今年以来创金合信汇鑫一年定开债券发起基金净值查询
查询指定日期范围创金合信汇鑫一年定开债券发起014266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 |
创金合信汇鑫一年定开债券发起 |
1.0480 |
0.04% |
| 2026-09-14 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
0.00% |
| 2026-09-11 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
0.00% |
| 2026-09-10 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
-0.01% |
| 2026-09-09 |
创金合信汇鑫一年定开债券发起 |
1.0477 |
0.01% |
| 2026-09-08 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
0.01% |
| 2026-09-07 |
创金合信汇鑫一年定开债券发起 |
1.0475 |
0.03% |
| 2026-09-04 |
创金合信汇鑫一年定开债券发起 |
1.0472 |
0.01% |
| 2026-09-03 |
创金合信汇鑫一年定开债券发起 |
1.0471 |
0.05% |
| 2026-09-02 |
创金合信汇鑫一年定开债券发起 |
1.0466 |
-0.01% |
| 2026-09-01 |
创金合信汇鑫一年定开债券发起 |
1.0467 |
0.06% |
| 2026-08-31 |
创金合信汇鑫一年定开债券发起 |
1.0461 |
0.01% |
| 2026-08-28 |
创金合信汇鑫一年定开债券发起 |
1.0460 |
-0.02% |
| 2026-08-27 |
创金合信汇鑫一年定开债券发起 |
1.0462 |
-0.04% |
| 2026-08-26 |
创金合信汇鑫一年定开债券发起 |
1.0466 |
-0.02% |
| 2026-08-25 |
创金合信汇鑫一年定开债券发起 |
1.0468 |
0.00% |
| 2026-08-24 |
创金合信汇鑫一年定开债券发起 |
1.0468 |
0.03% |
| 2026-08-21 |
创金合信汇鑫一年定开债券发起 |
1.0465 |
-0.02% |
| 2026-08-20 |
创金合信汇鑫一年定开债券发起 |
1.0467 |
-0.03% |
| 2026-08-19 |
创金合信汇鑫一年定开债券发起 |
1.0470 |
-0.03% |
| 2026-08-18 |
创金合信汇鑫一年定开债券发起 |
1.0473 |
0.08% |
| 2026-08-17 |
创金合信汇鑫一年定开债券发起 |
1.0465 |
0.02% |
| 2026-08-14 |
创金合信汇鑫一年定开债券发起 |
1.0463 |
0.03% |
| 2026-08-13 |
创金合信汇鑫一年定开债券发起 |
1.0460 |
0.04% |
| 2026-08-12 |
创金合信汇鑫一年定开债券发起 |
1.0456 |
0.00% |
| 2026-08-11 |
创金合信汇鑫一年定开债券发起 |
1.0456 |
0.00% |
| 2026-08-10 |
创金合信汇鑫一年定开债券发起 |
1.0456 |
0.04% |
| 2026-08-07 |
创金合信汇鑫一年定开债券发起 |
1.0452 |
0.03% |
| 2026-08-06 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
0.00% |
| 2026-08-05 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
0.00% |
| 2026-08-04 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
0.00% |
| 2026-08-03 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
0.00% |
| 2026-07-31 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
0.04% |
| 2026-07-30 |
创金合信汇鑫一年定开债券发起 |
1.0445 |
0.03% |
| 2026-07-29 |
创金合信汇鑫一年定开债券发起 |
1.0442 |
-0.02% |
| 2026-07-28 |
创金合信汇鑫一年定开债券发起 |
1.0444 |
-0.01% |
| 2026-07-27 |
创金合信汇鑫一年定开债券发起 |
1.0445 |
0.00% |
| 2026-07-24 |
创金合信汇鑫一年定开债券发起 |
1.0445 |
0.03% |
| 2026-07-23 |
创金合信汇鑫一年定开债券发起 |
1.0442 |
-0.01% |
| 2026-07-22 |
