今年以来创金合信聚鑫债券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% |
| 2025-09-17 |
创金合信聚鑫债券C |
0.9307 |
0.24% |
| 2025-09-16 |
创金合信聚鑫债券C |
0.9285 |
-0.09% |
| 2025-09-15 |
创金合信聚鑫债券C |
0.9293 |
0.09% |
| 2025-09-12 |
创金合信聚鑫债券C |
0.9285 |
-0.26% |
| 2025-09-11 |
创金合信聚鑫债券C |
0.9309 |
0.84% |
| 2025-09-10 |
创金合信聚鑫债券C |
0.9231 |
0.10% |
| 2025-09-09 |
创金合信聚鑫债券C |
0.9222 |
-0.22% |
| 2025-09-08 |
创金合信聚鑫债券C |
0.9242 |
-0.03% |
| 2025-09-05 |
创金合信聚鑫债券C |
0.9245 |
0.72% |
| 2025-09-04 |
创金合信聚鑫债券C |
0.9179 |
-0.78% |
| 2025-09-03 |
创金合信聚鑫债券C |
0.9251 |
-0.22% |
| 2025-09-02 |
创金合信聚鑫债券C |
0.9271 |
-0.18% |
| 2025-09-01 |
创金合信聚鑫债券C |
0.9288 |
0.17% |
| 2025-08-29 |
创金合信聚鑫债券C |
0.9272 |
0.42% |
| 2025-08-28 |
创金合信聚鑫债券C |
0.9233 |
0.46% |
| 2025-08-27 |
创金合信聚鑫债券C |
0.9191 |
-0.65% |
| 2025-08-26 |
创金合信聚鑫债券C |
0.9251 |
-0.13% |
| 2025-08-25 |
创金合信聚鑫债券C |
0.9263 |
0.68% |
| 2025-08-22 |
创金合信聚鑫债券C |
0.9200 |
0.57% |
| 2025-08-21 |
创金合信聚鑫债券C |
0.9148 |
0.15% |
| 2025-08-20 |
创金合信聚鑫债券C |
0.9134 |
0.42% |
| 2025-08-19 |
创金合信聚鑫债券C |
0.9096 |
-0.22% |
| 2025-08-18 |
创金合信聚鑫债券C |
0.9116 |
-0.01% |
| 2025-08-15 |
创金合信聚鑫债券C |
0.9117 |
0.26% |
| 2025-08-14 |
创金合信聚鑫债券C |
0.9093 |
-0.26% |
| 2025-08-13 |
创金合信聚鑫债券C |
0.9117 |
0.00% |
| 2025-08-12 |
创金合信聚鑫债券C |
0.9117 |
0.07% |
| 2025-08-11 |
创金合信聚鑫债券C |
0.9111 |
0.08% |
| 2025-08-08 |
创金合信聚鑫债券C |
0.9104 |
-0.08% |
| 2025-08-07 |
创金合信聚鑫债券C |
0.9111 |
-0.02% |
| 2025-08-06 |
创金合信聚鑫债券C |
0.9113 |
0.13% |
| 2025-08-05 |
创金合信聚鑫债券C |
0.9101 |
0.22% |
| 2025-08-04 |
创金合信聚鑫债券C |
0.9081 |
0.19% |
| 2025-08-01 |
创金合信聚鑫债券C |
0.9064 |
-0.10% |
| 2025-07-31 |
创金合信聚鑫债券C |
0.9073 |
-0.50% |
| 2025-07-30 |
创金合信聚鑫债券C |
0.9119 |
0.04% |
| 2025-07-29 |
创金合信聚鑫债券C |
0.9115 |
0.00% |
| 2025-07-28 |
创金合信聚鑫债券C |
0.9115 |
0.07% |
| 2025-07-25 |
创金合信聚鑫债券C |
0.9109 |
-0.13% |
| 2025-07-24 |
创金合信聚鑫债券C |
0.9121 |
0.08% |
| 2025-07-23 |
创金合信聚鑫债券C |
0.9114 |
0.01% |
| 2025-07-22 |
创金合信聚鑫债券C |
0.9113 |
0.19% |
| 2025-07-21 |
创金合信聚鑫债券C |
0.9096 |
0.19% |
| 2025-07-18 |
创金合信聚鑫债券C |
0.9079 |
0.19% |
| 2025-07-17 |
创金合信聚鑫债券C |
0.9062 |
0.10% |
| 2025-07-16 |
创金合信聚鑫债券C |
0.9053 |
-0.08% |
| 2025-07-15 |
创金合信聚鑫债券C |
0.9060 |
-0.07% |
| 2025-07-14 |
创金合信聚鑫债券C |
0.9066 |
0.07% |
| 2025-07-11 |
创金合信聚鑫债券C |
0.9060 |
0.07% |
| 2025-07-10 |
创金合信聚鑫债券C |
0.9054 |
0.15% |
| 2025-07-09 |
创金合信聚鑫债券C |
0.9040 |
-0.02% |
| 2025-07-08 |
创金合信聚鑫债券C |
0.9042 |
0.12% |
| 2025-07-07 |
创金合信聚鑫债券C |
0.9031 |
-0.11% |
| 2025-07-04 |
创金合信聚鑫债券C |
0.9041 |
0.16% |
| 2025-07-03 |
创金合信聚鑫债券C |
0.9027 |
0.11% |
| 2025-07-02 |
创金合信聚鑫债券C |
0.9017 |
0.02% |
| 2025-07-01 |
创金合信聚鑫债券C |
0.9015 |
0.09% |
| 2025-06-30 |
创金合信聚鑫债券C |
0.9007 |
0.07% |
| 2025-06-27 |
创金合信聚鑫债券C |
0.9001 |
-0.23% |
| 2025-06-26 |
创金合信聚鑫债券C |
0.9022 |
-0.07% |
| 2025-06-25 |
创金合信聚鑫债券C |
