热搜: 时代周报 大成蓝筹稳健混合A 广发科技先锋混合 嘉实海外中国股票混合

创金合信聚鑫债券E基金净值查询(021846)

近一季创金合信聚鑫债券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
-
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
近一季021846基金累计收益率-3.60%
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%
2026-08-14 创金合信聚鑫债券E 0.9745 0.12%
2026-08-13 创金合信聚鑫债券E 0.9733 -0.29%
2026-08-12 创金合信聚鑫债券E 0.9761 0.30%
2026-08-11 创金合信聚鑫债券E 0.9732 -0.27%
2026-08-10 创金合信聚鑫债券E 0.9758 0.22%
2026-08-07 创金合信聚鑫债券E 0.9737 0.76%
2026-08-06 创金合信聚鑫债券E 0.9664 0.03%
2026-08-05 创金合信聚鑫债券E 0.9661 0.79%
2026-08-04 创金合信聚鑫债券E 0.9585 0.85%
2026-08-03 创金合信聚鑫债券E 0.9504 -0.47%
2026-07-31 创金合信聚鑫债券E 0.9549 0.60%
2026-07-30 创金合信聚鑫债券E 0.9492 -0.59%
2026-07-29 创金合信聚鑫债券E 0.9548 0.43%
2026-07-28 创金合信聚鑫债券E 0.9507 -1.48%
2026-07-27 创金合信聚鑫债券E 0.9650 0.64%
2026-07-24 创金合信聚鑫债券E 0.9589 -0.68%
2026-07-23 创金合信聚鑫债券E 0.9655 0.06%
2026-07-22 创金合信聚鑫债券E 0.9649 -0.47%
2026-07-21 创金合信聚鑫债券E 0.9695 1.70%
2026-07-20 创金合信聚鑫债券E 0.9533 0.20%
2026-07-17 创金合信聚鑫债券E 0.9514 -2.02%
2026-07-16 创金合信聚鑫债券E 0.9710 -1.00%
2026-07-15 创金合信聚鑫债券E 0.9808 -0.23%
2026-07-14 创金合信聚鑫债券E 0.9831 1.14%
2026-07-13 创金合信聚鑫债券E 0.9720 -1.21%
2026-07-10 创金合信聚鑫债券E 0.9839 -0.93%
2026-07-09 创金合信聚鑫债券E 0.9931 1.17%
2026-07-08 创金合信聚鑫债券E 0.9816 -0.54%
2026-07-07 创金合信聚鑫债券E 0.9869 -0.66%
2026-07-06 创金合信聚鑫债券E 0.9935 -0.08%
2026-07-03 创金合信聚鑫债券E 0.9943 0.30%
2026-07-02 创金合信聚鑫债券E 0.9913 -1.40%
2026-07-01 创金合信聚鑫债券E 1.0054 -0.35%
2026-06-30 创金合信聚鑫债券E 1.0089 0.47%
2026-06-29 创金合信聚鑫债券E 1.0042 0.70%
2026-06-26 创金合信聚鑫债券E 0.9972 -1.09%
2026-06-25 创金合信聚鑫债券E 1.0082 0.78%
2026-06-24 创金合信聚鑫债券E 1.0004 0.46%
2026-06-23 创金合信聚鑫债券E 0.9958 -1.21%
2026-06-22 创金合信聚鑫债券E 1.0080 0.99%
2026-06-18 创金合信聚鑫债券E 0.9981 0.25%
2026-06-17 创金合信聚鑫债券E 0.9956 0.58%
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-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云