近一年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% |
| 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% |
| 2026-06-16 |
创金合信稳健添利债券A |
1.1442 |
-0.28% |
| 2026-06-15 |
创金合信稳健添利债券A |
1.1474 |
0.38% |
| 2026-06-12 |
创金合信稳健添利债券A |
1.1431 |
0.54% |
| 2026-06-11 |
创金合信稳健添利债券A |
1.1370 |
-0.23% |
| 2026-06-10 |
创金合信稳健添利债券A |
1.1396 |
-0.29% |
| 2026-06-09 |
创金合信稳健添利债券A |
1.1429 |
0.08% |
| 2026-06-08 |
创金合信稳健添利债券A |
1.1420 |
-0.37% |
| 2026-06-05 |
创金合信稳健添利债券A |
1.1462 |
-0.21% |
| 2026-06-04 |
创金合信稳健添利债券A |
1.1486 |
-0.12% |
| 2026-06-03 |
创金合信稳健添利债券A |
1.1500 |
-0.29% |
| 2026-06-02 |
创金合信稳健添利债券A |
1.1534 |
0.21% |
| 2026-06-01 |
创金合信稳健添利债券A |
1.1510 |
0.11% |
| 2026-05-29 |
创金合信稳健添利债券A |
1.1497 |
-0.07% |
| 2026-05-28 |
创金合信稳健添利债券A |
1.1505 |
-0.29% |
| 2026-05-27 |
创金合信稳健添利债券A |
1.1538 |
-0.29% |
| 2026-05-26 |
创金合信稳健添利债券A |
1.1571 |
0.03% |
| 2026-05-25 |
创金合信稳健添利债券A |
1.1567 |
0.33% |
| 2026-05-22 |
创金合信稳健添利债券A |
1.1529 |
0.23% |
| 2026-05-21 |
创金合信稳健添利债券A |
1.1503 |
-0.29% |
| 2026-05-20 |
创金合信稳健添利债券A |
1.1536 |
-0.11% |
| 2026-05-19 |
创金合信稳健添利债券A |
1.1549 |
0.16% |
| 2026-05-18 |
创金合信稳健添利债券A |
1.1531 |
-0.47% |
| 2026-05-15 |
创金合信稳健添利债券A |
1.1585 |
-0.48% |
| 2026-05-14 |
创金合信稳健添利债券A |
1.1641 |
-0.54% |
| 2026-05-13 |
创金合信稳健添利债券A |
1.1704 |
0.09% |
| 2026-05-12 |
创金合信稳健添利债券A |
1.1693 |
-0.15% |
| 2026-05-11 |
创金合信稳健添利债券A |
1.1711 |
0.05% |
| 2026-05-08 |
创金合信稳健添利债券A |
1.1705 |
0.10% |
| 2026-04-30 |
创金合信稳健添利债券A |
1.1605 |
-0.20% |
| 2026-04-29 |
创金合信稳健添利债券A |
1.1628 |
0.28% |
| 2026-04-28 |
创金合信稳健添利债券A |
1.1596 |
-0.15% |
| 2026-04-27 |
创金合信稳健添利债券A |
1.1613 |
-0.19% |
| 2026-04-24 |
创金合信稳健添利债券A |
1.1635 |
-0.01% |
| 2026-04-23 |
创金合信稳健添利债券A |
1.1636 |
-0.33% |
| 2026-04-22 |
创金合信稳健添利债券A |
1.1674 |
-0.09% |
| 2026-04-21 |
创金合信稳健添利债券A |
1.1685 |
-0.01% |
| 2026-04-20 |
创金合信稳健添利债券A |
1.1686 |
0.09% |
| 2026-04-17 |
创金合信稳健添利债券A |
1.1676 |
-0.12% |
| 2026-04-16 |
创金合信稳健添利债券A |
1.1690 |
0.26% |
| 2026-04-15 |
创金合信稳健添利债券A |
1.1660 |
0.05% |
| 2026-04-14 |
创金合信稳健添利债券A |
1.1654 |
0.18% |
| 2026-04-13 |
创金合信稳健添利债券A |
1.1633 |
