近一季创金合信聚鑫债券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 |
| 2025-12-15 |
创金合信聚鑫债券E |
0.9471 |
-0.21% |
| 2025-12-12 |
创金合信聚鑫债券E |
0.9491 |
0.27% |
| 2025-12-11 |
创金合信聚鑫债券E |
0.9465 |
-0.31% |
| 2025-12-10 |
创金合信聚鑫债券E |
0.9494 |
-0.03% |
| 2025-12-09 |
创金合信聚鑫债券E |
0.9497 |
-0.17% |
| 2025-12-08 |
创金合信聚鑫债券E |
0.9513 |
0.28% |
| 2025-12-05 |
创金合信聚鑫债券E |
0.9486 |
0.36% |
| 2025-12-04 |
创金合信聚鑫债券E |
0.9452 |
0.14% |
| 2025-12-03 |
创金合信聚鑫债券E |
0.9439 |
-0.19% |
| 2025-12-02 |
创金合信聚鑫债券E |
0.9457 |
-0.13% |
| 2025-12-01 |
创金合信聚鑫债券E |
0.9469 |
0.36% |
| 2025-11-28 |
创金合信聚鑫债券E |
0.9435 |
0.06% |
| 2025-11-27 |
创金合信聚鑫债券E |
0.9429 |
-0.05% |
| 2025-11-26 |
创金合信聚鑫债券E |
0.9434 |
0.21% |
| 2025-11-25 |
创金合信聚鑫债券E |
0.9414 |
0.35% |
| 2025-11-24 |
创金合信聚鑫债券E |
0.9381 |
-0.03% |
| 2025-11-21 |
创金合信聚鑫债券E |
0.9384 |
-0.88% |
| 2025-11-20 |
创金合信聚鑫债券E |
0.9467 |
-0.17% |
| 2025-11-19 |
创金合信聚鑫债券E |
0.9483 |
0.19% |
| 2025-11-18 |
创金合信聚鑫债券E |
0.9465 |
-0.22% |
| 2025-11-17 |
创金合信聚鑫债券E |
0.9486 |
-0.28% |
| 2025-11-14 |
创金合信聚鑫债券E |
0.9513 |
-0.56% |
| 2025-11-13 |
创金合信聚鑫债券E |
0.9567 |
0.42% |
| 2025-11-12 |
创金合信聚鑫债券E |
0.9527 |
-0.01% |
| 2025-11-11 |
创金合信聚鑫债券E |
0.9528 |
-0.35% |
| 2025-11-10 |
创金合信聚鑫债券E |
0.9561 |
0.12% |
| 2025-11-07 |
创金合信聚鑫债券E |
0.9550 |
-0.12% |
| 2025-11-06 |
创金合信聚鑫债券E |
0.9561 |
0.47% |
| 2025-11-05 |
创金合信聚鑫债券E |
0.9516 |
0.02% |
| 2025-11-04 |
创金合信聚鑫债券E |
0.9514 |
-0.23% |
| 2025-11-03 |
创金合信聚鑫债券E |
0.9536 |
0.09% |
| 2025-10-31 |
创金合信聚鑫债券E |
0.9527 |
-0.49% |
| 2025-10-30 |
创金合信聚鑫债券E |
0.9574 |
-0.22% |
| 2025-10-29 |
创金合信聚鑫债券E |
0.9595 |
0.42% |
| 2025-10-28 |
创金合信聚鑫债券E |
0.9555 |
-0.15% |
| 2025-10-27 |
创金合信聚鑫债券E |
0.9569 |
0.49% |
| 2025-10-24 |
创金合信聚鑫债券E |
0.9522 |
0.46% |
| 2025-10-23 |
创金合信聚鑫债券E |
0.9478 |
0.12% |
| 2025-10-22 |
创金合信聚鑫债券E |
0.9467 |
-0.13% |
| 2025-10-21 |
创金合信聚鑫债券E |
0.9479 |
0.46% |
| 2025-10-20 |
创金合信聚鑫债券E |
0.9436 |
0.15% |
| 2025-10-17 |
创金合信聚鑫债券E |
0.9422 |
-0.71% |
| 2025-10-16 |
创金合信聚鑫债券E |
0.9489 |
0.18% |
| 2025-10-15 |
创金合信聚鑫债券E |
0.9472 |
0.26% |
| 2025-10-14 |
创金合信聚鑫债券E |
0.9447 |
-0.59% |
| 2025-10-13 |
创金合信聚鑫债券E |
0.9503 |
-0.18% |
| 2025-10-10 |
创金合信聚鑫债券E |
0.9520 |
-0.77% |
| 2025-10-09 |
创金合信聚鑫债券E |
0.9594 |
0.31% |
| 2025-09-30 |
创金合信聚鑫债券E |
0.9564 |
0.14% |
| 2025-09-29 |
创金合信聚鑫债券E |
0.9551 |
0.48% |
| 2025-09-26 |
创金合信聚鑫债券E |
0.9505 |
-0.34% |
| 2025-09-25 |
创金合信聚鑫债券E |
0.9537 |
0.22% |
| 2025-09-24 |
创金合信聚鑫债券E |
0.9516 |
0.22% |
| 2025-09-23 |
创金合信聚鑫债券E |
0.9495 |
0.17% |
| 2025-09-22 |
创金合信聚鑫债券E |
0.9479 |
0.11% |
| 2025-09-19 |
创金合信聚鑫债券E |
0.9469 |
0.04% |
| 2025-09-18 |
创金合信聚鑫债券E |
0.9465 |
-0.48% |
| 2025-09-17 |
创金合信聚鑫债券E |
0.9511 |
0.24% |
| 2025-09-16 |
创金合信聚鑫债券E |
0.9488 |
-0.08% |
