近一月创金合信聚鑫债券A基金净值查询
查询指定日期范围创金合信聚鑫债券A012317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 |
创金合信聚鑫债券A |
0.9642 |
-0.33% |
| 2026-09-14 |
创金合信聚鑫债券A |
0.9674 |
-0.14% |
| 2026-09-11 |
创金合信聚鑫债券A |
0.9688 |
-0.52% |
| 2026-09-10 |
创金合信聚鑫债券A |
0.9739 |
-0.26% |
| 2026-09-09 |
创金合信聚鑫债券A |
0.9764 |
0.11% |
| 2026-09-08 |
创金合信聚鑫债券A |
0.9753 |
0.02% |
| 2026-09-07 |
创金合信聚鑫债券A |
0.9751 |
0.39% |
| 2026-09-04 |
创金合信聚鑫债券A |
0.9713 |
-0.30% |
| 2026-09-03 |
创金合信聚鑫债券A |
0.9742 |
0.16% |
| 2026-09-02 |
创金合信聚鑫债券A |
0.9726 |
-0.61% |
| 2026-09-01 |
创金合信聚鑫债券A |
0.9786 |
-0.14% |
| 2026-08-31 |
创金合信聚鑫债券A |
0.9800 |
0.31% |
| 2026-08-28 |
创金合信聚鑫债券A |
0.9770 |
-0.20% |
| 2026-08-27 |
创金合信聚鑫债券A |
0.9790 |
0.54% |
| 2026-08-26 |
创金合信聚鑫债券A |
0.9737 |
0.17% |
| 2026-08-25 |
创金合信聚鑫债券A |
0.9720 |
-0.13% |
| 2026-08-24 |
创金合信聚鑫债券A |
0.9733 |
-0.74% |
| 2026-08-21 |
创金合信聚鑫债券A |
0.9806 |
0.39% |
| 2026-08-20 |
创金合信聚鑫债券A |
0.9768 |
0.08% |
| 2026-08-19 |
创金合信聚鑫债券A |
0.9760 |
-1.63% |
| 2026-08-18 |
创金合信聚鑫债券A |
0.9922 |
-0.11% |
| 2026-08-17 |
创金合信聚鑫债券A |
0.9933 |
0.86% |
