近一年创金合信聚鑫债券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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
创金合信聚鑫债券A |
0.9996 |
0.07% |
| 2026-06-15 |
创金合信聚鑫债券A |
0.9989 |
1.20% |
| 2026-06-12 |
创金合信聚鑫债券A |
0.9871 |
0.64% |
| 2026-06-11 |
创金合信聚鑫债券A |
0.9808 |
-0.14% |
| 2026-06-10 |
创金合信聚鑫债券A |
0.9822 |
-0.40% |
| 2026-06-09 |
创金合信聚鑫债券A |
0.9861 |
0.93% |
| 2026-06-08 |
创金合信聚鑫债券A |
0.9770 |
-1.01% |
| 2026-06-05 |
创金合信聚鑫债券A |
0.9870 |
-0.84% |
| 2026-06-04 |
创金合信聚鑫债券A |
0.9954 |
-0.27% |
| 2026-06-03 |
创金合信聚鑫债券A |
0.9981 |
0.21% |
| 2026-06-02 |
创金合信聚鑫债券A |
0.9960 |
0.69% |
| 2026-06-01 |
创金合信聚鑫债券A |
0.9892 |
-0.47% |
| 2026-05-29 |
创金合信聚鑫债券A |
0.9939 |
-0.41% |
| 2026-05-28 |
创金合信聚鑫债券A |
0.9980 |
0.15% |
| 2026-05-27 |
创金合信聚鑫债券A |
0.9965 |
-0.60% |
| 2026-05-26 |
创金合信聚鑫债券A |
1.0025 |
0.27% |
| 2026-05-25 |
创金合信聚鑫债券A |
0.9998 |
0.66% |
| 2026-05-22 |
创金合信聚鑫债券A |
0.9932 |
0.79% |
| 2026-05-21 |
创金合信聚鑫债券A |
0.9854 |
-0.73% |
| 2026-05-20 |
创金合信聚鑫债券A |
0.9926 |
0.22% |
| 2026-05-19 |
创金合信聚鑫债券A |
0.9904 |
0.34% |
| 2026-05-18 |
创金合信聚鑫债券A |
0.9870 |
-0.03% |
| 2026-05-15 |
创金合信聚鑫债券A |
0.9873 |
-0.57% |
| 2026-05-14 |
创金合信聚鑫债券A |
0.9930 |
-0.88% |
| 2026-05-13 |
创金合信聚鑫债券A |
1.0018 |
0.57% |
| 2026-05-12 |
创金合信聚鑫债券A |
0.9961 |
0.13% |
| 2026-05-11 |
创金合信聚鑫债券A |
0.9948 |
0.81% |
| 2026-05-08 |
创金合信聚鑫债券A |
0.9868 |
-0.15% |
| 2026-04-30 |
创金合信聚鑫债券A |
0.9780 |
-0.03% |
| 2026-04-29 |
创金合信聚鑫债券A |
0.9783 |
0.67% |
| 2026-04-28 |
创金合信聚鑫债券A |
0.9718 |
-0.26% |
| 2026-04-27 |
创金合信聚鑫债券A |
0.9743 |
0.17% |
| 2026-04-24 |
创金合信聚鑫债券A |
0.9726 |
-0.23% |
| 2026-04-23 |
创金合信聚鑫债券A |
0.9748 |
-0.30% |
| 2026-04-22 |
创金合信聚鑫债券A |
0.9777 |
0.37% |
| 2026-04-21 |
创金合信聚鑫债券A |
0.9741 |
0.10% |
| 2026-04-20 |
创金合信聚鑫债券A |
0.9731 |
0.12% |
| 2026-04-17 |
创金合信聚鑫债券A |
0.9719 |
0.05% |
| 2026-04-16 |
创金合信聚鑫债券A |
0.9714 |
0.75% |
| 2026-04-15 |
创金合信聚鑫债券A |
0.9642 |
-0.19% |
| 2026-04-14 |
创金合信聚鑫债券A |
0.9660 |
0.70% |
| 2026-04-13 |
创金合信聚鑫债券A |
0.9593 |
-0.08% |
