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各种基金交易渠道费用对比,最高相差300倍
近一年创金合信汇嘉三个月定开基金净值查询
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汇嘉三个月定开债券008031净值及计算阶段收益
近一年008031基金累计收益率5.03%
净值日期 基金名称 净值 增长率
2024-04-30 创金合信汇嘉三个月定开债券 1.0527 0.14%
2024-04-29 创金合信汇嘉三个月定开债券 1.0512 -0.27%
2024-04-26 创金合信汇嘉三个月定开债券 1.0540 -0.15%
2024-04-25 创金合信汇嘉三个月定开债券 1.0556 -0.06%
2024-04-24 创金合信汇嘉三个月定开债券 1.0562 -0.11%
2024-04-23 创金合信汇嘉三个月定开债券 1.0574 0.08%
2024-04-22 创金合信汇嘉三个月定开债券 1.0566 0.09%
2024-04-19 创金合信汇嘉三个月定开债券 1.0557 0.07%
2024-04-18 创金合信汇嘉三个月定开债券 1.0699 0.07%
2024-04-17 创金合信汇嘉三个月定开债券 1.0692 0.06%
2024-04-16 创金合信汇嘉三个月定开债券 1.0686 0.02%
2024-04-15 创金合信汇嘉三个月定开债券 1.0684 0.07%
2024-04-12 创金合信汇嘉三个月定开债券 1.0676 0.10%
2024-04-11 创金合信汇嘉三个月定开债券 1.0665 0.06%
2024-04-10 创金合信汇嘉三个月定开债券 1.0659 0.02%
2024-04-09 创金合信汇嘉三个月定开债券 1.0657 0.07%
2024-04-08 创金合信汇嘉三个月定开债券 1.0650 0.08%
2024-04-03 创金合信汇嘉三个月定开债券 1.0641 0.06%
2024-04-02 创金合信汇嘉三个月定开债券 1.0635 0.06%
2024-04-01 创金合信汇嘉三个月定开债券 1.0629 -0.01%
2024-03-29 创金合信汇嘉三个月定开债券 1.0630 0.03%
2024-03-28 创金合信汇嘉三个月定开债券 1.0627 0.00%
2024-03-27 创金合信汇嘉三个月定开债券 1.0627 0.08%
2024-03-26 创金合信汇嘉三个月定开债券 1.0619 -0.01%
2024-03-25 创金合信汇嘉三个月定开债券 1.0620 -0.01%
2024-03-22 创金合信汇嘉三个月定开债券 1.0621 0.00%
2024-03-21 创金合信汇嘉三个月定开债券 1.0621 0.03%
2024-03-20 创金合信汇嘉三个月定开债券 1.0618 0.00%
2024-03-19 创金合信汇嘉三个月定开债券 1.0618 0.04%
2024-03-18 创金合信汇嘉三个月定开债券 1.0614 0.07%
2024-03-15 创金合信汇嘉三个月定开债券 1.0607 0.06%
2024-03-14 创金合信汇嘉三个月定开债券 1.0601 -0.03%
2024-03-13 创金合信汇嘉三个月定开债券 1.0604 -0.04%
2024-03-12 创金合信汇嘉三个月定开债券 1.0608 -0.10%
2024-03-11 创金合信汇嘉三个月定开债券 1.0619 -0.03%
2024-03-08 创金合信汇嘉三个月定开债券 1.0622 -0.01%
2024-03-07 创金合信汇嘉三个月定开债券 1.0623 -0.01%
2024-03-06 创金合信汇嘉三个月定开债券 1.0624 0.11%
2024-03-05 创金合信汇嘉三个月定开债券 1.0612 0.05%
2024-03-04 创金合信汇嘉三个月定开债券 1.0607 0.04%
2024-03-01 创金合信汇嘉三个月定开债券 1.0603 -0.08%
2024-02-29 创金合信汇嘉三个月定开债券 1.0611 0.06%
2024-02-28 创金合信汇嘉三个月定开债券 1.0605 0.05%
2024-02-27 创金合信汇嘉三个月定开债券 1.0600 0.05%
2024-02-26 创金合信汇嘉三个月定开债券 1.0595 0.09%
2024-02-23 创金合信汇嘉三个月定开债券 1.0586 0.07%
2024-02-22 创金合信汇嘉三个月定开债券 1.0579 0.07%
