近一月创金合信季安盈3个月持有期债券C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C017173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
创金合信季安盈3个月持有期债券C |
1.0940 |
0.01% |
| 2025-12-30 |
创金合信季安盈3个月持有期债券C |
1.0939 |
0.01% |
| 2025-12-29 |
创金合信季安盈3个月持有期债券C |
1.0938 |
0.00% |
| 2025-12-26 |
创金合信季安盈3个月持有期债券C |
1.0938 |
0.01% |
| 2025-12-25 |
创金合信季安盈3个月持有期债券C |
1.0937 |
0.02% |
| 2025-12-24 |
创金合信季安盈3个月持有期债券C |
1.0935 |
0.01% |
| 2025-12-23 |
创金合信季安盈3个月持有期债券C |
1.0934 |
0.03% |
| 2025-12-22 |
创金合信季安盈3个月持有期债券C |
1.0931 |
0.01% |
| 2025-12-19 |
创金合信季安盈3个月持有期债券C |
1.0930 |
0.03% |
| 2025-12-18 |
创金合信季安盈3个月持有期债券C |
1.0927 |
0.02% |
| 2025-12-17 |
创金合信季安盈3个月持有期债券C |
1.0925 |
0.02% |
| 2025-12-16 |
创金合信季安盈3个月持有期债券C |
1.0923 |
0.01% |
| 2025-12-15 |
创金合信季安盈3个月持有期债券C |
1.0922 |
-0.02% |
| 2025-12-12 |
创金合信季安盈3个月持有期债券C |
1.0924 |
0.00% |
| 2025-12-11 |
创金合信季安盈3个月持有期债券C |
1.0924 |
0.03% |
| 2025-12-10 |
创金合信季安盈3个月持有期债券C |
1.0921 |
0.02% |
| 2025-12-09 |
创金合信季安盈3个月持有期债券C |
1.0919 |
0.01% |
| 2025-12-08 |
创金合信季安盈3个月持有期债券C |
1.0918 |
0.00% |
| 2025-12-05 |
创金合信季安盈3个月持有期债券C |
1.0918 |
-0.01% |
| 2025-12-04 |
创金合信季安盈3个月持有期债券C |
1.0919 |
-0.05% |
| 2025-12-03 |
创金合信季安盈3个月持有期债券C |
1.0924 |
0.00% |
| 2025-12-02 |
创金合信季安盈3个月持有期债券C |
1.0924 |
-0.01% |
