热搜: 大盘指数 易方达国防军工混合A 银华集成电路混合C 富国中证新能源汽车指数(LOF)A

创金合信尊享纯债债券C基金净值查询(018622)

今年以来创金合信尊享纯债债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信尊享纯债债券C018622净值及计算阶段收益
今年以来018622基金累计收益率-0.44%
净值日期 基金名称 净值 增长率
2025-12-16 创金合信尊享纯债债券C 1.0230 0.02%
2025-12-15 创金合信尊享纯债债券C 1.0228 -0.10%
2025-12-12 创金合信尊享纯债债券C 1.0238 -0.08%
2025-12-11 创金合信尊享纯债债券C 1.0246 0.06%
2025-12-10 创金合信尊享纯债债券C 1.0240 0.06%
2025-12-09 创金合信尊享纯债债券C 1.0234 0.07%
2025-12-08 创金合信尊享纯债债券C 1.0227 0.01%
2025-12-05 创金合信尊享纯债债券C 1.0226 0.08%
2025-12-04 创金合信尊享纯债债券C 1.0338 -0.15%
2025-12-03 创金合信尊享纯债债券C 1.0354 -0.07%
2025-12-02 创金合信尊享纯债债券C 1.0361 -0.04%
2025-12-01 创金合信尊享纯债债券C 1.0365 0.02%
2025-11-28 创金合信尊享纯债债券C 1.0363 0.06%
2025-11-27 创金合信尊享纯债债券C 1.0357 -0.04%
2025-11-26 创金合信尊享纯债债券C 1.0361 -0.09%
2025-11-25 创金合信尊享纯债债券C 1.0370 -0.05%
2025-11-24 创金合信尊享纯债债券C 1.0375 0.01%
2025-11-21 创金合信尊享纯债债券C 1.0374 0.00%
2025-11-20 创金合信尊享纯债债券C 1.0374 0.00%
2025-11-19 创金合信尊享纯债债券C 1.0374 -0.02%
2025-11-18 创金合信尊享纯债债券C 1.0376 0.01%
2025-11-17 创金合信尊享纯债债券C 1.0375 0.04%
2025-11-14 创金合信尊享纯债债券C 1.0371 0.01%
2025-11-13 创金合信尊享纯债债券C 1.0370 -0.01%
2025-11-12 创金合信尊享纯债债券C 1.0371 0.04%
2025-11-11 创金合信尊享纯债债券C 1.0367 0.01%
2025-11-10 创金合信尊享纯债债券C 1.0366 0.03%
2025-11-07 创金合信尊享纯债债券C 1.0363 -0.02%
2025-11-06 创金合信尊享纯债债券C 1.0365 -0.08%
2025-11-05 创金合信尊享纯债债券C 1.0373 0.01%
2025-11-04 创金合信尊享纯债债券C 1.0372 -0.02%
2025-11-03 创金合信尊享纯债债券C 1.0374 0.00%
2025-10-31 创金合信尊享纯债债券C 1.0374 0.09%
2025-10-30 创金合信尊享纯债债券C 1.0365 0.07%
2025-10-29 创金合信尊享纯债债券C 1.0358 0.05%
2025-10-28 创金合信尊享纯债债券C 1.0353 0.13%
2025-10-27 创金合信尊享纯债债券C 1.0340 0.06%
2025-10-24 创金合信尊享纯债债券C 1.0334 -0.03%
2025-10-23 创金合信尊享纯债债券C 1.0337 -0.02%
2025-10-22 创金合信尊享纯债债券C 1.0339 0.00%
2025-10-21 创金合信尊享纯债债券C 1.0339 0.06%
2025-10-20 创金合信尊享纯债债券C 1.0333 -0.07%
2025-10-17 创金合信尊享纯债债券C 1.0340 0.11%
2025-10-16 创金合信尊享纯债债券C 1.0329 0.03%
2025-10-15 创金合信尊享纯债债券C 1.0326 -0.01%
2025-10-14 创金合信尊享纯债债券C 1.0327 0.03%
2025-10-13 创金合信尊享纯债债券C 1.0324 0.04%
2025-10-10 创金合信尊享纯债债券C 1.0320 -0.03%
2025-10-09 创金合信尊享纯债债券C 1.0323 0.05%
2025-09-30 创金合信尊享纯债债券C 1.0318 0.08%
2025-09-29 创金合信尊享纯债债券C 1.0310 -0.05%
2025-09-26 创金合信尊享纯债债券C 1.0315 0.04%
2025-09-25 创金合信尊享纯债债券C 1.0461 0.03%
2025-09-24 创金合信尊享纯债债券C 1.0458 -0.12%
2025-09-23 创金合信尊享纯债债券C 1.0471 -0.09%