2024-02-21 创金合信汇嘉三个月定开债券 1.0572 0.04%
2024-02-20 创金合信汇嘉三个月定开债券 1.0568 0.07%
2024-02-19 创金合信汇嘉三个月定开债券 1.0561 0.09%
2024-02-08 创金合信汇嘉三个月定开债券 1.0551 0.01%
2024-02-07 创金合信汇嘉三个月定开债券 1.0550 0.06%
2024-02-06 创金合信汇嘉三个月定开债券 1.0544 -0.08%
2024-02-05 创金合信汇嘉三个月定开债券 1.0552 0.08%
2024-02-02 创金合信汇嘉三个月定开债券 1.0544 0.02%
2024-02-01 创金合信汇嘉三个月定开债券 1.0542 0.01%
2024-01-31 创金合信汇嘉三个月定开债券 1.0541 0.08%
2024-01-30 创金合信汇嘉三个月定开债券 1.0533 0.10%
2024-01-29 创金合信汇嘉三个月定开债券 1.0522 0.05%
2024-01-26 创金合信汇嘉三个月定开债券 1.0517 0.02%
2024-01-25 创金合信汇嘉三个月定开债券 1.0515 0.04%
2024-01-24 创金合信汇嘉三个月定开债券 1.0511 0.02%
2024-01-23 创金合信汇嘉三个月定开债券 1.0509 -0.02%
2024-01-22 创金合信汇嘉三个月定开债券 1.0511 0.06%
2024-01-19 创金合信汇嘉三个月定开债券 1.0505 0.05%
2024-01-18 创金合信汇嘉三个月定开债券 1.0500 0.02%
2024-01-17 创金合信汇嘉三个月定开债券 1.0498 0.04%
2024-01-16 创金合信汇嘉三个月定开债券 1.0494 -0.01%
2024-01-15 创金合信汇嘉三个月定开债券 1.0495 0.01%
2024-01-12 创金合信汇嘉三个月定开债券 1.0494 0.01%
2024-01-11 创金合信汇嘉三个月定开债券 1.0493 0.01%
2024-01-10 创金合信汇嘉三个月定开债券 1.0492 -0.01%
2024-01-09 创金合信汇嘉三个月定开债券 1.0493 0.05%
2024-01-08 创金合信汇嘉三个月定开债券 1.0488 0.04%
2024-01-05 创金合信汇嘉三个月定开债券 1.0484 0.05%
2024-01-04 创金合信汇嘉三个月定开债券 1.0479 0.02%
2024-01-03 创金合信汇嘉三个月定开债券 1.0477 -0.02%
2024-01-02 创金合信汇嘉三个月定开债券 1.0479 -0.01%
2023-12-29 创金合信汇嘉三个月定开债券 1.0480 0.06%
2023-12-28 创金合信汇嘉三个月定开债券 1.0474 0.08%
2023-12-27 创金合信汇嘉三个月定开债券 1.0466 0.08%
2023-12-26 创金合信汇嘉三个月定开债券 1.0458 0.05%
2023-12-25 创金合信汇嘉三个月定开债券 1.0453 0.06%
2023-12-22 创金合信汇嘉三个月定开债券 1.0447 0.03%
2023-12-21 创金合信汇嘉三个月定开债券 1.0444 0.03%
2023-12-20 创金合信汇嘉三个月定开债券 1.0441 0.01%
2023-12-19 创金合信汇嘉三个月定开债券 1.0440 0.01%
2023-12-18 创金合信汇嘉三个月定开债券 1.0481 0.05%
2023-12-15 创金合信汇嘉三个月定开债券 1.0476 0.06%
2023-12-14 创金合信汇嘉三个月定开债券 1.0470 0.03%
2023-12-13 创金合信汇嘉三个月定开债券 1.0467 0.05%
2023-12-12 创金合信汇嘉三个月定开债券 1.0462 0.02%
2023-12-11 创金合信汇嘉三个月定开债券 1.0460 0.04%
2023-12-08 创金合信汇嘉三个月定开债券 1.0456 0.02%
2023-12-07 创金合信汇嘉三个月定开债券 1.0454 0.02%
2023-12-06 创金合信汇嘉三个月定开债券 1.0452 -0.02%
2023-12-05 创金合信汇嘉三个月定开债券 1.0454 0.00%
2023-12-04 创金合信汇嘉三个月定开债券 1.0454 0.00%
2023-12-01 创金合信汇嘉三个月定开债券 1.0454 0.01%
