近一月创金合信聚鑫债券C基金净值查询
查询指定日期范围创金合信聚鑫债券C012318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
创金合信聚鑫债券C |
0.9281 |
-0.20% |
| 2025-12-12 |
创金合信聚鑫债券C |
0.9300 |
0.28% |
| 2025-12-11 |
创金合信聚鑫债券C |
0.9274 |
-0.30% |
| 2025-12-10 |
创金合信聚鑫债券C |
0.9302 |
-0.04% |
| 2025-12-09 |
创金合信聚鑫债券C |
0.9306 |
-0.16% |
| 2025-12-08 |
创金合信聚鑫债券C |
0.9321 |
0.29% |
| 2025-12-05 |
创金合信聚鑫债券C |
0.9294 |
0.36% |
| 2025-12-04 |
创金合信聚鑫债券C |
0.9261 |
0.14% |
| 2025-12-03 |
创金合信聚鑫债券C |
0.9248 |
-0.18% |
| 2025-12-02 |
创金合信聚鑫债券C |
0.9265 |
-0.13% |
| 2025-12-01 |
创金合信聚鑫债券C |
0.9277 |
0.36% |
| 2025-11-28 |
创金合信聚鑫债券C |
0.9244 |
0.08% |
| 2025-11-27 |
创金合信聚鑫债券C |
0.9237 |
-0.05% |
| 2025-11-26 |
创金合信聚鑫债券C |
0.9242 |
0.22% |
| 2025-11-25 |
创金合信聚鑫债券C |
0.9222 |
0.35% |
| 2025-11-24 |
创金合信聚鑫债券C |
0.9190 |
-0.02% |
| 2025-11-21 |
创金合信聚鑫债券C |
0.9192 |
-0.87% |
| 2025-11-20 |
创金合信聚鑫债券C |
0.9273 |
-0.17% |
| 2025-11-19 |
创金合信聚鑫债券C |
0.9289 |
0.18% |
| 2025-11-18 |
创金合信聚鑫债券C |
0.9272 |
-0.20% |
| 2025-11-17 |
创金合信聚鑫债券C |
0.9291 |
-0.29% |
