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 |
| 2024-04-30 |
创金合信稳健添利债券C |
1.0454 |
-0.22% |
| 2024-04-29 |
创金合信稳健添利债券C |
1.0477 |
0.56% |
| 2024-04-26 |
创金合信稳健添利债券C |
1.0419 |
0.28% |
| 2024-04-25 |
创金合信稳健添利债券C |
1.0390 |
-0.01% |
| 2024-04-24 |
创金合信稳健添利债券C |
1.0391 |
0.01% |
| 2024-04-23 |
创金合信稳健添利债券C |
1.0390 |
-0.06% |
| 2024-04-22 |
创金合信稳健添利债券C |
1.0396 |
0.16% |
| 2024-04-19 |
创金合信稳健添利债券C |
1.0379 |
-0.13% |
| 2024-04-18 |
创金合信稳健添利债券C |
1.0393 |
0.02% |
| 2024-04-17 |
创金合信稳健添利债券C |
1.0391 |
0.31% |
| 2024-04-16 |
创金合信稳健添利债券C |
1.0359 |
-0.34% |
| 2024-04-15 |
创金合信稳健添利债券C |
1.0394 |
0.21% |
| 2024-04-12 |
创金合信稳健添利债券C |
1.0372 |
-0.17% |
| 2024-04-11 |
创金合信稳健添利债券C |
1.0390 |
-0.02% |
| 2024-04-10 |
创金合信稳健添利债券C |
1.0392 |
-0.24% |
| 2024-04-09 |
创金合信稳健添利债券C |
1.0417 |
0.28% |
| 2024-04-08 |
创金合信稳健添利债券C |
1.0388 |
-0.30% |
| 2024-04-03 |
创金合信稳健添利债券C |
1.0419 |
-0.07% |
