今年以来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 |
| 2025-12-18 |
创金合信怡久回报债券A |
1.0503 |
-0.01% |
| 2025-12-17 |
创金合信怡久回报债券A |
1.0504 |
0.10% |
| 2025-12-16 |
创金合信怡久回报债券A |
1.0494 |
-0.10% |
| 2025-12-15 |
创金合信怡久回报债券A |
1.0504 |
-0.01% |
| 2025-12-12 |
创金合信怡久回报债券A |
1.0505 |
0.06% |
| 2025-12-11 |
创金合信怡久回报债券A |
1.0499 |
-0.06% |
| 2025-12-10 |
创金合信怡久回报债券A |
1.0505 |
-0.01% |
| 2025-12-09 |
创金合信怡久回报债券A |
1.0506 |
-0.07% |
| 2025-12-08 |
创金合信怡久回报债券A |
1.0513 |
0.07% |
| 2025-12-05 |
创金合信怡久回报债券A |
1.0506 |
0.13% |
| 2025-12-04 |
创金合信怡久回报债券A |
1.0492 |
0.02% |
| 2025-12-03 |
创金合信怡久回报债券A |
1.0490 |
-0.07% |
| 2025-12-02 |
创金合信怡久回报债券A |
1.0497 |
-0.06% |
| 2025-12-01 |
创金合信怡久回报债券A |
1.0503 |
0.11% |
| 2025-11-28 |
创金合信怡久回报债券A |
1.0491 |
0.07% |
| 2025-11-27 |
创金合信怡久回报债券A |
1.0484 |
-0.01% |
| 2025-11-26 |
创金合信怡久回报债券A |
1.0485 |
0.01% |
| 2025-11-25 |
创金合信怡久回报债券A |
1.0484 |
0.13% |
| 2025-11-24 |
创金合信怡久回报债券A |
1.0470 |
0.00% |
| 2025-11-21 |
创金合信怡久回报债券A |
1.0470 |
-0.35% |
| 2025-11-20 |
创金合信怡久回报债券A |
1.0507 |
-0.05% |
| 2025-11-19 |
创金合信怡久回报债券A |
1.0512 |
0.01% |
| 2025-11-18 |
创金合信怡久回报债券A |
1.0511 |
-0.13% |
| 2025-11-17 |
创金合信怡久回报债券A |
1.0525 |
-0.05% |
| 2025-11-14 |
创金合信怡久回报债券A |
1.0530 |
-0.12% |
| 2025-11-13 |
创金合信怡久回报债券A |
1.0543 |
0.16% |
| 2025-11-12 |
创金合信怡久回报债券A |
1.0526 |
-0.05% |
| 2025-11-11 |
创金合信怡久回报债券A |
1.0531 |
-0.08% |
| 2025-11-10 |
创金合信怡久回报债券A |
1.0539 |
0.06% |
| 2025-11-07 |
创金合信怡久回报债券A |
1.0533 |
-0.02% |
| 2025-11-06 |
创金合信怡久回报债券A |
1.0535 |
0.11% |
| 2025-11-05 |
创金合信怡久回报债券A |
1.0523 |
0.04% |
| 2025-11-04 |
创金合信怡久回报债券A |
1.0519 |
-0.09% |
| 2025-11-03 |
创金合信怡久回报债券A |
1.0528 |
0.04% |
| 2025-10-31 |
创金合信怡久回报债券A |
1.0524 |
-0.08% |
| 2025-10-30 |
创金合信怡久回报债券A |
1.0532 |
-0.06% |
| 2025-10-29 |
创金合信怡久回报债券A |
1.0538 |
0.14% |
| 2025-10-28 |
创金合信怡久回报债券A |
1.0523 |
-0.06% |
| 2025-10-27 |
创金合信怡久回报债券A |
1.0529 |
0.10% |
| 2025-10-24 |
创金合信怡久回报债券A |
1.0519 |
0.07% |
| 2025-10-23 |
创金合信怡久回报债券A |
1.0512 |
0.07% |
| 2025-10-22 |
创金合信怡久回报债券A |
1.0505 |
-0.05% |
| 2025-10-21 |
创金合信怡久回报债券A |
1.0510 |
0.12% |
| 2025-10-20 |
创金合信怡久回报债券A |
1.0497 |
0.05% |
| 2025-10-17 |
创金合信怡久回报债券A |
1.0492 |
-0.20% |
| 2025-10-16 |
创金合信怡久回报债券A |
