近一季创金合信益久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 |
| 2026-09-16 |
创金合信益久9个月持有期债券C |
1.1018 |
0.01% |
| 2026-09-15 |
创金合信益久9个月持有期债券C |
1.1017 |
0.00% |
| 2026-09-14 |
创金合信益久9个月持有期债券C |
1.1017 |
-0.05% |
| 2026-09-11 |
创金合信益久9个月持有期债券C |
1.1022 |
-0.05% |
| 2026-09-10 |
创金合信益久9个月持有期债券C |
1.1027 |
-0.02% |
| 2026-09-09 |
创金合信益久9个月持有期债券C |
1.1029 |
0.02% |
| 2026-09-08 |
创金合信益久9个月持有期债券C |
1.1027 |
-0.01% |
| 2026-09-07 |
创金合信益久9个月持有期债券C |
1.1028 |
0.05% |
| 2026-09-04 |
创金合信益久9个月持有期债券C |
1.1023 |
0.01% |
| 2026-09-03 |
创金合信益久9个月持有期债券C |
1.1022 |
0.04% |
| 2026-09-02 |
创金合信益久9个月持有期债券C |
1.1018 |
-0.02% |
| 2026-09-01 |
创金合信益久9个月持有期债券C |
1.1020 |
0.04% |
| 2026-08-31 |
创金合信益久9个月持有期债券C |
1.1016 |
0.01% |
| 2026-08-28 |
创金合信益久9个月持有期债券C |
1.1015 |
-0.03% |
| 2026-08-27 |
创金合信益久9个月持有期债券C |
1.1018 |
-0.08% |
| 2026-08-26 |
创金合信益久9个月持有期债券C |
1.1027 |
-0.02% |
| 2026-08-25 |
创金合信益久9个月持有期债券C |
1.1029 |
-0.03% |
| 2026-08-24 |
创金合信益久9个月持有期债券C |
1.1032 |
0.07% |
| 2026-08-21 |
创金合信益久9个月持有期债券C |
1.1024 |
-0.02% |
| 2026-08-20 |
创金合信益久9个月持有期债券C |
1.1026 |
-0.02% |
| 2026-08-19 |
创金合信益久9个月持有期债券C |
1.1028 |
-0.05% |
| 2026-08-18 |
创金合信益久9个月持有期债券C |
1.1034 |
0.08% |
| 2026-08-17 |
创金合信益久9个月持有期债券C |
1.1025 |
0.05% |
| 2026-08-14 |
创金合信益久9个月持有期债券C |
1.1020 |
0.01% |
| 2026-08-13 |
创金合信益久9个月持有期债券C |
1.1019 |
0.06% |
| 2026-08-12 |
创金合信益久9个月持有期债券C |
1.1012 |
0.02% |
| 2026-08-11 |
创金合信益久9个月持有期债券C |
1.1010 |
-0.05% |
| 2026-08-10 |
创金合信益久9个月持有期债券C |
1.1015 |
0.09% |
| 2026-08-07 |
创金合信益久9个月持有期债券C |
1.1005 |
0.05% |
| 2026-08-06 |
创金合信益久9个月持有期债券C |
1.1000 |
0.01% |
| 2026-08-05 |
创金合信益久9个月持有期债券C |
1.0999 |
0.01% |
| 2026-08-04 |
创金合信益久9个月持有期债券C |
1.0998 |
0.01% |
| 2026-08-03 |
创金合信益久9个月持有期债券C |
1.0997 |
0.00% |
| 2026-07-31 |
创金合信益久9个月持有期债券C |
1.0997 |
0.10% |
| 2026-07-30 |
创金合信益久9个月持有期债券C |
1.0986 |
0.02% |
| 2026-07-29 |
创金合信益久9个月持有期债券C |
1.0984 |
0.02% |
| 2026-07-28 |
创金合信益久9个月持有期债券C |
1.0982 |
-0.02% |
| 2026-07-27 |
创金合信益久9个月持有期债券C |
1.0984 |
0.02% |
| 2026-07-24 |
创金合信益久9个月持有期债券C |
1.0982 |
-0.02% |
| 2026-07-23 |
创金合信益久9个月持有期债券C |
1.0984 |
0.00% |
| 2026-07-22 |
创金合信益久9个月持有期债券C |
1.0984 |
0.03% |
| 2026-07-21 |
创金合信益久9个月持有期债券C |
1.0981 |
0.02% |
| 2026-07-20 |
创金合信益久9个月持有期债券C |
1.0979 |
0.01% |
| 2026-07-17 |
创金合信益久9个月持有期债券C |
1.0978 |
-0.01% |
| 2026-07-16 |
创金合信益久9个月持有期债券C |
1.0979 |
-0.02% |
| 2026-07-15 |
创金合信益久9个月持有期债券C |
1.0981 |
0.01% |
| 2026-07-14 |
创金合信益久9个月持有期债券C |
1.0980 |
0.02% |
| 2026-07-13 |
创金合信益久9个月持有期债券C |
1.0978 |
-0.01% |
| 2026-07-10 |
创金合信益久9个月持有期债券C |
1.0979 |
-0.02% |
| 2026-07-09 |
创金合信益久9个月持有期债券C |
1.0981 |
-0.02% |
| 2026-07-08 |
创金合信益久9个月持有期债券C |
1.0983 |
0.05% |
| 2026-07-07 |
创金合信益久9个月持有期债券C |
1.0978 |
-0.02% |
| 2026-07-06 |
创金合信益久9个月持有期债券C |
1.0980 |
0.02% |
| 2026-07-03 |
创金合信益久9个月持有期债券C |
1.0978 |
0.01% |
| 2026-07-02 |
创金合信益久9个月持有期债券C |
1.0977 |
-0.01% |
| 2026-07-01 |
创金合信益久9个月持有期债券C |
1.0978 |
-0.05% |
| 2026-06-30 |
创金合信益久9个月持有期债券C |
1.0983 |
-0.01% |
| 2026-06-29 |
创金合信益久9个月持有期债券C |
1.0984 |
0.04% |
| 2026-06-26 |
创金合信益久9个月持有期债券C |
1.0980 |
0.00% |
| 2026-06-25 |
创金合信益久9个月持有期债券C |
1.0980 |
0.03% |
| 2026-06-24 |
创金合信益久9个月持有期债券C |
1.0977 |
0.00% |
| 2026-06-23 |
创金合信益久9个月持有期债券C |
1.0977 |
-0.02% |
| 2026-06-22 |
创金合信益久9个月持有期债券C |
1.0979 |
0.00% |
| 2026-06-18 |
创金合信益久9个月持有期债券C |
1.0979 |
0.01% |
| 2026-06-17 |
创金合信益久9个月持有期债券C |
1.0978 |
0.02% |
