近一季创金合信季安盈3个月持有期债券A基金净值查询
查询指定日期范围创金合信季安盈3个月持有期债券A017172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信季安盈3个月持有期债券A |
1.0586 |
0.04% |
| 2024-04-29 |
创金合信季安盈3个月持有期债券A |
1.0582 |
-0.06% |
| 2024-04-26 |
创金合信季安盈3个月持有期债券A |
1.0588 |
-0.02% |
| 2024-04-25 |
创金合信季安盈3个月持有期债券A |
1.0590 |
-0.01% |
| 2024-04-24 |
创金合信季安盈3个月持有期债券A |
1.0591 |
-0.02% |
| 2024-04-23 |
创金合信季安盈3个月持有期债券A |
1.0593 |
0.02% |
| 2024-04-22 |
创金合信季安盈3个月持有期债券A |
1.0591 |
0.04% |
| 2024-04-19 |
创金合信季安盈3个月持有期债券A |
1.0587 |
0.02% |
| 2024-04-18 |
创金合信季安盈3个月持有期债券A |
1.0585 |
0.02% |
| 2024-04-17 |
创金合信季安盈3个月持有期债券A |
1.0583 |
0.02% |
| 2024-04-16 |
创金合信季安盈3个月持有期债券A |
1.0581 |
0.00% |
| 2024-04-15 |
创金合信季安盈3个月持有期债券A |
1.0581 |
0.03% |
| 2024-04-12 |
创金合信季安盈3个月持有期债券A |
1.0578 |
0.03% |
| 2024-04-11 |
创金合信季安盈3个月持有期债券A |
1.0575 |
0.03% |
| 2024-04-10 |
创金合信季安盈3个月持有期债券A |
1.0572 |
0.01% |
| 2024-04-09 |
创金合信季安盈3个月持有期债券A |
1.0571 |
0.03% |
| 2024-04-08 |
创金合信季安盈3个月持有期债券A |
1.0568 |
0.04% |
| 2024-04-03 |
创金合信季安盈3个月持有期债券A |
1.0564 |
0.03% |
| 2024-04-02 |
创金合信季安盈3个月持有期债券A |
1.0561 |
0.02% |
| 2024-04-01 |
创金合信季安盈3个月持有期债券A |
1.0559 |
0.02% |
| 2024-03-29 |
创金合信季安盈3个月持有期债券A |
1.0557 |
0.02% |
| 2024-03-28 |
创金合信季安盈3个月持有期债券A |
1.0555 |
0.02% |
| 2024-03-27 |
创金合信季安盈3个月持有期债券A |
1.0553 |
0.01% |
| 2024-03-26 |
创金合信季安盈3个月持有期债券A |
1.0552 |
0.00% |
| 2024-03-25 |
创金合信季安盈3个月持有期债券A |
1.0552 |
0.01% |
| 2024-03-22 |
创金合信季安盈3个月持有期债券A |
1.0551 |
0.01% |
| 2024-03-21 |
创金合信季安盈3个月持有期债券A |
1.0550 |
0.01% |
| 2024-03-20 |
创金合信季安盈3个月持有期债券A |
1.0549 |
0.01% |
| 2024-03-19 |
创金合信季安盈3个月持有期债券A |
1.0548 |
0.02% |
| 2024-03-18 |
创金合信季安盈3个月持有期债券A |
1.0546 |
0.03% |
| 2024-03-15 |
创金合信季安盈3个月持有期债券A |
1.0543 |
0.02% |
| 2024-03-14 |
创金合信季安盈3个月持有期债券A |
1.0541 |
-0.01% |
| 2024-03-13 |
创金合信季安盈3个月持有期债券A |
1.0542 |
-0.02% |
| 2024-03-12 |
创金合信季安盈3个月持有期债券A |
1.0544 |
-0.02% |
| 2024-03-11 |
创金合信季安盈3个月持有期债券A |
1.0546 |
0.02% |
| 2024-03-08 |
创金合信季安盈3个月持有期债券A |
1.0544 |
0.01% |
| 2024-03-07 |
创金合信季安盈3个月持有期债券A |
1.0543 |
0.02% |
| 2024-03-06 |
创金合信季安盈3个月持有期债券A |
1.0541 |
0.02% |
| 2024-03-05 |
创金合信季安盈3个月持有期债券A |
1.0539 |
0.01% |
| 2024-03-04 |
创金合信季安盈3个月持有期债券A |
1.0538 |
0.02% |
| 2024-03-01 |
创金合信季安盈3个月持有期债券A |
1.0536 |
-0.03% |
| 2024-02-29 |
创金合信季安盈3个月持有期债券A |
1.0539 |
0.05% |
| 2024-02-28 |
创金合信季安盈3个月持有期债券A |
1.0534 |
0.06% |
| 2024-02-27 |
创金合信季安盈3个月持有期债券A |
1.0528 |
0.02% |
| 2024-02-26 |
创金合信季安盈3个月持有期债券A |
1.0526 |
0.05% |
| 2024-02-23 |
创金合信季安盈3个月持有期债券A |
1.0521 |
0.04% |
| 2024-02-22 |
创金合信季安盈3个月持有期债券A |
1.0517 |
0.07% |
| 2024-02-21 |
创金合信季安盈3个月持有期债券A |
1.0510 |
0.01% |
| 2024-02-20 |
创金合信季安盈3个月持有期债券A |
1.0509 |
0.03% |
| 2024-02-19 |
创金合信季安盈3个月持有期债券A |
1.0506 |
0.09% |
| 2024-02-08 |
创金合信季安盈3个月持有期债券A |
1.0497 |
0.02% |
| 2024-02-07 |
创金合信季安盈3个月持有期债券A |
1.0495 |
0.04% |
| 2024-02-06 |
创金合信季安盈3个月持有期债券A |
1.0491 |
-0.02% |
| 2024-02-05 |
创金合信季安盈3个月持有期债券A |
1.0493 |
0.06% |
| 2024-02-02 |
创金合信季安盈3个月持有期债券A |
1.0487 |
0.03% |