-0.14% |
| 2026-04-10 |
创金合信稳健添利债券A |
1.1649 |
0.02% |
| 2026-04-09 |
创金合信稳健添利债券A |
1.1647 |
-0.27% |
| 2026-04-08 |
创金合信稳健添利债券A |
1.1678 |
0.74% |
| 2026-04-07 |
创金合信稳健添利债券A |
1.1592 |
0.10% |
| 2026-04-03 |
创金合信稳健添利债券A |
1.1580 |
-0.09% |
| 2026-04-02 |
创金合信稳健添利债券A |
1.1590 |
-0.20% |
| 2026-04-01 |
创金合信稳健添利债券A |
1.1613 |
0.48% |
| 2026-03-31 |
创金合信稳健添利债券A |
1.1557 |
-0.21% |
| 2026-03-30 |
创金合信稳健添利债券A |
1.1581 |
-0.09% |
| 2026-03-27 |
创金合信稳健添利债券A |
1.1592 |
0.15% |
| 2026-03-26 |
创金合信稳健添利债券A |
1.1575 |
-0.42% |
| 2026-03-25 |
创金合信稳健添利债券A |
1.1624 |
0.27% |
| 2026-03-24 |
创金合信稳健添利债券A |
1.1593 |
0.45% |
| 2026-03-23 |
创金合信稳健添利债券A |
1.1541 |
-0.81% |
| 2026-03-20 |
创金合信稳健添利债券A |
1.1635 |
-0.15% |
| 2026-03-19 |
创金合信稳健添利债券A |
1.1653 |
-0.60% |
| 2026-03-18 |
创金合信稳健添利债券A |
1.1723 |
0.10% |
| 2026-03-17 |
创金合信稳健添利债券A |
1.1711 |
-0.15% |
| 2026-03-16 |
创金合信稳健添利债券A |
1.1729 |
-0.04% |
| 2026-03-13 |
创金合信稳健添利债券A |
1.1734 |
-0.25% |
| 2026-03-12 |
创金合信稳健添利债券A |
1.1763 |
-0.04% |
| 2026-03-11 |
创金合信稳健添利债券A |
1.1768 |
-0.02% |
| 2026-03-10 |
创金合信稳健添利债券A |
1.1770 |
0.38% |
| 2026-03-09 |
创金合信稳健添利债券A |
1.1725 |
-0.42% |
| 2026-03-06 |
创金合信稳健添利债券A |
1.1774 |
0.09% |
| 2026-03-05 |
创金合信稳健添利债券A |
1.1764 |
0.03% |
| 2026-03-04 |
创金合信稳健添利债券A |
1.1760 |
-0.25% |
| 2026-03-03 |
创金合信稳健添利债券A |
1.1790 |
-0.46% |
| 2026-03-02 |
创金合信稳健添利债券A |
1.1844 |
-0.04% |
| 2026-02-27 |
创金合信稳健添利债券A |
1.1849 |
0.19% |
| 2026-02-26 |
创金合信稳健添利债券A |
1.1826 |
-0.22% |
| 2026-02-25 |
创金合信稳健添利债券A |
1.1852 |
0.11% |
| 2026-02-24 |
创金合信稳健添利债券A |
1.1839 |
0.14% |
| 2026-02-13 |
创金合信稳健添利债券A |
1.1823 |
-0.35% |
| 2026-02-12 |
创金合信稳健添利债券A |
1.1864 |
0.04% |
| 2026-02-11 |
创金合信稳健添利债券A |
1.1859 |
0.03% |
| 2026-02-10 |
创金合信稳健添利债券A |
1.1856 |
0.03% |
| 2026-02-09 |
创金合信稳健添利债券A |
1.1853 |
0.35% |
| 2026-02-06 |
创金合信稳健添利债券A |
1.1812 |
-0.05% |
| 2026-02-05 |
创金合信稳健添利债券A |
1.1818 |
-0.17% |
| 2026-02-04 |
创金合信稳健添利债券A |
1.1838 |
0.31% |
| 2026-02-03 |
创金合信稳健添利债券A |
1.1802 |
0.35% |
| 2026-02-02 |
创金合信稳健添利债券A |
1.1761 |
-0.60% |
| 2026-01-30 |
创金合信稳健添利债券A |
1.1832 |
-0.16% |
