近一年创金合信聚鑫债券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% |
| 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% |
| 2026-06-16 |
创金合信聚鑫债券E |
0.9899 |
0.06% |
| 2026-06-15 |
创金合信聚鑫债券E |
0.9893 |
1.20% |
| 2026-06-12 |
创金合信聚鑫债券E |
0.9776 |
0.64% |
| 2026-06-11 |
创金合信聚鑫债券E |
0.9714 |
-0.14% |
| 2026-06-10 |
创金合信聚鑫债券E |
0.9728 |
-0.39% |
| 2026-06-09 |
创金合信聚鑫债券E |
0.9766 |
0.92% |
| 2026-06-08 |
创金合信聚鑫债券E |
0.9677 |
-1.02% |
| 2026-06-05 |
创金合信聚鑫债券E |
0.9777 |
-0.84% |
| 2026-06-04 |
创金合信聚鑫债券E |
0.9860 |
-0.27% |
| 2026-06-03 |
创金合信聚鑫债券E |
0.9887 |
0.21% |
| 2026-06-02 |
创金合信聚鑫债券E |
0.9866 |
0.68% |
| 2026-06-01 |
创金合信聚鑫债券E |
0.9799 |
-0.47% |
| 2026-05-29 |
创金合信聚鑫债券E |
0.9845 |
-0.42% |
| 2026-05-28 |
创金合信聚鑫债券E |
0.9887 |
0.15% |
| 2026-05-27 |
创金合信聚鑫债券E |
0.9872 |
-0.60% |
| 2026-05-26 |
创金合信聚鑫债券E |
0.9932 |
0.27% |
| 2026-05-25 |
创金合信聚鑫债券E |
0.9905 |
0.66% |
| 2026-05-22 |
创金合信聚鑫债券E |
0.9840 |
0.79% |
| 2026-05-21 |
创金合信聚鑫债券E |
0.9763 |
-0.72% |
| 2026-05-20 |
创金合信聚鑫债券E |
0.9834 |
0.21% |
| 2026-05-19 |
创金合信聚鑫债券E |
0.9813 |
0.35% |
| 2026-05-18 |
创金合信聚鑫债券E |
0.9779 |
-0.04% |
| 2026-05-15 |
创金合信聚鑫债券E |
0.9783 |
-0.57% |
| 2026-05-14 |
创金合信聚鑫债券E |
0.9839 |
-0.88% |
| 2026-05-13 |
创金合信聚鑫债券E |
0.9926 |
0.57% |
| 2026-05-12 |
创金合信聚鑫债券E |
0.9870 |
0.13% |
| 2026-05-11 |
创金合信聚鑫债券E |
0.9857 |
0.81% |
| 2026-05-08 |
创金合信聚鑫债券E |
0.9778 |
-0.15% |
| 2026-04-30 |
创金合信聚鑫债券E |
0.9692 |
-0.04% |
| 2026-04-29 |
创金合信聚鑫债券E |
0.9696 |
0.67% |
| 2026-04-28 |
创金合信聚鑫债券E |
0.9631 |
-0.25% |
| 2026-04-27 |
创金合信聚鑫债券E |
0.9655 |
0.17% |
| 2026-04-24 |
创金合信聚鑫债券E |
0.9639 |
-0.24% |
| 2026-04-23 |
创金合信聚鑫债券E |
0.9662 |
-0.29% |
| 2026-04-22 |
创金合信聚鑫债券E |
0.9690 |
0.37% |
| 2026-04-21 |
创金合信聚鑫债券E |
0.9654 |
0.09% |
| 2026-04-20 |
创金合信聚鑫债券E |
0.9645 |
0.12% |
| 2026-04-17 |
创金合信聚鑫债券E |
0.9633 |
0.05% |
| 2026-04-16 |
创金合信聚鑫债券E |
0.9628 |
0.74% |
| 2026-04-15 |
创金合信聚鑫债券E |
0.9557 |
-0.19% |
| 2026-04-14 |
创金合信聚鑫债券E |
0.9575 |
0.69% |
| 2026-04-13 |
创金合信聚鑫债券E |
0.9509 |
-0.08% |
| 2026-04-10 |
创金合信聚鑫债券E |
0.9517 |
0.60% |
| 2026-04-09 |
创金合信聚鑫债券E |
0.9460 |
-0.30% |
| 2026-04-08 |
创金合信聚鑫债券E |
0.9488 |
1.79% |
| 2026-04-07 |
创金合信聚鑫债券E |
0.9321 |
0.04% |
| 2026-04-03 |
创金合信聚鑫债券E |
0.9317 |
-0.37% |
| 2026-04-02 |
创金合信聚鑫债券E |
0.9352 |
-0.52% |
| 2026-04-01 |
创金合信聚鑫债券E |
0.9401 |
0.70% |
| 2026-03-31 |
创金合信聚鑫债券E |
0.9336 |
-0.54% |
| 2026-03-30 |
创金合信聚鑫债券E |
0.9387 |
0.23% |
| 2026-03-27 |
创金合信聚鑫债券E |
0.9365 |
0.42% |
| 2026-03-26 |
创金合信聚鑫债券E |
0.9326 |
-0.53% |
| 2026-03-25 |
创金合信聚鑫债券E |
0.9376 |
0.09% |
| 2026-03-24 |
创金合信聚鑫债券E |
0.9368 |
1.28% |
| 2026-03-23 |
创金合信聚鑫债券E |
0.9250 |
-1.32% |
| 2026-03-20 |
创金合信聚鑫债券E |
0.9374 |
0.39% |
| 2026-03-19 |
创金合信聚鑫债券E |
0.9338 |