0.9028 |
0.43% |
| 2025-06-24 |
创金合信聚鑫债券C |
0.8989 |
0.37% |
| 2025-06-23 |
创金合信聚鑫债券C |
0.8956 |
0.17% |
| 2025-06-20 |
创金合信聚鑫债券C |
0.8941 |
0.10% |
| 2025-06-19 |
创金合信聚鑫债券C |
0.8932 |
-0.22% |
| 2025-06-18 |
创金合信聚鑫债券C |
0.8952 |
0.01% |
| 2025-06-17 |
创金合信聚鑫债券C |
0.8951 |
0.06% |
| 2025-06-16 |
创金合信聚鑫债券C |
0.8946 |
0.08% |
| 2025-06-13 |
创金合信聚鑫债券C |
0.8939 |
-0.20% |
| 2025-06-12 |
创金合信聚鑫债券C |
0.8957 |
0.01% |
| 2025-06-11 |
创金合信聚鑫债券C |
0.8956 |
-0.04% |
| 2025-06-10 |
创金合信聚鑫债券C |
0.8960 |
0.01% |
| 2025-06-09 |
创金合信聚鑫债券C |
0.8959 |
0.01% |
| 2025-06-06 |
创金合信聚鑫债券C |
0.8958 |
0.01% |
| 2025-06-05 |
创金合信聚鑫债券C |
0.8957 |
0.00% |
| 2025-06-04 |
创金合信聚鑫债券C |
0.8957 |
0.01% |
| 2025-06-03 |
创金合信聚鑫债券C |
0.8956 |
0.01% |
| 2025-05-30 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-29 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-28 |
创金合信聚鑫债券C |
0.8955 |
-0.01% |
| 2025-05-27 |
创金合信聚鑫债券C |
0.8956 |
0.00% |
| 2025-05-26 |
创金合信聚鑫债券C |
0.8956 |
0.01% |
| 2025-05-23 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-22 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-21 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-20 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-19 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-16 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-15 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-14 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-13 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-12 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
| 2025-05-09 |
创金合信聚鑫债券C |
0.8955 |
0.01% |
| 2025-05-08 |
创金合信聚鑫债券C |
0.8954 |
0.02% |
| 2025-05-07 |
创金合信聚鑫债券C |
0.8952 |
0.00% |
| 2025-05-06 |
创金合信聚鑫债券C |
0.8952 |
0.00% |
| 2025-04-30 |
创金合信聚鑫债券C |
0.8952 |
0.02% |
| 2025-04-29 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-28 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-25 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-24 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-23 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-22 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-21 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-18 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-17 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-16 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-15 |
创金合信聚鑫债券C |
0.8950 |
0.00% |
| 2025-04-14 |
创金合信聚鑫债券C |
0.8950 |
0.01% |
| 2025-04-11 |
创金合信聚鑫债券C |
0.8949 |
0.00% |
| 2025-04-10 |
创金合信聚鑫债券C |
0.8949 |
0.01% |
| 2025-04-09 |
创金合信聚鑫债券C |
0.8948 |
0.00% |
| 2025-04-08 |
创金合信聚鑫债券C |
0.8948 |
-0.01% |
| 2025-04-07 |
创金合信聚鑫债券C |
0.8949 |
0.02% |
| 2025-04-03 |
创金合信聚鑫债券C |
0.8947 |
0.01% |
