近一季创金合信聚鑫债券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 |
| 2026-09-16 |
创金合信聚鑫债券C |
0.9423 |
0.47% |
| 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% |
| 2026-08-14 |
创金合信聚鑫债券C |
0.9580 |
0.13% |
| 2026-08-13 |
创金合信聚鑫债券C |
0.9568 |
-0.28% |
| 2026-08-12 |
创金合信聚鑫债券C |
0.9595 |
0.29% |
| 2026-08-11 |
创金合信聚鑫债券C |
0.9567 |
-0.26% |
| 2026-08-10 |
创金合信聚鑫债券C |
0.9592 |
0.22% |
| 2026-08-07 |
创金合信聚鑫债券C |
0.9571 |
0.76% |
| 2026-08-06 |
创金合信聚鑫债券C |
0.9499 |
0.03% |
| 2026-08-05 |
创金合信聚鑫债券C |
0.9496 |
0.80% |
| 2026-08-04 |
创金合信聚鑫债券C |
0.9421 |
0.86% |
| 2026-08-03 |
创金合信聚鑫债券C |
0.9341 |
-0.47% |
| 2026-07-31 |
创金合信聚鑫债券C |
0.9385 |
0.59% |
| 2026-07-30 |
创金合信聚鑫债券C |
0.9330 |
-0.58% |
| 2026-07-29 |
创金合信聚鑫债券C |
0.9384 |
0.44% |
| 2026-07-28 |
创金合信聚鑫债券C |
0.9343 |
-1.49% |
| 2026-07-27 |
创金合信聚鑫债券C |
0.9484 |
0.65% |
| 2026-07-24 |
创金合信聚鑫债券C |
0.9423 |
-0.70% |
| 2026-07-23 |
创金合信聚鑫债券C |
0.9489 |
0.07% |
| 2026-07-22 |
创金合信聚鑫债券C |
0.9482 |
-0.47% |
| 2026-07-21 |
创金合信聚鑫债券C |
0.9527 |
1.70% |
| 2026-07-20 |
创金合信聚鑫债券C |
0.9368 |
0.20% |
| 2026-07-17 |
创金合信聚鑫债券C |
0.9349 |
-2.02% |
| 2026-07-16 |
创金合信聚鑫债券C |
0.9542 |
-1.00% |
| 2026-07-15 |
创金合信聚鑫债券C |
0.9638 |
-0.24% |
| 2026-07-14 |
创金合信聚鑫债券C |
0.9661 |
1.15% |
| 2026-07-13 |
创金合信聚鑫债券C |
0.9551 |
-1.20% |
| 2026-07-10 |
创金合信聚鑫债券C |
0.9667 |
-0.93% |
| 2026-07-09 |
创金合信聚鑫债券C |
0.9758 |
1.18% |
| 2026-07-08 |
创金合信聚鑫债券C |
0.9644 |
-0.54% |
| 2026-07-07 |
创金合信聚鑫债券C |
0.9696 |
-0.67% |
| 2026-07-06 |
创金合信聚鑫债券C |
0.9761 |
-0.08% |
| 2026-07-03 |
创金合信聚鑫债券C |
0.9769 |
0.30% |
| 2026-07-02 |
创金合信聚鑫债券C |
0.9740 |
-1.40% |
| 2026-07-01 |
创金合信聚鑫债券C |
0.9878 |
-0.34% |
| 2026-06-30 |
创金合信聚鑫债券C |
0.9912 |
0.47% |
| 2026-06-29 |
创金合信聚鑫债券C |
0.9866 |
0.71% |
| 2026-06-26 |
创金合信聚鑫债券C |
0.9796 |
-1.09% |
| 2026-06-25 |
创金合信聚鑫债券C |
0.9904 |
0.78% |
| 2026-06-24 |
创金合信聚鑫债券C |
0.9827 |
0.46% |
| 2026-06-23 |
创金合信聚鑫债券C |
0.9782 |
-1.21% |
| 2026-06-22 |
创金合信聚鑫债券C |
0.9902 |
1.00% |
| 2026-06-18 |
创金合信聚鑫债券C |
0.9804 |
0.26% |
| 2026-06-17 |
创金合信聚鑫债券C |
0.9779 |
0.58% |
