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创金合信季安盈3个月持有期债券E基金净值查询(021380)

近一年创金合信季安盈3个月持有期债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年021380基金累计收益率2.12%
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%
2026-08-14 创金合信季安盈3个月持有期债券E 1.1054 0.02%
2026-08-13 创金合信季安盈3个月持有期债券E 1.1052 0.03%
2026-08-12 创金合信季安盈3个月持有期债券E 1.1049 0.00%
2026-08-11 创金合信季安盈3个月持有期债券E 1.1049 0.00%
2026-08-10 创金合信季安盈3个月持有期债券E 1.1049 0.03%
2026-08-07 创金合信季安盈3个月持有期债券E 1.1046 0.01%
2026-08-06 创金合信季安盈3个月持有期债券E 1.1045 0.00%
2026-08-05 创金合信季安盈3个月持有期债券E 1.1045 0.01%
2026-08-04 创金合信季安盈3个月持有期债券E 1.1044 -0.01%
2026-08-03 创金合信季安盈3个月持有期债券E 1.1045 0.02%
2026-07-31 创金合信季安盈3个月持有期债券E 1.1043 0.02%
2026-07-30 创金合信季安盈3个月持有期债券E 1.1041 0.01%
2026-07-29 创金合信季安盈3个月持有期债券E 1.1040 0.00%
2026-07-28 创金合信季安盈3个月持有期债券E 1.1040 -0.01%
2026-07-27 创金合信季安盈3个月持有期债券E 1.1041 0.02%
2026-07-24 创金合信季安盈3个月持有期债券E 1.1039 0.00%
2026-07-23 创金合信季安盈3个月持有期债券E 1.1039 0.00%
2026-07-22 创金合信季安盈3个月持有期债券E 1.1039 0.03%
2026-07-21 创金合信季安盈3个月持有期债券E 1.1036 0.00%
2026-07-20 创金合信季安盈3个月持有期债券E 1.1036 0.01%
2026-07-17 创金合信季安盈3个月持有期债券E 1.1035 0.01%
2026-07-16 创金合信季安盈3个月持有期债券E 1.1034 0.01%
2026-07-15 创金合信季安盈3个月持有期债券E 1.1033 0.01%
2026-07-14 创金合信季安盈3个月持有期债券E 1.1032 0.00%
2026-07-13 创金合信季安盈3个月持有期债券E 1.1032 0.01%
2026-07-10 创金合信季安盈3个月持有期债券E 1.1031 0.01%
2026-07-09 创金合信季安盈3个月持有期债券E 1.1030 0.00%
2026-07-08 创金合信季安盈3个月持有期债券E 1.1030 0.01%
2026-07-07 创金合信季安盈3个月持有期债券E 1.1029 -0.01%
2026-07-06 创金合信季安盈3个月持有期债券E 1.1030 0.04%
2026-07-03 创金合信季安盈3个月持有期债券E 1.1026 0.00%
2026-07-02 创金合信季安盈3个月持有期债券E 1.1026 0.02%
2026-07-01 创金合信季安盈3个月持有期债券E 1.1024 -0.04%
2026-06-30 创金合信季安盈3个月持有期债券E 1.1028 0.00%
2026-06-29 创金合信季安盈3个月持有期债券E 1.1028 0.03%
2026-06-26 创金合信季安盈3个月持有期债券E 1.1025 0.02%
2026-06-25 创金合信季安盈3个月持有期债券E 1.1023 0.02%
2026-06-24 创金合信季安盈3个月持有期债券E 1.1021 0.01%
2026-06-23 创金合信季安盈3个月持有期债券E 1.1020 -0.02%
