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 |
| 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% |
| 2025-09-16 |
创金合信稳健添利债券C |
1.1673 |
0.05% |
| 2025-09-15 |
创金合信稳健添利债券C |
1.1667 |
-0.04% |
| 2025-09-12 |
创金合信稳健添利债券C |
1.1672 |
0.03% |
| 2025-09-11 |
创金合信稳健添利债券C |
1.1669 |
0.08% |
| 2025-09-10 |
创金合信稳健添利债券C |
1.1660 |
0.00% |
| 2025-09-09 |
创金合信稳健添利债券C |
1.1660 |
0.15% |
| 2025-09-08 |
创金合信稳健添利债券C |
1.1642 |
0.34% |
| 2025-09-05 |
创金合信稳健添利债券C |
1.1603 |
0.43% |
| 2025-09-04 |
创金合信稳健添利债券C |
1.1553 |
-0.23% |
| 2025-09-03 |
创金合信稳健添利债券C |
1.1580 |
-0.13% |
| 2025-09-02 |
创金合信稳健添利债券C |
1.1595 |
-0.10% |
| 2025-09-01 |
创金合信稳健添利债券C |
1.1607 |
0.25% |
| 2025-08-29 |
创金合信稳健添利债券C |
1.1578 |
0.22% |
| 2025-08-28 |
创金合信稳健添利债券C |
1.1553 |
-0.02% |
| 2025-08-27 |
创金合信稳健添利债券C |
1.1555 |
-0.29% |
| 2025-08-26 |
创金合信稳健添利债券C |
1.1589 |
0.10% |
| 2025-08-25 |
创金合信稳健添利债券C |
1.1578 |
0.45% |
| 2025-08-22 |
创金合信稳健添利债券C |
1.1526 |
0.21% |
| 2025-08-21 |
创金合信稳健添利债券C |
1.1502 |
-0.02% |
| 2025-08-20 |
创金合信稳健添利债券C |
1.1504 |
0.17% |
| 2025-08-19 |
创金合信稳健添利债券C |
1.1485 |
0.23% |
| 2025-08-18 |
创金合信稳健添利债券C |
1.1459 |
-0.12% |
| 2025-08-15 |
创金合信稳健添利债券C |
1.1473 |
0.27% |
| 2025-08-14 |
创金合信稳健添利债券C |
1.1442 |
-0.16% |
| 2025-08-13 |
创金合信稳健添利债券C |
1.1460 |
0.27% |
| 2025-08-12 |
创金合信稳健添利债券C |
1.1429 |
-0.07% |
| 2025-08-11 |
创金合信稳健添利债券C |
1.1437 |
0.10% |
| 2025-08-08 |
创金合信稳健添利债券C |
1.1426 |
-0.03% |
| 2025-08-07 |
创金合信稳健添利债券C |
1.1430 |
0.06% |
| 2025-08-06 |
创金合信稳健添利债券C |
1.1423 |
0.20% |
| 2025-08-05 |
创金合信稳健添利债券C |
1.1400 |
0.21% |
| 2025-08-04 |
创金合信稳健添利债券C |
1.1376 |
0.19% |
| 2025-08-01 |
创金合信稳健添利债券C |
1.1354 |
-0.07% |
| 2025-07-31 |
创金合信稳健添利债券C |
1.1362 |
-0.35% |
| 2025-07-30 |
创金合信稳健添利债券C |
1.1402 |
0.00% |
| 2025-07-29 |
创金合信稳健添利债券C |
1.1402 |
-0.11% |
| 2025-07-28 |
创金合信稳健添利债券C |
1.1414 |
0.12% |
| 2025-07-25 |
创金合信稳健添利债券C |
1.1400 |
-0.12% |
| 2025-07-24 |
创金合信稳健添利债券C |
1.1414 |
0.17% |
| 2025-07-23 |
创金合信稳健添利债券C |
1.1395 |
0.15% |
| 2025-07-22 |
创金合信稳健添利债券C |
1.1378 |
0.20% |
| 2025-07-21 |
创金合信稳健添利债券C |
1.1355 |
0.30% |
| 2025-07-18 |
创金合信稳健添利债券C |
1.1321 |
0.11% |
| 2025-07-17 |
创金合信稳健添利债券C |
