近一季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 |
| 2026-09-16 |
创金合信稳健添利债券A |
1.1247 |
0.11% |
| 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% |
| 2026-08-14 |
创金合信稳健添利债券A |
1.1364 |
-0.03% |
| 2026-08-13 |
创金合信稳健添利债券A |
1.1367 |
-0.23% |
| 2026-08-12 |
创金合信稳健添利债券A |
1.1393 |
0.10% |
| 2026-08-11 |
创金合信稳健添利债券A |
1.1382 |
-0.27% |
| 2026-08-10 |
创金合信稳健添利债券A |
1.1413 |
0.23% |
| 2026-08-07 |
创金合信稳健添利债券A |
1.1387 |
0.04% |
| 2026-08-06 |
创金合信稳健添利债券A |
1.1383 |
-0.18% |
| 2026-08-05 |
创金合信稳健添利债券A |
1.1404 |
0.18% |
| 2026-08-04 |
创金合信稳健添利债券A |
1.1383 |
0.27% |
| 2026-08-03 |
创金合信稳健添利债券A |
1.1352 |
-0.12% |
| 2026-07-31 |
创金合信稳健添利债券A |
1.1366 |
0.21% |
| 2026-07-30 |
创金合信稳健添利债券A |
1.1342 |
-0.14% |
| 2026-07-29 |
创金合信稳健添利债券A |
1.1358 |
0.52% |
| 2026-07-28 |
创金合信稳健添利债券A |
1.1299 |
-0.48% |
| 2026-07-27 |
创金合信稳健添利债券A |
1.1353 |
0.46% |
| 2026-07-24 |
创金合信稳健添利债券A |
1.1301 |
-0.55% |
| 2026-07-23 |
创金合信稳健添利债券A |
1.1363 |
0.16% |
| 2026-07-22 |
创金合信稳健添利债券A |
1.1345 |
-0.26% |
| 2026-07-21 |
创金合信稳健添利债券A |
1.1375 |
0.71% |
| 2026-07-20 |
创金合信稳健添利债券A |
1.1295 |
0.51% |
| 2026-07-17 |
创金合信稳健添利债券A |
1.1238 |
-0.91% |
| 2026-07-16 |
创金合信稳健添利债券A |
1.1341 |
0.17% |
| 2026-07-15 |
创金合信稳健添利债券A |
1.1322 |
0.08% |
| 2026-07-14 |
创金合信稳健添利债券A |
1.1313 |
0.31% |
| 2026-07-13 |
创金合信稳健添利债券A |
1.1278 |
-0.37% |
| 2026-07-10 |
创金合信稳健添利债券A |
1.1320 |
-0.13% |
| 2026-07-09 |
创金合信稳健添利债券A |
1.1335 |
-0.12% |
| 2026-07-08 |
创金合信稳健添利债券A |
1.1349 |
0.08% |
| 2026-07-07 |
创金合信稳健添利债券A |
1.1340 |
-0.19% |
| 2026-07-06 |
创金合信稳健添利债券A |
1.1362 |
0.26% |
| 2026-07-03 |
创金合信稳健添利债券A |
1.1332 |
0.57% |
| 2026-07-02 |
创金合信稳健添利债券A |
1.1268 |
0.20% |
| 2026-07-01 |
创金合信稳健添利债券A |
1.1245 |
0.36% |
| 2026-06-30 |
创金合信稳健添利债券A |
1.1205 |
-0.24% |
| 2026-06-29 |
创金合信稳健添利债券A |
1.1232 |
0.40% |
| 2026-06-26 |
创金合信稳健添利债券A |
1.1187 |
-0.44% |
| 2026-06-25 |
创金合信稳健添利债券A |
1.1236 |
-0.13% |
| 2026-06-24 |
创金合信稳健添利债券A |
1.1251 |
-0.10% |
| 2026-06-23 |
创金合信稳健添利债券A |
1.1262 |
-0.84% |
| 2026-06-22 |
创金合信稳健添利债券A |
1.1357 |
-0.17% |
| 2026-06-18 |
创金合信稳健添利债券A |
1.1376 |
-0.59% |
| 2026-06-17 |
创金合信稳健添利债券A |
1.1443 |
0.01% |
