近半年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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
创金合信怡久回报债券C |
1.0212 |
0.16% |
| 2026-06-15 |
创金合信怡久回报债券C |
1.0196 |
0.28% |
| 2026-06-12 |
创金合信怡久回报债券C |
1.0168 |
0.10% |
| 2026-06-11 |
创金合信怡久回报债券C |
1.0158 |
-0.12% |
| 2026-06-10 |
创金合信怡久回报债券C |
1.0170 |
-0.19% |
| 2026-06-09 |
创金合信怡久回报债券C |
1.0189 |
0.37% |
| 2026-06-08 |
创金合信怡久回报债券C |
1.0151 |
-0.66% |
| 2026-06-05 |
创金合信怡久回报债券C |
1.0218 |
0.06% |
| 2026-06-04 |
创金合信怡久回报债券C |
1.0212 |
-0.13% |
| 2026-06-03 |
创金合信怡久回报债券C |
1.0225 |
-0.02% |
| 2026-06-02 |
创金合信怡久回报债券C |
1.0227 |
-0.16% |
| 2026-06-01 |
创金合信怡久回报债券C |
1.0243 |
0.08% |
| 2026-05-29 |
创金合信怡久回报债券C |
1.0235 |
-0.54% |
| 2026-05-28 |
创金合信怡久回报债券C |
1.0291 |
0.08% |
| 2026-05-27 |
创金合信怡久回报债券C |
1.0283 |
-0.42% |
| 2026-05-26 |
创金合信怡久回报债券C |
1.0326 |
-0.28% |
| 2026-05-25 |
创金合信怡久回报债券C |
1.0355 |
0.12% |
| 2026-05-22 |
创金合信怡久回报债券C |
1.0343 |
0.43% |
| 2026-05-21 |
创金合信怡久回报债券C |
1.0299 |
-0.52% |
| 2026-05-20 |
创金合信怡久回报债券C |
1.0353 |
0.00% |
| 2026-05-19 |
创金合信怡久回报债券C |
1.0353 |
0.15% |
| 2026-05-18 |
创金合信怡久回报债券C |
1.0338 |
-0.10% |
| 2026-05-15 |
创金合信怡久回报债券C |
1.0348 |
-0.13% |
| 2026-05-14 |
创金合信怡久回报债券C |
1.0361 |
-0.33% |
| 2026-05-13 |
创金合信怡久回报债券C |
1.0395 |
0.23% |
| 2026-05-12 |
创金合信怡久回报债券C |
1.0371 |
-0.12% |
| 2026-05-11 |
创金合信怡久回报债券C |
1.0383 |
0.17% |
| 2026-05-08 |
创金合信怡久回报债券C |
1.0365 |
0.17% |
| 2026-04-30 |
创金合信怡久回报债券C |
1.0287 |
0.15% |
| 2026-04-29 |
创金合信怡久回报债券C |
1.0272 |
0.20% |
| 2026-04-28 |
创金合信怡久回报债券C |
1.0251 |
-0.19% |
| 2026-04-27 |
创金合信怡久回报债券C |
1.0270 |
0.06% |
| 2026-04-24 |
创金合信怡久回报债券C |
1.0264 |
0.04% |
| 2026-04-23 |
创金合信怡久回报债券C |
1.0260 |
-0.16% |
| 2026-04-22 |
创金合信怡久回报债券C |
1.0276 |
0.10% |
| 2026-04-21 |
创金合信怡久回报债券C |
1.0266 |
-0.02% |
| 2026-04-20 |
创金合信怡久回报债券C |
1.0268 |
0.08% |
| 2026-04-17 |
创金合信怡久回报债券C |
1.0260 |
0.02% |
| 2026-04-16 |
创金合信怡久回报债券C |
1.0258 |
0.20% |
| 2026-04-15 |
创金合信怡久回报债券C |
1.0238 |
-0.01% |
| 2026-04-14 |
创金合信怡久回报债券C |
1.0239 |
0.10% |
| 2026-04-13 |
创金合信怡久回报债券C |
1.0229 |
-0.05% |
| 2026-04-10 |
创金合信怡久回报债券C |
1.0234 |
0.13% |
| 2026-04-09 |
创金合信怡久回报债券C |
1.0221 |
-0.13% |
| 2026-04-08 |
创金合信怡久回报债券C |
1.0234 |
-0.12% |
| 2026-04-07 |
创金合信怡久回报债券C |
1.0246 |
0.02% |
| 2026-04-03 |
创金合信怡久回报债券C |
1.0244 |
0.00% |
| 2026-04-02 |
创金合信怡久回报债券C |
1.0244 |
0.00% |
| 2026-04-01 |
创金合信怡久回报债券C |
1.0244 |
0.01% |
| 2026-03-31 |
创金合信怡久回报债券C |
1.0243 |
0.00% |
| 2026-03-30 |
创金合信怡久回报债券C |
1.0243 |
0.00% |
| 2026-03-27 |
创金合信怡久回报债券C |
1.0243 |
0.01% |
| 2026-03-26 |
创金合信怡久回报债券C |
1.0242 |
-0.19% |
| 2026-03-25 |
创金合信怡久回报债券C |
1.0261 |
0.18% |
| 2026-03-24 |
创金合信怡久回报债券C |
1.0243 |
0.41% |
| 2026-03-23 |
创金合信怡久回报债券C |
1.0201 |
-0.95% |
| 2026-03-20 |
创金合信怡久回报债券C |
1.0299 |
-0.30% |
| 2026-03-19 |
创金合信怡久回报债券C |
1.0330 |
-0.41% |
| 2026-03-18 |
创金合信怡久回报债券C |
1.0373 |
0.19% |
| 2026-03-17 |
创金合信怡久回报债券C |
1.0353 |
-0.29% |