1.1308 |
0.00% |
| 2025-07-16 |
创金合信稳健添利债券C |
1.1308 |
0.11% |
| 2025-07-15 |
创金合信稳健添利债券C |
1.1296 |
-0.01% |
| 2025-07-14 |
创金合信稳健添利债券C |
1.1297 |
0.05% |
| 2025-07-11 |
创金合信稳健添利债券C |
1.1291 |
-0.04% |
| 2025-07-10 |
创金合信稳健添利债券C |
1.1296 |
0.07% |
| 2025-07-09 |
创金合信稳健添利债券C |
1.1288 |
0.02% |
| 2025-07-08 |
创金合信稳健添利债券C |
1.1286 |
0.07% |
| 2025-07-07 |
创金合信稳健添利债券C |
1.1278 |
0.07% |
| 2025-07-04 |
创金合信稳健添利债券C |
1.1270 |
-0.06% |
| 2025-07-03 |
创金合信稳健添利债券C |
1.1277 |
0.05% |
| 2025-07-02 |
创金合信稳健添利债券C |
1.1271 |
0.16% |
| 2025-07-01 |
创金合信稳健添利债券C |
1.1253 |
0.01% |
| 2025-06-30 |
创金合信稳健添利债券C |
1.1252 |
0.09% |
| 2025-06-27 |
创金合信稳健添利债券C |
1.1242 |
0.01% |
| 2025-06-26 |
创金合信稳健添利债券C |
1.1241 |
-0.09% |
| 2025-06-25 |
创金合信稳健添利债券C |
1.1251 |
0.22% |
| 2025-06-24 |
创金合信稳健添利债券C |
1.1226 |
0.28% |
| 2025-06-23 |
创金合信稳健添利债券C |
1.1195 |
0.11% |
| 2025-06-20 |
创金合信稳健添利债券C |
1.1183 |
-0.03% |
| 2025-06-19 |
创金合信稳健添利债券C |
1.1186 |
-0.15% |
| 2025-06-18 |
创金合信稳健添利债券C |
1.1203 |
-0.07% |
| 2025-06-17 |
创金合信稳健添利债券C |
1.1211 |
-0.02% |
| 2025-06-16 |
创金合信稳健添利债券C |
1.1213 |
0.19% |
| 2025-06-13 |
创金合信稳健添利债券C |
1.1192 |
-0.29% |
| 2025-06-12 |
创金合信稳健添利债券C |
1.1224 |
-0.04% |
| 2025-06-11 |
创金合信稳健添利债券C |
1.1229 |
0.15% |
| 2025-06-10 |
创金合信稳健添利债券C |
1.1212 |
-0.12% |
| 2025-06-09 |
创金合信稳健添利债券C |
1.1226 |
0.14% |
| 2025-06-06 |
创金合信稳健添利债券C |
1.1210 |
-0.03% |
| 2025-06-05 |
创金合信稳健添利债券C |
1.1213 |
-0.07% |
| 2025-06-04 |
创金合信稳健添利债券C |
1.1221 |
0.22% |
| 2025-06-03 |
创金合信稳健添利债券C |
1.1196 |
0.06% |
| 2025-05-30 |
创金合信稳健添利债券C |
1.1189 |
-0.15% |
| 2025-05-29 |
创金合信稳健添利债券C |
1.1206 |
0.17% |
| 2025-05-28 |
创金合信稳健添利债券C |
1.1187 |
-0.12% |
| 2025-05-27 |
创金合信稳健添利债券C |
1.1200 |
-0.08% |
| 2025-05-26 |
创金合信稳健添利债券C |
1.1209 |
0.01% |
| 2025-05-23 |
创金合信稳健添利债券C |
1.1208 |
-0.12% |
| 2025-05-22 |
创金合信稳健添利债券C |
1.1222 |
-0.19% |
| 2025-05-21 |
创金合信稳健添利债券C |
1.1243 |
-0.01% |
| 2025-05-20 |
创金合信稳健添利债券C |
1.1244 |
0.20% |
| 2025-05-19 |
创金合信稳健添利债券C |
1.1222 |
0.04% |
| 2025-05-16 |
创金合信稳健添利债券C |
1.1218 |
-0.12% |
| 2025-05-15 |
创金合信稳健添利债券C |
1.1231 |
-0.23% |
| 2025-05-14 |
创金合信稳健添利债券C |
1.1257 |
0.00% |
| 2025-05-13 |
