近一季创金合信怡久回报债券A基金净值查询
查询指定日期范围创金合信怡久回报债券A016801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 |
创金合信怡久回报债券A |
1.0264 |
0.17% |
| 2026-09-15 |
创金合信怡久回报债券A |
1.0247 |
-0.04% |
| 2026-09-14 |
创金合信怡久回报债券A |
1.0251 |
-0.02% |
| 2026-09-11 |
创金合信怡久回报债券A |
1.0253 |
-0.18% |
| 2026-09-10 |
创金合信怡久回报债券A |
1.0272 |
-0.08% |
| 2026-09-09 |
创金合信怡久回报债券A |
1.0280 |
-0.04% |
| 2026-09-08 |
创金合信怡久回报债券A |
1.0284 |
-0.04% |
| 2026-09-07 |
创金合信怡久回报债券A |
1.0288 |
0.19% |
| 2026-09-04 |
创金合信怡久回报债券A |
1.0268 |
-0.03% |
| 2026-09-03 |
创金合信怡久回报债券A |
1.0271 |
0.01% |
| 2026-09-02 |
创金合信怡久回报债券A |
1.0270 |
-0.19% |
| 2026-09-01 |
创金合信怡久回报债券A |
1.0290 |
-0.10% |
| 2026-08-31 |
创金合信怡久回报债券A |
1.0300 |
0.02% |
| 2026-08-28 |
创金合信怡久回报债券A |
1.0298 |
-0.10% |
| 2026-08-27 |
创金合信怡久回报债券A |
1.0308 |
0.17% |
| 2026-08-26 |
创金合信怡久回报债券A |
1.0290 |
0.08% |
| 2026-08-25 |
创金合信怡久回报债券A |
1.0282 |
-0.07% |
| 2026-08-24 |
创金合信怡久回报债券A |
1.0289 |
-0.14% |
| 2026-08-21 |
创金合信怡久回报债券A |
1.0303 |
0.09% |
| 2026-08-20 |
创金合信怡久回报债券A |
1.0294 |
0.00% |
| 2026-08-19 |
创金合信怡久回报债券A |
1.0294 |
-0.35% |
| 2026-08-18 |
创金合信怡久回报债券A |
1.0330 |
-0.03% |
| 2026-08-17 |
创金合信怡久回报债券A |
1.0333 |
0.20% |
| 2026-08-14 |
创金合信怡久回报债券A |
1.0312 |
0.05% |
| 2026-08-13 |
创金合信怡久回报债券A |
1.0307 |
-0.02% |
| 2026-08-12 |
创金合信怡久回报债券A |
1.0309 |
0.10% |
| 2026-08-11 |
创金合信怡久回报债券A |
1.0299 |
-0.04% |
| 2026-08-10 |
创金合信怡久回报债券A |
1.0303 |
-0.06% |
| 2026-08-07 |
创金合信怡久回报债券A |
1.0309 |
0.06% |
| 2026-08-06 |
创金合信怡久回报债券A |
1.0303 |
-0.02% |
| 2026-08-05 |
创金合信怡久回报债券A |
1.0305 |
0.13% |
| 2026-08-04 |
创金合信怡久回报债券A |
1.0292 |
0.31% |
| 2026-08-03 |
创金合信怡久回报债券A |
1.0260 |
-0.20% |
| 2026-07-31 |
创金合信怡久回报债券A |
1.0281 |
0.13% |
| 2026-07-30 |
创金合信怡久回报债券A |
1.0268 |
-0.28% |
| 2026-07-29 |
创金合信怡久回报债券A |
1.0297 |
0.02% |
| 2026-07-28 |
创金合信怡久回报债券A |
1.0295 |
-0.39% |
| 2026-07-27 |
创金合信怡久回报债券A |
1.0335 |
0.02% |
| 2026-07-24 |
创金合信怡久回报债券A |
1.0333 |
-0.01% |
| 2026-07-23 |
创金合信怡久回报债券A |
1.0334 |
0.01% |
| 2026-07-22 |
创金合信怡久回报债券A |
1.0333 |
0.00% |
| 2026-07-21 |
创金合信怡久回报债券A |
1.0333 |
0.01% |
| 2026-07-20 |
创金合信怡久回报债券A |
1.0332 |
0.00% |
| 2026-07-17 |
创金合信怡久回报债券A |
1.0332 |
0.01% |
| 2026-07-16 |
创金合信怡久回报债券A |
1.0331 |
-0.01% |
| 2026-07-15 |
创金合信怡久回报债券A |
1.0332 |
0.01% |
| 2026-07-14 |
创金合信怡久回报债券A |
1.0331 |
-0.01% |
| 2026-07-13 |
创金合信怡久回报债券A |
1.0332 |
0.03% |
| 2026-07-10 |
创金合信怡久回报债券A |
1.0329 |
0.02% |
| 2026-07-09 |
创金合信怡久回报债券A |
1.0327 |
0.10% |
| 2026-07-08 |
创金合信怡久回报债券A |
1.0317 |
-0.04% |
| 2026-07-07 |
创金合信怡久回报债券A |
1.0321 |
-0.15% |
| 2026-07-06 |
创金合信怡久回报债券A |
1.0336 |
-0.11% |
| 2026-07-03 |
创金合信怡久回报债券A |
1.0347 |
0.03% |
| 2026-07-02 |
创金合信怡久回报债券A |
1.0344 |
-0.35% |
| 2026-07-01 |
创金合信怡久回报债券A |
1.0380 |
-0.01% |
| 2026-06-30 |
创金合信怡久回报债券A |
1.0381 |
0.23% |
| 2026-06-29 |
创金合信怡久回报债券A |
1.0357 |
0.01% |
| 2026-06-26 |
创金合信怡久回报债券A |
1.0356 |
-0.31% |
| 2026-06-25 |
创金合信怡久回报债券A |
1.0388 |
-0.03% |
| 2026-06-24 |
创金合信怡久回报债券A |
1.0391 |
0.03% |
| 2026-06-23 |
创金合信怡久回报债券A |
1.0388 |
-0.10% |
| 2026-06-22 |
创金合信怡久回报债券A |
1.0398 |
0.03% |
| 2026-06-18 |
创金合信怡久回报债券A |
1.0395 |
0.06% |
| 2026-06-17 |
创金合信怡久回报债券A |
1.0389 |
-0.02% |