2025-09-22 创金合信尊享纯债债券C 1.0480 0.05%
2025-09-19 创金合信尊享纯债债券C 1.0475 -0.09%
2025-09-18 创金合信尊享纯债债券C 1.0484 -0.07%
2025-09-17 创金合信尊享纯债债券C 1.0491 0.09%
2025-09-16 创金合信尊享纯债债券C 1.0482 0.09%
2025-09-15 创金合信尊享纯债债券C 1.0473 0.01%
2025-09-12 创金合信尊享纯债债券C 1.0472 0.08%
2025-09-11 创金合信尊享纯债债券C 1.0464 0.02%
2025-09-10 创金合信尊享纯债债券C 1.0462 -0.14%
2025-09-09 创金合信尊享纯债债券C 1.0477 -0.08%
2025-09-08 创金合信尊享纯债债券C 1.0485 -0.12%
2025-09-05 创金合信尊享纯债债券C 1.0498 -0.10%
2025-09-04 创金合信尊享纯债债券C 1.0509 -0.02%
2025-09-03 创金合信尊享纯债债券C 1.0511 0.12%
2025-09-02 创金合信尊享纯债债券C 1.0498 0.04%
2025-09-01 创金合信尊享纯债债券C 1.0494 0.06%
2025-08-29 创金合信尊享纯债债券C 1.0488 0.04%
2025-08-28 创金合信尊享纯债债券C 1.0484 -0.14%
2025-08-27 创金合信尊享纯债债券C 1.0499 -0.02%
2025-08-26 创金合信尊享纯债债券C 1.0501 0.06%
2025-08-25 创金合信尊享纯债债券C 1.0495 0.12%
2025-08-22 创金合信尊享纯债债券C 1.0482 -0.03%
2025-08-21 创金合信尊享纯债债券C 1.0485 0.11%
2025-08-20 创金合信尊享纯债债券C 1.0474 -0.05%
2025-08-19 创金合信尊享纯债债券C 1.0479 0.09%
2025-08-18 创金合信尊享纯债债券C 1.0470 -0.30%
2025-08-15 创金合信尊享纯债债券C 1.0502 -0.09%
2025-08-14 创金合信尊享纯债债券C 1.0511 -0.07%
2025-08-13 创金合信尊享纯债债券C 1.0518 0.01%
2025-08-12 创金合信尊享纯债债券C 1.0517 -0.09%
2025-08-11 创金合信尊享纯债债券C 1.0527 -0.15%
2025-08-08 创金合信尊享纯债债券C 1.0543 0.02%
2025-08-07 创金合信尊享纯债债券C 1.0541 0.04%
2025-08-06 创金合信尊享纯债债券C 1.0537 0.02%
2025-08-05 创金合信尊享纯债债券C 1.0535 -0.01%
2025-08-04 创金合信尊享纯债债券C 1.0536 0.01%
2025-08-01 创金合信尊享纯债债券C 1.0535 0.00%
2025-07-31 创金合信尊享纯债债券C 1.0535 0.10%
2025-07-30 创金合信尊享纯债债券C 1.0524 0.18%
2025-07-29 创金合信尊享纯债债券C 1.0505 -0.23%
2025-07-28 创金合信尊享纯债债券C 1.0529 0.14%
2025-07-25 创金合信尊享纯债债券C 1.0514 0.02%
2025-07-24 创金合信尊享纯债债券C 1.0512 -0.26%
2025-07-23 创金合信尊享纯债债券C 1.0539 -0.09%
2025-07-22 创金合信尊享纯债债券C 1.0549 -0.09%
2025-07-21 创金合信尊享纯债债券C 1.0559 -0.09%
2025-07-18 创金合信尊享纯债债券C 1.0569 0.01%
2025-07-17 创金合信尊享纯债债券C 1.0568 0.00%
2025-07-16 创金合信尊享纯债债券C 1.0568 -0.02%
2025-07-15 创金合信尊享纯债债券C 1.0570 0.13%
2025-07-14 创金合信尊享纯债债券C 1.0556 -0.05%
2025-07-11 创金合信尊享纯债债券C 1.0561 -0.01%
2025-07-10 创金合信尊享纯债债券C 1.0562 -0.11%
2025-07-09 创金合信尊享纯债债券C 1.0574 -0.01%
2025-07-08 创金合信尊享纯债债券C 1.0575 -0.05%
2025-07-07 创金合信尊享纯债债券C 1.0580 0.00%
2025-07-04 创金合信尊享纯债债券C 1.0580 0.01%
2025-07-03 创金合信尊享纯债债券C 1.0579 0.02%
2025-07-02 创金合信尊享纯债债券C 1.0577 0.07%
2025-07-01 创金合信尊享纯债债券C 1.0570 0.06%