创金合信汇鑫一年定开债券发起 |
1.0443 |
0.05% |
| 2026-07-21 |
创金合信汇鑫一年定开债券发起 |
1.0438 |
0.00% |
| 2026-07-20 |
创金合信汇鑫一年定开债券发起 |
1.0438 |
-0.01% |
| 2026-07-17 |
创金合信汇鑫一年定开债券发起 |
1.0439 |
0.03% |
| 2026-07-16 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
0.00% |
| 2026-07-15 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
0.03% |
| 2026-07-14 |
创金合信汇鑫一年定开债券发起 |
1.0433 |
-0.01% |
| 2026-07-13 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
-0.02% |
| 2026-07-10 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
0.02% |
| 2026-07-09 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
0.00% |
| 2026-07-08 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
0.03% |
| 2026-07-07 |
创金合信汇鑫一年定开债券发起 |
1.0431 |
-0.01% |
| 2026-07-06 |
创金合信汇鑫一年定开债券发起 |
1.0432 |
0.03% |
| 2026-07-03 |
创金合信汇鑫一年定开债券发起 |
1.0429 |
0.00% |
| 2026-07-02 |
创金合信汇鑫一年定开债券发起 |
1.0429 |
0.02% |
| 2026-07-01 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
-0.07% |
| 2026-06-30 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
0.00% |
| 2026-06-29 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
0.04% |
| 2026-06-26 |
创金合信汇鑫一年定开债券发起 |
1.0430 |
0.02% |
| 2026-06-25 |
创金合信汇鑫一年定开债券发起 |
1.0428 |
0.05% |
| 2026-06-24 |
创金合信汇鑫一年定开债券发起 |
1.0423 |
0.02% |
| 2026-06-23 |
创金合信汇鑫一年定开债券发起 |
1.0421 |
-0.06% |
| 2026-06-22 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
0.00% |
| 2026-06-18 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
0.04% |
| 2026-06-17 |
创金合信汇鑫一年定开债券发起 |
1.0423 |
0.05% |
| 2026-06-16 |
创金合信汇鑫一年定开债券发起 |
1.0418 |
0.08% |
| 2026-06-15 |
创金合信汇鑫一年定开债券发起 |
1.0410 |
0.03% |
| 2026-06-12 |
创金合信汇鑫一年定开债券发起 |
1.0407 |
0.02% |
| 2026-06-11 |
创金合信汇鑫一年定开债券发起 |
1.0405 |
-0.09% |
| 2026-06-10 |
创金合信汇鑫一年定开债券发起 |
1.0414 |
-0.07% |
| 2026-06-09 |
创金合信汇鑫一年定开债券发起 |
1.0421 |
-0.04% |
| 2026-06-08 |
创金合信汇鑫一年定开债券发起 |
1.0425 |
-0.05% |
| 2026-06-05 |
创金合信汇鑫一年定开债券发起 |
1.0430 |
-0.04% |
| 2026-06-04 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
0.02% |
| 2026-06-03 |
创金合信汇鑫一年定开债券发起 |
1.0432 |
-0.03% |
| 2026-06-02 |
创金合信汇鑫一年定开债券发起 |
1.0435 |
0.02% |
| 2026-06-01 |
创金合信汇鑫一年定开债券发起 |
1.0433 |
0.05% |
| 2026-05-29 |
创金合信汇鑫一年定开债券发起 |
1.0428 |
0.04% |
| 2026-05-28 |
创金合信汇鑫一年定开债券发起 |
1.0424 |
0.05% |
| 2026-05-27 |
创金合信汇鑫一年定开债券发起 |
1.0419 |
0.07% |