| 2026-01-29 |
创金合信稳健添利债券A |
1.1851 |
0.04% |
| 2026-01-28 |
创金合信稳健添利债券A |
1.1846 |
0.17% |
| 2026-01-27 |
创金合信稳健添利债券A |
1.1826 |
0.13% |
| 2026-01-26 |
创金合信稳健添利债券A |
1.1811 |
0.03% |
| 2026-01-23 |
创金合信稳健添利债券A |
1.1808 |
0.11% |
| 2026-01-22 |
创金合信稳健添利债券A |
1.1795 |
0.03% |
| 2026-01-21 |
创金合信稳健添利债券A |
1.1792 |
0.04% |
| 2026-01-20 |
创金合信稳健添利债券A |
1.1787 |
0.08% |
| 2026-01-19 |
创金合信稳健添利债券A |
1.1777 |
0.23% |
| 2026-01-16 |
创金合信稳健添利债券A |
1.1750 |
0.05% |
| 2026-01-15 |
创金合信稳健添利债券A |
1.1744 |
-0.02% |
| 2026-01-14 |
创金合信稳健添利债券A |
1.1746 |
0.13% |
| 2026-01-13 |
创金合信稳健添利债券A |
1.1731 |
-0.03% |
| 2026-01-12 |
创金合信稳健添利债券A |
1.1735 |
0.17% |
| 2026-01-09 |
创金合信稳健添利债券A |
1.1715 |
0.16% |
| 2026-01-08 |
创金合信稳健添利债券A |
1.1696 |
-0.05% |
| 2026-01-07 |
创金合信稳健添利债券A |
1.1702 |
-0.03% |
| 2026-01-06 |
创金合信稳健添利债券A |
1.1705 |
0.22% |
| 2026-01-05 |
创金合信稳健添利债券A |
1.1679 |
0.58% |
| 2025-12-31 |
创金合信稳健添利债券A |
1.1612 |
-0.06% |
| 2025-12-30 |
创金合信稳健添利债券A |
1.1619 |
0.09% |
| 2025-12-29 |
创金合信稳健添利债券A |
1.1609 |
-0.03% |
| 2025-12-26 |
创金合信稳健添利债券A |
1.1613 |
0.01% |
| 2025-12-25 |
创金合信稳健添利债券A |
1.1612 |
0.04% |
| 2025-12-24 |
创金合信稳健添利债券A |
1.1607 |
0.09% |
| 2025-12-23 |
创金合信稳健添利债券A |
1.1597 |
0.00% |
| 2025-12-22 |
创金合信稳健添利债券A |
1.1597 |
0.06% |
| 2025-12-19 |
创金合信稳健添利债券A |
1.1590 |
0.13% |
| 2025-12-18 |
创金合信稳健添利债券A |
1.1575 |
0.04% |
| 2025-12-17 |
创金合信稳健添利债券A |
1.1570 |
0.31% |
| 2025-12-16 |
创金合信稳健添利债券A |
1.1534 |
-0.26% |
| 2025-12-15 |
创金合信稳健添利债券A |
1.1564 |
-0.10% |
| 2025-12-12 |
创金合信稳健添利债券A |
1.1575 |
0.32% |
| 2025-12-11 |
创金合信稳健添利债券A |
1.1538 |
-0.10% |
| 2025-12-10 |
创金合信稳健添利债券A |
1.1549 |
0.13% |
| 2025-12-09 |
创金合信稳健添利债券A |
1.1534 |
-0.35% |
| 2025-12-08 |
创金合信稳健添利债券A |
1.1574 |
-0.09% |
| 2025-12-05 |
创金合信稳健添利债券A |
1.1584 |
0.35% |
| 2025-12-04 |
创金合信稳健添利债券A |
1.1544 |
-0.06% |
| 2025-12-03 |
创金合信稳健添利债券A |
1.1551 |
-0.23% |
| 2025-12-02 |
创金合信稳健添利债券A |
1.1578 |
0.06% |
| 2025-12-01 |
创金合信稳健添利债券A |
1.1571 |
0.15% |
| 2025-11-28 |
创金合信稳健添利债券A |
1.1554 |
0.12% |
| 2025-11-27 |
创金合信稳健添利债券A |
1.1540 |
-0.03% |
| 2025-11-26 |
创金合信稳健添利债券A |
