近一月创金合信利元纯债债券C基金净值查询
查询指定日期范围创金合信利元纯债债券C020223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信利元纯债债券C |
1.0139 |
0.00% |
| 2024-05-09 |
创金合信利元纯债债券C |
1.0139 |
-0.05% |
| 2024-05-08 |
创金合信利元纯债债券C |
1.0144 |
-0.01% |
| 2024-05-07 |
创金合信利元纯债债券C |
1.0145 |
0.09% |
| 2024-05-06 |
创金合信利元纯债债券C |
1.0136 |
0.08% |
| 2024-04-30 |
创金合信利元纯债债券C |
1.0128 |
0.13% |
| 2024-04-29 |
创金合信利元纯债债券C |
1.0115 |
-0.16% |
| 2024-04-26 |
创金合信利元纯债债券C |
1.0131 |
-0.10% |
| 2024-04-25 |
创金合信利元纯债债券C |
1.0141 |
0.01% |
| 2024-04-24 |
创金合信利元纯债债券C |
1.0140 |
-0.09% |
| 2024-04-23 |
创金合信利元纯债债券C |
1.0149 |
0.05% |
| 2024-04-22 |
创金合信利元纯债债券C |
1.0144 |
0.04% |
| 2024-04-19 |
创金合信利元纯债债券C |
1.0140 |
0.02% |
| 2024-04-18 |
创金合信利元纯债债券C |
1.0138 |
0.06% |
| 2024-04-17 |
创金合信利元纯债债券C |
1.0132 |
0.02% |
| 2024-04-16 |
创金合信利元纯债债券C |
1.0130 |
-0.01% |
| 2024-04-15 |
创金合信利元纯债债券C |
1.0131 |
0.00% |
