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 |
| 2025-12-30 |
创金合信利元纯债债券C |
1.0248 |
0.05% |
| 2025-12-29 |
创金合信利元纯债债券C |
1.0243 |
-0.02% |
| 2025-12-26 |
创金合信利元纯债债券C |
1.0245 |
0.02% |
| 2025-12-25 |
创金合信利元纯债债券C |
1.0243 |
0.02% |
| 2025-12-24 |
创金合信利元纯债债券C |
1.0241 |
0.01% |
| 2025-12-23 |
创金合信利元纯债债券C |
1.0240 |
0.05% |
| 2025-12-22 |
创金合信利元纯债债券C |
1.0235 |
0.01% |
| 2025-12-19 |
创金合信利元纯债债券C |
1.0234 |
0.05% |
| 2025-12-18 |
创金合信利元纯债债券C |
1.0229 |
0.03% |
| 2025-12-17 |
创金合信利元纯债债券C |
1.0226 |
0.05% |
| 2025-12-16 |
创金合信利元纯债债券C |
1.0221 |
0.01% |
| 2025-12-15 |
创金合信利元纯债债券C |
1.0220 |
-0.02% |
| 2025-12-12 |
创金合信利元纯债债券C |
1.0222 |
0.00% |
| 2025-12-11 |
创金合信利元纯债债券C |
1.0222 |
0.05% |
| 2025-12-10 |
创金合信利元纯债债券C |
1.0217 |
0.03% |
| 2025-12-09 |
创金合信利元纯债债券C |
1.0214 |
0.03% |
| 2025-12-08 |
创金合信利元纯债债券C |
1.0211 |
-0.01% |
| 2025-12-05 |
创金合信利元纯债债券C |
1.0212 |
-0.01% |
| 2025-12-04 |
创金合信利元纯债债券C |
1.0213 |
-0.06% |
| 2025-12-03 |
创金合信利元纯债债券C |
1.0219 |
0.01% |
| 2025-12-02 |
创金合信利元纯债债券C |
1.0218 |
-0.01% |
| 2025-12-01 |
创金合信利元纯债债券C |
1.0219 |
0.02% |
