近一年创金合信聚鑫债券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% |
| 2026-06-16 |
创金合信聚鑫债券C |
0.9723 |
0.06% |
| 2026-06-15 |
创金合信聚鑫债券C |
0.9717 |
1.20% |
| 2026-06-12 |
创金合信聚鑫债券C |
0.9602 |
0.64% |
| 2026-06-11 |
创金合信聚鑫债券C |
0.9541 |
-0.14% |
| 2026-06-10 |
创金合信聚鑫债券C |
0.9554 |
-0.40% |
| 2026-06-09 |
创金合信聚鑫债券C |
0.9592 |
0.93% |
| 2026-06-08 |
创金合信聚鑫债券C |
0.9504 |
-1.02% |
| 2026-06-05 |
创金合信聚鑫债券C |
0.9602 |
-0.84% |
| 2026-06-04 |
创金合信聚鑫债券C |
0.9683 |
-0.28% |
| 2026-06-03 |
创金合信聚鑫债券C |
0.9710 |
0.22% |
| 2026-06-02 |
创金合信聚鑫债券C |
0.9689 |
0.69% |
| 2026-06-01 |
创金合信聚鑫债券C |
0.9623 |
-0.47% |
| 2026-05-29 |
创金合信聚鑫债券C |
0.9668 |
-0.42% |
| 2026-05-28 |
创金合信聚鑫债券C |
0.9709 |
0.15% |
| 2026-05-27 |
创金合信聚鑫债券C |
0.9694 |
-0.59% |
| 2026-05-26 |
创金合信聚鑫债券C |
0.9752 |
0.27% |
| 2026-05-25 |
创金合信聚鑫债券C |
0.9726 |
0.66% |
| 2026-05-22 |
创金合信聚鑫债券C |
0.9662 |
0.79% |
| 2026-05-21 |
创金合信聚鑫债券C |
0.9586 |
-0.72% |
| 2026-05-20 |
创金合信聚鑫债券C |
0.9656 |
0.22% |
| 2026-05-19 |
创金合信聚鑫债券C |
0.9635 |
0.34% |
| 2026-05-18 |
创金合信聚鑫债券C |
0.9602 |
-0.03% |
| 2026-05-15 |
创金合信聚鑫债券C |
0.9605 |
-0.57% |
| 2026-05-14 |
创金合信聚鑫债券C |
0.9660 |
-0.87% |
| 2026-05-13 |
创金合信聚鑫债券C |
0.9745 |
0.57% |
| 2026-05-12 |
创金合信聚鑫债券C |
0.9690 |
0.13% |
| 2026-05-11 |
创金合信聚鑫债券C |
0.9677 |
0.81% |
| 2026-05-08 |
创金合信聚鑫债券C |
0.9599 |
-0.16% |
| 2026-04-30 |
创金合信聚鑫债券C |
0.9513 |
-0.04% |
| 2026-04-29 |
创金合信聚鑫债券C |
0.9517 |
0.67% |
| 2026-04-28 |
创金合信聚鑫债券C |
0.9454 |
-0.25% |
| 2026-04-27 |
创金合信聚鑫债券C |
0.9478 |
0.18% |
| 2026-04-24 |
创金合信聚鑫债券C |
0.9461 |
-0.23% |
| 2026-04-23 |
创金合信聚鑫债券C |
0.9483 |
-0.29% |
| 2026-04-22 |
创金合信聚鑫债券C |
0.9511 |
0.37% |
| 2026-04-21 |
创金合信聚鑫债券C |
0.9476 |
0.10% |
| 2026-04-20 |
创金合信聚鑫债券C |
0.9467 |
0.13% |
| 2026-04-17 |
创金合信聚鑫债券C |
0.9455 |
0.06% |
| 2026-04-16 |
创金合信聚鑫债券C |
0.9449 |
0.74% |
| 2026-04-15 |
创金合信聚鑫债券C |
0.9380 |
-0.18% |
| 2026-04-14 |
创金合信聚鑫债券C |
0.9397 |
0.70% |
| 2026-04-13 |
创金合信聚鑫债券C |
0.9332 |
-0.07% |
| 2026-04-10 |
创金合信聚鑫债券C |
0.9339 |
0.60% |
| 2026-04-09 |
创金合信聚鑫债券C |
0.9283 |
-0.30% |
| 2026-04-08 |
创金合信聚鑫债券C |
0.9311 |
1.79% |
| 2026-04-07 |
创金合信聚鑫债券C |
0.9147 |
0.05% |
| 2026-04-03 |
创金合信聚鑫债券C |
0.9142 |
-0.38% |
| 2026-04-02 |
创金合信聚鑫债券C |
0.9177 |
-0.52% |
| 2026-04-01 |
创金合信聚鑫债券C |
0.9225 |
0.70% |
| 2026-03-31 |
创金合信聚鑫债券C |
0.9161 |
-0.54% |
| 2026-03-30 |
创金合信聚鑫债券C |
0.9211 |
0.24% |
| 2026-03-27 |
创金合信聚鑫债券C |
0.9189 |
0.42% |
| 2026-03-26 |
创金合信聚鑫债券C |
0.9151 |
-0.53% |
| 2026-03-25 |
创金合信聚鑫债券C |
0.9200 |
0.09% |
| 2026-03-24 |
创金合信聚鑫债券C |
0.9192 |
1.27% |
| 2026-03-23 |
创金合信聚鑫债券C |
0.9077 |
-1.30% |
| 2026-03-20 |
创金合信聚鑫债券C |
0.9197 |
0.38% |
| 2026-03-19 |
创金合信聚鑫债券C |
0.9162 |