| 2026-04-10 |
创金合信聚鑫债券A |
0.9601 |
0.61% |
| 2026-04-09 |
创金合信聚鑫债券A |
0.9543 |
-0.29% |
| 2026-04-08 |
创金合信聚鑫债券A |
0.9571 |
1.79% |
| 2026-04-07 |
创金合信聚鑫债券A |
0.9403 |
0.05% |
| 2026-04-03 |
创金合信聚鑫债券A |
0.9398 |
-0.38% |
| 2026-04-02 |
创金合信聚鑫债券A |
0.9434 |
-0.52% |
| 2026-04-01 |
创金合信聚鑫债券A |
0.9483 |
0.69% |
| 2026-03-31 |
创金合信聚鑫债券A |
0.9418 |
-0.54% |
| 2026-03-30 |
创金合信聚鑫债券A |
0.9469 |
0.24% |
| 2026-03-27 |
创金合信聚鑫债券A |
0.9446 |
0.41% |
| 2026-03-26 |
创金合信聚鑫债券A |
0.9407 |
-0.53% |
| 2026-03-25 |
创金合信聚鑫债券A |
0.9457 |
0.08% |
| 2026-03-24 |
创金合信聚鑫债券A |
0.9449 |
1.28% |
| 2026-03-23 |
创金合信聚鑫债券A |
0.9330 |
-1.31% |
| 2026-03-20 |
创金合信聚鑫债券A |
0.9454 |
0.38% |
| 2026-03-19 |
创金合信聚鑫债券A |
0.9418 |
-0.75% |
| 2026-03-18 |
创金合信聚鑫债券A |
0.9489 |
0.61% |
| 2026-03-17 |
创金合信聚鑫债券A |
0.9431 |
-1.05% |
| 2026-03-16 |
创金合信聚鑫债券A |
0.9531 |
0.40% |
| 2026-03-13 |
创金合信聚鑫债券A |
0.9493 |
-0.26% |
| 2026-03-12 |
创金合信聚鑫债券A |
0.9518 |
-0.19% |
| 2026-03-11 |
创金合信聚鑫债券A |
0.9536 |
-0.20% |
| 2026-03-10 |
创金合信聚鑫债券A |
0.9555 |
0.96% |
| 2026-03-09 |
创金合信聚鑫债券A |
0.9464 |
-1.10% |
| 2026-03-06 |
创金合信聚鑫债券A |
0.9569 |
-0.43% |
| 2026-03-05 |
创金合信聚鑫债券A |
0.9610 |
0.49% |
| 2026-03-04 |
创金合信聚鑫债券A |
0.9563 |
-0.32% |
| 2026-03-03 |
创金合信聚鑫债券A |
0.9594 |
-2.10% |
| 2026-03-02 |
创金合信聚鑫债券A |
0.9800 |
-0.89% |
| 2026-02-27 |
创金合信聚鑫债券A |
0.9888 |
-0.76% |
| 2026-02-26 |
创金合信聚鑫债券A |
0.9964 |
1.21% |
| 2026-02-25 |
创金合信聚鑫债券A |
0.9845 |
1.51% |
| 2026-02-24 |
创金合信聚鑫债券A |
0.9699 |
0.24% |
| 2026-02-13 |
创金合信聚鑫债券A |
0.9676 |
0.36% |
| 2026-02-12 |
创金合信聚鑫债券A |
0.9641 |
0.18% |
| 2026-02-11 |
创金合信聚鑫债券A |
0.9624 |
-0.13% |
| 2026-02-10 |
创金合信聚鑫债券A |
0.9637 |
-0.06% |
| 2026-02-09 |
创金合信聚鑫债券A |
0.9643 |
0.58% |
| 2026-02-06 |
创金合信聚鑫债券A |
0.9587 |
-0.35% |
| 2026-02-05 |
创金合信聚鑫债券A |
0.9621 |
-0.46% |
| 2026-02-04 |
创金合信聚鑫债券A |
0.9665 |
-0.29% |
| 2026-02-03 |
创金合信聚鑫债券A |
0.9693 |
1.07% |
| 2026-02-02 |
创金合信聚鑫债券A |
0.9590 |
-2.04% |
| 2026-01-30 |
创金合信聚鑫债券A |
0.9790 |
0.16% |
| 2026-01-29 |
