近一月创金合信稳健添利债券C基金净值查询
查询指定日期范围创金合信稳健添利债券C015783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 |
创金合信稳健添利债券C |
1.1593 |
0.32% |
| 2025-12-16 |
创金合信稳健添利债券C |
1.1556 |
-0.26% |
| 2025-12-15 |
创金合信稳健添利债券C |
1.1586 |
-0.09% |
| 2025-12-12 |
创金合信稳健添利债券C |
1.1597 |
0.31% |
| 2025-12-11 |
创金合信稳健添利债券C |
1.1561 |
-0.10% |
| 2025-12-10 |
创金合信稳健添利债券C |
1.1572 |
0.14% |
| 2025-12-09 |
创金合信稳健添利债券C |
1.1556 |
-0.34% |
| 2025-12-08 |
创金合信稳健添利债券C |
1.1596 |
-0.09% |
| 2025-12-05 |
创金合信稳健添利债券C |
1.1607 |
0.35% |
| 2025-12-04 |
创金合信稳健添利债券C |
1.1567 |
-0.06% |
| 2025-12-03 |
创金合信稳健添利债券C |
1.1574 |
-0.22% |
| 2025-12-02 |
创金合信稳健添利债券C |
1.1600 |
0.05% |
| 2025-12-01 |
创金合信稳健添利债券C |
1.1594 |
0.15% |
| 2025-11-28 |
创金合信稳健添利债券C |
1.1577 |
0.13% |
| 2025-11-27 |
创金合信稳健添利债券C |
1.1562 |
-0.03% |
| 2025-11-26 |
创金合信稳健添利债券C |
1.1565 |
-0.15% |
| 2025-11-25 |
创金合信稳健添利债券C |
1.1582 |
0.05% |
| 2025-11-24 |
创金合信稳健添利债券C |
1.1576 |
0.29% |
| 2025-11-21 |
创金合信稳健添利债券C |
1.1542 |
-0.45% |
| 2025-11-20 |
创金合信稳健添利债券C |
1.1594 |
-0.05% |
| 2025-11-19 |
创金合信稳健添利债券C |
1.1600 |
0.02% |
| 2025-11-18 |
创金合信稳健添利债券C |
1.1598 |
-0.27% |
