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 |
| 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% |
| 2025-09-15 |
创金合信聚鑫债券E |
0.9496 |
0.07% |
| 2025-09-12 |
创金合信聚鑫债券E |
0.9489 |
-0.25% |
| 2025-09-11 |
创金合信聚鑫债券E |
0.9513 |
0.84% |
| 2025-09-10 |
创金合信聚鑫债券E |
0.9434 |
0.10% |
| 2025-09-09 |
创金合信聚鑫债券E |
0.9425 |
-0.22% |
| 2025-09-08 |
创金合信聚鑫债券E |
0.9446 |
-0.03% |
| 2025-09-05 |
创金合信聚鑫债券E |
0.9449 |
0.72% |
| 2025-09-04 |
创金合信聚鑫债券E |
0.9381 |
-0.78% |
| 2025-09-03 |
创金合信聚鑫债券E |
0.9455 |
-0.22% |
| 2025-09-02 |
创金合信聚鑫债券E |
0.9476 |
-0.18% |
| 2025-09-01 |
创金合信聚鑫债券E |
0.9493 |
0.17% |
| 2025-08-29 |
创金合信聚鑫债券E |
0.9477 |
0.41% |
| 2025-08-28 |
创金合信聚鑫债券E |
0.9438 |
0.46% |
| 2025-08-27 |
创金合信聚鑫债券E |
0.9395 |
-0.65% |
| 2025-08-26 |
创金合信聚鑫债券E |
0.9456 |
-0.13% |
| 2025-08-25 |
创金合信聚鑫债券E |
0.9468 |
0.68% |
| 2025-08-22 |
创金合信聚鑫债券E |
0.9404 |
0.57% |
| 2025-08-21 |
创金合信聚鑫债券E |
0.9351 |
0.15% |
| 2025-08-20 |
创金合信聚鑫债券E |
0.9337 |
0.41% |
| 2025-08-19 |
创金合信聚鑫债券E |
0.9299 |
-0.21% |
| 2025-08-18 |
创金合信聚鑫债券E |
0.9319 |
-0.01% |
| 2025-08-15 |
创金合信聚鑫债券E |
0.9320 |
0.27% |
| 2025-08-14 |
创金合信聚鑫债券E |
0.9295 |
-0.27% |
| 2025-08-13 |
创金合信聚鑫债券E |
0.9320 |
-0.01% |
| 2025-08-12 |
创金合信聚鑫债券E |
0.9321 |
0.06% |
| 2025-08-11 |
创金合信聚鑫债券E |
0.9315 |
0.08% |
| 2025-08-08 |
创金合信聚鑫债券E |
0.9308 |
-0.08% |
| 2025-08-07 |
创金合信聚鑫债券E |
0.9315 |
-0.03% |
| 2025-08-06 |
创金合信聚鑫债券E |
0.9318 |
0.14% |
| 2025-08-05 |
创金合信聚鑫债券E |
0.9305 |
0.22% |
| 2025-08-04 |
创金合信聚鑫债券E |
0.9285 |
0.18% |
| 2025-08-01 |
创金合信聚鑫债券E |
0.9268 |
-0.10% |
| 2025-07-31 |
创金合信聚鑫债券E |
0.9277 |
-0.50% |
| 2025-07-30 |
创金合信聚鑫债券E |
0.9324 |
0.04% |
| 2025-07-29 |
创金合信聚鑫债券E |
0.9320 |
0.00% |
| 2025-07-28 |
创金合信聚鑫债券E |
0.9320 |
0.06% |
| 2025-07-25 |
创金合信聚鑫债券E |
0.9314 |
-0.15% |
| 2025-07-24 |
创金合信聚鑫债券E |
0.9328 |
0.09% |
| 2025-07-23 |
创金合信聚鑫债券E |
0.9320 |
0.01% |
| 2025-07-22 |
创金合信聚鑫债券E |
0.9319 |
0.18% |
| 2025-07-21 |
创金合信聚鑫债券E |
0.9302 |
0.18% |
| 2025-07-18 |
创金合信聚鑫债券E |
0.9285 |
0.18% |
| 2025-07-17 |
创金合信聚鑫债券E |
0.9268 |
0.10% |
| 2025-07-16 |
创金合信聚鑫债券E |
0.9259 |
-0.08% |
| 2025-07-15 |
创金合信聚鑫债券E |
0.9266 |
-0.06% |
| 2025-07-14 |
创金合信聚鑫债券E |
0.9272 |
0.06% |
| 2025-07-11 |
创金合信聚鑫债券E |
0.9266 |
0.06% |
| 2025-07-10 |
创金合信聚鑫债券E |
0.9260 |
0.14% |
| 2025-07-09 |
创金合信聚鑫债券E |
0.9247 |
-0.02% |
| 2025-07-08 |
创金合信聚鑫债券E |
0.9249 |
0.13% |
| 2025-07-07 |
创金合信聚鑫债券E |
0.9237 |
-0.12% |
| 2025-07-04 |
创金合信聚鑫债券E |
0.9248 |
0.16% |
| 2025-07-03 |
创金合信聚鑫债券E |
0.9233 |
0.11% |
| 2025-07-02 |
创金合信聚鑫债券E |
0.9223 |
0.01% |
| 2025-07-01 |
创金合信聚鑫债券E |
0.9222 |
0.09% |
| 2025-06-30 |
创金合信聚鑫债券E |
0.9214 |
0.07% |
| 2025-06-27 |
创金合信聚鑫债券E |
0.9208 |
-0.24% |
| 2025-06-26 |
创金合信聚鑫债券E |
0.9230 |
-0.06% |
| 2025-06-25 |
创金合信聚鑫债券E |
0.9236 |
0.43% |
| 2025-06-24 |
创金合信聚鑫债券E |
0.9196 |
0.36% |
| 2025-06-23 |
创金合信聚鑫债券E |
0.9163 |
0.17% |
| 2025-06-20 |
创金合信聚鑫债券E |
0.9147 |
0.09% |
| 2025-06-19 |
创金合信聚鑫债券E |
0.9139 |
-0.22% |
