近一季创金合信益久9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益久9个月持有期债券A018506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 |
创金合信益久9个月持有期债券A |
1.1146 |
0.02% |
| 2026-09-15 |
创金合信益久9个月持有期债券A |
1.1144 |
-0.01% |
| 2026-09-14 |
创金合信益久9个月持有期债券A |
1.1145 |
-0.04% |
| 2026-09-11 |
创金合信益久9个月持有期债券A |
1.1149 |
-0.05% |
| 2026-09-10 |
创金合信益久9个月持有期债券A |
1.1155 |
0.01% |
| 2026-09-09 |
创金合信益久9个月持有期债券A |
1.1154 |
0.02% |
| 2026-09-08 |
创金合信益久9个月持有期债券A |
1.1152 |
-0.01% |
| 2026-09-07 |
创金合信益久9个月持有期债券A |
1.1153 |
0.04% |
| 2026-09-04 |
创金合信益久9个月持有期债券A |
1.1148 |
0.01% |
| 2026-09-03 |
创金合信益久9个月持有期债券A |
1.1147 |
0.04% |
| 2026-09-02 |
创金合信益久9个月持有期债券A |
1.1143 |
-0.02% |
| 2026-09-01 |
创金合信益久9个月持有期债券A |
1.1145 |
0.04% |
| 2026-08-31 |
创金合信益久9个月持有期债券A |
1.1141 |
0.02% |
| 2026-08-28 |
创金合信益久9个月持有期债券A |
1.1139 |
-0.03% |
| 2026-08-27 |
创金合信益久9个月持有期债券A |
1.1142 |
-0.08% |
| 2026-08-26 |
创金合信益久9个月持有期债券A |
1.1151 |
-0.02% |
| 2026-08-25 |
创金合信益久9个月持有期债券A |
1.1153 |
-0.03% |
| 2026-08-24 |
创金合信益久9个月持有期债券A |
1.1156 |
0.07% |
| 2026-08-21 |
创金合信益久9个月持有期债券A |
1.1148 |
-0.02% |
| 2026-08-20 |
创金合信益久9个月持有期债券A |
1.1150 |
-0.02% |
| 2026-08-19 |
创金合信益久9个月持有期债券A |
1.1152 |
-0.05% |
| 2026-08-18 |
创金合信益久9个月持有期债券A |
1.1158 |
0.09% |
| 2026-08-17 |
创金合信益久9个月持有期债券A |
1.1148 |
0.04% |
| 2026-08-14 |
创金合信益久9个月持有期债券A |
1.1143 |
0.01% |
| 2026-08-13 |
创金合信益久9个月持有期债券A |
1.1142 |
0.06% |
| 2026-08-12 |
创金合信益久9个月持有期债券A |
1.1135 |
0.02% |
| 2026-08-11 |
创金合信益久9个月持有期债券A |
1.1133 |
-0.04% |
| 2026-08-10 |
创金合信益久9个月持有期债券A |
1.1138 |
0.10% |
| 2026-08-07 |
创金合信益久9个月持有期债券A |
1.1127 |
0.04% |
| 2026-08-06 |
创金合信益久9个月持有期债券A |
1.1122 |
0.01% |
| 2026-08-05 |
创金合信益久9个月持有期债券A |
1.1121 |
0.02% |
| 2026-08-04 |
创金合信益久9个月持有期债券A |
1.1119 |
0.00% |
| 2026-08-03 |
创金合信益久9个月持有期债券A |
1.1119 |
0.01% |
| 2026-07-31 |
创金合信益久9个月持有期债券A |
1.1118 |
0.11% |
| 2026-07-30 |
创金合信益久9个月持有期债券A |
1.1106 |
0.02% |
| 2026-07-29 |
创金合信益久9个月持有期债券A |
1.1104 |
0.02% |
| 2026-07-28 |
创金合信益久9个月持有期债券A |
1.1102 |
-0.03% |
| 2026-07-27 |
创金合信益久9个月持有期债券A |
1.1105 |
0.03% |
| 2026-07-24 |
创金合信益久9个月持有期债券A |
1.1102 |
-0.03% |
| 2026-07-23 |
创金合信益久9个月持有期债券A |
1.1105 |
0.01% |
| 2026-07-22 |
创金合信益久9个月持有期债券A |
1.1104 |
0.03% |
| 2026-07-21 |
创金合信益久9个月持有期债券A |
1.1101 |
0.03% |
| 2026-07-20 |
创金合信益久9个月持有期债券A |
1.1098 |
0.00% |
| 2026-07-17 |
创金合信益久9个月持有期债券A |
1.1098 |
-0.01% |
| 2026-07-16 |
创金合信益久9个月持有期债券A |
1.1099 |
-0.01% |
| 2026-07-15 |
创金合信益久9个月持有期债券A |
1.1100 |
0.01% |
| 2026-07-14 |
创金合信益久9个月持有期债券A |
1.1099 |
0.02% |
| 2026-07-13 |
创金合信益久9个月持有期债券A |
1.1097 |
-0.01% |
| 2026-07-10 |
创金合信益久9个月持有期债券A |
1.1098 |
-0.01% |
| 2026-07-09 |
创金合信益久9个月持有期债券A |
1.1099 |
-0.03% |
| 2026-07-08 |
创金合信益久9个月持有期债券A |
1.1102 |
0.05% |
| 2026-07-07 |
创金合信益久9个月持有期债券A |
1.1096 |
-0.02% |
| 2026-07-06 |
创金合信益久9个月持有期债券A |
1.1098 |
0.02% |
| 2026-07-03 |
创金合信益久9个月持有期债券A |
1.1096 |
0.01% |
| 2026-07-02 |
创金合信益久9个月持有期债券A |
1.1095 |
-0.01% |
| 2026-07-01 |
创金合信益久9个月持有期债券A |
1.1096 |
-0.04% |
| 2026-06-30 |
创金合信益久9个月持有期债券A |
1.1100 |
-0.01% |
| 2026-06-29 |
创金合信益久9个月持有期债券A |
1.1101 |
0.04% |
| 2026-06-26 |
创金合信益久9个月持有期债券A |
1.1097 |
0.00% |
| 2026-06-25 |
创金合信益久9个月持有期债券A |
1.1097 |
0.03% |
| 2026-06-24 |
创金合信益久9个月持有期债券A |
1.1094 |
0.01% |
| 2026-06-23 |
创金合信益久9个月持有期债券A |
1.1093 |
-0.03% |
| 2026-06-22 |
创金合信益久9个月持有期债券A |
1.1096 |
0.00% |
| 2026-06-18 |
创金合信益久9个月持有期债券A |
1.1096 |
0.02% |
| 2026-06-17 |
创金合信益久9个月持有期债券A |
1.1094 |
0.02% |