-0.75% |
| 2026-03-18 |
创金合信聚鑫债券C |
0.9231 |
0.61% |
| 2026-03-17 |
创金合信聚鑫债券C |
0.9175 |
-1.05% |
| 2026-03-16 |
创金合信聚鑫债券C |
0.9272 |
0.40% |
| 2026-03-13 |
创金合信聚鑫债券C |
0.9235 |
-0.26% |
| 2026-03-12 |
创金合信聚鑫债券C |
0.9259 |
-0.18% |
| 2026-03-11 |
创金合信聚鑫债券C |
0.9276 |
-0.22% |
| 2026-03-10 |
创金合信聚鑫债券C |
0.9296 |
0.98% |
| 2026-03-09 |
创金合信聚鑫债券C |
0.9206 |
-1.11% |
| 2026-03-06 |
创金合信聚鑫债券C |
0.9309 |
-0.43% |
| 2026-03-05 |
创金合信聚鑫债券C |
0.9349 |
0.49% |
| 2026-03-04 |
创金合信聚鑫债券C |
0.9303 |
-0.32% |
| 2026-03-03 |
创金合信聚鑫债券C |
0.9333 |
-2.11% |
| 2026-03-02 |
创金合信聚鑫债券C |
0.9534 |
-0.88% |
| 2026-02-27 |
创金合信聚鑫债券C |
0.9619 |
-0.76% |
| 2026-02-26 |
创金合信聚鑫债券C |
0.9693 |
1.20% |
| 2026-02-25 |
创金合信聚鑫债券C |
0.9578 |
1.50% |
| 2026-02-24 |
创金合信聚鑫债券C |
0.9436 |
0.24% |
| 2026-02-13 |
创金合信聚鑫债券C |
0.9413 |
0.36% |
| 2026-02-12 |
创金合信聚鑫债券C |
0.9379 |
0.18% |
| 2026-02-11 |
创金合信聚鑫债券C |
0.9362 |
-0.14% |
| 2026-02-10 |
创金合信聚鑫债券C |
0.9375 |
-0.05% |
| 2026-02-09 |
创金合信聚鑫债券C |
0.9380 |
0.57% |
| 2026-02-06 |
创金合信聚鑫债券C |
0.9327 |
-0.34% |
| 2026-02-05 |
创金合信聚鑫债券C |
0.9359 |
-0.46% |
| 2026-02-04 |
创金合信聚鑫债券C |
0.9402 |
-0.29% |
| 2026-02-03 |
创金合信聚鑫债券C |
0.9429 |
1.07% |
| 2026-02-02 |
创金合信聚鑫债券C |
0.9329 |
-2.05% |
| 2026-01-30 |
创金合信聚鑫债券C |
0.9524 |
0.17% |
| 2026-01-29 |
创金合信聚鑫债券C |
0.9508 |
-1.90% |
| 2026-01-28 |
创金合信聚鑫债券C |
0.9692 |
0.46% |
| 2026-01-27 |
创金合信聚鑫债券C |
0.9648 |
0.98% |
| 2026-01-26 |
创金合信聚鑫债券C |
0.9554 |
-0.71% |
| 2026-01-23 |
创金合信聚鑫债券C |
0.9622 |
0.07% |
| 2026-01-22 |
创金合信聚鑫债券C |
0.9615 |
-0.40% |
| 2026-01-21 |
创金合信聚鑫债券C |
0.9654 |
0.56% |
| 2026-01-20 |
创金合信聚鑫债券C |
0.9600 |
-0.22% |
| 2026-01-19 |
创金合信聚鑫债券C |
0.9621 |
-0.10% |
| 2026-01-16 |
创金合信聚鑫债券C |
0.9631 |
0.23% |
| 2026-01-15 |
创金合信聚鑫债券C |
0.9609 |
0.44% |
| 2026-01-14 |
创金合信聚鑫债券C |
0.9567 |
0.37% |
| 2026-01-13 |
创金合信聚鑫债券C |
0.9532 |
-0.51% |
| 2026-01-12 |
创金合信聚鑫债券C |
0.9581 |
0.50% |
| 2026-01-09 |
创金合信聚鑫债券C |
0.9533 |
0.26% |
| 2026-01-08 |
创金合信聚鑫债券C |
0.9508 |
-0.30% |
| 2026-01-07 |
创金合信聚鑫债券C |
0.9537 |
0.44% |
| 2026-01-06 |
创金合信聚鑫债券C |
0.9495 |
0.66% |
| 2026-01-05 |
创金合信聚鑫债券C |
0.9433 |
1.04% |
| 2025-12-31 |
创金合信聚鑫债券C |
0.9336 |
-0.18% |
| 2025-12-30 |
创金合信聚鑫债券C |
0.9353 |
0.06% |
| 2025-12-29 |
创金合信聚鑫债券C |
0.9347 |
-0.18% |
| 2025-12-26 |
创金合信聚鑫债券C |
0.9364 |
0.13% |
| 2025-12-25 |
创金合信聚鑫债券C |
0.9352 |
0.06% |
| 2025-12-24 |
创金合信聚鑫债券C |
0.9346 |
0.09% |
| 2025-12-23 |
创金合信聚鑫债券C |
0.9338 |
0.13% |
| 2025-12-22 |
创金合信聚鑫债券C |
0.9326 |
0.31% |
| 2025-12-19 |
创金合信聚鑫债券C |
0.9297 |
0.14% |
| 2025-12-18 |
创金合信聚鑫债券C |
0.9284 |
-0.20% |
| 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% |
| 2025-09-17 |
创金合信聚鑫债券C |
0.9307 |
0.24% |