| 2026-05-26 |
创金合信汇鑫一年定开债券发起 |
1.0412 |
0.04% |
| 2026-05-25 |
创金合信汇鑫一年定开债券发起 |
1.0408 |
0.03% |
| 2026-05-22 |
创金合信汇鑫一年定开债券发起 |
1.0405 |
0.00% |
| 2026-05-21 |
创金合信汇鑫一年定开债券发起 |
1.0405 |
-0.01% |
| 2026-05-20 |
创金合信汇鑫一年定开债券发起 |
1.0406 |
0.03% |
| 2026-05-19 |
创金合信汇鑫一年定开债券发起 |
1.0403 |
0.07% |
| 2026-05-18 |
创金合信汇鑫一年定开债券发起 |
1.0396 |
0.04% |
| 2026-05-15 |
创金合信汇鑫一年定开债券发起 |
1.0392 |
0.01% |
| 2026-05-14 |
创金合信汇鑫一年定开债券发起 |
1.0391 |
0.00% |
| 2026-05-13 |
创金合信汇鑫一年定开债券发起 |
1.0391 |
0.04% |
| 2026-05-12 |
创金合信汇鑫一年定开债券发起 |
1.0387 |
0.02% |
| 2026-05-11 |
创金合信汇鑫一年定开债券发起 |
1.0385 |
0.04% |
| 2026-05-08 |
创金合信汇鑫一年定开债券发起 |
1.0381 |
0.03% |
| 2026-04-30 |
创金合信汇鑫一年定开债券发起 |
1.0381 |
0.00% |
| 2026-04-29 |
创金合信汇鑫一年定开债券发起 |
1.0381 |
0.05% |
| 2026-04-28 |
创金合信汇鑫一年定开债券发起 |
1.0376 |
0.03% |
| 2026-04-27 |
创金合信汇鑫一年定开债券发起 |
1.0373 |
-0.04% |
| 2026-04-24 |
创金合信汇鑫一年定开债券发起 |
1.0377 |
-0.03% |
| 2026-04-23 |
创金合信汇鑫一年定开债券发起 |
1.0380 |
-0.02% |
| 2026-04-22 |
创金合信汇鑫一年定开债券发起 |
1.0382 |
0.03% |
| 2026-04-21 |
创金合信汇鑫一年定开债券发起 |
1.0379 |
0.02% |
| 2026-04-20 |
创金合信汇鑫一年定开债券发起 |
1.0377 |
0.02% |
| 2026-04-17 |
创金合信汇鑫一年定开债券发起 |
1.0375 |
0.02% |
| 2026-04-16 |
创金合信汇鑫一年定开债券发起 |
1.0373 |
0.00% |
| 2026-04-15 |
创金合信汇鑫一年定开债券发起 |
1.0373 |
0.01% |
| 2026-04-14 |
创金合信汇鑫一年定开债券发起 |
1.0372 |
0.01% |
| 2026-04-13 |
创金合信汇鑫一年定开债券发起 |
1.0371 |
0.02% |
| 2026-04-10 |
创金合信汇鑫一年定开债券发起 |
1.0369 |
-0.01% |
| 2026-04-09 |
创金合信汇鑫一年定开债券发起 |
1.0370 |
0.01% |
| 2026-04-08 |
创金合信汇鑫一年定开债券发起 |
1.0369 |
0.01% |
| 2026-04-07 |
创金合信汇鑫一年定开债券发起 |
1.0368 |
0.05% |
| 2026-04-03 |
创金合信汇鑫一年定开债券发起 |
1.0363 |
0.04% |
| 2026-04-02 |
创金合信汇鑫一年定开债券发起 |
1.0359 |
0.01% |
| 2026-04-01 |
创金合信汇鑫一年定开债券发起 |
1.0358 |
-0.01% |
| 2026-03-31 |
创金合信汇鑫一年定开债券发起 |
1.0359 |
0.01% |
| 2026-03-30 |
创金合信汇鑫一年定开债券发起 |
1.0358 |
0.05% |
| 2026-03-27 |
创金合信汇鑫一年定开债券发起 |
1.0353 |
0.02% |
| 2026-03-26 |
创金合信汇鑫一年定开债券发起 |
1.0351 |
0.03% |
| 2026-03-25 |
创金合信汇鑫一年定开债券发起 |
1.0348 |
0.03% |
| 2026-03-24 |
创金合信汇鑫一年定开债券发起 |
1.0345 |
0.02% |
| 2026-03-23 |
创金合信汇鑫一年定开债券发起 |
1.0668 |
-0.02% |
| 2026-03-20 |
创金合信汇鑫一年定开债券发起 |
1.0670 |
0.01% |
| 2026-03-19 |
创金合信汇鑫一年定开债券发起 |
1.0669 |
0.02% |
| 2026-03-18 |
创金合信汇鑫一年定开债券发起 |
1.0667 |
0.04% |
| 2026-03-17 |
创金合信汇鑫一年定开债券发起 |
1.0663 |
0.02% |
| 2026-03-16 |
创金合信汇鑫一年定开债券发起 |
1.0661 |
-0.02% |
