导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 创金合信专精特新股票发起A | 3.3015 | 4.40% |
| 创金合信专精特新股票发起C | 3.2260 | 4.40% |
| 创金合信芯片产业股票发起A | 1.7092 | 4.31% |
| 创金合信芯片产业股票发起C | 1.6672 | 4.30% |
| 创金合信积极成长股票A | 2.4099 | 4.23% |
| 创金合信积极成长股票C | 2.3427 | 4.23% |
| 创金合信科技成长股票A | 2.8506 | 4.22% |
| 创金合信科技成长股票C | 2.7219 | 4.22% |
| 创金合信气候变化责任投资股票C | 1.4110 | 3.70% |
| 创金合信气候变化责任投资股票A | 1.4436 | 3.69% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
