近一年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% |
| 2026-06-16 |
创金合信稳健添利债券C |
1.1464 |
-0.27% |
| 2026-06-15 |
创金合信稳健添利债券C |
1.1495 |
0.38% |
| 2026-06-12 |
创金合信稳健添利债券C |
1.1452 |
0.54% |
| 2026-06-11 |
创金合信稳健添利债券C |
1.1391 |
-0.23% |
| 2026-06-10 |
创金合信稳健添利债券C |
1.1417 |
-0.29% |
| 2026-06-09 |
创金合信稳健添利债券C |
1.1450 |
0.08% |
| 2026-06-08 |
创金合信稳健添利债券C |
1.1441 |
-0.37% |
| 2026-06-05 |
创金合信稳健添利债券C |
1.1484 |
-0.20% |
| 2026-06-04 |
创金合信稳健添利债券C |
1.1507 |
-0.13% |
| 2026-06-03 |
创金合信稳健添利债券C |
1.1522 |
-0.29% |
| 2026-06-02 |
创金合信稳健添利债券C |
1.1555 |
0.21% |
| 2026-06-01 |
创金合信稳健添利债券C |
1.1531 |
0.11% |
| 2026-05-29 |
创金合信稳健添利债券C |
1.1518 |
-0.07% |
| 2026-05-28 |
创金合信稳健添利债券C |
1.1526 |
-0.29% |
| 2026-05-27 |
创金合信稳健添利债券C |
1.1559 |
-0.29% |
| 2026-05-26 |
创金合信稳健添利债券C |
1.1593 |
0.03% |
| 2026-05-25 |
创金合信稳健添利债券C |
1.1589 |
0.33% |
| 2026-05-22 |
创金合信稳健添利债券C |
1.1551 |
0.23% |
| 2026-05-21 |
创金合信稳健添利债券C |
1.1524 |
-0.29% |
| 2026-05-20 |
创金合信稳健添利债券C |
1.1558 |
-0.10% |
| 2026-05-19 |
创金合信稳健添利债券C |
1.1570 |
0.15% |
| 2026-05-18 |
创金合信稳健添利债券C |
1.1553 |
-0.46% |
| 2026-05-15 |
创金合信稳健添利债券C |
1.1606 |
-0.49% |
| 2026-05-14 |
创金合信稳健添利债券C |
1.1663 |
-0.53% |
| 2026-05-13 |
创金合信稳健添利债券C |
1.1725 |
0.09% |
| 2026-05-12 |
创金合信稳健添利债券C |
1.1715 |
-0.15% |
| 2026-05-11 |
创金合信稳健添利债券C |
1.1733 |
0.05% |
| 2026-05-08 |
创金合信稳健添利债券C |
1.1727 |
0.10% |
| 2026-04-30 |
创金合信稳健添利债券C |
1.1626 |
-0.21% |
| 2026-04-29 |
创金合信稳健添利债券C |
1.1650 |
0.28% |
| 2026-04-28 |
创金合信稳健添利债券C |
1.1617 |
-0.15% |
| 2026-04-27 |
创金合信稳健添利债券C |
1.1635 |
-0.18% |
| 2026-04-24 |
创金合信稳健添利债券C |
1.1656 |
-0.01% |
| 2026-04-23 |
创金合信稳健添利债券C |
1.1657 |
-0.33% |
| 2026-04-22 |
创金合信稳健添利债券C |
1.1696 |
-0.09% |
| 2026-04-21 |
创金合信稳健添利债券C |
1.1706 |
-0.01% |
| 2026-04-20 |
创金合信稳健添利债券C |
1.1707 |
0.08% |
| 2026-04-17 |
创金合信稳健添利债券C |
1.1698 |
-0.11% |
| 2026-04-16 |
创金合信稳健添利债券C |
1.1711 |
0.26% |
| 2026-04-15 |
创金合信稳健添利债券C |
1.1681 |
0.05% |
| 2026-04-14 |
创金合信稳健添利债券C |
1.1675 |
0.18% |
| 2026-04-13 |
创金合信稳健添利债券C |
1.1654 |
-0.14% |
| 2026-04-10 |
创金合信稳健添利债券C |
1.1670 |
0.02% |
| 2026-04-09 |
创金合信稳健添利债券C |
1.1668 |
-0.26% |
| 2026-04-08 |
创金合信稳健添利债券C |
1.1699 |
0.74% |
| 2026-04-07 |
创金合信稳健添利债券C |
1.1613 |
0.10% |
| 2026-04-03 |
创金合信稳健添利债券C |
1.1601 |
-0.09% |
| 2026-04-02 |
创金合信稳健添利债券C |
1.1612 |
-0.20% |
| 2026-04-01 |
创金合信稳健添利债券C |
1.1635 |
0.49% |
| 2026-03-31 |
创金合信稳健添利债券C |
1.1578 |
-0.22% |
| 2026-03-30 |
创金合信稳健添利债券C |
1.1603 |
-0.09% |
| 2026-03-27 |
创金合信稳健添利债券C |
1.1614 |
0.15% |
| 2026-03-26 |
创金合信稳健添利债券C |
1.1597 |
-0.42% |
| 2026-03-25 |
创金合信稳健添利债券C |
1.1646 |
0.27% |
| 2026-03-24 |
创金合信稳健添利债券C |
1.1615 |
0.46% |
| 2026-03-23 |
创金合信稳健添利债券C |
1.1562 |
-0.81% |
| 2026-03-20 |
创金合信稳健添利债券C |
1.1656 |
-0.16% |
| 2026-03-19 |
创金合信稳健添利债券C |
1.1675 |
