导航
| 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E | 1.1058 | 0.01% |
| 2026-09-15 | 创金合信益久9个月持有期债券E | 1.1057 | 0.00% |
| 2026-09-14 | 创金合信益久9个月持有期债券E | 1.1057 | -0.05% |
| 2026-09-11 | 创金合信益久9个月持有期债券E | 1.1062 | -0.05% |
| 2026-09-10 | 创金合信益久9个月持有期债券E | 1.1067 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 创金合信专精特新股票发起A | 3.3015 | 4.21% |
| 创金合信专精特新股票发起C | 3.2260 | 4.21% |
| 创金合信芯片产业股票发起A | 1.7092 | 4.13% |
| 创金合信芯片产业股票发起C | 1.6672 | 4.13% |
| 创金合信积极成长股票C | 2.3427 | 4.06% |
| 创金合信科技成长股票A | 2.8506 | 4.05% |
| 创金合信科技成长股票C | 2.7219 | 4.05% |
| 创金合信积极成长股票A | 2.4099 | 4.05% |
| 创金合信气候变化责任投资股票A | 1.4436 | 3.56% |
| 创金合信气候变化责任投资股票C | 1.4110 | 3.56% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7936 | 2.74% |
| 金鹰元丰债券D | 1.8373 | 2.74% |
| 金鹰元丰债券A | 1.8361 | 2.74% |
| 国泰可转债债券A | 1.9369 | 2.59% |
| 国泰可转债债券D | 1.9370 | 2.59% |
| 民生加银增强收益债券E | 1.8477 | 2.49% |
| 民生强债A | 1.8525 | 2.49% |
| 民生强债C | 1.7850 | 2.49% |
| 东方可转债债券A | 1.2485 | 2.05% |
| 东方可转债债券C | 1.2268 | 2.05% |