2025-06-30 创金合信尊享纯债债券C 1.0564 -0.04%
2025-06-27 创金合信尊享纯债债券C 1.0568 0.02%
2025-06-26 创金合信尊享纯债债券C 1.0566 0.04%
2025-06-25 创金合信尊享纯债债券C 1.0562 -0.05%
2025-06-24 创金合信尊享纯债债券C 1.0567 -0.05%
2025-06-23 创金合信尊享纯债债券C 1.0572 0.00%
2025-06-20 创金合信尊享纯债债券C 1.0572 0.03%
2025-06-19 创金合信尊享纯债债券C 1.0569 0.01%
2025-06-18 创金合信尊享纯债债券C 1.0568 0.02%
2025-06-17 创金合信尊享纯债债券C 1.0566 0.09%
2025-06-16 创金合信尊享纯债债券C 1.0557 0.02%
2025-06-13 创金合信尊享纯债债券C 1.0555 0.01%
2025-06-12 创金合信尊享纯债债券C 1.0554 -0.03%
2025-06-11 创金合信尊享纯债债券C 1.0557 0.06%
2025-06-10 创金合信尊享纯债债券C 1.0551 -0.02%
2025-06-09 创金合信尊享纯债债券C 1.0553 0.02%
2025-06-06 创金合信尊享纯债债券C 1.0551 0.13%
2025-06-05 创金合信尊享纯债债券C 1.0537 0.03%
2025-06-04 创金合信尊享纯债债券C 1.0534 0.04%
2025-06-03 创金合信尊享纯债债券C 1.0530 -0.04%
2025-05-30 创金合信尊享纯债债券C 1.0534 0.12%
2025-05-29 创金合信尊享纯债债券C 1.0521 -0.08%
2025-05-28 创金合信尊享纯债债券C 1.0529 -0.05%
2025-05-27 创金合信尊享纯债债券C 1.0534 -0.07%
2025-05-26 创金合信尊享纯债债券C 1.0541 0.03%
2025-05-23 创金合信尊享纯债债券C 1.0538 0.02%
2025-05-22 创金合信尊享纯债债券C 1.0536 0.01%
2025-05-21 创金合信尊享纯债债券C 1.0535 0.00%
2025-05-20 创金合信尊享纯债债券C 1.0535 -0.02%
2025-05-19 创金合信尊享纯债债券C 1.0537 0.07%
2025-05-16 创金合信尊享纯债债券C 1.0530 -0.01%
2025-05-15 创金合信尊享纯债债券C 1.0531 -0.09%
2025-05-14 创金合信尊享纯债债券C 1.0540 -0.05%
2025-05-13 创金合信尊享纯债债券C 1.0545 0.11%
2025-05-12 创金合信尊享纯债债券C 1.0533 -0.20%
2025-05-09 创金合信尊享纯债债券C 1.0554 0.02%
2025-05-08 创金合信尊享纯债债券C 1.0552 0.15%
2025-05-07 创金合信尊享纯债债券C 1.0536 -0.03%
2025-05-06 创金合信尊享纯债债券C 1.0539 0.00%
2025-04-30 创金合信尊享纯债债券C 1.0539 0.07%
2025-04-29 创金合信尊享纯债债券C 1.0532 0.12%
2025-04-28 创金合信尊享纯债债券C 1.0519 0.04%
2025-04-25 创金合信尊享纯债债券C 1.0515 0.01%
2025-04-24 创金合信尊享纯债债券C 1.0514 -0.02%
2025-04-23 创金合信尊享纯债债券C 1.0516 -0.07%
2025-04-22 创金合信尊享纯债债券C 1.0523 0.07%
2025-04-21 创金合信尊享纯债债券C 1.0516 -0.08%
2025-04-18 创金合信尊享纯债债券C 1.0524 0.01%
2025-04-17 创金合信尊享纯债债券C 1.0523 -0.05%
2025-04-16 创金合信尊享纯债债券C 1.0528 0.05%
2025-04-15 创金合信尊享纯债债券C 1.0523 -0.01%
2025-04-14 创金合信尊享纯债债券C 1.0524 -0.01%
2025-04-11 创金合信尊享纯债债券C 1.0525 0.02%
2025-04-10 创金合信尊享纯债债券C 1.0523 0.10%
2025-04-09 创金合信尊享纯债债券C 1.0513 0.05%
2025-04-08 创金合信尊享纯债债券C 1.0508 -0.28%
2025-04-07 创金合信尊享纯债债券C 1.0537 0.30%
2025-04-03 创金合信尊享纯债债券C 1.0506 0.36%
2025-04-02 创金合信尊享纯债债券C 1.0468 0.13%
2025-04-01 创金合信尊享纯债债券C 1.0454 0.00%
