近一月创金合信聚鑫债券E基金净值查询
查询指定日期范围创金合信聚鑫债券E021846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 |
创金合信聚鑫债券E |
0.9582 |
0.47% |
| 2026-09-15 |
创金合信聚鑫债券E |
0.9537 |
-0.33% |
| 2026-09-14 |
创金合信聚鑫债券E |
0.9569 |
-0.15% |
| 2026-09-11 |
创金合信聚鑫债券E |
0.9583 |
-0.53% |
| 2026-09-10 |
创金合信聚鑫债券E |
0.9634 |
-0.26% |
| 2026-09-09 |
创金合信聚鑫债券E |
0.9659 |
0.11% |
| 2026-09-08 |
创金合信聚鑫债券E |
0.9648 |
0.02% |
| 2026-09-07 |
创金合信聚鑫债券E |
0.9646 |
0.39% |
| 2026-09-04 |
创金合信聚鑫债券E |
0.9609 |
-0.29% |
| 2026-09-03 |
创金合信聚鑫债券E |
0.9637 |
0.16% |
| 2026-09-02 |
创金合信聚鑫债券E |
0.9622 |
-0.62% |
| 2026-09-01 |
创金合信聚鑫债券E |
0.9682 |
-0.14% |
| 2026-08-31 |
创金合信聚鑫债券E |
0.9696 |
0.31% |
| 2026-08-28 |
创金合信聚鑫债券E |
0.9666 |
-0.22% |
| 2026-08-27 |
创金合信聚鑫债券E |
0.9687 |
0.55% |
| 2026-08-26 |
创金合信聚鑫债券E |
0.9634 |
0.18% |
| 2026-08-25 |
创金合信聚鑫债券E |
0.9617 |
-0.13% |
| 2026-08-24 |
创金合信聚鑫债券E |
0.9630 |
-0.75% |
| 2026-08-21 |
创金合信聚鑫债券E |
0.9703 |
0.38% |
| 2026-08-20 |
创金合信聚鑫债券E |
0.9666 |
0.08% |
| 2026-08-19 |
创金合信聚鑫债券E |
0.9658 |
-1.63% |
| 2026-08-18 |
创金合信聚鑫债券E |
0.9818 |
-0.11% |
| 2026-08-17 |
创金合信聚鑫债券E |
0.9829 |
0.86% |
