近一月创金合信利辉利率债债券A基金净值查询
查询指定日期范围创金合信利辉利率债债券A018844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 |
创金合信利辉利率债债券A |
1.0560 |
0.03% |
| 2026-09-15 |
创金合信利辉利率债债券A |
1.0557 |
0.02% |
| 2026-09-14 |
创金合信利辉利率债债券A |
1.0555 |
0.01% |
| 2026-09-11 |
创金合信利辉利率债债券A |
1.0554 |
-0.03% |
| 2026-09-10 |
创金合信利辉利率债债券A |
1.0557 |
0.00% |
| 2026-09-09 |
创金合信利辉利率债债券A |
1.0557 |
0.00% |
| 2026-09-08 |
创金合信利辉利率债债券A |
1.0557 |
-0.02% |
| 2026-09-07 |
创金合信利辉利率债债券A |
1.0559 |
0.02% |
| 2026-09-04 |
创金合信利辉利率债债券A |
1.0557 |
0.00% |
| 2026-09-03 |
创金合信利辉利率债债券A |
1.0557 |
0.06% |
| 2026-09-02 |
创金合信利辉利率债债券A |
1.0551 |
-0.02% |
| 2026-09-01 |
创金合信利辉利率债债券A |
1.0553 |
0.06% |
| 2026-08-31 |
创金合信利辉利率债债券A |
1.0547 |
0.03% |
| 2026-08-28 |
创金合信利辉利率债债券A |
1.0544 |
0.01% |
| 2026-08-27 |
创金合信利辉利率债债券A |
1.0543 |
-0.07% |
| 2026-08-26 |
创金合信利辉利率债债券A |
1.0550 |
-0.05% |
| 2026-08-25 |
创金合信利辉利率债债券A |
1.0555 |
-0.02% |
| 2026-08-24 |
创金合信利辉利率债债券A |
1.0557 |
0.06% |
| 2026-08-21 |
创金合信利辉利率债债券A |
1.0551 |
-0.01% |
| 2026-08-20 |
创金合信利辉利率债债券A |
1.0552 |
-0.01% |
| 2026-08-19 |
创金合信利辉利率债债券A |
1.0553 |
-0.07% |
| 2026-08-18 |
创金合信利辉利率债债券A |
1.0560 |
0.06% |
| 2026-08-17 |
创金合信利辉利率债债券A |
1.0554 |
0.03% |
