A |
1.1918 |
-0.02% |
| 2025-11-26 |
创金合信季安鑫3个月A |
1.1920 |
-0.05% |
| 2025-11-25 |
创金合信季安鑫3个月A |
1.1926 |
-0.01% |
| 2025-11-24 |
创金合信季安鑫3个月A |
1.1927 |
0.01% |
| 2025-11-21 |
创金合信季安鑫3个月A |
1.1926 |
-0.01% |
| 2025-11-20 |
创金合信季安鑫3个月A |
1.1927 |
0.00% |
| 2025-11-19 |
创金合信季安鑫3个月A |
1.1927 |
0.01% |
| 2025-11-18 |
创金合信季安鑫3个月A |
1.1926 |
0.02% |
| 2025-11-17 |
创金合信季安鑫3个月A |
1.1924 |
0.02% |
| 2025-11-14 |
创金合信季安鑫3个月A |
1.1922 |
0.02% |
| 2025-11-13 |
创金合信季安鑫3个月A |
1.1920 |
0.00% |
| 2025-11-12 |
创金合信季安鑫3个月A |
1.1920 |
0.03% |
| 2025-11-11 |
创金合信季安鑫3个月A |
1.1917 |
0.01% |
| 2025-11-10 |
创金合信季安鑫3个月A |
1.1916 |
0.01% |
| 2025-11-07 |
创金合信季安鑫3个月A |
1.1915 |
-0.02% |
| 2025-11-06 |
创金合信季安鑫3个月A |
1.1917 |
-0.02% |
| 2025-11-05 |
创金合信季安鑫3个月A |
1.1919 |
0.01% |
| 2025-11-04 |
创金合信季安鑫3个月A |
1.1918 |
0.02% |
| 2025-11-03 |
创金合信季安鑫3个月A |
1.1916 |
0.03% |
| 2025-10-31 |
创金合信季安鑫3个月A |
1.1913 |
0.03% |
| 2025-10-30 |
创金合信季安鑫3个月A |
1.1909 |
0.03% |
| 2025-10-29 |
创金合信季安鑫3个月A |
1.1905 |
0.03% |
| 2025-10-28 |
创金合信季安鑫3个月A |
1.1902 |
0.05% |
| 2025-10-27 |
创金合信季安鑫3个月A |
1.1896 |
0.03% |
| 2025-10-24 |
创金合信季安鑫3个月A |
1.1892 |
0.02% |
| 2025-10-23 |
创金合信季安鑫3个月A |
1.1890 |
0.02% |
| 2025-10-22 |
创金合信季安鑫3个月A |
1.1888 |
0.01% |
| 2025-10-21 |
创金合信季安鑫3个月A |
1.1887 |
0.03% |
| 2025-10-20 |
创金合信季安鑫3个月A |
1.1884 |
0.02% |
| 2025-10-17 |
创金合信季安鑫3个月A |
1.1882 |
0.03% |
| 2025-10-16 |
创金合信季安鑫3个月A |
1.1878 |
0.02% |
| 2025-10-15 |
创金合信季安鑫3个月A |
1.1876 |
0.02% |
| 2025-10-14 |
创金合信季安鑫3个月A |
1.1874 |
0.00% |
| 2025-10-13 |
创金合信季安鑫3个月A |
1.1874 |
0.02% |
| 2025-10-10 |
创金合信季安鑫3个月A |
1.1872 |
0.02% |
| 2025-10-09 |
创金合信季安鑫3个月A |
1.1870 |
0.05% |
| 2025-09-30 |
创金合信季安鑫3个月A |
1.1864 |
0.02% |
| 2025-09-29 |
创金合信季安鑫3个月A |
1.1862 |
0.01% |
| 2025-09-26 |
创金合信季安鑫3个月A |
1.1861 |
0.01% |
| 2025-09-25 |
创金合信季安鑫3个月A |
1.1860 |
-0.03% |
| 2025-09-24 |
创金合信季安鑫3个月A |
1.1864 |
-0.03% |
| 2025-09-23 |
创金合信季安鑫3个月A |
1.1868 |
-0.02% |
| 2025-09-22 |
创金合信季安鑫3个月A |
1.1870 |
0.00% |
| 2025-09-19 |
创金合信季安鑫3个月A |
1.1870 |
0.00% |
| 2025-09-18 |
创金合信季安鑫3个月A |
1.1870 |
-0.02% |
| 2025-09-17 |
创金合信季安鑫3个月A |
1.1872 |
0.02% |
