近一月创金合信稳健添利债券A基金净值查询
查询指定日期范围创金合信稳健添利债券A015782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 |
创金合信稳健添利债券A |
1.1235 |
-0.28% |
| 2026-09-14 |
创金合信稳健添利债券A |
1.1267 |
-0.07% |
| 2026-09-11 |
创金合信稳健添利债券A |
1.1275 |
-0.32% |
| 2026-09-10 |
创金合信稳健添利债券A |
1.1311 |
-0.33% |
| 2026-09-09 |
创金合信稳健添利债券A |
1.1349 |
-0.04% |
| 2026-09-08 |
创金合信稳健添利债券A |
1.1354 |
0.05% |
| 2026-09-07 |
创金合信稳健添利债券A |
1.1348 |
-0.03% |
| 2026-09-04 |
创金合信稳健添利债券A |
1.1351 |
0.26% |
| 2026-09-03 |
创金合信稳健添利债券A |
1.1321 |
0.09% |
| 2026-09-02 |
创金合信稳健添利债券A |
1.1311 |
-0.31% |
| 2026-09-01 |
创金合信稳健添利债券A |
1.1346 |
-0.21% |
| 2026-08-31 |
创金合信稳健添利债券A |
1.1370 |
-0.21% |
| 2026-08-28 |
创金合信稳健添利债券A |
1.1394 |
0.19% |
| 2026-08-27 |
创金合信稳健添利债券A |
1.1372 |
-0.01% |
| 2026-08-26 |
创金合信稳健添利债券A |
1.1373 |
0.02% |
| 2026-08-25 |
创金合信稳健添利债券A |
1.1371 |
-0.03% |
| 2026-08-24 |
创金合信稳健添利债券A |
1.1374 |
-0.18% |
| 2026-08-21 |
创金合信稳健添利债券A |
1.1394 |
0.00% |
| 2026-08-20 |
创金合信稳健添利债券A |
1.1394 |
0.31% |
| 2026-08-19 |
创金合信稳健添利债券A |
1.1359 |
-0.27% |
| 2026-08-18 |
创金合信稳健添利债券A |
1.1390 |
0.02% |
| 2026-08-17 |
创金合信稳健添利债券A |
1.1388 |
0.21% |