1.0513 |
-0.04% |
| 2025-10-15 |
创金合信怡久回报债券A |
1.0517 |
0.13% |
| 2025-10-14 |
创金合信怡久回报债券A |
1.0503 |
-0.11% |
| 2025-10-13 |
创金合信怡久回报债券A |
1.0515 |
-0.02% |
| 2025-10-10 |
创金合信怡久回报债券A |
1.0517 |
-0.09% |
| 2025-10-09 |
创金合信怡久回报债券A |
1.0527 |
0.16% |
| 2025-09-30 |
创金合信怡久回报债券A |
1.0510 |
0.04% |
| 2025-09-29 |
创金合信怡久回报债券A |
1.0506 |
0.19% |
| 2025-09-26 |
创金合信怡久回报债券A |
1.0486 |
-0.10% |
| 2025-09-25 |
创金合信怡久回报债券A |
1.0496 |
0.00% |
| 2025-09-24 |
创金合信怡久回报债券A |
1.0496 |
0.11% |
| 2025-09-23 |
创金合信怡久回报债券A |
1.0484 |
0.00% |
| 2025-09-22 |
创金合信怡久回报债券A |
1.0484 |
-0.01% |
| 2025-09-19 |
创金合信怡久回报债券A |
1.0485 |
-0.03% |
| 2025-09-18 |
创金合信怡久回报债券A |
1.0488 |
-0.10% |
| 2025-09-17 |
创金合信怡久回报债券A |
1.0498 |
0.08% |
| 2025-09-16 |
创金合信怡久回报债券A |
1.0490 |
0.03% |
| 2025-09-15 |
创金合信怡久回报债券A |
1.0487 |
0.04% |
| 2025-09-12 |
创金合信怡久回报债券A |
1.0483 |
-0.02% |
| 2025-09-11 |
创金合信怡久回报债券A |
1.0485 |
0.20% |
| 2025-09-10 |
创金合信怡久回报债券A |
1.0464 |
-0.01% |
| 2025-09-09 |
创金合信怡久回报债券A |
1.0465 |
-0.05% |
| 2025-09-08 |
创金合信怡久回报债券A |
1.0470 |
0.08% |
| 2025-09-05 |
创金合信怡久回报债券A |
1.0462 |
0.18% |
| 2025-09-04 |
创金合信怡久回报债券A |
1.0443 |
-0.11% |
| 2025-09-03 |
创金合信怡久回报债券A |
1.0455 |
-0.13% |
| 2025-09-02 |
创金合信怡久回报债券A |
1.0469 |
-0.08% |
| 2025-09-01 |
创金合信怡久回报债券A |
1.0477 |
0.05% |
| 2025-08-29 |
创金合信怡久回报债券A |
1.0472 |
0.10% |
| 2025-08-28 |
创金合信怡久回报债券A |
1.0462 |
0.10% |
| 2025-08-27 |
创金合信怡久回报债券A |
1.0452 |
-0.19% |
| 2025-08-26 |
创金合信怡久回报债券A |
1.0472 |
0.02% |
| 2025-08-25 |
创金合信怡久回报债券A |
1.0470 |
0.19% |
| 2025-08-22 |
创金合信怡久回报债券A |
1.0450 |
0.11% |
| 2025-08-21 |
创金合信怡久回报债券A |
1.0438 |
0.02% |
| 2025-08-20 |
创金合信怡久回报债券A |
1.0436 |
0.11% |
| 2025-08-19 |
创金合信怡久回报债券A |
1.0425 |
-0.02% |
| 2025-08-18 |
创金合信怡久回报债券A |
1.0427 |
0.08% |
| 2025-08-15 |
创金合信怡久回报债券A |
1.0419 |
0.12% |
| 2025-08-14 |
创金合信怡久回报债券A |
1.0406 |
-0.04% |
| 2025-08-13 |
创金合信怡久回报债券A |
1.0410 |
0.07% |
| 2025-08-12 |
创金合信怡久回报债券A |
1.0403 |
0.01% |
| 2025-08-11 |
创金合信怡久回报债券A |
1.0402 |
0.04% |
| 2025-08-08 |
创金合信怡久回报债券A |
1.0398 |
0.00% |
| 2025-08-07 |
创金合信怡久回报债券A |
1.0398 |
0.00% |
| 2025-08-06 |
创金合信怡久回报债券A |
1.0398 |
0.04% |
| 2025-08-05 |
创金合信怡久回报债券A |
1.0394 |
0.13% |
| 2025-08-04 |
创金合信怡久回报债券A |
1.0380 |
