今年以来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 |
| 2024-05-10 |
创金合信利泽纯债债券A |
1.0406 |
0.03% |
| 2024-05-09 |
创金合信利泽纯债债券A |
1.0403 |
-0.06% |
| 2024-05-08 |
创金合信利泽纯债债券A |
1.0409 |
-0.04% |
| 2024-05-07 |
创金合信利泽纯债债券A |
1.0413 |
0.08% |
| 2024-05-06 |
创金合信利泽纯债债券A |
1.0405 |
0.09% |
| 2024-04-30 |
创金合信利泽纯债债券A |
1.0396 |
0.20% |
| 2024-04-29 |
创金合信利泽纯债债券A |
1.0375 |
-0.22% |
| 2024-04-26 |
创金合信利泽纯债债券A |
1.0398 |
-0.21% |
| 2024-04-25 |
创金合信利泽纯债债券A |
1.0420 |
0.08% |
| 2024-04-24 |
创金合信利泽纯债债券A |
1.0412 |
-0.14% |
| 2024-04-23 |
创金合信利泽纯债债券A |
1.0427 |
0.08% |
| 2024-04-22 |
创金合信利泽纯债债券A |
1.0419 |
0.05% |
| 2024-04-19 |
创金合信利泽纯债债券A |
1.0414 |
0.02% |
| 2024-04-18 |
创金合信利泽纯债债券A |
1.0412 |
0.08% |
| 2024-04-17 |
创金合信利泽纯债债券A |
1.0404 |
0.04% |
| 2024-04-16 |
创金合信利泽纯债债券A |
1.0400 |
-0.01% |
| 2024-04-15 |
创金合信利泽纯债债券A |
1.0401 |
-0.01% |
| 2024-04-12 |
创金合信利泽纯债债券A |
1.0402 |
0.07% |
| 2024-04-11 |
创金合信利泽纯债债券A |
1.0395 |
0.05% |
| 2024-04-10 |
创金合信利泽纯债债券A |
1.0390 |
-0.02% |
| 2024-04-09 |
创金合信利泽纯债债券A |
1.0392 |
0.03% |
| 2024-04-08 |
创金合信利泽纯债债券A |
1.0389 |
0.06% |
| 2024-04-03 |
创金合信利泽纯债债券A |
1.0383 |
0.04% |
| 2024-04-02 |
创金合信利泽纯债债券A |
1.0379 |
0.06% |
| 2024-04-01 |
创金合信利泽纯债债券A |
1.0373 |
-0.04% |
| 2024-03-29 |
创金合信利泽纯债债券A |
1.0377 |
0.05% |
| 2024-03-28 |
创金合信利泽纯债债券A |
1.0372 |
-0.03% |
| 2024-03-27 |
创金合信利泽纯债债券A |
1.0375 |
0.12% |
| 2024-03-26 |
创金合信利泽纯债债券A |
1.0363 |
0.02% |
| 2024-03-25 |
创金合信利泽纯债债券A |
1.0411 |
-0.03% |
| 2024-03-22 |
创金合信利泽纯债债券A |
1.0414 |
-0.02% |
| 2024-03-21 |
创金合信利泽纯债债券A |
1.0416 |
0.03% |
| 2024-03-20 |
创金合信利泽纯债债券A |
1.0413 |
-0.03% |
| 2024-03-19 |
创金合信利泽纯债债券A |
1.0416 |
0.05% |
| 2024-03-18 |
创金合信利泽纯债债券A |
1.0411 |
0.13% |
| 2024-03-15 |
创金合信利泽纯债债券A |
1.0398 |
0.08% |
| 2024-03-14 |
创金合信利泽纯债债券A |
1.0390 |
-0.05% |
| 2024-03-13 |
创金合信利泽纯债债券A |
1.0395 |
0.03% |
| 2024-03-12 |
创金合信利泽纯债债券A |
1.0392 |
-0.14% |
| 2024-03-11 |
创金合信利泽纯债债券A |
1.0407 |
-0.08% |
| 2024-03-08 |
创金合信利泽纯债债券A |
1.0415 |