2025-03-31 创金合信尊享纯债债券C 1.0454 0.04%
2025-03-28 创金合信尊享纯债债券C 1.0450 -0.01%
2025-03-27 创金合信尊享纯债债券C 1.0451 -0.01%
2025-03-26 创金合信尊享纯债债券C 1.0452 0.08%
2025-03-25 创金合信尊享纯债债券C 1.0602 0.04%
2025-03-24 创金合信尊享纯债债券C 1.0598 0.02%
2025-03-21 创金合信尊享纯债债券C 1.0596 -0.03%
2025-03-20 创金合信尊享纯债债券C 1.0599 0.23%
2025-03-19 创金合信尊享纯债债券C 1.0575 0.08%
2025-03-18 创金合信尊享纯债债券C 1.0567 0.05%
2025-03-17 创金合信尊享纯债债券C 1.0562 -0.35%
2025-03-14 创金合信尊享纯债债券C 1.0599 0.13%
2025-03-13 创金合信尊享纯债债券C 1.0585 -0.02%
2025-03-12 创金合信尊享纯债债券C 1.0587 0.26%
2025-03-11 创金合信尊享纯债债券C 1.0560 -0.30%
2025-03-10 创金合信尊享纯债债券C 1.0592 -0.06%
2025-03-07 创金合信尊享纯债债券C 1.0598 -0.33%
2025-03-06 创金合信尊享纯债债券C 1.0633 -0.20%
2025-03-05 创金合信尊享纯债债券C 1.0654 0.05%
2025-03-04 创金合信尊享纯债债券C 1.0649 -0.04%
2025-03-03 创金合信尊享纯债债券C 1.0653 0.22%
2025-02-28 创金合信尊享纯债债券C 1.0630 0.14%
2025-02-27 创金合信尊享纯债债券C 1.0615 -0.16%
2025-02-26 创金合信尊享纯债债券C 1.0632 0.04%
2025-02-25 创金合信尊享纯债债券C 1.0628 0.11%
2025-02-24 创金合信尊享纯债债券C 1.0616 -0.23%
2025-02-21 创金合信尊享纯债债券C 1.0641 -0.22%
2025-02-20 创金合信尊享纯债债券C 1.0664 -0.20%
2025-02-19 创金合信尊享纯债债券C 1.0685 0.10%
2025-02-18 创金合信尊享纯债债券C 1.0674 -0.10%
2025-02-17 创金合信尊享纯债债券C 1.0685 -0.13%
2025-02-14 创金合信尊享纯债债券C 1.0699 -0.13%
2025-02-13 创金合信尊享纯债债券C 1.0713 -0.05%
2025-02-12 创金合信尊享纯债债券C 1.0718 -0.03%
2025-02-11 创金合信尊享纯债债券C 1.0721 0.02%
2025-02-10 创金合信尊享纯债债券C 1.0719 -0.15%
2025-02-07 创金合信尊享纯债债券C 1.0735 -0.02%
2025-02-06 创金合信尊享纯债债券C 1.0737 0.09%
2025-02-05 创金合信尊享纯债债券C 1.0727 0.07%
2025-01-27 创金合信尊享纯债债券C 1.0720 0.18%
2025-01-24 创金合信尊享纯债债券C 1.0701 0.00%
2025-01-23 创金合信尊享纯债债券C 1.0701 -0.08%
2025-01-22 创金合信尊享纯债债券C 1.0710 -0.02%
2025-01-21 创金合信尊享纯债债券C 1.0712 0.07%
2025-01-20 创金合信尊享纯债债券C 1.0704 -0.01%
2025-01-17 创金合信尊享纯债债券C 1.0705 -0.05%
2025-01-16 创金合信尊享纯债债券C 1.0710 -0.06%
2025-01-15 创金合信尊享纯债债券C 1.0716 0.02%
2025-01-14 创金合信尊享纯债债券C 1.0714 0.11%
2025-01-13 创金合信尊享纯债债券C 1.0702 -0.11%
2025-01-10 创金合信尊享纯债债券C 1.0714 0.00%
2025-01-09 创金合信尊享纯债债券C 1.0714 -0.09%
2025-01-08 创金合信尊享纯债债券C 1.0724 -0.03%
2025-01-07 创金合信尊享纯债债券C 1.0727 -0.08%
2025-01-06 创金合信尊享纯债债券C 1.0736 -0.01%
2025-01-03 创金合信尊享纯债债券C 1.0737 0.09%
2025-01-02 创金合信尊享纯债债券C 1.0727 0.10%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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