| 2026-03-13 |
创金合信汇鑫一年定开债券发起 |
1.0663 |
0.02% |
| 2026-03-12 |
创金合信汇鑫一年定开债券发起 |
1.0661 |
0.02% |
| 2026-03-11 |
创金合信汇鑫一年定开债券发起 |
1.0659 |
0.00% |
| 2026-03-10 |
创金合信汇鑫一年定开债券发起 |
1.0659 |
0.02% |
| 2026-03-09 |
创金合信汇鑫一年定开债券发起 |
1.0657 |
-0.07% |
| 2026-03-06 |
创金合信汇鑫一年定开债券发起 |
1.0664 |
0.00% |
| 2026-03-05 |
创金合信汇鑫一年定开债券发起 |
1.0664 |
0.01% |
| 2026-03-04 |
创金合信汇鑫一年定开债券发起 |
1.0663 |
0.03% |
| 2026-03-03 |
创金合信汇鑫一年定开债券发起 |
1.0660 |
0.01% |
| 2026-03-02 |
创金合信汇鑫一年定开债券发起 |
1.0659 |
0.06% |
| 2026-02-27 |
创金合信汇鑫一年定开债券发起 |
1.0653 |
0.03% |
| 2026-02-26 |
创金合信汇鑫一年定开债券发起 |
1.0650 |
-0.05% |
| 2026-02-25 |
创金合信汇鑫一年定开债券发起 |
1.0655 |
-0.02% |
| 2026-02-24 |
创金合信汇鑫一年定开债券发起 |
1.0657 |
0.04% |
| 2026-02-13 |
创金合信汇鑫一年定开债券发起 |
1.0653 |
0.01% |
| 2026-02-12 |
创金合信汇鑫一年定开债券发起 |
1.0652 |
0.02% |
| 2026-02-11 |
创金合信汇鑫一年定开债券发起 |
1.0650 |
0.02% |
| 2026-02-10 |
创金合信汇鑫一年定开债券发起 |
1.0648 |
0.02% |
| 2026-02-09 |
创金合信汇鑫一年定开债券发起 |
1.0646 |
0.07% |
| 2026-02-06 |
创金合信汇鑫一年定开债券发起 |
1.0639 |
0.04% |
| 2026-02-05 |
创金合信汇鑫一年定开债券发起 |
1.0635 |
0.02% |
| 2026-02-04 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
0.00% |
| 2026-02-03 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
-0.02% |
| 2026-02-02 |
创金合信汇鑫一年定开债券发起 |
1.0635 |
0.02% |
| 2026-01-30 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
-0.01% |
| 2026-01-29 |
创金合信汇鑫一年定开债券发起 |
1.0634 |
0.02% |
| 2026-01-28 |
创金合信汇鑫一年定开债券发起 |
1.0632 |
-0.01% |
| 2026-01-27 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
-0.01% |
| 2026-01-26 |
创金合信汇鑫一年定开债券发起 |
1.0634 |
0.05% |
| 2026-01-23 |
创金合信汇鑫一年定开债券发起 |
1.0629 |
0.03% |
| 2026-01-22 |
创金合信汇鑫一年定开债券发起 |
1.0626 |
0.01% |
| 2026-01-21 |
创金合信汇鑫一年定开债券发起 |
1.0625 |
0.03% |
| 2026-01-20 |
创金合信汇鑫一年定开债券发起 |
1.0622 |
0.03% |
| 2026-01-19 |
创金合信汇鑫一年定开债券发起 |
1.0619 |
0.02% |
| 2026-01-16 |
创金合信汇鑫一年定开债券发起 |
1.0617 |
0.04% |
| 2026-01-15 |
创金合信汇鑫一年定开债券发起 |
1.0613 |
0.03% |
| 2026-01-14 |
创金合信汇鑫一年定开债券发起 |
1.0610 |
0.00% |
| 2026-01-13 |
创金合信汇鑫一年定开债券发起 |
1.0610 |
0.03% |
| 2026-01-12 |
创金合信汇鑫一年定开债券发起 |
1.0607 |
0.04% |
| 2026-01-09 |
创金合信汇鑫一年定开债券发起 |
1.0603 |
0.02% |
| 2026-01-08 |
创金合信汇鑫一年定开债券发起 |
1.0601 |
0.04% |
| 2026-01-07 |
创金合信汇鑫一年定开债券发起 |
1.0597 |
-0.03% |
| 2026-01-06 |
创金合信汇鑫一年定开债券发起 |
1.0600 |
-0.03% |
| 2026-01-05 |
创金合信汇鑫一年定开债券发起 |
1.0603 |
0.06% |
