今年以来创金合信聚鑫债券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 |
| 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% |
| 2025-09-16 |
创金合信聚鑫债券A |
0.9543 |
-0.08% |
| 2025-09-15 |
创金合信聚鑫债券A |
0.9551 |
0.07% |
| 2025-09-12 |
创金合信聚鑫债券A |
0.9544 |
-0.25% |
| 2025-09-11 |
创金合信聚鑫债券A |
0.9568 |
0.84% |
| 2025-09-10 |
创金合信聚鑫债券A |
0.9488 |
0.09% |
| 2025-09-09 |
创金合信聚鑫债券A |
0.9479 |
-0.22% |
| 2025-09-08 |
创金合信聚鑫债券A |
0.9500 |
-0.02% |
| 2025-09-05 |
创金合信聚鑫债券A |
0.9502 |
0.72% |
| 2025-09-04 |
创金合信聚鑫债券A |
0.9434 |
-0.78% |
| 2025-09-03 |
创金合信聚鑫债券A |
0.9508 |
-0.22% |
| 2025-09-02 |
创金合信聚鑫债券A |
0.9529 |
-0.18% |
| 2025-09-01 |
创金合信聚鑫债券A |
0.9546 |
0.17% |
| 2025-08-29 |
创金合信聚鑫债券A |
0.9530 |
0.42% |
| 2025-08-28 |
创金合信聚鑫债券A |
0.9490 |
0.46% |
| 2025-08-27 |
创金合信聚鑫债券A |
0.9447 |
-0.65% |
| 2025-08-26 |
创金合信聚鑫债券A |
0.9509 |
-0.12% |
| 2025-08-25 |
创金合信聚鑫债券A |
0.9520 |
0.68% |
| 2025-08-22 |
创金合信聚鑫债券A |
0.9456 |
0.56% |
| 2025-08-21 |
创金合信聚鑫债券A |
0.9403 |
0.16% |
| 2025-08-20 |
创金合信聚鑫债券A |
0.9388 |
0.42% |
| 2025-08-19 |
创金合信聚鑫债券A |
0.9349 |
-0.21% |
| 2025-08-18 |
创金合信聚鑫债券A |
0.9369 |
-0.01% |
| 2025-08-15 |
创金合信聚鑫债券A |
0.9370 |
0.27% |
| 2025-08-14 |
创金合信聚鑫债券A |
0.9345 |
-0.27% |
| 2025-08-13 |
创金合信聚鑫债券A |
0.9370 |
0.00% |
| 2025-08-12 |
创金合信聚鑫债券A |
0.9370 |
0.05% |
| 2025-08-11 |
创金合信聚鑫债券A |
0.9365 |
0.09% |
| 2025-08-08 |
创金合信聚鑫债券A |
0.9357 |
-0.07% |
| 2025-08-07 |
创金合信聚鑫债券A |
0.9364 |
-0.03% |
| 2025-08-06 |
创金合信聚鑫债券A |
0.9367 |
0.14% |
| 2025-08-05 |
创金合信聚鑫债券A |
0.9354 |
0.23% |
| 2025-08-04 |
创金合信聚鑫债券A |
0.9333 |
0.17% |
| 2025-08-01 |
创金合信聚鑫债券A |
0.9317 |
-0.09% |
| 2025-07-31 |
创金合信聚鑫债券A |
0.9325 |
-0.50% |
| 2025-07-30 |
创金合信聚鑫债券A |
0.9372 |
0.04% |
| 2025-07-29 |
创金合信聚鑫债券A |
0.9368 |
0.00% |
| 2025-07-28 |
创金合信聚鑫债券A |
0.9368 |
0.06% |
| 2025-07-25 |
创金合信聚鑫债券A |
0.9362 |
-0.14% |
| 2025-07-24 |
创金合信聚鑫债券A |
0.9375 |
0.07% |
| 2025-07-23 |
创金合信聚鑫债券A |
0.9368 |
0.02% |
| 2025-07-22 |
创金合信聚鑫债券A |
0.9366 |
0.18% |
| 2025-07-21 |
创金合信聚鑫债券A |
0.9349 |
0.18% |
| 2025-07-18 |
创金合信聚鑫债券A |
0.9332 |
0.19% |
| 2025-07-17 |
创金合信聚鑫债券A |
0.9314 |
0.10% |
| 2025-07-16 |
创金合信聚鑫债券A |
0.9305 |
-0.08% |
| 2025-07-15 |
创金合信聚鑫债券A |
0.9312 |
-0.06% |
| 2025-07-14 |
创金合信聚鑫债券A |
0.9318 |
0.06% |
| 2025-07-11 |
创金合信聚鑫债券A |
0.9312 |
0.08% |
| 2025-07-10 |
创金合信聚鑫债券A |
0.9305 |
0.14% |
| 2025-07-09 |
创金合信聚鑫债券A |
0.9292 |
-0.02% |
| 2025-07-08 |
创金合信聚鑫债券A |
0.9294 |
0.13% |
| 2025-07-07 |
创金合信聚鑫债券A |
0.9282 |
-0.11% |
| 2025-07-04 |
创金合信聚鑫债券A |
0.9292 |
0.15% |
| 2025-07-03 |
创金合信聚鑫债券A |
0.9278 |
0.12% |
| 2025-07-02 |
创金合信聚鑫债券A |
0.9267 |
0.01% |
| 2025-07-01 |
创金合信聚鑫债券A |
0.9266 |
0.09% |
| 2025-06-30 |
创金合信聚鑫债券A |
0.9258 |
0.08% |
| 2025-06-27 |
创金合信聚鑫债券A |
0.9251 |