创金合信聚鑫债券A |
0.9774 |
-1.90% |
| 2026-01-28 |
创金合信聚鑫债券A |
0.9963 |
0.45% |
| 2026-01-27 |
创金合信聚鑫债券A |
0.9918 |
0.99% |
| 2026-01-26 |
创金合信聚鑫债券A |
0.9821 |
-0.70% |
| 2026-01-23 |
创金合信聚鑫债券A |
0.9890 |
0.07% |
| 2026-01-22 |
创金合信聚鑫债券A |
0.9883 |
-0.41% |
| 2026-01-21 |
创金合信聚鑫债券A |
0.9924 |
0.57% |
| 2026-01-20 |
创金合信聚鑫债券A |
0.9868 |
-0.22% |
| 2026-01-19 |
创金合信聚鑫债券A |
0.9890 |
-0.10% |
| 2026-01-16 |
创金合信聚鑫债券A |
0.9900 |
0.23% |
| 2026-01-15 |
创金合信聚鑫债券A |
0.9877 |
0.44% |
| 2026-01-14 |
创金合信聚鑫债券A |
0.9834 |
0.37% |
| 2026-01-13 |
创金合信聚鑫债券A |
0.9798 |
-0.51% |
| 2026-01-12 |
创金合信聚鑫债券A |
0.9848 |
0.50% |
| 2026-01-09 |
创金合信聚鑫债券A |
0.9799 |
0.26% |
| 2026-01-08 |
创金合信聚鑫债券A |
0.9774 |
-0.30% |
| 2026-01-07 |
创金合信聚鑫债券A |
0.9803 |
0.44% |
| 2026-01-06 |
创金合信聚鑫债券A |
0.9760 |
0.65% |
| 2026-01-05 |
创金合信聚鑫债券A |
0.9697 |
1.04% |
| 2025-12-31 |
创金合信聚鑫债券A |
0.9597 |
-0.18% |
| 2025-12-30 |
创金合信聚鑫债券A |
0.9614 |
0.06% |
| 2025-12-29 |
创金合信聚鑫债券A |
0.9608 |
-0.18% |
| 2025-12-26 |
创金合信聚鑫债券A |
0.9625 |
0.11% |
| 2025-12-25 |
创金合信聚鑫债券A |
0.9614 |
0.07% |
| 2025-12-24 |
创金合信聚鑫债券A |
0.9607 |
0.08% |
| 2025-12-23 |
创金合信聚鑫债券A |
0.9599 |
0.13% |
| 2025-12-22 |
创金合信聚鑫债券A |
0.9587 |
0.32% |
| 2025-12-19 |
创金合信聚鑫债券A |
0.9556 |
0.13% |
| 2025-12-18 |
创金合信聚鑫债券A |
0.9544 |
-0.20% |
| 2025-12-17 |
创金合信聚鑫债券A |
0.9563 |
0.68% |
| 2025-12-16 |
创金合信聚鑫债券A |
0.9498 |
-0.44% |
| 2025-12-15 |
创金合信聚鑫债券A |
0.9540 |
-0.21% |
| 2025-12-12 |
创金合信聚鑫债券A |
0.9560 |
0.28% |
| 2025-12-11 |
创金合信聚鑫债券A |
0.9533 |
-0.30% |
| 2025-12-10 |
创金合信聚鑫债券A |
0.9562 |
-0.04% |
| 2025-12-09 |
创金合信聚鑫债券A |
0.9566 |
-0.16% |
| 2025-12-08 |
创金合信聚鑫债券A |
0.9581 |
0.28% |
| 2025-12-05 |
创金合信聚鑫债券A |
0.9554 |
0.36% |
| 2025-12-04 |
创金合信聚鑫债券A |
0.9520 |
0.15% |
| 2025-12-03 |
创金合信聚鑫债券A |
0.9506 |
-0.19% |
| 2025-12-02 |
创金合信聚鑫债券A |
0.9524 |
-0.13% |
| 2025-12-01 |
创金合信聚鑫债券A |
0.9536 |
0.36% |
| 2025-11-28 |
创金合信聚鑫债券A |
0.9502 |
0.07% |
| 2025-11-27 |
创金合信聚鑫债券A |
0.9495 |
-0.05% |
| 2025-11-26 |
创金合信聚鑫债券A |
