近半年创金合信益久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% |
| 2026-06-16 |
创金合信益久9个月持有期债券A |
1.1092 |
0.00% |
| 2026-06-15 |
创金合信益久9个月持有期债券A |
1.1092 |
-0.01% |
| 2026-06-12 |
创金合信益久9个月持有期债券A |
1.1093 |
0.04% |
| 2026-06-11 |
创金合信益久9个月持有期债券A |
1.1089 |
-0.05% |
| 2026-06-10 |
创金合信益久9个月持有期债券A |
1.1094 |
-0.03% |
| 2026-06-09 |
创金合信益久9个月持有期债券A |
1.1097 |
-0.05% |
| 2026-06-08 |
创金合信益久9个月持有期债券A |
1.1103 |
-0.04% |
| 2026-06-05 |
创金合信益久9个月持有期债券A |
1.1107 |
-0.04% |
| 2026-06-04 |
创金合信益久9个月持有期债券A |
1.1112 |
-0.07% |
| 2026-06-03 |
创金合信益久9个月持有期债券A |
1.1120 |
-0.10% |
| 2026-06-02 |
创金合信益久9个月持有期债券A |
1.1131 |
0.13% |
| 2026-06-01 |
创金合信益久9个月持有期债券A |
1.1116 |
0.13% |
| 2026-05-29 |
创金合信益久9个月持有期债券A |
1.1102 |
0.05% |
| 2026-05-28 |
创金合信益久9个月持有期债券A |
1.1097 |
-0.07% |
| 2026-05-27 |
创金合信益久9个月持有期债券A |
1.1105 |
-0.05% |
| 2026-05-26 |
创金合信益久9个月持有期债券A |
1.1111 |
0.04% |
| 2026-05-25 |
创金合信益久9个月持有期债券A |
1.1107 |
0.06% |
| 2026-05-22 |
创金合信益久9个月持有期债券A |
1.1100 |
-0.12% |
| 2026-05-21 |
创金合信益久9个月持有期债券A |
1.1113 |
-0.19% |
| 2026-05-20 |
创金合信益久9个月持有期债券A |
1.1134 |
-0.16% |
| 2026-05-19 |
创金合信益久9个月持有期债券A |
1.1152 |
0.06% |
| 2026-05-18 |
创金合信益久9个月持有期债券A |
1.1145 |
-0.21% |
| 2026-05-15 |
创金合信益久9个月持有期债券A |
1.1169 |
-0.24% |
| 2026-05-14 |
创金合信益久9个月持有期债券A |
1.1196 |
-0.25% |
| 2026-05-13 |
创金合信益久9个月持有期债券A |
1.1224 |
0.04% |
| 2026-05-12 |
创金合信益久9个月持有期债券A |
1.1220 |
-0.07% |
| 2026-05-11 |
创金合信益久9个月持有期债券A |
1.1228 |
-0.11% |
| 2026-05-08 |
创金合信益久9个月持有期债券A |
1.1240 |
0.07% |
| 2026-04-30 |
创金合信益久9个月持有期债券A |
1.1214 |
-0.07% |
| 2026-04-29 |
创金合信益久9个月持有期债券A |
1.1222 |
0.39% |
| 2026-04-28 |
创金合信益久9个月持有期债券A |
1.1178 |
-0.13% |
| 2026-04-27 |
创金合信益久9个月持有期债券A |
1.1192 |
-0.02% |
| 2026-04-24 |
创金合信益久9个月持有期债券A |
1.1194 |
-0.10% |
| 2026-04-23 |
创金合信益久9个月持有期债券A |
1.1205 |
-0.17% |
| 2026-04-22 |
创金合信益久9个月持有期债券A |
1.1224 |
0.00% |
| 2026-04-21 |
创金合信益久9个月持有期债券A |
1.1224 |
0.02% |
| 2026-04-20 |
创金合信益久9个月持有期债券A |
1.1222 |
0.06% |
| 2026-04-17 |
创金合信益久9个月持有期债券A |
1.1215 |
-0.04% |
| 2026-04-16 |
创金合信益久9个月持有期债券A |
1.1220 |
0.13% |
| 2026-04-15 |
创金合信益久9个月持有期债券A |
1.1205 |
0.07% |
| 2026-04-14 |
创金合信益久9个月持有期债券A |
1.1197 |
0.12% |
| 2026-04-13 |
创金合信益久9个月持有期债券A |
1.1184 |
-0.02% |
| 2026-04-10 |
创金合信益久9个月持有期债券A |
1.1186 |
0.12% |
| 2026-04-09 |
创金合信益久9个月持有期债券A |
1.1173 |
-0.13% |
| 2026-04-08 |
创金合信益久9个月持有期债券A |
1.1187 |
0.39% |
| 2026-04-07 |
创金合信益久9个月持有期债券A |
1.1143 |
0.01% |
| 2026-04-03 |
创金合信益久9个月持有期债券A |
1.1142 |
-0.10% |
| 2026-04-02 |
创金合信益久9个月持有期债券A |
1.1153 |
-0.14% |
| 2026-04-01 |
创金合信益久9个月持有期债券A |
1.1169 |
0.22% |
| 2026-03-31 |
创金合信益久9个月持有期债券A |
1.1144 |
-0.02% |
| 2026-03-30 |
创金合信益久9个月持有期债券A |
1.1146 |
-0.04% |
| 2026-03-27 |
创金合信益久9个月持有期债券A |
1.1150 |
0.12% |
| 2026-03-26 |
创金合信益久9个月持有期债券A |
1.1137 |
-0.14% |
| 2026-03-25 |
创金合信益久9个月持有期债券A |
1.1153 |
0.26% |
| 2026-03-24 |
创金合信益久9个月持有期债券A |
1.1124 |
0.21% |
| 2026-03-23 |
创金合信益久9个月持有期债券A |
1.1101 |
-0.54% |
| 2026-03-20 |
创金合信益久9个月持有期债券A |
1.1161 |
-0.12% |
| 2026-03-19 |
创金合信益久9个月持有期债券A |
1.1174 |
-0.27% |
| 2026-03-18 |
创金合信益久9个月持有期债券A |
1.1204 |
-0.03% |
| 2026-03-17 |
创金合信益久9个月持有期债券A |
1.1207 |
0.10% |
