近一月创金合信怡久回报债券C基金净值查询
查询指定日期范围创金合信怡久回报债券C016802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信怡久回报债券C |
1.0061 |
-0.05% |
| 2026-09-14 |
创金合信怡久回报债券C |
1.0066 |
-0.02% |
| 2026-09-11 |
创金合信怡久回报债券C |
1.0068 |
-0.18% |
| 2026-09-10 |
创金合信怡久回报债券C |
1.0086 |
-0.08% |
| 2026-09-09 |
创金合信怡久回报债券C |
1.0094 |
-0.04% |
| 2026-09-08 |
创金合信怡久回报债券C |
1.0098 |
-0.05% |
| 2026-09-07 |
创金合信怡久回报债券C |
1.0103 |
0.20% |
| 2026-09-04 |
创金合信怡久回报债券C |
1.0083 |
-0.03% |
| 2026-09-03 |
创金合信怡久回报债券C |
1.0086 |
0.01% |
| 2026-09-02 |
创金合信怡久回报债券C |
1.0085 |
-0.20% |
| 2026-09-01 |
创金合信怡久回报债券C |
1.0105 |
-0.10% |
| 2026-08-31 |
创金合信怡久回报债券C |
1.0115 |
0.02% |
| 2026-08-28 |
创金合信怡久回报债券C |
1.0113 |
-0.10% |
| 2026-08-27 |
创金合信怡久回报债券C |
1.0123 |
0.18% |
| 2026-08-26 |
创金合信怡久回报债券C |
1.0105 |
0.07% |
| 2026-08-25 |
创金合信怡久回报债券C |
1.0098 |
-0.07% |
| 2026-08-24 |
创金合信怡久回报债券C |
1.0105 |
-0.14% |
| 2026-08-21 |
创金合信怡久回报债券C |
1.0119 |
0.09% |
| 2026-08-20 |
创金合信怡久回报债券C |
1.0110 |
-0.01% |
| 2026-08-19 |
创金合信怡久回报债券C |
1.0111 |
-0.34% |
| 2026-08-18 |
创金合信怡久回报债券C |
1.0146 |
-0.03% |
| 2026-08-17 |
创金合信怡久回报债券C |
1.0149 |
0.20% |