-0.24% |
| 2025-06-26 |
创金合信聚鑫债券A |
0.9273 |
-0.06% |
| 2025-06-25 |
创金合信聚鑫债券A |
0.9279 |
0.43% |
| 2025-06-24 |
创金合信聚鑫债券A |
0.9239 |
0.37% |
| 2025-06-23 |
创金合信聚鑫债券A |
0.9205 |
0.17% |
| 2025-06-20 |
创金合信聚鑫债券A |
0.9189 |
0.09% |
| 2025-06-19 |
创金合信聚鑫债券A |
0.9181 |
-0.21% |
| 2025-06-18 |
创金合信聚鑫债券A |
0.9200 |
0.01% |
| 2025-06-17 |
创金合信聚鑫债券A |
0.9199 |
0.05% |
| 2025-06-16 |
创金合信聚鑫债券A |
0.9194 |
0.07% |
| 2025-06-13 |
创金合信聚鑫债券A |
0.9188 |
-0.20% |
| 2025-06-12 |
创金合信聚鑫债券A |
0.9206 |
0.01% |
| 2025-06-11 |
创金合信聚鑫债券A |
0.9205 |
-0.04% |
| 2025-06-10 |
创金合信聚鑫债券A |
0.9209 |
0.01% |
| 2025-06-09 |
创金合信聚鑫债券A |
0.9208 |
0.01% |
| 2025-06-06 |
创金合信聚鑫债券A |
0.9207 |
0.01% |
| 2025-06-05 |
创金合信聚鑫债券A |
0.9206 |
0.00% |
| 2025-06-04 |
创金合信聚鑫债券A |
0.9206 |
0.01% |
| 2025-06-03 |
创金合信聚鑫债券A |
0.9205 |
0.01% |
| 2025-05-30 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-29 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-28 |
创金合信聚鑫债券A |
0.9204 |
-0.01% |
| 2025-05-27 |
创金合信聚鑫债券A |
0.9205 |
0.00% |
| 2025-05-26 |
创金合信聚鑫债券A |
0.9205 |
0.01% |
| 2025-05-23 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-22 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-21 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-20 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-19 |
创金合信聚鑫债券A |
0.9204 |
0.01% |
| 2025-05-16 |
创金合信聚鑫债券A |
0.9203 |
-0.01% |
| 2025-05-15 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-14 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-13 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-05-12 |
创金合信聚鑫债券A |
0.9204 |
0.01% |
| 2025-05-09 |
创金合信聚鑫债券A |
0.9203 |
0.00% |
| 2025-05-08 |
创金合信聚鑫债券A |
0.9203 |
0.02% |
| 2025-05-07 |
创金合信聚鑫债券A |
0.9201 |
0.00% |
| 2025-05-06 |
创金合信聚鑫债券A |
0.9201 |
0.01% |
| 2025-04-30 |
创金合信聚鑫债券A |
0.9200 |
0.01% |
| 2025-04-29 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-28 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-25 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-24 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-23 |
创金合信聚鑫债券A |
0.9199 |
0.01% |
| 2025-04-22 |
创金合信聚鑫债券A |
0.9198 |
-0.01% |
| 2025-04-21 |
创金合信聚鑫债券A |
0.9199 |
0.01% |
| 2025-04-18 |
创金合信聚鑫债券A |
0.9198 |
-0.01% |
| 2025-04-17 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-16 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-15 |
创金合信聚鑫债券A |
0.9199 |
0.00% |
| 2025-04-14 |
创金合信聚鑫债券A |
0.9199 |
0.01% |
| 2025-04-11 |
创金合信聚鑫债券A |
0.9198 |
0.00% |
| 2025-04-10 |
创金合信聚鑫债券A |
0.9198 |
0.01% |
| 2025-04-09 |
创金合信聚鑫债券A |
0.9197 |
0.00% |
| 2025-04-08 |
创金合信聚鑫债券A |
0.9197 |
0.00% |
| 2025-04-07 |
创金合信聚鑫债券A |
0.9197 |
0.02% |
| 2025-04-03 |
创金合信聚鑫债券A |
0.9195 |
0.00% |
| 2025-04-02 |
