热搜: 所得税 大成2020生命周期混合A 兴全趋势投资混合(LOF) 光大优势配置混合A

创金合信聚鑫债券A基金净值查询(012317)

近一季创金合信聚鑫债券A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聚鑫债券A012317净值及计算阶段收益
近一季012317基金累计收益率-3.47%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信聚鑫债券A 0.9687 0.47%
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%
2026-08-14 创金合信聚鑫债券A 0.9848 0.12%
2026-08-13 创金合信聚鑫债券A 0.9836 -0.27%
2026-08-12 创金合信聚鑫债券A 0.9863 0.29%
2026-08-11 创金合信聚鑫债券A 0.9834 -0.26%
2026-08-10 创金合信聚鑫债券A 0.9860 0.21%
2026-08-07 创金合信聚鑫债券A 0.9839 0.76%
2026-08-06 创金合信聚鑫债券A 0.9765 0.04%
2026-08-05 创金合信聚鑫债券A 0.9761 0.78%
2026-08-04 创金合信聚鑫债券A 0.9685 0.85%
2026-08-03 创金合信聚鑫债券A 0.9603 -0.47%
2026-07-31 创金合信聚鑫债券A 0.9648 0.60%
2026-07-30 创金合信聚鑫债券A 0.9590 -0.59%
2026-07-29 创金合信聚鑫债券A 0.9647 0.45%
2026-07-28 创金合信聚鑫债券A 0.9604 -1.49%
2026-07-27 创金合信聚鑫债券A 0.9749 0.64%
2026-07-24 创金合信聚鑫债券A 0.9687 -0.69%
2026-07-23 创金合信聚鑫债券A 0.9754 0.07%
2026-07-22 创金合信聚鑫债券A 0.9747 -0.48%
2026-07-21 创金合信聚鑫债券A 0.9794 1.70%
2026-07-20 创金合信聚鑫债券A 0.9630 0.20%
2026-07-17 创金合信聚鑫债券A 0.9611 -2.02%
2026-07-16 创金合信聚鑫债券A 0.9809 -0.99%
2026-07-15 创金合信聚鑫债券A 0.9907 -0.24%
2026-07-14 创金合信聚鑫债券A 0.9931 1.15%
2026-07-13 创金合信聚鑫债券A 0.9818 -1.21%
2026-07-10 创金合信聚鑫债券A 0.9938 -0.93%
2026-07-09 创金合信聚鑫债券A 1.0031 1.18%
2026-07-08 创金合信聚鑫债券A 0.9914 -0.54%
2026-07-07 创金合信聚鑫债券A 0.9968 -0.66%
2026-07-06 创金合信聚鑫债券A 1.0034 -0.08%
2026-07-03 创金合信聚鑫债券A 1.0042 0.30%
2026-07-02 创金合信聚鑫债券A 1.0012 -1.40%
2026-07-01 创金合信聚鑫债券A 1.0154 -0.35%
2026-06-30 创金合信聚鑫债券A 1.0190 0.47%
2026-06-29 创金合信聚鑫债券A 1.0142 0.71%
2026-06-26 创金合信聚鑫债券A 1.0070 -1.09%
2026-06-25 创金合信聚鑫债券A 1.0181 0.78%
2026-06-24 创金合信聚鑫债券A 1.0102 0.46%
2026-06-23 创金合信聚鑫债券A 1.0056 -1.21%
2026-06-22 创金合信聚鑫债券A 1.0179 0.99%
2026-06-18 创金合信聚鑫债券A 1.0079 0.26%
2026-06-17 创金合信聚鑫债券A 1.0053 0.57%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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