近一季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 |
| 2026-09-16 |
创金合信稳健添利债券C |
1.1267 |
0.11% |
| 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% |
| 2026-08-14 |
创金合信稳健添利债券C |
1.1385 |
-0.02% |
| 2026-08-13 |
创金合信稳健添利债券C |
1.1387 |
-0.24% |
| 2026-08-12 |
创金合信稳健添利债券C |
1.1414 |
0.11% |
| 2026-08-11 |
创金合信稳健添利债券C |
1.1402 |
-0.27% |
| 2026-08-10 |
创金合信稳健添利债券C |
1.1433 |
0.22% |
| 2026-08-07 |
创金合信稳健添利债券C |
1.1408 |
0.04% |
| 2026-08-06 |
创金合信稳健添利债券C |
1.1404 |
-0.18% |
| 2026-08-05 |
创金合信稳健添利债券C |
1.1425 |
0.18% |
| 2026-08-04 |
创金合信稳健添利债券C |
1.1404 |
0.27% |
| 2026-08-03 |
创金合信稳健添利债券C |
1.1373 |
-0.12% |
| 2026-07-31 |
创金合信稳健添利债券C |
1.1387 |
0.22% |
| 2026-07-30 |
创金合信稳健添利债券C |
1.1362 |
-0.14% |
| 2026-07-29 |
创金合信稳健添利债券C |
1.1378 |
0.51% |
| 2026-07-28 |
创金合信稳健添利债券C |
1.1320 |
-0.47% |
| 2026-07-27 |
创金合信稳健添利债券C |
1.1374 |
0.46% |
| 2026-07-24 |
创金合信稳健添利债券C |
1.1322 |
-0.54% |
| 2026-07-23 |
创金合信稳健添利债券C |
1.1384 |
0.16% |
| 2026-07-22 |
创金合信稳健添利债券C |
1.1366 |
-0.26% |
| 2026-07-21 |
创金合信稳健添利债券C |
1.1396 |
0.71% |
| 2026-07-20 |
创金合信稳健添利债券C |
1.1316 |
0.52% |
| 2026-07-17 |
创金合信稳健添利债券C |
1.1258 |
-0.92% |
| 2026-07-16 |
创金合信稳健添利债券C |
1.1362 |
0.17% |
| 2026-07-15 |
创金合信稳健添利债券C |
1.1343 |
0.09% |
| 2026-07-14 |
创金合信稳健添利债券C |
1.1333 |
0.31% |
| 2026-07-13 |
创金合信稳健添利债券C |
1.1298 |
-0.38% |
| 2026-07-10 |
创金合信稳健添利债券C |
1.1341 |
-0.13% |
| 2026-07-09 |
创金合信稳健添利债券C |
1.1356 |
-0.11% |
| 2026-07-08 |
创金合信稳健添利债券C |
1.1369 |
0.07% |
| 2026-07-07 |
创金合信稳健添利债券C |
1.1361 |
-0.19% |
| 2026-07-06 |
创金合信稳健添利债券C |
1.1383 |
0.26% |
| 2026-07-03 |
创金合信稳健添利债券C |
1.1353 |
0.57% |
| 2026-07-02 |
创金合信稳健添利债券C |
1.1289 |
0.20% |
| 2026-07-01 |
创金合信稳健添利债券C |
1.1266 |
0.36% |
| 2026-06-30 |
创金合信稳健添利债券C |
1.1226 |
-0.24% |
| 2026-06-29 |
创金合信稳健添利债券C |
1.1253 |
0.40% |
| 2026-06-26 |
创金合信稳健添利债券C |
1.1208 |
-0.44% |
| 2026-06-25 |
创金合信稳健添利债券C |
1.1257 |
-0.13% |
| 2026-06-24 |
创金合信稳健添利债券C |
1.1272 |
-0.10% |
| 2026-06-23 |
创金合信稳健添利债券C |
1.1283 |
-0.83% |
| 2026-06-22 |
创金合信稳健添利债券C |
1.1378 |
-0.17% |
| 2026-06-18 |
创金合信稳健添利债券C |
1.1397 |
-0.58% |
| 2026-06-17 |
创金合信稳健添利债券C |
1.1464 |
0.00% |
