近一月创金合信利辉利率债债券C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C018845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信利辉利率债债券C |
1.0570 |
0.03% |
| 2026-09-14 |
创金合信利辉利率债债券C |
1.0567 |
0.00% |
| 2026-09-11 |
创金合信利辉利率债债券C |
1.0567 |
-0.02% |
| 2026-09-10 |
创金合信利辉利率债债券C |
1.0569 |
-0.01% |
| 2026-09-09 |
创金合信利辉利率债债券C |
1.0570 |
0.00% |
| 2026-09-08 |
创金合信利辉利率债债券C |
1.0570 |
-0.01% |
| 2026-09-07 |
创金合信利辉利率债债券C |
1.0571 |
0.01% |
| 2026-09-04 |
创金合信利辉利率债债券C |
1.0570 |
0.00% |
| 2026-09-03 |
创金合信利辉利率债债券C |
1.0570 |
0.06% |
| 2026-09-02 |
创金合信利辉利率债债券C |
1.0564 |
-0.02% |
| 2026-09-01 |
创金合信利辉利率债债券C |
1.0566 |
0.05% |
| 2026-08-31 |
创金合信利辉利率债债券C |
1.0561 |
0.03% |
| 2026-08-28 |
创金合信利辉利率债债券C |
1.0558 |
0.02% |
| 2026-08-27 |
创金合信利辉利率债债券C |
1.0556 |
-0.08% |
| 2026-08-26 |
创金合信利辉利率债债券C |
1.0564 |
-0.04% |
| 2026-08-25 |
创金合信利辉利率债债券C |
1.0568 |
-0.03% |
| 2026-08-24 |
创金合信利辉利率债债券C |
1.0571 |
0.06% |
| 2026-08-21 |
创金合信利辉利率债债券C |
1.0565 |
-0.01% |
| 2026-08-20 |
创金合信利辉利率债债券C |
1.0566 |
-0.01% |
| 2026-08-19 |
创金合信利辉利率债债券C |
1.0567 |
-0.07% |
| 2026-08-18 |
创金合信利辉利率债债券C |
1.0574 |
0.06% |
| 2026-08-17 |
创金合信利辉利率债债券C |
1.0568 |
0.03% |