2026-06-22 创金合信季安盈3个月持有期债券E 1.1022 0.01%
2026-06-18 创金合信季安盈3个月持有期债券E 1.1021 0.01%
2026-06-17 创金合信季安盈3个月持有期债券E 1.1020 0.02%
2026-06-16 创金合信季安盈3个月持有期债券E 1.1018 0.03%
2026-06-15 创金合信季安盈3个月持有期债券E 1.1015 0.01%
2026-06-12 创金合信季安盈3个月持有期债券E 1.1014 0.00%
2026-06-11 创金合信季安盈3个月持有期债券E 1.1014 -0.05%
2026-06-10 创金合信季安盈3个月持有期债券E 1.1020 -0.04%
2026-06-09 创金合信季安盈3个月持有期债券E 1.1024 -0.03%
2026-06-08 创金合信季安盈3个月持有期债券E 1.1027 -0.02%
2026-06-05 创金合信季安盈3个月持有期债券E 1.1029 -0.01%
2026-06-04 创金合信季安盈3个月持有期债券E 1.1030 0.00%
2026-06-03 创金合信季安盈3个月持有期债券E 1.1030 0.00%
2026-06-02 创金合信季安盈3个月持有期债券E 1.1030 0.01%
2026-06-01 创金合信季安盈3个月持有期债券E 1.1029 0.04%
2026-05-29 创金合信季安盈3个月持有期债券E 1.1025 0.03%
2026-05-28 创金合信季安盈3个月持有期债券E 1.1022 0.03%
2026-05-27 创金合信季安盈3个月持有期债券E 1.1019 0.03%
2026-05-26 创金合信季安盈3个月持有期债券E 1.1016 0.03%
2026-05-25 创金合信季安盈3个月持有期债券E 1.1013 0.03%
2026-05-22 创金合信季安盈3个月持有期债券E 1.1010 0.00%
2026-05-21 创金合信季安盈3个月持有期债券E 1.1010 0.00%
2026-05-20 创金合信季安盈3个月持有期债券E 1.1010 0.01%
2026-05-19 创金合信季安盈3个月持有期债券E 1.1009 0.03%
2026-05-18 创金合信季安盈3个月持有期债券E 1.1006 0.01%
2026-05-15 创金合信季安盈3个月持有期债券E 1.1005 0.00%
2026-05-14 创金合信季安盈3个月持有期债券E 1.1005 0.00%
2026-05-13 创金合信季安盈3个月持有期债券E 1.1005 0.02%
2026-05-12 创金合信季安盈3个月持有期债券E 1.1003 0.01%
2026-05-11 创金合信季安盈3个月持有期债券E 1.1002 0.02%
2026-05-08 创金合信季安盈3个月持有期债券E 1.1000 -0.01%
2026-04-30 创金合信季安盈3个月持有期债券E 1.1001 0.00%
2026-04-29 创金合信季安盈3个月持有期债券E 1.1001 0.02%
2026-04-28 创金合信季安盈3个月持有期债券E 1.0999 0.03%
2026-04-27 创金合信季安盈3个月持有期债券E 1.0996 -0.03%
2026-04-24 创金合信季安盈3个月持有期债券E 1.0999 -0.01%
2026-04-23 创金合信季安盈3个月持有期债券E 1.1000 -0.01%
2026-04-22 创金合信季安盈3个月持有期债券E 1.1001 0.02%
2026-04-21 创金合信季安盈3个月持有期债券E 1.0999 0.02%
2026-04-20 创金合信季安盈3个月持有期债券E 1.0997 0.03%
2026-04-17 创金合信季安盈3个月持有期债券E 1.0994 0.01%
2026-04-16 创金合信季安盈3个月持有期债券E 1.0993 0.02%
2026-04-15 创金合信季安盈3个月持有期债券E 1.0991 0.01%
2026-04-14 创金合信季安盈3个月持有期债券E 1.0990 0.02%
2026-04-13 创金合信季安盈3个月持有期债券E 1.0988 0.02%