创金合信稳健添利债券C |
1.1257 |
0.10% |
| 2025-05-12 |
创金合信稳健添利债券C |
1.1246 |
0.24% |
| 2025-05-09 |
创金合信稳健添利债券C |
1.1219 |
-0.16% |
| 2025-05-08 |
创金合信稳健添利债券C |
1.1237 |
0.18% |
| 2025-05-07 |
创金合信稳健添利债券C |
1.1217 |
0.04% |
| 2025-05-06 |
创金合信稳健添利债券C |
1.1212 |
0.39% |
| 2025-04-30 |
创金合信稳健添利债券C |
1.1168 |
0.02% |
| 2025-04-29 |
创金合信稳健添利债券C |
1.1166 |
0.13% |
| 2025-04-28 |
创金合信稳健添利债券C |
1.1151 |
-0.29% |
| 2025-04-25 |
创金合信稳健添利债券C |
1.1183 |
0.06% |
| 2025-04-24 |
创金合信稳健添利债券C |
1.1176 |
-0.10% |
| 2025-04-23 |
创金合信稳健添利债券C |
1.1187 |
0.01% |
| 2025-04-22 |
创金合信稳健添利债券C |
1.1186 |
-0.11% |
| 2025-04-21 |
创金合信稳健添利债券C |
1.1198 |
0.13% |
| 2025-04-18 |
创金合信稳健添利债券C |
1.1184 |
-0.06% |
| 2025-04-17 |
创金合信稳健添利债券C |
1.1191 |
0.07% |
| 2025-04-16 |
创金合信稳健添利债券C |
1.1183 |
-0.01% |
| 2025-04-15 |
创金合信稳健添利债券C |
1.1184 |
-0.09% |
| 2025-04-14 |
创金合信稳健添利债券C |
1.1194 |
0.13% |
| 2025-04-11 |
创金合信稳健添利债券C |
1.1180 |
-0.15% |
| 2025-04-10 |
创金合信稳健添利债券C |
1.1197 |
0.43% |
| 2025-04-09 |
创金合信稳健添利债券C |
1.1149 |
0.31% |
| 2025-04-08 |
创金合信稳健添利债券C |
1.1115 |
0.67% |
| 2025-04-07 |
创金合信稳健添利债券C |
1.1041 |
-1.27% |
| 2025-04-03 |
创金合信稳健添利债券C |
1.1183 |
0.14% |
| 2025-04-02 |
创金合信稳健添利债券C |
1.1167 |
0.04% |
| 2025-04-01 |
创金合信稳健添利债券C |
1.1163 |
0.30% |
| 2025-03-31 |
创金合信稳健添利债券C |
1.1130 |
-0.31% |
| 2025-03-28 |
创金合信稳健添利债券C |
1.1165 |
-0.25% |
| 2025-03-27 |
创金合信稳健添利债券C |
1.1193 |
0.05% |
| 2025-03-26 |
创金合信稳健添利债券C |
1.1187 |
0.04% |
| 2025-03-25 |
创金合信稳健添利债券C |
1.1182 |
0.14% |
| 2025-03-24 |
创金合信稳健添利债券C |
1.1166 |
0.01% |
| 2025-03-21 |
创金合信稳健添利债券C |
1.1165 |
-0.17% |
| 2025-03-20 |
创金合信稳健添利债券C |
1.1184 |
-0.11% |
| 2025-03-19 |
创金合信稳健添利债券C |
1.1196 |
-0.08% |
| 2025-03-18 |
创金合信稳健添利债券C |
1.1205 |
0.03% |
| 2025-03-17 |
创金合信稳健添利债券C |
1.1202 |
0.08% |
| 2025-03-14 |
创金合信稳健添利债券C |
1.1193 |
0.57% |
| 2025-03-13 |
创金合信稳健添利债券C |
1.1130 |
0.15% |
| 2025-03-12 |
创金合信稳健添利债券C |
1.1113 |
-0.08% |
| 2025-03-11 |
创金合信稳健添利债券C |
1.1122 |
0.07% |
| 2025-03-10 |
创金合信稳健添利债券C |
1.1114 |
0.05% |
| 2025-03-07 |
创金合信稳健添利债券C |
1.1108 |
-0.12% |
| 2025-03-06 |
创金合信稳健添利债券C |
1.1121 |
0.17% |
| 2025-03-05 |
创金合信稳健添利债券C |
1.1102 |
-0.10% |
| 2025-03-04 |