2023-11-30 创金合信汇嘉三个月定开债券 1.0453 0.03%
2023-11-29 创金合信汇嘉三个月定开债券 1.0450 -0.01%
2023-11-28 创金合信汇嘉三个月定开债券 1.0451 0.01%
2023-11-27 创金合信汇嘉三个月定开债券 1.0450 -0.02%
2023-11-24 创金合信汇嘉三个月定开债券 1.0452 0.00%
2023-11-23 创金合信汇嘉三个月定开债券 1.0452 -0.04%
2023-11-22 创金合信汇嘉三个月定开债券 1.0456 -0.03%
2023-11-20 创金合信汇嘉三个月定开债券 1.0460 0.02%
2023-11-17 创金合信汇嘉三个月定开债券 1.0458 0.02%
2023-11-16 创金合信汇嘉三个月定开债券 1.0456 0.03%
2023-11-15 创金合信汇嘉三个月定开债券 1.0453 0.02%
2023-11-14 创金合信汇嘉三个月定开债券 1.0451 0.01%
2023-11-13 创金合信汇嘉三个月定开债券 1.0450 0.04%
2023-11-10 创金合信汇嘉三个月定开债券 1.0446 0.03%
2023-11-09 创金合信汇嘉三个月定开债券 1.0443 0.01%
2023-11-08 创金合信汇嘉三个月定开债券 1.0442 0.01%
2023-11-07 创金合信汇嘉三个月定开债券 1.0441 -0.01%
2023-11-06 创金合信汇嘉三个月定开债券 1.0442 0.03%
2023-11-03 创金合信汇嘉三个月定开债券 1.0439 0.01%
2023-11-02 创金合信汇嘉三个月定开债券 1.0438 0.07%
2023-11-01 创金合信汇嘉三个月定开债券 1.0431 0.01%
2023-10-31 创金合信汇嘉三个月定开债券 1.0430 0.04%
2023-10-30 创金合信汇嘉三个月定开债券 1.0426 0.04%
2023-10-27 创金合信汇嘉三个月定开债券 1.0422 0.02%
2023-10-26 创金合信汇嘉三个月定开债券 1.0420 0.02%
2023-10-25 创金合信汇嘉三个月定开债券 1.0418 0.06%
2023-10-24 创金合信汇嘉三个月定开债券 1.0412 -0.03%
2023-10-23 创金合信汇嘉三个月定开债券 1.0415 0.05%
2023-10-20 创金合信汇嘉三个月定开债券 1.0410 0.01%
2023-10-19 创金合信汇嘉三个月定开债券 1.0409 -0.09%
2023-10-18 创金合信汇嘉三个月定开债券 1.0418 -0.01%
2023-10-17 创金合信汇嘉三个月定开债券 1.0419 -0.02%
2023-10-16 创金合信汇嘉三个月定开债券 1.0421 0.02%
2023-10-13 创金合信汇嘉三个月定开债券 1.0419 0.04%
2023-10-12 创金合信汇嘉三个月定开债券 1.0415 0.01%
2023-10-11 创金合信汇嘉三个月定开债券 1.0414 -0.08%
2023-10-10 创金合信汇嘉三个月定开债券 1.0422 -0.03%
2023-10-09 创金合信汇嘉三个月定开债券 1.0425 0.10%
2023-09-28 创金合信汇嘉三个月定开债券 1.0415 0.08%
2023-09-27 创金合信汇嘉三个月定开债券 1.0407 -0.01%
2023-09-26 创金合信汇嘉三个月定开债券 1.0408 -0.03%
2023-09-25 创金合信汇嘉三个月定开债券 1.0411 -0.02%
2023-09-22 创金合信汇嘉三个月定开债券 1.0413 0.00%
2023-09-21 创金合信汇嘉三个月定开债券 1.0413 0.05%
2023-09-20 创金合信汇嘉三个月定开债券 1.0408 0.01%
2023-09-19 创金合信汇嘉三个月定开债券 1.0407 -0.01%
2023-09-18 创金合信汇嘉三个月定开债券 1.0408 -0.03%
2023-09-15 创金合信汇嘉三个月定开债券 1.0411 0.01%
2023-09-14 创金合信汇嘉三个月定开债券 1.0410 0.06%
2023-09-13 创金合信汇嘉三个月定开债券 1.0404 0.09%
2023-09-12 创金合信汇嘉三个月定开债券 1.0395 0.04%
2023-09-11 创金合信汇嘉三个月定开债券 1.0391 -0.04%
