近一季创金合信利泽纯债债券A基金净值查询
查询指定日期范围创金合信利泽纯债债券A017309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 |
创金合信利泽纯债债券A |
1.1006 |
0.03% |
| 2026-09-14 |
创金合信利泽纯债债券A |
1.1003 |
0.01% |
| 2026-09-11 |
创金合信利泽纯债债券A |
1.1002 |
-0.03% |
| 2026-09-10 |
创金合信利泽纯债债券A |
1.1005 |
0.00% |
| 2026-09-09 |
创金合信利泽纯债债券A |
1.1005 |
0.00% |
| 2026-09-08 |
创金合信利泽纯债债券A |
1.1005 |
0.00% |
| 2026-09-07 |
创金合信利泽纯债债券A |
1.1005 |
0.02% |
| 2026-09-04 |
创金合信利泽纯债债券A |
1.1003 |
0.00% |
| 2026-09-03 |
创金合信利泽纯债债券A |
1.1003 |
0.04% |
| 2026-09-02 |
创金合信利泽纯债债券A |
1.0999 |
-0.02% |
| 2026-09-01 |
创金合信利泽纯债债券A |
1.1001 |
0.05% |
| 2026-08-31 |
创金合信利泽纯债债券A |
1.0996 |
0.04% |
| 2026-08-28 |
创金合信利泽纯债债券A |
1.0992 |
-0.03% |
| 2026-08-27 |
创金合信利泽纯债债券A |
1.0995 |
-0.05% |
| 2026-08-26 |
创金合信利泽纯债债券A |
1.1001 |
-0.02% |
| 2026-08-25 |
创金合信利泽纯债债券A |
1.1003 |
-0.02% |
| 2026-08-24 |
创金合信利泽纯债债券A |
1.1005 |
0.04% |
| 2026-08-21 |
创金合信利泽纯债债券A |
1.1001 |
-0.01% |
| 2026-08-20 |
创金合信利泽纯债债券A |
1.1002 |
0.00% |
| 2026-08-19 |
创金合信利泽纯债债券A |
1.1002 |
-0.04% |
| 2026-08-18 |
创金合信利泽纯债债券A |
1.1006 |
0.04% |
| 2026-08-17 |
创金合信利泽纯债债券A |
1.1002 |
0.03% |
| 2026-08-14 |
创金合信利泽纯债债券A |
1.0999 |
0.00% |
| 2026-08-13 |
创金合信利泽纯债债券A |
1.0999 |
0.05% |
| 2026-08-12 |
创金合信利泽纯债债券A |
1.0994 |
0.00% |
| 2026-08-11 |
创金合信利泽纯债债券A |
1.0994 |
-0.02% |
| 2026-08-10 |
创金合信利泽纯债债券A |
1.0996 |
0.05% |
| 2026-08-07 |
创金合信利泽纯债债券A |
1.0991 |
0.02% |
| 2026-08-06 |
创金合信利泽纯债债券A |
1.0989 |
0.00% |
| 2026-08-05 |
创金合信利泽纯债债券A |
1.0989 |
0.00% |
| 2026-08-04 |
创金合信利泽纯债债券A |
1.0989 |
0.02% |
| 2026-08-03 |
创金合信利泽纯债债券A |
1.0987 |
0.00% |
| 2026-07-31 |
创金合信利泽纯债债券A |
1.0987 |
0.03% |
| 2026-07-30 |
创金合信利泽纯债债券A |
1.0984 |
0.06% |
| 2026-07-29 |
创金合信利泽纯债债券A |
1.0977 |
-0.01% |
| 2026-07-28 |
创金合信利泽纯债债券A |
1.0978 |
0.00% |
| 2026-07-27 |
创金合信利泽纯债债券A |
1.0978 |
0.01% |
| 2026-07-24 |
创金合信利泽纯债债券A |
1.0977 |
0.03% |
| 2026-07-23 |
创金合信利泽纯债债券A |
1.0974 |
0.00% |
| 2026-07-22 |
创金合信利泽纯债债券A |
1.0974 |
0.10% |
| 2026-07-21 |
创金合信利泽纯债债券A |
1.0963 |
0.02% |
| 2026-07-20 |
创金合信利泽纯债债券A |
1.0961 |
-0.03% |
| 2026-07-17 |
创金合信利泽纯债债券A |
1.0964 |
0.05% |
| 2026-07-16 |
创金合信利泽纯债债券A |
1.0959 |
-0.02% |
| 2026-07-15 |
创金合信利泽纯债债券A |
1.0961 |
0.00% |
| 2026-07-14 |
创金合信利泽纯债债券A |
1.0961 |
0.00% |
| 2026-07-13 |
创金合信利泽纯债债券A |
1.0961 |
-0.03% |
| 2026-07-10 |
创金合信利泽纯债债券A |
1.0964 |
0.00% |
| 2026-07-09 |
创金合信利泽纯债债券A |
1.0964 |
-0.01% |
| 2026-07-08 |
创金合信利泽纯债债券A |
1.0965 |
0.04% |
| 2026-07-07 |
创金合信利泽纯债债券A |
1.0961 |
-0.01% |
| 2026-07-06 |
创金合信利泽纯债债券A |
1.0962 |
0.04% |
| 2026-07-03 |
创金合信利泽纯债债券A |
1.0958 |
-0.02% |
| 2026-07-02 |
创金合信利泽纯债债券A |
1.0960 |
0.01% |
| 2026-07-01 |
创金合信利泽纯债债券A |
1.0959 |
-0.06% |
| 2026-06-30 |
创金合信利泽纯债债券A |
1.0966 |
-0.06% |
| 2026-06-29 |
创金合信利泽纯债债券A |
1.0973 |
0.07% |
| 2026-06-26 |
创金合信利泽纯债债券A |
1.0965 |
0.03% |
| 2026-06-25 |
创金合信利泽纯债债券A |
1.0962 |
0.04% |
| 2026-06-24 |
创金合信利泽纯债债券A |
1.0958 |
0.01% |
| 2026-06-23 |
创金合信利泽纯债债券A |
1.0957 |
-0.02% |
| 2026-06-22 |
创金合信利泽纯债债券A |
1.0959 |
0.00% |
| 2026-06-18 |
创金合信利泽纯债债券A |
1.0959 |
0.02% |
| 2026-06-17 |
创金合信利泽纯债债券A |
1.0957 |
0.02% |