-0.75% |
| 2026-03-18 |
创金合信聚鑫债券E |
0.9409 |
0.62% |
| 2026-03-17 |
创金合信聚鑫债券E |
0.9351 |
-1.06% |
| 2026-03-16 |
创金合信聚鑫债券E |
0.9451 |
0.40% |
| 2026-03-13 |
创金合信聚鑫债券E |
0.9413 |
-0.26% |
| 2026-03-12 |
创金合信聚鑫债券E |
0.9438 |
-0.19% |
| 2026-03-11 |
创金合信聚鑫债券E |
0.9456 |
-0.20% |
| 2026-03-10 |
创金合信聚鑫债券E |
0.9475 |
0.97% |
| 2026-03-09 |
创金合信聚鑫债券E |
0.9384 |
-1.12% |
| 2026-03-06 |
创金合信聚鑫债券E |
0.9490 |
-0.43% |
| 2026-03-05 |
创金合信聚鑫债券E |
0.9531 |
0.50% |
| 2026-03-04 |
创金合信聚鑫债券E |
0.9484 |
-0.32% |
| 2026-03-03 |
创金合信聚鑫债券E |
0.9514 |
-2.11% |
| 2026-03-02 |
创金合信聚鑫债券E |
0.9719 |
-0.89% |
| 2026-02-27 |
创金合信聚鑫债券E |
0.9806 |
-0.77% |
| 2026-02-26 |
创金合信聚鑫债券E |
0.9882 |
1.21% |
| 2026-02-25 |
创金合信聚鑫债券E |
0.9764 |
1.50% |
| 2026-02-24 |
创金合信聚鑫债券E |
0.9620 |
0.23% |
| 2026-02-13 |
创金合信聚鑫债券E |
0.9598 |
0.37% |
| 2026-02-12 |
创金合信聚鑫债券E |
0.9563 |
0.17% |
| 2026-02-11 |
创金合信聚鑫债券E |
0.9547 |
-0.14% |
| 2026-02-10 |
创金合信聚鑫债券E |
0.9560 |
-0.06% |
| 2026-02-09 |
创金合信聚鑫债券E |
0.9566 |
0.58% |
| 2026-02-06 |
创金合信聚鑫债券E |
0.9511 |
-0.36% |
| 2026-02-05 |
创金合信聚鑫债券E |
0.9545 |
-0.46% |
| 2026-02-04 |
创金合信聚鑫债券E |
0.9589 |
-0.28% |
| 2026-02-03 |
创金合信聚鑫债券E |
0.9616 |
1.07% |
| 2026-02-02 |
创金合信聚鑫债券E |
0.9514 |
-2.05% |
| 2026-01-30 |
创金合信聚鑫债券E |
0.9713 |
0.16% |
| 2026-01-29 |
创金合信聚鑫债券E |
0.9697 |
-1.90% |
| 2026-01-28 |
创金合信聚鑫债券E |
0.9885 |
0.46% |
| 2026-01-27 |
创金合信聚鑫债券E |
0.9840 |
0.99% |
| 2026-01-26 |
创金合信聚鑫债券E |
0.9744 |
-0.71% |
| 2026-01-23 |
创金合信聚鑫债券E |
0.9814 |
0.07% |
| 2026-01-22 |
创金合信聚鑫债券E |
0.9807 |
-0.41% |
| 2026-01-21 |
创金合信聚鑫债券E |
0.9847 |
0.56% |
| 2026-01-20 |
创金合信聚鑫债券E |
0.9792 |
-0.22% |
| 2026-01-19 |
创金合信聚鑫债券E |
0.9814 |
-0.10% |
| 2026-01-16 |
创金合信聚鑫债券E |
0.9824 |
0.22% |
| 2026-01-15 |
创金合信聚鑫债券E |
0.9802 |
0.44% |
| 2026-01-14 |
创金合信聚鑫债券E |
0.9759 |
0.37% |
| 2026-01-13 |
创金合信聚鑫债券E |
0.9723 |
-0.51% |
| 2026-01-12 |
创金合信聚鑫债券E |
0.9773 |
0.49% |
| 2026-01-09 |
创金合信聚鑫债券E |
0.9725 |
0.26% |
| 2026-01-08 |
创金合信聚鑫债券E |
0.9700 |
-0.30% |
| 2026-01-07 |
创金合信聚鑫债券E |
0.9729 |
0.43% |
| 2026-01-06 |
创金合信聚鑫债券E |
0.9687 |
0.65% |
| 2026-01-05 |
创金合信聚鑫债券E |
0.9624 |
1.03% |
| 2025-12-31 |
创金合信聚鑫债券E |
0.9526 |
-0.18% |
| 2025-12-30 |
创金合信聚鑫债券E |
0.9543 |
0.06% |
| 2025-12-29 |
创金合信聚鑫债券E |
0.9537 |
-0.18% |
| 2025-12-26 |
创金合信聚鑫债券E |
0.9554 |
0.12% |
| 2025-12-25 |
创金合信聚鑫债券E |
0.9543 |
0.07% |
| 2025-12-24 |
创金合信聚鑫债券E |
0.9536 |
0.08% |
| 2025-12-23 |
创金合信聚鑫债券E |
0.9528 |
0.12% |
| 2025-12-22 |
创金合信聚鑫债券E |
0.9517 |
0.32% |
| 2025-12-19 |
创金合信聚鑫债券E |
0.9487 |
0.14% |
| 2025-12-18 |
创金合信聚鑫债券E |
0.9474 |
-0.20% |
| 2025-12-17 |
创金合信聚鑫债券E |
0.9493 |
0.67% |
| 2025-12-16 |
创金合信聚鑫债券E |
0.9430 |
-0.43% |
| 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% |
