近半年创金合信益久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 |
| 2026-09-17 |
创金合信益久9个月持有期债券C |
1.1020 |
0.02% |
| 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% |
| 2026-06-16 |
创金合信益久9个月持有期债券C |
1.0976 |
0.00% |
| 2026-06-15 |
创金合信益久9个月持有期债券C |
1.0976 |
-0.01% |
| 2026-06-12 |
创金合信益久9个月持有期债券C |
1.0977 |
0.03% |
| 2026-06-11 |
创金合信益久9个月持有期债券C |
1.0974 |
-0.04% |
| 2026-06-10 |
创金合信益久9个月持有期债券C |
1.0978 |
-0.04% |
| 2026-06-09 |
创金合信益久9个月持有期债券C |
1.0982 |
-0.05% |
| 2026-06-08 |
创金合信益久9个月持有期债券C |
1.0987 |
-0.05% |
| 2026-06-05 |
创金合信益久9个月持有期债券C |
1.0992 |
-0.05% |
| 2026-06-04 |
创金合信益久9个月持有期债券C |
1.0997 |
-0.07% |
| 2026-06-03 |
创金合信益久9个月持有期债券C |
1.1005 |
-0.10% |
| 2026-06-02 |
创金合信益久9个月持有期债券C |
1.1016 |
0.14% |
| 2026-06-01 |
创金合信益久9个月持有期债券C |
1.1001 |
0.12% |
| 2026-05-29 |
创金合信益久9个月持有期债券C |
1.0988 |
0.05% |
| 2026-05-28 |
创金合信益久9个月持有期债券C |
1.0983 |
-0.07% |
| 2026-05-27 |
创金合信益久9个月持有期债券C |
1.0991 |
-0.06% |
| 2026-05-26 |
创金合信益久9个月持有期债券C |
1.0998 |
0.04% |
| 2026-05-25 |
创金合信益久9个月持有期债券C |
1.0994 |
0.06% |
| 2026-05-22 |
创金合信益久9个月持有期债券C |
1.0987 |
-0.12% |
| 2026-05-21 |
创金合信益久9个月持有期债券C |
1.1000 |
-0.18% |
| 2026-05-20 |
创金合信益久9个月持有期债券C |
1.1020 |
-0.16% |
| 2026-05-19 |
创金合信益久9个月持有期债券C |
1.1038 |
0.06% |
| 2026-05-18 |
创金合信益久9个月持有期债券C |
1.1031 |
-0.22% |
| 2026-05-15 |
创金合信益久9个月持有期债券C |
1.1055 |
-0.24% |
| 2026-05-14 |
创金合信益久9个月持有期债券C |
1.1082 |
-0.25% |
| 2026-05-13 |
创金合信益久9个月持有期债券C |
1.1110 |
0.04% |
| 2026-05-12 |
创金合信益久9个月持有期债券C |
1.1106 |
-0.08% |
| 2026-05-11 |
创金合信益久9个月持有期债券C |
1.1115 |
-0.10% |
| 2026-05-08 |
创金合信益久9个月持有期债券C |
1.1126 |
0.07% |
| 2026-04-30 |
创金合信益久9个月持有期债券C |
1.1102 |
-0.07% |
| 2026-04-29 |
创金合信益久9个月持有期债券C |
1.1110 |
0.40% |
| 2026-04-28 |
创金合信益久9个月持有期债券C |
1.1066 |
-0.14% |
| 2026-04-27 |
创金合信益久9个月持有期债券C |
1.1081 |
-0.02% |
| 2026-04-24 |
创金合信益久9个月持有期债券C |
1.1083 |
-0.10% |
| 2026-04-23 |
创金合信益久9个月持有期债券C |
1.1094 |
-0.16% |
| 2026-04-22 |
创金合信益久9个月持有期债券C |
1.1112 |
0.00% |
| 2026-04-21 |
创金合信益久9个月持有期债券C |
1.1112 |
0.02% |
| 2026-04-20 |
创金合信益久9个月持有期债券C |
1.1110 |
0.05% |
| 2026-04-17 |
创金合信益久9个月持有期债券C |
1.1104 |
-0.05% |
| 2026-04-16 |
创金合信益久9个月持有期债券C |
1.1110 |
0.14% |
| 2026-04-15 |
创金合信益久9个月持有期债券C |
1.1094 |
0.06% |
| 2026-04-14 |
创金合信益久9个月持有期债券C |
1.1087 |
0.13% |
| 2026-04-13 |
创金合信益久9个月持有期债券C |
1.1073 |
-0.03% |
| 2026-04-10 |
创金合信益久9个月持有期债券C |
1.1076 |
0.12% |
| 2026-04-09 |
创金合信益久9个月持有期债券C |
1.1063 |
-0.14% |
| 2026-04-08 |
创金合信益久9个月持有期债券C |
1.1078 |
0.40% |
| 2026-04-07 |
创金合信益久9个月持有期债券C |
1.1034 |
0.01% |
| 2026-04-03 |
创金合信益久9个月持有期债券C |
1.1033 |
-0.10% |
| 2026-04-02 |
创金合信益久9个月持有期债券C |
1.1044 |
-0.14% |
| 2026-04-01 |
创金合信益久9个月持有期债券C |
1.1060 |
0.22% |
| 2026-03-31 |
创金合信益久9个月持有期债券C |
1.1036 |
-0.02% |
| 2026-03-30 |
创金合信益久9个月持有期债券C |
1.1038 |
-0.04% |
| 2026-03-27 |
创金合信益久9个月持有期债券C |
1.1042 |
0.11% |
| 2026-03-26 |
创金合信益久9个月持有期债券C |
1.1030 |
-0.14% |
| 2026-03-25 |
创金合信益久9个月持有期债券C |
1.1046 |
0.26% |
| 2026-03-24 |
创金合信益久9个月持有期债券C |
1.1017 |
0.21% |
| 2026-03-23 |
创金合信益久9个月持有期债券C |
1.0994 |
-0.53% |
| 2026-03-20 |
创金合信益久9个月持有期债券C |
1.1053 |
-0.13% |
| 2026-03-19 |
创金合信益久9个月持有期债券C |
1.1067 |
-0.27% |
| 2026-03-18 |
创金合信益久9个月持有期债券C |
1.1097 |
-0.02% |
