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 |
| 2026-09-15 |
创金合信聚鑫债券C |
0.9379 |
-0.33% |
| 2026-09-14 |
创金合信聚鑫债券C |
0.9410 |
-0.15% |
| 2026-09-11 |
创金合信聚鑫债券C |
0.9424 |
-0.53% |
| 2026-09-10 |
创金合信聚鑫债券C |
0.9474 |
-0.25% |
| 2026-09-09 |
创金合信聚鑫债券C |
0.9498 |
0.12% |
| 2026-09-08 |
创金合信聚鑫债券C |
0.9487 |
0.01% |
| 2026-09-07 |
创金合信聚鑫债券C |
0.9486 |
0.39% |
| 2026-09-04 |
创金合信聚鑫债券C |
0.9449 |
-0.28% |
| 2026-09-03 |
创金合信聚鑫债券C |
0.9476 |
0.16% |
| 2026-09-02 |
创金合信聚鑫债券C |
0.9461 |
-0.62% |
| 2026-09-01 |
创金合信聚鑫债券C |
0.9520 |
-0.15% |
| 2026-08-31 |
创金合信聚鑫债券C |
0.9534 |
0.32% |
| 2026-08-28 |
创金合信聚鑫债券C |
0.9504 |
-0.21% |
| 2026-08-27 |
创金合信聚鑫债券C |
0.9524 |
0.55% |
| 2026-08-26 |
创金合信聚鑫债券C |
0.9472 |
0.18% |
| 2026-08-25 |
创金合信聚鑫债券C |
0.9455 |
-0.14% |
| 2026-08-24 |
创金合信聚鑫债券C |
0.9468 |
-0.75% |
| 2026-08-21 |
创金合信聚鑫债券C |
0.9540 |
0.40% |
| 2026-08-20 |
创金合信聚鑫债券C |
0.9502 |
0.08% |
| 2026-08-19 |
创金合信聚鑫债券C |
0.9494 |
-1.64% |
| 2026-08-18 |
创金合信聚鑫债券C |
0.9652 |
-0.10% |
| 2026-08-17 |
创金合信聚鑫债券C |
0.9662 |
0.86% |
