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 |
| 2026-09-15 |
创金合信稳健添利债券C |
1.1255 |
-0.29% |
| 2026-09-14 |
创金合信稳健添利债券C |
1.1288 |
-0.06% |
| 2026-09-11 |
创金合信稳健添利债券C |
1.1295 |
-0.33% |
| 2026-09-10 |
创金合信稳健添利债券C |
1.1332 |
-0.33% |
| 2026-09-09 |
创金合信稳健添利债券C |
1.1369 |
-0.05% |
| 2026-09-08 |
创金合信稳健添利债券C |
1.1375 |
0.05% |
| 2026-09-07 |
创金合信稳健添利债券C |
1.1369 |
-0.03% |
| 2026-09-04 |
创金合信稳健添利债券C |
1.1372 |
0.26% |
| 2026-09-03 |
创金合信稳健添利债券C |
1.1342 |
0.09% |
| 2026-09-02 |
创金合信稳健添利债券C |
1.1332 |
-0.30% |
| 2026-09-01 |
创金合信稳健添利债券C |
1.1366 |
-0.22% |
| 2026-08-31 |
创金合信稳健添利债券C |
1.1391 |
-0.21% |
| 2026-08-28 |
创金合信稳健添利债券C |
1.1415 |
0.19% |
| 2026-08-27 |
创金合信稳健添利债券C |
1.1393 |
-0.01% |
| 2026-08-26 |
创金合信稳健添利债券C |
1.1394 |
0.03% |
| 2026-08-25 |
创金合信稳健添利债券C |
1.1391 |
-0.04% |
| 2026-08-24 |
创金合信稳健添利债券C |
1.1395 |
-0.18% |
| 2026-08-21 |
创金合信稳健添利债券C |
1.1415 |
0.00% |
| 2026-08-20 |
创金合信稳健添利债券C |
1.1415 |
0.31% |
| 2026-08-19 |
创金合信稳健添利债券C |
1.1380 |
-0.27% |
| 2026-08-18 |
创金合信稳健添利债券C |
1.1411 |
0.02% |
| 2026-08-17 |
创金合信稳健添利债券C |
1.1409 |
0.21% |