2023-09-08 创金合信汇嘉三个月定开债券 1.0395 -0.08%
2023-09-07 创金合信汇嘉三个月定开债券 1.0403 -0.11%
2023-09-06 创金合信汇嘉三个月定开债券 1.0414 -0.10%
2023-09-05 创金合信汇嘉三个月定开债券 1.0424 0.00%
2023-09-04 创金合信汇嘉三个月定开债券 1.0424 -0.08%
2023-09-01 创金合信汇嘉三个月定开债券 1.0432 -0.04%
2023-08-31 创金合信汇嘉三个月定开债券 1.0436 0.02%
2023-08-30 创金合信汇嘉三个月定开债券 1.0434 0.04%
2023-08-29 创金合信汇嘉三个月定开债券 1.0430 -0.06%
2023-08-28 创金合信汇嘉三个月定开债券 1.0436 -0.05%
2023-08-25 创金合信汇嘉三个月定开债券 1.0441 -0.02%
2023-08-24 创金合信汇嘉三个月定开债券 1.0443 0.02%
2023-08-23 创金合信汇嘉三个月定开债券 1.0441 0.02%
2023-08-22 创金合信汇嘉三个月定开债券 1.0439 0.01%
2023-08-21 创金合信汇嘉三个月定开债券 1.0438 0.06%
2023-08-18 创金合信汇嘉三个月定开债券 1.0432 0.01%
2023-08-17 创金合信汇嘉三个月定开债券 1.0431 0.02%
2023-08-16 创金合信汇嘉三个月定开债券 1.0429 0.06%
2023-08-15 创金合信汇嘉三个月定开债券 1.0423 0.10%
2023-08-14 创金合信汇嘉三个月定开债券 1.0413 0.09%
2023-08-11 创金合信汇嘉三个月定开债券 1.0404 0.04%
2023-08-10 创金合信汇嘉三个月定开债券 1.0400 0.01%
2023-08-09 创金合信汇嘉三个月定开债券 1.0399 0.02%
2023-08-08 创金合信汇嘉三个月定开债券 1.0397 0.04%
2023-08-07 创金合信汇嘉三个月定开债券 1.0393 0.04%
2023-08-04 创金合信汇嘉三个月定开债券 1.0389 0.04%
2023-08-03 创金合信汇嘉三个月定开债券 1.0385 0.07%
2023-08-02 创金合信汇嘉三个月定开债券 1.0378 0.05%
2023-08-01 创金合信汇嘉三个月定开债券 1.0373 0.02%
2023-07-31 创金合信汇嘉三个月定开债券 1.0371 -0.04%
2023-07-28 创金合信汇嘉三个月定开债券 1.0375 -0.01%
2023-07-27 创金合信汇嘉三个月定开债券 1.0376 0.05%
2023-07-26 创金合信汇嘉三个月定开债券 1.0371 0.03%
2023-07-25 创金合信汇嘉三个月定开债券 1.0368 -0.18%
2023-07-24 创金合信汇嘉三个月定开债券 1.0465 0.06%
2023-07-21 创金合信汇嘉三个月定开债券 1.0459 0.06%
2023-07-20 创金合信汇嘉三个月定开债券 1.0453 0.02%
2023-07-19 创金合信汇嘉三个月定开债券 1.0451 0.02%
2023-07-18 创金合信汇嘉三个月定开债券 1.0449 0.05%
2023-07-17 创金合信汇嘉三个月定开债券 1.0444 0.04%
2023-07-14 创金合信汇嘉三个月定开债券 1.0440 0.02%
2023-07-13 创金合信汇嘉三个月定开债券 1.0438 0.00%
2023-07-12 创金合信汇嘉三个月定开债券 1.0438 0.00%
2023-07-11 创金合信汇嘉三个月定开债券 1.0438 0.04%
2023-07-10 创金合信汇嘉三个月定开债券 1.0434 0.04%
2023-07-07 创金合信汇嘉三个月定开债券 1.0430 0.05%
2023-07-06 创金合信汇嘉三个月定开债券 1.0425 0.04%
2023-07-05 创金合信汇嘉三个月定开债券 1.0421 0.05%
2023-07-04 创金合信汇嘉三个月定开债券 1.0416 0.02%
2023-07-03 创金合信汇嘉三个月定开债券 1.0414 0.02%
2023-06-30 创金合信汇嘉三个月定开债券 1.0412 0.10%
2023-06-29 创金合信汇嘉三个月定开债券 1.0402 0.02%