2026-04-10 创金合信季安盈3个月持有期债券E 1.0986 -0.01%
2026-04-09 创金合信季安盈3个月持有期债券E 1.0987 0.01%
2026-04-08 创金合信季安盈3个月持有期债券E 1.0986 0.02%
2026-04-07 创金合信季安盈3个月持有期债券E 1.0984 0.04%
2026-04-03 创金合信季安盈3个月持有期债券E 1.0980 0.05%
2026-04-02 创金合信季安盈3个月持有期债券E 1.0974 0.01%
2026-04-01 创金合信季安盈3个月持有期债券E 1.0973 0.00%
2026-03-31 创金合信季安盈3个月持有期债券E 1.0973 0.02%
2026-03-30 创金合信季安盈3个月持有期债券E 1.0971 0.04%
2026-03-27 创金合信季安盈3个月持有期债券E 1.0967 0.01%
2026-03-26 创金合信季安盈3个月持有期债券E 1.0966 0.02%
2026-03-25 创金合信季安盈3个月持有期债券E 1.0964 0.02%
2026-03-24 创金合信季安盈3个月持有期债券E 1.0962 0.01%
2026-03-23 创金合信季安盈3个月持有期债券E 1.0961 0.01%
2026-03-20 创金合信季安盈3个月持有期债券E 1.0960 0.01%
2026-03-19 创金合信季安盈3个月持有期债券E 1.0959 0.01%
2026-03-18 创金合信季安盈3个月持有期债券E 1.0958 0.02%
2026-03-17 创金合信季安盈3个月持有期债券E 1.0956 0.01%
2026-03-16 创金合信季安盈3个月持有期债券E 1.0955 0.01%
2026-03-13 创金合信季安盈3个月持有期债券E 1.0954 0.01%
2026-03-12 创金合信季安盈3个月持有期债券E 1.0953 0.00%
2026-03-11 创金合信季安盈3个月持有期债券E 1.0953 0.01%
2026-03-10 创金合信季安盈3个月持有期债券E 1.0952 0.00%
2026-03-09 创金合信季安盈3个月持有期债券E 1.0952 -0.02%
2026-03-06 创金合信季安盈3个月持有期债券E 1.0954 0.01%
2026-03-05 创金合信季安盈3个月持有期债券E 1.0953 0.01%
2026-03-04 创金合信季安盈3个月持有期债券E 1.0952 0.02%
2026-03-03 创金合信季安盈3个月持有期债券E 1.0950 0.01%
2026-03-02 创金合信季安盈3个月持有期债券E 1.0949 0.04%
2026-02-27 创金合信季安盈3个月持有期债券E 1.0945 0.02%
2026-02-26 创金合信季安盈3个月持有期债券E 1.0943 -0.03%
2026-02-25 创金合信季安盈3个月持有期债券E 1.0946 -0.02%
2026-02-24 创金合信季安盈3个月持有期债券E 1.0948 0.06%
2026-02-13 创金合信季安盈3个月持有期债券E 1.0941 0.01%
2026-02-12 创金合信季安盈3个月持有期债券E 1.0940 0.02%
2026-02-11 创金合信季安盈3个月持有期债券E 1.0938 0.03%
2026-02-10 创金合信季安盈3个月持有期债券E 1.0935 0.01%
2026-02-09 创金合信季安盈3个月持有期债券E 1.0934 0.05%
2026-02-06 创金合信季安盈3个月持有期债券E 1.0929 0.02%
2026-02-05 创金合信季安盈3个月持有期债券E 1.0927 0.02%
2026-02-04 创金合信季安盈3个月持有期债券E 1.0925 0.00%
2026-02-03 创金合信季安盈3个月持有期债券E 1.0925 0.00%
2026-02-02 创金合信季安盈3个月持有期债券E 1.0925 0.01%
2026-01-30 创金合信季安盈3个月持有期债券E 1.0924 0.00%
2026-01-29 创金合信季安盈3个月持有期债券E 1.0924 0.01%