创金合信稳健添利债券C |
1.1113 |
-0.01% |
| 2025-03-03 |
创金合信稳健添利债券C |
1.1114 |
0.18% |
| 2025-02-28 |
创金合信稳健添利债券C |
1.1094 |
-0.29% |
| 2025-02-27 |
创金合信稳健添利债券C |
1.1126 |
0.23% |
| 2025-02-26 |
创金合信稳健添利债券C |
1.1101 |
0.30% |
| 2025-02-25 |
创金合信稳健添利债券C |
1.1068 |
-0.23% |
| 2025-02-24 |
创金合信稳健添利债券C |
1.1093 |
0.07% |
| 2025-02-21 |
创金合信稳健添利债券C |
1.1085 |
0.07% |
| 2025-02-20 |
创金合信稳健添利债券C |
1.1077 |
-0.02% |
| 2025-02-19 |
创金合信稳健添利债券C |
1.1079 |
0.14% |
| 2025-02-18 |
创金合信稳健添利债券C |
1.1063 |
-0.32% |
| 2025-02-17 |
创金合信稳健添利债券C |
1.1098 |
-0.11% |
| 2025-02-14 |
创金合信稳健添利债券C |
1.1110 |
0.03% |
| 2025-02-13 |
创金合信稳健添利债券C |
1.1107 |
0.04% |
| 2025-02-12 |
创金合信稳健添利债券C |
1.1103 |
0.10% |
| 2025-02-11 |
创金合信稳健添利债券C |
1.1092 |
-0.19% |
| 2025-02-10 |
创金合信稳健添利债券C |
1.1113 |
0.10% |
| 2025-02-07 |
创金合信稳健添利债券C |
1.1102 |
0.27% |
| 2025-02-06 |
创金合信稳健添利债券C |
1.1072 |
0.27% |
| 2025-02-05 |
创金合信稳健添利债券C |
1.1042 |
-0.12% |
| 2025-01-27 |
创金合信稳健添利债券C |
1.1055 |
0.08% |
| 2025-01-24 |
创金合信稳健添利债券C |
1.1046 |
0.15% |
| 2025-01-23 |
创金合信稳健添利债券C |
1.1030 |
-0.08% |
| 2025-01-22 |
创金合信稳健添利债券C |
1.1039 |
-0.21% |
| 2025-01-21 |
创金合信稳健添利债券C |
1.1062 |
-0.09% |
| 2025-01-20 |
创金合信稳健添利债券C |
1.1072 |
0.12% |
| 2025-01-17 |
创金合信稳健添利债券C |
1.1059 |
0.02% |
| 2025-01-16 |
创金合信稳健添利债券C |
1.1057 |
-0.02% |
| 2025-01-15 |
创金合信稳健添利债券C |
1.1059 |
-0.07% |
| 2025-01-14 |
创金合信稳健添利债券C |
1.1067 |
0.67% |
| 2025-01-13 |
创金合信稳健添利债券C |
1.0993 |
-0.13% |
| 2025-01-10 |
创金合信稳健添利债券C |
1.1007 |
-0.25% |
| 2025-01-09 |
创金合信稳健添利债券C |
1.1035 |
-0.14% |
| 2025-01-08 |
创金合信稳健添利债券C |
1.1051 |
-0.14% |
| 2025-01-07 |
创金合信稳健添利债券C |
1.1067 |
-0.03% |
| 2025-01-06 |
创金合信稳健添利债券C |
1.1070 |
-0.02% |
| 2025-01-03 |
创金合信稳健添利债券C |
1.1072 |
-0.22% |
| 2025-01-02 |
创金合信稳健添利债券C |
1.1096 |
-0.08% |
| 2024-12-31 |
创金合信稳健添利债券C |
1.1105 |
-0.07% |
| 2024-12-26 |
创金合信稳健添利债券C |
1.1100 |
-0.11% |
| 2024-12-25 |
创金合信稳健添利债券C |
1.1112 |
-0.22% |
| 2024-12-24 |
创金合信稳健添利债券C |
1.1136 |
0.21% |
| 2024-12-23 |
创金合信稳健添利债券C |
1.1113 |
-0.22% |
| 2024-12-20 |
创金合信稳健添利债券C |
1.1137 |
0.09% |
| 2024-12-19 |
创金合信稳健添利债券C |
1.1127 |
-0.04% |
| 2024-12-18 |
创金合信稳健添利债券C |
1.1131 |
-0.04% |