0.9500 |
0.21% |
| 2025-11-25 |
创金合信聚鑫债券A |
0.9480 |
0.35% |
| 2025-11-24 |
创金合信聚鑫债券A |
0.9447 |
-0.02% |
| 2025-11-21 |
创金合信聚鑫债券A |
0.9449 |
-0.87% |
| 2025-11-20 |
创金合信聚鑫债券A |
0.9532 |
-0.17% |
| 2025-11-19 |
创金合信聚鑫债券A |
0.9548 |
0.18% |
| 2025-11-18 |
创金合信聚鑫债券A |
0.9531 |
-0.21% |
| 2025-11-17 |
创金合信聚鑫债券A |
0.9551 |
-0.28% |
| 2025-11-14 |
创金合信聚鑫债券A |
0.9578 |
-0.57% |
| 2025-11-13 |
创金合信聚鑫债券A |
0.9633 |
0.43% |
| 2025-11-12 |
创金合信聚鑫债券A |
0.9592 |
0.00% |
| 2025-11-11 |
创金合信聚鑫债券A |
0.9592 |
-0.35% |
| 2025-11-10 |
创金合信聚鑫债券A |
0.9626 |
0.12% |
| 2025-11-07 |
创金合信聚鑫债券A |
0.9614 |
-0.11% |
| 2025-11-06 |
创金合信聚鑫债券A |
0.9625 |
0.47% |
| 2025-11-05 |
创金合信聚鑫债券A |
0.9580 |
0.02% |
| 2025-11-04 |
创金合信聚鑫债券A |
0.9578 |
-0.23% |
| 2025-11-03 |
创金合信聚鑫债券A |
0.9600 |
0.09% |
| 2025-10-31 |
创金合信聚鑫债券A |
0.9591 |
-0.49% |
| 2025-10-30 |
创金合信聚鑫债券A |
0.9638 |
-0.21% |
| 2025-10-29 |
创金合信聚鑫债券A |
0.9658 |
0.42% |
| 2025-10-28 |
创金合信聚鑫债券A |
0.9618 |
-0.16% |
| 2025-10-27 |
创金合信聚鑫债券A |
0.9633 |
0.50% |
| 2025-10-24 |
创金合信聚鑫债券A |
0.9585 |
0.47% |
| 2025-10-23 |
创金合信聚鑫债券A |
0.9540 |
0.12% |
| 2025-10-22 |
创金合信聚鑫债券A |
0.9529 |
-0.12% |
| 2025-10-21 |
创金合信聚鑫债券A |
0.9540 |
0.45% |
| 2025-10-20 |
创金合信聚鑫债券A |
0.9497 |
0.16% |
| 2025-10-17 |
创金合信聚鑫债券A |
0.9482 |
-0.71% |
| 2025-10-16 |
创金合信聚鑫债券A |
0.9550 |
0.18% |
| 2025-10-15 |
创金合信聚鑫债券A |
0.9533 |
0.27% |
| 2025-10-14 |
创金合信聚鑫债券A |
0.9507 |
-0.59% |
| 2025-10-13 |
创金合信聚鑫债券A |
0.9563 |
-0.18% |
| 2025-10-10 |
创金合信聚鑫债券A |
0.9580 |
-0.75% |
| 2025-10-09 |
创金合信聚鑫债券A |
0.9652 |
0.32% |
| 2025-09-30 |
创金合信聚鑫债券A |
0.9621 |
0.14% |
| 2025-09-29 |
创金合信聚鑫债券A |
0.9608 |
0.49% |
| 2025-09-26 |
创金合信聚鑫债券A |
0.9561 |
-0.33% |
| 2025-09-25 |
创金合信聚鑫债券A |
0.9593 |
0.22% |
| 2025-09-24 |
创金合信聚鑫债券A |
0.9572 |
0.22% |
| 2025-09-23 |
创金合信聚鑫债券A |
0.9551 |
0.17% |
| 2025-09-22 |
创金合信聚鑫债券A |
0.9535 |
0.12% |
| 2025-09-19 |
创金合信聚鑫债券A |
0.9524 |
0.04% |
| 2025-09-18 |
创金合信聚鑫债券A |
0.9520 |
-0.48% |
| 2025-09-17 |
创金合信聚鑫债券A |
0.9566 |
0.24% |