2023-06-28 创金合信汇嘉三个月定开债券 1.0400 0.03%
2023-06-27 创金合信汇嘉三个月定开债券 1.0397 -0.03%
2023-06-26 创金合信汇嘉三个月定开债券 1.0400 0.08%
2023-06-21 创金合信汇嘉三个月定开债券 1.0392 0.04%
2023-06-20 创金合信汇嘉三个月定开债券 1.0388 0.03%
2023-06-19 创金合信汇嘉三个月定开债券 1.0385 -0.10%
2023-06-16 创金合信汇嘉三个月定开债券 1.0395 -0.10%
2023-06-15 创金合信汇嘉三个月定开债券 1.0483 -0.06%
2023-06-14 创金合信汇嘉三个月定开债券 1.0489 0.04%
2023-06-13 创金合信汇嘉三个月定开债券 1.0485 0.08%
2023-06-12 创金合信汇嘉三个月定开债券 1.0477 0.04%
2023-06-09 创金合信汇嘉三个月定开债券 1.0473 0.04%
2023-06-08 创金合信汇嘉三个月定开债券 1.0469 0.00%
2023-06-07 创金合信汇嘉三个月定开债券 1.0469 0.04%
2023-06-06 创金合信汇嘉三个月定开债券 1.0465 0.04%
2023-06-05 创金合信汇嘉三个月定开债券 1.0461 0.04%
2023-06-02 创金合信汇嘉三个月定开债券 1.0457 -0.02%
2023-06-01 创金合信汇嘉三个月定开债券 1.0459 0.05%
2023-05-31 创金合信汇嘉三个月定开债券 1.0454 0.03%
2023-05-30 创金合信汇嘉三个月定开债券 1.0451 0.03%
2023-05-29 创金合信汇嘉三个月定开债券 1.0448 0.04%
2023-05-26 创金合信汇嘉三个月定开债券 1.0444 -0.02%
2023-05-25 创金合信汇嘉三个月定开债券 1.0446 0.00%
2023-05-24 创金合信汇嘉三个月定开债券 1.0446 0.00%
2023-05-23 创金合信汇嘉三个月定开债券 1.0446 0.07%
2023-05-22 创金合信汇嘉三个月定开债券 1.0491 0.06%
2023-05-19 创金合信汇嘉三个月定开债券 1.0485 0.03%
2023-05-18 创金合信汇嘉三个月定开债券 1.0482 0.01%
2023-05-17 创金合信汇嘉三个月定开债券 1.0481 0.00%
2023-05-16 创金合信汇嘉三个月定开债券 1.0481 0.00%
2023-05-15 创金合信汇嘉三个月定开债券 1.0481 0.00%
2023-05-12 创金合信汇嘉三个月定开债券 1.0481 0.02%
2023-05-11 创金合信汇嘉三个月定开债券 1.0479 0.08%
2023-05-10 创金合信汇嘉三个月定开债券 1.0471 0.06%
2023-05-09 创金合信汇嘉三个月定开债券 1.0465 0.04%
2023-05-08 创金合信汇嘉三个月定开债券 1.0461 0.01%
2023-05-05 创金合信汇嘉三个月定开债券 1.0460 0.09%
2023-05-04 创金合信汇嘉三个月定开债券 1.0451 0.10%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信港股通成长股票C 0.3944 1.18%
创金合信港股通成长股票A 0.3997 1.16%
创金合信医药消费股票C 0.5283 0.63%
创金合信医药消费股票A 0.5374 0.62%
创金合信医疗保健股票A 1.6975 0.46%
创金合信医疗保健股票C 1.6402 0.45%
创金合信群力一年定开混合(MOM)A 0.8566 0.45%
创金合信群力一年定开混合(MOM)C 0.8300 0.44%
创金合信转债精选债券C 1.1944 0.42%
创金合信中证红利低波动指数A 1.9157 0.40%
债券型-长债基金涨幅榜
基金名称 净值 增长率
融通通灿债券C 1.0509 1.10%
博时裕乾纯债C 1.1301 0.60%
博时裕乾纯债A 1.1384 0.59%
兴华安惠纯债A 1.0462 0.51%
兴华安惠纯债C 1.0443 0.51%
汇泉安阳纯债A 1.3485 0.48%
长城增益C 1.0987 0.48%
长城增益A 1.1012 0.47%
国泰惠丰纯债债券 1.1444 0.47%
国泰惠丰纯债债券C 1.1445 0.47%