2026-01-28 创金合信季安盈3个月持有期债券E 1.0923 0.00%
2026-01-27 创金合信季安盈3个月持有期债券E 1.0923 0.00%
2026-01-26 创金合信季安盈3个月持有期债券E 1.0923 0.02%
2026-01-23 创金合信季安盈3个月持有期债券E 1.0921 0.01%
2026-01-22 创金合信季安盈3个月持有期债券E 1.0920 0.01%
2026-01-21 创金合信季安盈3个月持有期债券E 1.0919 0.03%
2026-01-20 创金合信季安盈3个月持有期债券E 1.0916 0.01%
2026-01-19 创金合信季安盈3个月持有期债券E 1.0915 0.02%
2026-01-16 创金合信季安盈3个月持有期债券E 1.0913 0.02%
2026-01-15 创金合信季安盈3个月持有期债券E 1.0911 0.02%
2026-01-14 创金合信季安盈3个月持有期债券E 1.0909 0.02%
2026-01-13 创金合信季安盈3个月持有期债券E 1.0907 0.01%
2026-01-12 创金合信季安盈3个月持有期债券E 1.0906 0.03%
2026-01-09 创金合信季安盈3个月持有期债券E 1.0903 0.01%
2026-01-08 创金合信季安盈3个月持有期债券E 1.0902 0.02%
2026-01-07 创金合信季安盈3个月持有期债券E 1.0900 -0.01%
2026-01-06 创金合信季安盈3个月持有期债券E 1.0901 -0.01%
2026-01-05 创金合信季安盈3个月持有期债券E 1.0902 0.04%
2025-12-31 创金合信季安盈3个月持有期债券E 1.0898 0.01%
2025-12-30 创金合信季安盈3个月持有期债券E 1.0897 0.01%
2025-12-29 创金合信季安盈3个月持有期债券E 1.0896 0.00%
2025-12-26 创金合信季安盈3个月持有期债券E 1.0896 0.02%
2025-12-25 创金合信季安盈3个月持有期债券E 1.0894 0.01%
2025-12-24 创金合信季安盈3个月持有期债券E 1.0893 0.01%
2025-12-23 创金合信季安盈3个月持有期债券E 1.0892 0.03%
2025-12-22 创金合信季安盈3个月持有期债券E 1.0889 0.01%
2025-12-19 创金合信季安盈3个月持有期债券E 1.0888 0.04%
2025-12-18 创金合信季安盈3个月持有期债券E 1.0884 0.02%
2025-12-17 创金合信季安盈3个月持有期债券E 1.0882 0.01%
2025-12-16 创金合信季安盈3个月持有期债券E 1.0881 0.01%
2025-12-15 创金合信季安盈3个月持有期债券E 1.0880 -0.02%
2025-12-12 创金合信季安盈3个月持有期债券E 1.0882 0.01%
2025-12-11 创金合信季安盈3个月持有期债券E 1.0881 0.03%
2025-12-10 创金合信季安盈3个月持有期债券E 1.0878 0.01%
2025-12-09 创金合信季安盈3个月持有期债券E 1.0877 0.02%
2025-12-08 创金合信季安盈3个月持有期债券E 1.0875 -0.01%
2025-12-05 创金合信季安盈3个月持有期债券E 1.0876 0.00%
2025-12-04 创金合信季安盈3个月持有期债券E 1.0876 -0.06%
2025-12-03 创金合信季安盈3个月持有期债券E 1.0882 0.00%
2025-12-02 创金合信季安盈3个月持有期债券E 1.0882 0.00%
2025-12-01 创金合信季安盈3个月持有期债券E 1.0882 0.05%
2025-11-28 创金合信季安盈3个月持有期债券E 1.0877 0.01%
2025-11-27 创金合信季安盈3个月持有期债券E 1.0876 -0.02%
2025-11-26 创金合信季安盈3个月持有期债券E 1.0878 -0.05%
2025-11-25 创金合信季安盈3个月持有期债券E 1.0883 0.00%
