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创金合信怡久回报债券C基金净值查询(016802)

近一季创金合信怡久回报债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季016802基金累计收益率-1.32%
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C 1.0077 0.16%
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%
2026-08-14 创金合信怡久回报债券C 1.0129 0.06%
2026-08-13 创金合信怡久回报债券C 1.0123 -0.03%
2026-08-12 创金合信怡久回报债券C 1.0126 0.10%
2026-08-11 创金合信怡久回报债券C 1.0116 -0.04%
2026-08-10 创金合信怡久回报债券C 1.0120 -0.06%
2026-08-07 创金合信怡久回报债券C 1.0126 0.05%
2026-08-06 创金合信怡久回报债券C 1.0121 -0.02%
2026-08-05 创金合信怡久回报债券C 1.0123 0.13%
2026-08-04 创金合信怡久回报债券C 1.0110 0.32%
2026-08-03 创金合信怡久回报债券C 1.0078 -0.22%
2026-07-31 创金合信怡久回报债券C 1.0100 0.13%
2026-07-30 创金合信怡久回报债券C 1.0087 -0.29%
2026-07-29 创金合信怡久回报债券C 1.0116 0.02%
2026-07-28 创金合信怡久回报债券C 1.0114 -0.38%
2026-07-27 创金合信怡久回报债券C 1.0153 0.01%
2026-07-24 创金合信怡久回报债券C 1.0152 0.00%
2026-07-23 创金合信怡久回报债券C 1.0152 0.01%
2026-07-22 创金合信怡久回报债券C 1.0151 0.00%
2026-07-21 创金合信怡久回报债券C 1.0151 0.00%
2026-07-20 创金合信怡久回报债券C 1.0151 0.00%
2026-07-17 创金合信怡久回报债券C 1.0151 0.01%
2026-07-16 创金合信怡久回报债券C 1.0150 -0.01%
2026-07-15 创金合信怡久回报债券C 1.0151 0.00%
2026-07-14 创金合信怡久回报债券C 1.0151 0.00%
2026-07-13 创金合信怡久回报债券C 1.0151 0.02%
2026-07-10 创金合信怡久回报债券C 1.0149 0.01%
2026-07-09 创金合信怡久回报债券C 1.0148 0.11%
2026-07-08 创金合信怡久回报债券C 1.0137 -0.05%
2026-07-07 创金合信怡久回报债券C 1.0142 -0.14%
2026-07-06 创金合信怡久回报债券C 1.0156 -0.11%
2026-07-03 创金合信怡久回报债券C 1.0167 0.02%
2026-07-02 创金合信怡久回报债券C 1.0165 -0.34%
2026-07-01 创金合信怡久回报债券C 1.0200 -0.01%
2026-06-30 创金合信怡久回报债券C 1.0201 0.23%
2026-06-29 创金合信怡久回报债券C 1.0178 0.01%
2026-06-26 创金合信怡久回报债券C 1.0177 -0.31%
2026-06-25 创金合信怡久回报债券C 1.0209 -0.02%
2026-06-24 创金合信怡久回报债券C 1.0211 0.02%
2026-06-23 创金合信怡久回报债券C 1.0209 -0.10%
2026-06-22 创金合信怡久回报债券C 1.0219 0.03%
2026-06-18 创金合信怡久回报债券C 1.0216 0.06%
2026-06-17 创金合信怡久回报债券C 1.0210 -0.02%
创金合信基金旗下基金涨幅榜
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%
债券型-混合二级基金涨幅榜
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%
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