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 |
| 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% |
| 2025-11-17 |
创金合信稳健添利债券C |
1.1629 |
-0.10% |
| 2025-11-14 |
创金合信稳健添利债券C |
1.1641 |
-0.21% |
| 2025-11-13 |
创金合信稳健添利债券C |
1.1666 |
0.10% |
| 2025-11-12 |
创金合信稳健添利债券C |
1.1654 |
0.10% |
| 2025-11-11 |
创金合信稳健添利债券C |
1.1642 |
-0.03% |
| 2025-11-10 |
创金合信稳健添利债券C |
1.1646 |
0.42% |
| 2025-11-07 |
创金合信稳健添利债券C |
1.1597 |
-0.22% |
| 2025-11-06 |
创金合信稳健添利债券C |
1.1622 |
0.33% |
| 2025-11-05 |
创金合信稳健添利债券C |
1.1584 |
0.00% |
| 2025-11-04 |
创金合信稳健添利债券C |
1.1584 |
-0.22% |
| 2025-11-03 |
创金合信稳健添利债券C |
1.1609 |
0.03% |
| 2025-10-31 |
创金合信稳健添利债券C |
1.1605 |
-0.15% |
| 2025-10-30 |
创金合信稳健添利债券C |
1.1622 |
-0.19% |
| 2025-10-29 |
创金合信稳健添利债券C |
1.1644 |
0.14% |
| 2025-10-28 |
创金合信稳健添利债券C |
1.1628 |
-0.03% |
| 2025-10-27 |
创金合信稳健添利债券C |
1.1631 |
0.15% |
| 2025-10-24 |
创金合信稳健添利债券C |
1.1614 |
0.06% |
| 2025-10-23 |
创金合信稳健添利债券C |
1.1607 |
0.25% |
| 2025-10-22 |
创金合信稳健添利债券C |
1.1578 |
-0.14% |
| 2025-10-21 |
创金合信稳健添利债券C |
1.1594 |
0.18% |
| 2025-10-20 |
创金合信稳健添利债券C |
1.1573 |
0.23% |
| 2025-10-17 |
创金合信稳健添利债券C |
1.1546 |
-0.49% |
| 2025-10-16 |
创金合信稳健添利债券C |
1.1603 |
-0.20% |
| 2025-10-15 |
创金合信稳健添利债券C |
1.1626 |
0.40% |
| 2025-10-14 |
创金合信稳健添利债券C |
1.1580 |
-0.26% |
| 2025-10-13 |
创金合信稳健添利债券C |
1.1610 |
-0.32% |
| 2025-10-10 |
创金合信稳健添利债券C |
1.1647 |
-0.06% |
| 2025-10-09 |
创金合信稳健添利债券C |
1.1654 |
0.06% |
| 2025-09-30 |
创金合信稳健添利债券C |
1.1647 |
0.10% |
| 2025-09-29 |
创金合信稳健添利债券C |
1.1635 |
0.09% |
| 2025-09-26 |
创金合信稳健添利债券C |
1.1625 |
-0.14% |
| 2025-09-25 |
创金合信稳健添利债券C |
1.1641 |
0.07% |
| 2025-09-24 |
创金合信稳健添利债券C |
1.1633 |
0.03% |
| 2025-09-23 |
创金合信稳健添利债券C |
1.1630 |
-0.21% |
| 2025-09-22 |
创金合信稳健添利债券C |
1.1654 |
-0.08% |
| 2025-09-19 |
创金合信稳健添利债券C |
1.1663 |
-0.01% |
| 2025-09-18 |
创金合信稳健添利债券C |
1.1664 |
-0.27% |
