导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 创金合信恒利超短债债券A | 1.0645 | 0.01% |
| 2026-09-15 | 创金合信恒利超短债债券A | 1.0644 | 0.02% |
| 2026-09-14 | 创金合信恒利超短债债券A | 1.0642 | 0.01% |
| 2026-09-11 | 创金合信恒利超短债债券A | 1.0641 | 0.00% |
| 2026-09-10 | 创金合信恒利超短债债券A | 1.0641 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 创金合信专精特新股票发起A | 3.3015 | 4.40% |
| 创金合信专精特新股票发起C | 3.2260 | 4.40% |
| 创金合信芯片产业股票发起A | 1.7092 | 4.31% |
| 创金合信芯片产业股票发起C | 1.6672 | 4.30% |
| 创金合信积极成长股票A | 2.4099 | 4.23% |
| 创金合信积极成长股票C | 2.3427 | 4.23% |
| 创金合信科技成长股票A | 2.8506 | 4.22% |
| 创金合信科技成长股票C | 2.7219 | 4.22% |
| 创金合信气候变化责任投资股票C | 1.4110 | 3.70% |
| 创金合信气候变化责任投资股票A | 1.4436 | 3.69% |
| 基金名称 | 净值 | 增长率 |
| 鹏华安泰中短债债券A | 1.1579 | 0.06% |
| 鹏华安泰中短债债券C | 1.1468 | 0.06% |
| 南方信元债券A | 1.0851 | 0.05% |
| 国泰海通安睿纯债债券C | 1.0141 | 0.05% |
| 南方信元债券C | 1.0845 | 0.05% |
| 泰康安泽中短债A | 1.1364 | 0.04% |
| 泰康安泽中短债C | 1.1241 | 0.04% |
| 英大安盈30天滚动持有债券发起A | 1.1262 | 0.04% |
| 英大安盈30天滚动持有债券发起C | 1.1167 | 0.04% |
| 国泰海通安睿纯债债券A | 1.0039 | 0.04% |