2025-11-24 创金合信季安盈3个月持有期债券E 1.0883 0.00%
2025-11-21 创金合信季安盈3个月持有期债券E 1.0883 0.00%
2025-11-20 创金合信季安盈3个月持有期债券E 1.0883 0.00%
2025-11-19 创金合信季安盈3个月持有期债券E 1.0883 0.03%
2025-11-18 创金合信季安盈3个月持有期债券E 1.0880 0.03%
2025-11-17 创金合信季安盈3个月持有期债券E 1.0877 0.02%
2025-11-14 创金合信季安盈3个月持有期债券E 1.0875 0.01%
2025-11-13 创金合信季安盈3个月持有期债券E 1.0874 0.00%
2025-11-12 创金合信季安盈3个月持有期债券E 1.0874 0.00%
2025-11-11 创金合信季安盈3个月持有期债券E 1.0874 0.01%
2025-11-10 创金合信季安盈3个月持有期债券E 1.0873 0.01%
2025-11-07 创金合信季安盈3个月持有期债券E 1.0872 -0.04%
2025-11-06 创金合信季安盈3个月持有期债券E 1.0876 -0.04%
2025-11-05 创金合信季安盈3个月持有期债券E 1.0880 0.01%
2025-11-04 创金合信季安盈3个月持有期债券E 1.0879 0.01%
2025-11-03 创金合信季安盈3个月持有期债券E 1.0878 0.02%
2025-10-31 创金合信季安盈3个月持有期债券E 1.0876 0.04%
2025-10-30 创金合信季安盈3个月持有期债券E 1.0872 0.03%
2025-10-29 创金合信季安盈3个月持有期债券E 1.0869 0.03%
2025-10-28 创金合信季安盈3个月持有期债券E 1.0866 0.04%
2025-10-27 创金合信季安盈3个月持有期债券E 1.0862 0.02%
2025-10-24 创金合信季安盈3个月持有期债券E 1.0860 0.01%
2025-10-23 创金合信季安盈3个月持有期债券E 1.0859 0.02%
2025-10-22 创金合信季安盈3个月持有期债券E 1.0857 0.01%
2025-10-21 创金合信季安盈3个月持有期债券E 1.0856 0.01%
2025-10-20 创金合信季安盈3个月持有期债券E 1.0855 0.01%
2025-10-17 创金合信季安盈3个月持有期债券E 1.0854 0.03%
2025-10-16 创金合信季安盈3个月持有期债券E 1.0851 0.02%
2025-10-15 创金合信季安盈3个月持有期债券E 1.0849 0.00%
2025-10-14 创金合信季安盈3个月持有期债券E 1.0849 0.00%
2025-10-13 创金合信季安盈3个月持有期债券E 1.0849 0.02%
2025-10-10 创金合信季安盈3个月持有期债券E 1.0847 0.02%
2025-10-09 创金合信季安盈3个月持有期债券E 1.0845 0.05%
2025-09-30 创金合信季安盈3个月持有期债券E 1.0840 0.02%
2025-09-29 创金合信季安盈3个月持有期债券E 1.0838 0.02%
2025-09-26 创金合信季安盈3个月持有期债券E 1.0836 0.00%
2025-09-25 创金合信季安盈3个月持有期债券E 1.0836 -0.02%
2025-09-24 创金合信季安盈3个月持有期债券E 1.0838 -0.04%
2025-09-23 创金合信季安盈3个月持有期债券E 1.0842 -0.01%
2025-09-22 创金合信季安盈3个月持有期债券E 1.0843 0.01%
2025-09-19 创金合信季安盈3个月持有期债券E 1.0842 -0.01%
2025-09-18 创金合信季安盈3个月持有期债券E 1.0843 0.00%
2025-09-17 创金合信季安盈3个月持有期债券E 1.0843 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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