近一月创金合信益久9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益久9个月持有期债券C018507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创金合信益久9个月持有期债券C |
1.0155 |
0.48% |
| 2024-04-30 |
创金合信益久9个月持有期债券C |
1.0106 |
-0.15% |
| 2024-04-29 |
创金合信益久9个月持有期债券C |
1.0121 |
0.39% |
| 2024-04-26 |
创金合信益久9个月持有期债券C |
1.0082 |
0.30% |
| 2024-04-25 |
创金合信益久9个月持有期债券C |
1.0052 |
0.02% |
| 2024-04-24 |
创金合信益久9个月持有期债券C |
1.0050 |
-0.02% |
| 2024-04-23 |
创金合信益久9个月持有期债券C |
1.0052 |
-0.03% |
| 2024-04-22 |
创金合信益久9个月持有期债券C |
1.0055 |
0.13% |
| 2024-04-19 |
创金合信益久9个月持有期债券C |
1.0042 |
-0.16% |
| 2024-04-18 |
创金合信益久9个月持有期债券C |
1.0058 |
0.03% |
| 2024-04-17 |
创金合信益久9个月持有期债券C |
1.0055 |
0.31% |
| 2024-04-16 |
创金合信益久9个月持有期债券C |
1.0024 |
-0.26% |
| 2024-04-15 |
创金合信益久9个月持有期债券C |
1.0050 |
0.30% |
| 2024-04-12 |
创金合信益久9个月持有期债券C |
1.0020 |
-0.19% |
| 2024-04-11 |
创金合信益久9个月持有期债券C |
1.0039 |
0.02% |
| 2024-04-10 |
创金合信益久9个月持有期债券C |
1.0037 |
-0.23% |
| 2024-04-09 |
创金合信益久9个月持有期债券C |
1.0060 |
0.18% |
| 2024-04-08 |
创金合信益久9个月持有期债券C |
1.0042 |
-0.16% |