| 2025-04-02 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-04-01 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-03-31 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-03-28 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-03-27 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-03-26 |
创金合信聚鑫债券C |
0.8946 |
0.01% |
| 2025-03-25 |
创金合信聚鑫债券C |
0.8945 |
0.02% |
| 2025-03-24 |
创金合信聚鑫债券C |
0.8943 |
0.02% |
| 2025-03-21 |
创金合信聚鑫债券C |
0.8941 |
0.01% |
| 2025-03-20 |
创金合信聚鑫债券C |
0.8940 |
0.00% |
| 2025-03-19 |
创金合信聚鑫债券C |
0.8940 |
0.02% |
| 2025-03-18 |
创金合信聚鑫债券C |
0.8938 |
-0.01% |
| 2025-03-17 |
创金合信聚鑫债券C |
0.8939 |
0.01% |
| 2025-03-14 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-03-13 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-03-12 |
创金合信聚鑫债券C |
0.8938 |
0.01% |
| 2025-03-11 |
创金合信聚鑫债券C |
0.8937 |
-0.01% |
| 2025-03-10 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-03-07 |
创金合信聚鑫债券C |
0.8938 |
-0.02% |
| 2025-03-06 |
创金合信聚鑫债券C |
0.8940 |
0.02% |
| 2025-03-05 |
创金合信聚鑫债券C |
0.8938 |
0.01% |
| 2025-03-04 |
创金合信聚鑫债券C |
0.8937 |
-0.01% |
| 2025-03-03 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-02-28 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-02-27 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-02-26 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-02-25 |
创金合信聚鑫债券C |
0.8938 |
0.00% |
| 2025-02-24 |
创金合信聚鑫债券C |
0.8938 |
-0.01% |
| 2025-02-21 |
创金合信聚鑫债券C |
0.8939 |
-0.02% |
| 2025-02-20 |
创金合信聚鑫债券C |
0.8941 |
0.00% |
| 2025-02-19 |
创金合信聚鑫债券C |
0.8941 |
0.02% |
| 2025-02-18 |
创金合信聚鑫债券C |
0.8939 |
-0.06% |
| 2025-02-17 |
创金合信聚鑫债券C |
0.8944 |
0.01% |
| 2025-02-14 |
创金合信聚鑫债券C |
0.8943 |
-0.03% |
| 2025-02-13 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-02-12 |
创金合信聚鑫债券C |
0.8946 |
-0.01% |
| 2025-02-11 |
创金合信聚鑫债券C |
0.8947 |
0.01% |
| 2025-02-10 |
创金合信聚鑫债券C |
0.8946 |
-0.01% |
| 2025-02-07 |
创金合信聚鑫债券C |
0.8947 |
0.01% |
| 2025-02-06 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-02-05 |
创金合信聚鑫债券C |
0.8946 |
0.01% |
| 2025-01-27 |
创金合信聚鑫债券C |
0.8945 |
0.03% |
| 2025-01-24 |
创金合信聚鑫债券C |
0.8942 |
-0.01% |
| 2025-01-23 |
创金合信聚鑫债券C |
0.8943 |
0.00% |
| 2025-01-22 |
创金合信聚鑫债券C |
0.8943 |
0.00% |
| 2025-01-21 |
创金合信聚鑫债券C |
0.8943 |
0.01% |
| 2025-01-20 |
创金合信聚鑫债券C |
0.8942 |
0.02% |
| 2025-01-17 |
创金合信聚鑫债券C |
0.8940 |
-0.06% |
| 2025-01-16 |
创金合信聚鑫债券C |
0.8945 |
-0.01% |
| 2025-01-15 |
创金合信聚鑫债券C |
0.8946 |
0.00% |
| 2025-01-14 |
创金合信聚鑫债券C |
0.8946 |
-0.04% |
| 2025-01-13 |
创金合信聚鑫债券C |
0.8950 |
0.03% |
| 2025-01-10 |
创金合信聚鑫债券C |
0.8947 |
-0.02% |
| 2025-01-09 |
创金合信聚鑫债券C |
0.8949 |
-0.08% |
| 2025-01-08 |
创金合信聚鑫债券C |
0.8956 |
0.00% |
| 2025-01-07 |
创金合信聚鑫债券C |
0.8956 |
0.00% |
| 2025-01-06 |
创金合信聚鑫债券C |
0.8956 |
0.00% |
| 2025-01-03 |
创金合信聚鑫债券C |
0.8956 |
0.01% |
| 2025-01-02 |
创金合信聚鑫债券C |
0.8955 |
0.00% |