0.11% |
| 2025-08-01 |
创金合信怡久回报债券A |
1.0369 |
-0.07% |
| 2025-07-31 |
创金合信怡久回报债券A |
1.0376 |
-0.29% |
| 2025-07-30 |
创金合信怡久回报债券A |
1.0406 |
-0.03% |
| 2025-07-29 |
创金合信怡久回报债券A |
1.0409 |
0.04% |
| 2025-07-28 |
创金合信怡久回报债券A |
1.0405 |
0.02% |
| 2025-07-25 |
创金合信怡久回报债券A |
1.0403 |
-0.08% |
| 2025-07-24 |
创金合信怡久回报债券A |
1.0411 |
0.20% |
| 2025-07-23 |
创金合信怡久回报债券A |
1.0390 |
-0.04% |
| 2025-07-22 |
创金合信怡久回报债券A |
1.0394 |
0.16% |
| 2025-07-21 |
创金合信怡久回报债券A |
1.0377 |
0.17% |
| 2025-07-18 |
创金合信怡久回报债券A |
1.0359 |
0.11% |
| 2025-07-17 |
创金合信怡久回报债券A |
1.0348 |
0.16% |
| 2025-07-16 |
创金合信怡久回报债券A |
1.0331 |
-0.03% |
| 2025-07-15 |
创金合信怡久回报债券A |
1.0334 |
-0.03% |
| 2025-07-14 |
创金合信怡久回报债券A |
1.0337 |
0.02% |
| 2025-07-11 |
创金合信怡久回报债券A |
1.0335 |
0.08% |
| 2025-07-10 |
创金合信怡久回报债券A |
1.0327 |
0.07% |
| 2025-07-09 |
创金合信怡久回报债券A |
1.0320 |
-0.03% |
| 2025-07-08 |
创金合信怡久回报债券A |
1.0323 |
0.00% |
| 2025-07-07 |
创金合信怡久回报债券A |
1.0323 |
0.00% |
| 2025-07-04 |
创金合信怡久回报债券A |
1.0323 |
0.00% |
| 2025-07-03 |
创金合信怡久回报债券A |
1.0323 |
0.00% |
| 2025-07-02 |
创金合信怡久回报债券A |
1.0323 |
0.00% |
| 2025-07-01 |
创金合信怡久回报债券A |
1.0323 |
0.01% |
| 2025-06-30 |
创金合信怡久回报债券A |
1.0322 |
0.00% |
| 2025-06-27 |
创金合信怡久回报债券A |
1.0322 |
0.00% |
| 2025-06-26 |
创金合信怡久回报债券A |
1.0322 |
0.00% |
| 2025-06-25 |
创金合信怡久回报债券A |
1.0322 |
0.00% |
| 2025-06-24 |
创金合信怡久回报债券A |
1.0322 |
-0.01% |
| 2025-06-23 |
创金合信怡久回报债券A |
1.0323 |
-0.07% |
| 2025-06-20 |
创金合信怡久回报债券A |
1.0330 |
0.01% |
| 2025-06-19 |
创金合信怡久回报债券A |
1.0329 |
-0.19% |
| 2025-06-18 |
创金合信怡久回报债券A |
1.0349 |
0.00% |
| 2025-06-17 |
创金合信怡久回报债券A |
1.0349 |
0.00% |
| 2025-06-16 |
创金合信怡久回报债券A |
1.0349 |
0.09% |
| 2025-06-13 |
创金合信怡久回报债券A |
1.0340 |
-0.14% |
| 2025-06-12 |
创金合信怡久回报债券A |
1.0355 |
0.03% |
| 2025-06-11 |
创金合信怡久回报债券A |
1.0352 |
0.15% |
| 2025-06-10 |
创金合信怡久回报债券A |
1.0337 |
-0.11% |
| 2025-06-09 |
创金合信怡久回报债券A |
1.0348 |
0.11% |
| 2025-06-06 |
创金合信怡久回报债券A |
1.0337 |
0.00% |
| 2025-06-05 |
创金合信怡久回报债券A |
1.0337 |
0.02% |
| 2025-06-04 |
创金合信怡久回报债券A |
1.0335 |
0.06% |
| 2025-06-03 |
创金合信怡久回报债券A |
1.0329 |
0.04% |
| 2025-05-30 |
创金合信怡久回报债券A |
1.0325 |
-0.05% |
| 2025-05-29 |
创金合信怡久回报债券A |
1.0330 |
0.08% |
| 2025-05-28 |
创金合信怡久回报债券A |
1.0322 |
0.00% |