创金合信聚鑫债券A |
0.9195 |
0.01% |
| 2025-04-01 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-03-31 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-03-28 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-03-27 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-03-26 |
创金合信聚鑫债券A |
0.9194 |
0.01% |
| 2025-03-25 |
创金合信聚鑫债券A |
0.9193 |
0.02% |
| 2025-03-24 |
创金合信聚鑫债券A |
0.9191 |
0.02% |
| 2025-03-21 |
创金合信聚鑫债券A |
0.9189 |
0.01% |
| 2025-03-20 |
创金合信聚鑫债券A |
0.9188 |
0.00% |
| 2025-03-19 |
创金合信聚鑫债券A |
0.9188 |
0.02% |
| 2025-03-18 |
创金合信聚鑫债券A |
0.9186 |
-0.01% |
| 2025-03-17 |
创金合信聚鑫债券A |
0.9187 |
0.01% |
| 2025-03-14 |
创金合信聚鑫债券A |
0.9186 |
0.00% |
| 2025-03-13 |
创金合信聚鑫债券A |
0.9186 |
0.01% |
| 2025-03-12 |
创金合信聚鑫债券A |
0.9185 |
0.00% |
| 2025-03-11 |
创金合信聚鑫债券A |
0.9185 |
-0.01% |
| 2025-03-10 |
创金合信聚鑫债券A |
0.9186 |
0.01% |
| 2025-03-07 |
创金合信聚鑫债券A |
0.9185 |
-0.03% |
| 2025-03-06 |
创金合信聚鑫债券A |
0.9188 |
0.02% |
| 2025-03-05 |
创金合信聚鑫债券A |
0.9186 |
0.01% |
| 2025-03-04 |
创金合信聚鑫债券A |
0.9185 |
-0.01% |
| 2025-03-03 |
创金合信聚鑫债券A |
0.9186 |
0.01% |
| 2025-02-28 |
创金合信聚鑫债券A |
0.9185 |
0.00% |
| 2025-02-27 |
创金合信聚鑫债券A |
0.9185 |
-0.01% |
| 2025-02-26 |
创金合信聚鑫债券A |
0.9186 |
0.00% |
| 2025-02-25 |
创金合信聚鑫债券A |
0.9186 |
0.00% |
| 2025-02-24 |
创金合信聚鑫债券A |
0.9186 |
-0.01% |
| 2025-02-21 |
创金合信聚鑫债券A |
0.9187 |
-0.02% |
| 2025-02-20 |
创金合信聚鑫债券A |
0.9189 |
0.00% |
| 2025-02-19 |
创金合信聚鑫债券A |
0.9189 |
0.02% |
| 2025-02-18 |
创金合信聚鑫债券A |
0.9187 |
-0.05% |
| 2025-02-17 |
创金合信聚鑫债券A |
0.9192 |
0.01% |
| 2025-02-14 |
创金合信聚鑫债券A |
0.9191 |
-0.03% |
| 2025-02-13 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-02-12 |
创金合信聚鑫债券A |
0.9194 |
-0.01% |
| 2025-02-11 |
创金合信聚鑫债券A |
0.9195 |
0.01% |
| 2025-02-10 |
创金合信聚鑫债券A |
0.9194 |
-0.01% |
| 2025-02-07 |
创金合信聚鑫债券A |
0.9195 |
0.01% |
| 2025-02-06 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-02-05 |
创金合信聚鑫债券A |
0.9194 |
0.01% |
| 2025-01-27 |
创金合信聚鑫债券A |
0.9193 |
0.03% |
| 2025-01-24 |
创金合信聚鑫债券A |
0.9190 |
-0.01% |
| 2025-01-23 |
创金合信聚鑫债券A |
0.9191 |
0.00% |
| 2025-01-22 |
创金合信聚鑫债券A |
0.9191 |
0.01% |
| 2025-01-21 |
创金合信聚鑫债券A |
0.9190 |
0.01% |
| 2025-01-20 |
创金合信聚鑫债券A |
0.9189 |
0.01% |
| 2025-01-17 |
创金合信聚鑫债券A |
0.9188 |
-0.05% |
| 2025-01-16 |
创金合信聚鑫债券A |
0.9193 |
-0.01% |
| 2025-01-15 |
创金合信聚鑫债券A |
0.9194 |
0.00% |
| 2025-01-14 |
创金合信聚鑫债券A |
0.9194 |
-0.04% |
| 2025-01-13 |
创金合信聚鑫债券A |
0.9198 |
0.03% |
| 2025-01-10 |
创金合信聚鑫债券A |
0.9195 |
-0.02% |
| 2025-01-09 |
创金合信聚鑫债券A |
0.9197 |
-0.08% |
| 2025-01-08 |
创金合信聚鑫债券A |
0.9204 |
-0.01% |
| 2025-01-07 |
创金合信聚鑫债券A |
0.9205 |
0.01% |
| 2025-01-06 |
创金合信聚鑫债券A |
0.9204 |
0.00% |
| 2025-01-03 |
创金合信聚鑫债券A |
0.9204 |
0.01% |
| 2025-01-02 |
创金合信聚鑫债券A |
0.9203 |
-0.01% |
