近一月创金合信季安盈3个月持有期债券E基金净值查询
查询指定日期范围创金合信季安盈3个月持有期债券E021380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 |
创金合信季安盈3个月持有期债券E |
1.1072 |
0.01% |
| 2026-09-15 |
创金合信季安盈3个月持有期债券E |
1.1071 |
0.02% |
| 2026-09-14 |
创金合信季安盈3个月持有期债券E |
1.1069 |
0.01% |
| 2026-09-11 |
创金合信季安盈3个月持有期债券E |
1.1068 |
0.00% |
| 2026-09-10 |
创金合信季安盈3个月持有期债券E |
1.1068 |
0.01% |
| 2026-09-09 |
创金合信季安盈3个月持有期债券E |
1.1067 |
0.01% |
| 2026-09-08 |
创金合信季安盈3个月持有期债券E |
1.1066 |
0.00% |
| 2026-09-07 |
创金合信季安盈3个月持有期债券E |
1.1066 |
0.03% |
| 2026-09-04 |
创金合信季安盈3个月持有期债券E |
1.1063 |
0.02% |
| 2026-09-03 |
创金合信季安盈3个月持有期债券E |
1.1061 |
0.02% |
| 2026-09-02 |
创金合信季安盈3个月持有期债券E |
1.1059 |
0.00% |
| 2026-09-01 |
创金合信季安盈3个月持有期债券E |
1.1059 |
0.02% |
| 2026-08-31 |
创金合信季安盈3个月持有期债券E |
1.1057 |
0.01% |
| 2026-08-28 |
创金合信季安盈3个月持有期债券E |
1.1056 |
-0.02% |
| 2026-08-27 |
创金合信季安盈3个月持有期债券E |
1.1058 |
-0.01% |
| 2026-08-26 |
创金合信季安盈3个月持有期债券E |
1.1059 |
-0.01% |
| 2026-08-25 |
创金合信季安盈3个月持有期债券E |
1.1060 |
0.01% |
| 2026-08-24 |
创金合信季安盈3个月持有期债券E |
1.1059 |
0.03% |
| 2026-08-21 |
创金合信季安盈3个月持有期债券E |
1.1056 |
-0.02% |
| 2026-08-20 |
创金合信季安盈3个月持有期债券E |
1.1058 |
-0.03% |
| 2026-08-19 |
创金合信季安盈3个月持有期债券E |
1.1061 |
-0.01% |
| 2026-08-18 |
创金合信季安盈3个月持有期债券E |
1.1062 |
0.05% |
| 2026-08-17 |
创金合信季安盈3个月持有期债券E |
1.1057 |
0.03% |