-0.59% |
| 2026-03-18 |
创金合信稳健添利债券C |
1.1744 |
0.10% |
| 2026-03-17 |
创金合信稳健添利债券C |
1.1732 |
-0.15% |
| 2026-03-16 |
创金合信稳健添利债券C |
1.1750 |
-0.05% |
| 2026-03-13 |
创金合信稳健添利债券C |
1.1756 |
-0.25% |
| 2026-03-12 |
创金合信稳健添利债券C |
1.1785 |
-0.04% |
| 2026-03-11 |
创金合信稳健添利债券C |
1.1790 |
-0.02% |
| 2026-03-10 |
创金合信稳健添利债券C |
1.1792 |
0.38% |
| 2026-03-09 |
创金合信稳健添利债券C |
1.1747 |
-0.42% |
| 2026-03-06 |
创金合信稳健添利债券C |
1.1796 |
0.09% |
| 2026-03-05 |
创金合信稳健添利债券C |
1.1785 |
0.03% |
| 2026-03-04 |
创金合信稳健添利债券C |
1.1782 |
-0.25% |
| 2026-03-03 |
创金合信稳健添利债券C |
1.1812 |
-0.45% |
| 2026-03-02 |
创金合信稳健添利债券C |
1.1865 |
-0.05% |
| 2026-02-27 |
创金合信稳健添利债券C |
1.1871 |
0.19% |
| 2026-02-26 |
创金合信稳健添利债券C |
1.1848 |
-0.22% |
| 2026-02-25 |
创金合信稳健添利债券C |
1.1874 |
0.11% |
| 2026-02-24 |
创金合信稳健添利债券C |
1.1861 |
0.14% |
| 2026-02-13 |
创金合信稳健添利债券C |
1.1845 |
-0.35% |
| 2026-02-12 |
创金合信稳健添利债券C |
1.1887 |
0.05% |
| 2026-02-11 |
创金合信稳健添利债券C |
1.1881 |
0.03% |
| 2026-02-10 |
创金合信稳健添利债券C |
1.1878 |
0.02% |
| 2026-02-09 |
创金合信稳健添利债券C |
1.1876 |
0.35% |
| 2026-02-06 |
创金合信稳健添利债券C |
1.1835 |
-0.04% |
| 2026-02-05 |
创金合信稳健添利债券C |
1.1840 |
-0.17% |
| 2026-02-04 |
创金合信稳健添利债券C |
1.1860 |
0.30% |
| 2026-02-03 |
创金合信稳健添利债券C |
1.1825 |
0.36% |
| 2026-02-02 |
创金合信稳健添利债券C |
1.1783 |
-0.61% |
| 2026-01-30 |
创金合信稳健添利债券C |
1.1855 |
-0.16% |
| 2026-01-29 |
创金合信稳健添利债券C |
1.1874 |
0.04% |
| 2026-01-28 |
创金合信稳健添利债券C |
1.1869 |
0.17% |
| 2026-01-27 |
创金合信稳健添利债券C |
1.1849 |
0.13% |
| 2026-01-26 |
创金合信稳健添利债券C |
1.1834 |
0.03% |
| 2026-01-23 |
创金合信稳健添利债券C |
1.1830 |
0.11% |
| 2026-01-22 |
创金合信稳健添利债券C |
1.1817 |
0.02% |
| 2026-01-21 |
创金合信稳健添利债券C |
1.1815 |
0.04% |
| 2026-01-20 |
创金合信稳健添利债券C |
1.1810 |
0.08% |
| 2026-01-19 |
创金合信稳健添利债券C |
1.1800 |
0.24% |
| 2026-01-16 |
创金合信稳健添利债券C |
1.1772 |
0.05% |
| 2026-01-15 |
创金合信稳健添利债券C |
1.1766 |
-0.03% |
| 2026-01-14 |
创金合信稳健添利债券C |
1.1769 |
0.14% |
| 2026-01-13 |
创金合信稳健添利债券C |
1.1753 |
-0.03% |
| 2026-01-12 |
创金合信稳健添利债券C |
1.1757 |
0.17% |
| 2026-01-09 |
创金合信稳健添利债券C |
1.1737 |
0.16% |
| 2026-01-08 |
创金合信稳健添利债券C |
1.1718 |
-0.05% |
| 2026-01-07 |
创金合信稳健添利债券C |
1.1724 |
-0.03% |
| 2026-01-06 |
创金合信稳健添利债券C |
1.1727 |
0.22% |
| 2026-01-05 |
创金合信稳健添利债券C |
1.1701 |
0.58% |
| 2025-12-31 |
创金合信稳健添利债券C |
1.1634 |
-0.07% |
| 2025-12-30 |
创金合信稳健添利债券C |
1.1642 |
0.09% |
| 2025-12-29 |
创金合信稳健添利债券C |
1.1631 |
-0.03% |
| 2025-12-26 |
创金合信稳健添利债券C |
1.1635 |
0.01% |
| 2025-12-25 |
创金合信稳健添利债券C |
1.1634 |
0.04% |
| 2025-12-24 |
创金合信稳健添利债券C |
1.1629 |
0.09% |
| 2025-12-23 |
创金合信稳健添利债券C |
1.1619 |
0.00% |
| 2025-12-22 |
创金合信稳健添利债券C |
1.1619 |
0.06% |
| 2025-12-19 |
创金合信稳健添利债券C |
1.1612 |
0.13% |
| 2025-12-18 |
创金合信稳健添利债券C |
1.1597 |
0.03% |
| 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% |
| 2025-09-17 |
创金合信稳健添利债券C |
1.1695 |
0.19% |
