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 |
| 2025-12-17 |
创金合信聚鑫债券C |
0.9303 |
0.68% |
| 2025-12-16 |
创金合信聚鑫债券C |
0.9240 |
-0.44% |
| 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% |
| 2025-11-14 |
创金合信聚鑫债券C |
0.9318 |
-0.57% |
| 2025-11-13 |
创金合信聚鑫债券C |
0.9371 |
0.42% |
| 2025-11-12 |
创金合信聚鑫债券C |
0.9332 |
0.00% |
| 2025-11-11 |
创金合信聚鑫债券C |
0.9332 |
-0.34% |
| 2025-11-10 |
创金合信聚鑫债券C |
0.9364 |
0.12% |
| 2025-11-07 |
创金合信聚鑫债券C |
0.9353 |
-0.12% |
| 2025-11-06 |
创金合信聚鑫债券C |
0.9364 |
0.47% |
| 2025-11-05 |
创金合信聚鑫债券C |
0.9320 |
0.02% |
| 2025-11-04 |
创金合信聚鑫债券C |
0.9318 |
-0.22% |
| 2025-11-03 |
创金合信聚鑫债券C |
0.9339 |
0.10% |
| 2025-10-31 |
创金合信聚鑫债券C |
0.9330 |
-0.49% |
| 2025-10-30 |
创金合信聚鑫债券C |
0.9376 |
-0.21% |
| 2025-10-29 |
创金合信聚鑫债券C |
0.9396 |
0.43% |
| 2025-10-28 |
创金合信聚鑫债券C |
0.9356 |
-0.16% |
| 2025-10-27 |
创金合信聚鑫债券C |
0.9371 |
0.50% |
| 2025-10-24 |
创金合信聚鑫债券C |
0.9324 |
0.46% |
| 2025-10-23 |
创金合信聚鑫债券C |
0.9281 |
0.12% |
| 2025-10-22 |
创金合信聚鑫债券C |
0.9270 |
-0.12% |
| 2025-10-21 |
创金合信聚鑫债券C |
0.9281 |
0.45% |
| 2025-10-20 |
创金合信聚鑫债券C |
0.9239 |
0.15% |
| 2025-10-17 |
创金合信聚鑫债券C |
0.9225 |
-0.71% |
| 2025-10-16 |
创金合信聚鑫债券C |
0.9291 |
0.18% |
| 2025-10-15 |
创金合信聚鑫债券C |
0.9274 |
0.27% |
| 2025-10-14 |
创金合信聚鑫债券C |
0.9249 |
-0.59% |
| 2025-10-13 |
创金合信聚鑫债券C |
0.9304 |
-0.17% |
| 2025-10-10 |
创金合信聚鑫债券C |
0.9320 |
-0.76% |
| 2025-10-09 |
创金合信聚鑫债券C |
0.9391 |
0.33% |
| 2025-09-30 |
创金合信聚鑫债券C |
0.9360 |
0.13% |
| 2025-09-29 |
创金合信聚鑫债券C |
0.9348 |
0.49% |
| 2025-09-26 |
创金合信聚鑫债券C |
0.9302 |
-0.33% |
| 2025-09-25 |
创金合信聚鑫债券C |
0.9333 |
0.23% |
| 2025-09-24 |
创金合信聚鑫债券C |
0.9312 |
0.22% |
| 2025-09-23 |
创金合信聚鑫债券C |
0.9292 |
0.17% |
| 2025-09-22 |
创金合信聚鑫债券C |
0.9276 |
0.11% |
| 2025-09-19 |
创金合信聚鑫债券C |
0.9266 |
0.04% |
| 2025-09-18 |
创金合信聚鑫债券C |
0.9262 |
-0.48% |