1.1543 |
-0.14% |
| 2025-11-25 |
创金合信稳健添利债券A |
1.1559 |
0.04% |
| 2025-11-24 |
创金合信稳健添利债券A |
1.1554 |
0.30% |
| 2025-11-21 |
创金合信稳健添利债券A |
1.1520 |
-0.44% |
| 2025-11-20 |
创金合信稳健添利债券A |
1.1571 |
-0.05% |
| 2025-11-19 |
创金合信稳健添利债券A |
1.1577 |
0.02% |
| 2025-11-18 |
创金合信稳健添利债券A |
1.1575 |
-0.28% |
| 2025-11-17 |
创金合信稳健添利债券A |
1.1607 |
-0.09% |
| 2025-11-14 |
创金合信稳健添利债券A |
1.1618 |
-0.22% |
| 2025-11-13 |
创金合信稳健添利债券A |
1.1644 |
0.11% |
| 2025-11-12 |
创金合信稳健添利债券A |
1.1631 |
0.10% |
| 2025-11-11 |
创金合信稳健添利债券A |
1.1619 |
-0.03% |
| 2025-11-10 |
创金合信稳健添利债券A |
1.1623 |
0.41% |
| 2025-11-07 |
创金合信稳健添利债券A |
1.1575 |
-0.21% |
| 2025-11-06 |
创金合信稳健添利债券A |
1.1599 |
0.32% |
| 2025-11-05 |
创金合信稳健添利债券A |
1.1562 |
0.01% |
| 2025-11-04 |
创金合信稳健添利债券A |
1.1561 |
-0.22% |
| 2025-11-03 |
创金合信稳健添利债券A |
1.1586 |
0.03% |
| 2025-10-31 |
创金合信稳健添利债券A |
1.1582 |
-0.16% |
| 2025-10-30 |
创金合信稳健添利债券A |
1.1600 |
-0.18% |
| 2025-10-29 |
创金合信稳健添利债券A |
1.1621 |
0.13% |
| 2025-10-28 |
创金合信稳健添利债券A |
1.1606 |
-0.02% |
| 2025-10-27 |
创金合信稳健添利债券A |
1.1608 |
0.15% |
| 2025-10-24 |
创金合信稳健添利债券A |
1.1591 |
0.06% |
| 2025-10-23 |
创金合信稳健添利债券A |
1.1584 |
0.24% |
| 2025-10-22 |
创金合信稳健添利债券A |
1.1556 |
-0.14% |
| 2025-10-21 |
创金合信稳健添利债券A |
1.1572 |
0.19% |
| 2025-10-20 |
创金合信稳健添利债券A |
1.1550 |
0.23% |
| 2025-10-17 |
创金合信稳健添利债券A |
1.1524 |
-0.49% |
| 2025-10-16 |
创金合信稳健添利债券A |
1.1581 |
-0.19% |
| 2025-10-15 |
创金合信稳健添利债券A |
1.1603 |
0.40% |
| 2025-10-14 |
创金合信稳健添利债券A |
1.1557 |
-0.26% |
| 2025-10-13 |
创金合信稳健添利债券A |
1.1587 |
-0.32% |
| 2025-10-10 |
创金合信稳健添利债券A |
1.1624 |
-0.07% |
| 2025-10-09 |
创金合信稳健添利债券A |
1.1632 |
0.06% |
| 2025-09-30 |
创金合信稳健添利债券A |
1.1625 |
0.11% |
| 2025-09-29 |
创金合信稳健添利债券A |
1.1612 |
0.08% |
| 2025-09-26 |
创金合信稳健添利债券A |
1.1603 |
-0.13% |
| 2025-09-25 |
创金合信稳健添利债券A |
1.1618 |
0.06% |
| 2025-09-24 |
创金合信稳健添利债券A |
1.1611 |
0.03% |
| 2025-09-23 |
创金合信稳健添利债券A |
1.1607 |
-0.21% |
| 2025-09-22 |
创金合信稳健添利债券A |
1.1632 |
-0.08% |
| 2025-09-19 |
创金合信稳健添利债券A |
1.1641 |
0.00% |
| 2025-09-18 |
创金合信稳健添利债券A |
1.1641 |
-0.27% |
| 2025-09-17 |
创金合信稳健添利债券A |
1.1673 |
0.20% |