| 2025-05-27 |
创金合信怡久回报债券A |
1.0322 |
-0.01% |
| 2025-05-26 |
创金合信怡久回报债券A |
1.0323 |
-0.03% |
| 2025-05-23 |
创金合信怡久回报债券A |
1.0326 |
-0.07% |
| 2025-05-22 |
创金合信怡久回报债券A |
1.0333 |
-0.01% |
| 2025-05-21 |
创金合信怡久回报债券A |
1.0334 |
0.05% |
| 2025-05-20 |
创金合信怡久回报债券A |
1.0329 |
0.06% |
| 2025-05-19 |
创金合信怡久回报债券A |
1.0323 |
0.03% |
| 2025-05-16 |
创金合信怡久回报债券A |
1.0320 |
-0.05% |
| 2025-05-15 |
创金合信怡久回报债券A |
1.0325 |
-0.02% |
| 2025-05-14 |
创金合信怡久回报债券A |
1.0327 |
0.02% |
| 2025-05-13 |
创金合信怡久回报债券A |
1.0325 |
0.08% |
| 2025-05-12 |
创金合信怡久回报债券A |
1.0317 |
0.01% |
| 2025-05-09 |
创金合信怡久回报债券A |
1.0316 |
0.01% |
| 2025-05-08 |
创金合信怡久回报债券A |
1.0315 |
0.04% |
| 2025-05-07 |
创金合信怡久回报债券A |
1.0311 |
0.06% |
| 2025-05-06 |
创金合信怡久回报债券A |
1.0305 |
0.05% |
| 2025-04-30 |
创金合信怡久回报债券A |
1.0300 |
-0.11% |
| 2025-04-29 |
创金合信怡久回报债券A |
1.0311 |
-0.03% |
| 2025-04-28 |
创金合信怡久回报债券A |
1.0314 |
-0.07% |
| 2025-04-25 |
创金合信怡久回报债券A |
1.0321 |
0.01% |
| 2025-04-24 |
创金合信怡久回报债券A |
1.0320 |
0.03% |
| 2025-04-23 |
创金合信怡久回报债券A |
1.0317 |
0.00% |
| 2025-04-22 |
创金合信怡久回报债券A |
1.0317 |
0.04% |
| 2025-04-21 |
创金合信怡久回报债券A |
1.0313 |
0.00% |
| 2025-04-18 |
创金合信怡久回报债券A |
1.0313 |
-0.02% |
| 2025-04-17 |
创金合信怡久回报债券A |
1.0315 |
0.01% |
| 2025-04-16 |
创金合信怡久回报债券A |
1.0314 |
0.03% |
| 2025-04-15 |
创金合信怡久回报债券A |
1.0311 |
0.03% |
| 2025-04-14 |
创金合信怡久回报债券A |
1.0308 |
0.06% |
| 2025-04-11 |
创金合信怡久回报债券A |
1.0302 |
-0.08% |
| 2025-04-10 |
创金合信怡久回报债券A |
1.0310 |
0.10% |
| 2025-04-09 |
创金合信怡久回报债券A |
1.0300 |
0.03% |
| 2025-04-08 |
创金合信怡久回报债券A |
1.0297 |
0.23% |
| 2025-04-07 |
创金合信怡久回报债券A |
1.0273 |
-0.61% |
| 2025-04-03 |
创金合信怡久回报债券A |
1.0336 |
-0.07% |
| 2025-04-02 |
创金合信怡久回报债券A |
1.0343 |
-0.01% |
| 2025-04-01 |
创金合信怡久回报债券A |
1.0344 |
0.06% |
| 2025-03-31 |
创金合信怡久回报债券A |
1.0338 |
-0.04% |
| 2025-03-28 |
创金合信怡久回报债券A |
1.0342 |
0.03% |
| 2025-03-27 |
创金合信怡久回报债券A |
1.0339 |
0.02% |
| 2025-03-26 |
创金合信怡久回报债券A |
1.0337 |
-0.02% |
| 2025-03-25 |
创金合信怡久回报债券A |
1.0339 |
0.05% |
| 2025-03-24 |
创金合信怡久回报债券A |
1.0334 |
0.10% |
| 2025-03-21 |
创金合信怡久回报债券A |
1.0324 |
-0.04% |
| 2025-03-20 |
创金合信怡久回报债券A |
1.0328 |
-0.05% |
| 2025-03-19 |
创金合信怡久回报债券A |
1.0333 |
0.00% |
| 2025-03-18 |
创金合信怡久回报债券A |
1.0333 |
-0.01% |