-0.03% |
| 2024-03-07 |
创金合信利泽纯债债券A |
1.0418 |
-0.05% |
| 2024-03-06 |
创金合信利泽纯债债券A |
1.0423 |
0.19% |
| 2024-03-05 |
创金合信利泽纯债债券A |
1.0403 |
0.11% |
| 2024-03-04 |
创金合信利泽纯债债券A |
1.0392 |
0.10% |
| 2024-03-01 |
创金合信利泽纯债债券A |
1.0382 |
-0.14% |
| 2024-02-29 |
创金合信利泽纯债债券A |
1.0397 |
0.06% |
| 2024-02-28 |
创金合信利泽纯债债券A |
1.0391 |
0.09% |
| 2024-02-27 |
创金合信利泽纯债债券A |
1.0382 |
-0.01% |
| 2024-02-26 |
创金合信利泽纯债债券A |
1.0383 |
0.09% |
| 2024-02-23 |
创金合信利泽纯债债券A |
1.0374 |
0.04% |
| 2024-02-22 |
创金合信利泽纯债债券A |
1.0370 |
0.08% |
| 2024-02-21 |
创金合信利泽纯债债券A |
1.0362 |
0.03% |
| 2024-02-20 |
创金合信利泽纯债债券A |
1.0359 |
0.13% |
| 2024-02-19 |
创金合信利泽纯债债券A |
1.0346 |
0.11% |
| 2024-02-08 |
创金合信利泽纯债债券A |
1.0335 |
-0.07% |
| 2024-02-07 |
创金合信利泽纯债债券A |
1.0342 |
0.15% |
| 2024-02-06 |
创金合信利泽纯债债券A |
1.0326 |
-0.17% |
| 2024-02-05 |
创金合信利泽纯债债券A |
1.0344 |
0.06% |
| 2024-02-02 |
创金合信利泽纯债债券A |
1.0338 |
0.03% |
| 2024-02-01 |
创金合信利泽纯债债券A |
1.0335 |
-0.02% |
| 2024-01-31 |
创金合信利泽纯债债券A |
1.0337 |
0.03% |
| 2024-01-30 |
创金合信利泽纯债债券A |
1.0334 |
0.15% |
| 2024-01-29 |
创金合信利泽纯债债券A |
1.0319 |
0.08% |
| 2024-01-26 |
创金合信利泽纯债债券A |
1.0311 |
0.00% |
| 2024-01-25 |
创金合信利泽纯债债券A |
1.0311 |
0.09% |
| 2024-01-24 |
创金合信利泽纯债债券A |
1.0302 |
0.02% |
| 2024-01-23 |
创金合信利泽纯债债券A |
1.0300 |
-0.03% |
| 2024-01-22 |
创金合信利泽纯债债券A |
1.0303 |
0.04% |
| 2024-01-19 |
创金合信利泽纯债债券A |
1.0299 |
0.06% |
| 2024-01-18 |
创金合信利泽纯债债券A |
1.0293 |
0.02% |
| 2024-01-17 |
创金合信利泽纯债债券A |
1.0291 |
0.05% |
| 2024-01-16 |
创金合信利泽纯债债券A |
1.0286 |
-0.03% |
| 2024-01-15 |
创金合信利泽纯债债券A |
1.0289 |
0.02% |
| 2024-01-12 |
创金合信利泽纯债债券A |
1.0287 |
-0.04% |
| 2024-01-11 |
创金合信利泽纯债债券A |
1.0291 |
0.01% |
| 2024-01-10 |
创金合信利泽纯债债券A |
1.0290 |
-0.03% |
| 2024-01-09 |
创金合信利泽纯债债券A |
1.0293 |
0.04% |
| 2024-01-08 |
创金合信利泽纯债债券A |
1.0289 |
0.02% |
| 2024-01-05 |
创金合信利泽纯债债券A |
1.0287 |
0.06% |
| 2024-01-04 |
创金合信利泽纯债债券A |
1.0281 |
0.01% |
| 2024-01-03 |
创金合信利泽纯债债券A |
1.0280 |
0.00% |
| 2024-01-02 |
创金合信利泽纯债债券A |
1.0280 |
-0.06% |