| 2025-03-17 |
创金合信怡久回报债券A |
1.0334 |
0.05% |
| 2025-03-14 |
创金合信怡久回报债券A |
1.0329 |
0.12% |
| 2025-03-13 |
创金合信怡久回报债券A |
1.0317 |
0.03% |
| 2025-03-12 |
创金合信怡久回报债券A |
1.0314 |
-0.03% |
| 2025-03-11 |
创金合信怡久回报债券A |
1.0317 |
0.02% |
| 2025-03-10 |
创金合信怡久回报债券A |
1.0315 |
0.00% |
| 2025-03-07 |
创金合信怡久回报债券A |
1.0315 |
-0.03% |
| 2025-03-06 |
创金合信怡久回报债券A |
1.0318 |
0.05% |
| 2025-03-05 |
创金合信怡久回报债券A |
1.0313 |
0.07% |
| 2025-03-04 |
创金合信怡久回报债券A |
1.0306 |
-0.04% |
| 2025-03-03 |
创金合信怡久回报债券A |
1.0310 |
0.03% |
| 2025-02-28 |
创金合信怡久回报债券A |
1.0307 |
-0.12% |
| 2025-02-27 |
创金合信怡久回报债券A |
1.0319 |
0.02% |
| 2025-02-26 |
创金合信怡久回报债券A |
1.0317 |
0.06% |
| 2025-02-25 |
创金合信怡久回报债券A |
1.0311 |
-0.12% |
| 2025-02-24 |
创金合信怡久回报债券A |
1.0323 |
0.02% |
| 2025-02-21 |
创金合信怡久回报债券A |
1.0321 |
0.03% |
| 2025-02-20 |
创金合信怡久回报债券A |
1.0318 |
-0.07% |
| 2025-02-19 |
创金合信怡久回报债券A |
1.0325 |
0.01% |
| 2025-02-18 |
创金合信怡久回报债券A |
1.0324 |
-0.09% |
| 2025-02-17 |
创金合信怡久回报债券A |
1.0333 |
0.00% |
| 2025-02-14 |
创金合信怡久回报债券A |
1.0333 |
-0.01% |
| 2025-02-13 |
创金合信怡久回报债券A |
1.0334 |
-0.02% |
| 2025-02-12 |
创金合信怡久回报债券A |
1.0336 |
-0.03% |
| 2025-02-11 |
创金合信怡久回报债券A |
1.0339 |
0.06% |
| 2025-02-10 |
创金合信怡久回报债券A |
1.0333 |
0.04% |
| 2025-02-07 |
创金合信怡久回报债券A |
1.0329 |
0.05% |
| 2025-02-06 |
创金合信怡久回报债券A |
1.0324 |
0.06% |
| 2025-02-05 |
创金合信怡久回报债券A |
1.0318 |
-0.14% |
| 2025-01-27 |
创金合信怡久回报债券A |
1.0332 |
0.15% |
| 2025-01-24 |
创金合信怡久回报债券A |
1.0317 |
0.04% |
| 2025-01-23 |
创金合信怡久回报债券A |
1.0313 |
0.03% |
| 2025-01-22 |
创金合信怡久回报债券A |
1.0310 |
-0.04% |
| 2025-01-21 |
创金合信怡久回报债券A |
1.0314 |
0.21% |
| 2025-01-20 |
创金合信怡久回报债券A |
1.0292 |
-0.05% |
| 2025-01-17 |
创金合信怡久回报债券A |
1.0297 |
-0.03% |
| 2025-01-16 |
创金合信怡久回报债券A |
1.0300 |
0.01% |
| 2025-01-15 |
创金合信怡久回报债券A |
1.0299 |
0.02% |
| 2025-01-14 |
创金合信怡久回报债券A |
1.0297 |
0.12% |
| 2025-01-13 |
创金合信怡久回报债券A |
1.0285 |
-0.05% |
| 2025-01-10 |
创金合信怡久回报债券A |
1.0290 |
-0.12% |
| 2025-01-09 |
创金合信怡久回报债券A |
1.0302 |
-0.16% |
| 2025-01-08 |
创金合信怡久回报债券A |
1.0319 |
0.00% |
| 2025-01-07 |
创金合信怡久回报债券A |
1.0319 |
-0.06% |
| 2025-01-06 |
创金合信怡久回报债券A |
1.0325 |
-0.01% |
| 2025-01-03 |
创金合信怡久回报债券A |
1.0326 |
-0.12% |
| 2025-01-02 |
创金合信怡久回报债券A |
1.0338 |
-0.18% |