| 2025-06-18 |
创金合信聚鑫债券E |
0.9159 |
0.01% |
| 2025-06-17 |
创金合信聚鑫债券E |
0.9158 |
0.05% |
| 2025-06-16 |
创金合信聚鑫债券E |
0.9153 |
0.08% |
| 2025-06-13 |
创金合信聚鑫债券E |
0.9146 |
-0.21% |
| 2025-06-12 |
创金合信聚鑫债券E |
0.9165 |
0.01% |
| 2025-06-11 |
创金合信聚鑫债券E |
0.9164 |
-0.04% |
| 2025-06-10 |
创金合信聚鑫债券E |
0.9168 |
0.00% |
| 2025-06-09 |
创金合信聚鑫债券E |
0.9168 |
0.01% |
| 2025-06-06 |
创金合信聚鑫债券E |
0.9167 |
0.01% |
| 2025-06-05 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-06-04 |
创金合信聚鑫债券E |
0.9166 |
0.02% |
| 2025-06-03 |
创金合信聚鑫债券E |
0.9164 |
-0.01% |
| 2025-05-30 |
创金合信聚鑫债券E |
0.9165 |
0.01% |
| 2025-05-29 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-05-28 |
创金合信聚鑫债券E |
0.9164 |
-0.02% |
| 2025-05-27 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-26 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-23 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-22 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-21 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-20 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-19 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-16 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-15 |
创金合信聚鑫债券E |
0.9166 |
0.00% |
| 2025-05-14 |
创金合信聚鑫债券E |
0.9166 |
-0.01% |
| 2025-05-13 |
创金合信聚鑫债券E |
0.9167 |
0.01% |
| 2025-05-12 |
创金合信聚鑫债券E |
0.9166 |
-0.01% |
| 2025-05-09 |
创金合信聚鑫债券E |
0.9167 |
0.01% |
| 2025-05-08 |
创金合信聚鑫债券E |
0.9166 |
0.01% |
| 2025-05-07 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-05-06 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-04-30 |
创金合信聚鑫债券E |
0.9165 |
0.02% |
| 2025-04-29 |
创金合信聚鑫债券E |
0.9163 |
0.00% |
| 2025-04-28 |
创金合信聚鑫债券E |
0.9163 |
-0.01% |
| 2025-04-25 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-24 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-23 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-22 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-21 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-18 |
创金合信聚鑫债券E |
0.9164 |
-0.01% |
| 2025-04-17 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-04-16 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-04-15 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-04-14 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-04-11 |
创金合信聚鑫债券E |
0.9165 |
0.01% |
| 2025-04-10 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-09 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-08 |
创金合信聚鑫债券E |
0.9164 |
0.00% |
| 2025-04-07 |
创金合信聚鑫债券E |
0.9164 |
0.01% |
| 2025-04-03 |
创金合信聚鑫债券E |
0.9163 |
0.01% |
| 2025-04-02 |
创金合信聚鑫债券E |
0.9162 |
0.00% |
| 2025-04-01 |
创金合信聚鑫债券E |
0.9162 |
0.00% |
| 2025-03-31 |
创金合信聚鑫债券E |
0.9162 |
-0.01% |
| 2025-03-28 |
创金合信聚鑫债券E |
0.9163 |
0.00% |
| 2025-03-27 |
创金合信聚鑫债券E |
0.9163 |
0.00% |
| 2025-03-26 |
创金合信聚鑫债券E |
0.9163 |
0.01% |
| 2025-03-25 |
创金合信聚鑫债券E |
0.9162 |
0.02% |
| 2025-03-24 |
创金合信聚鑫债券E |
0.9160 |
0.02% |
| 2025-03-21 |
创金合信聚鑫债券E |
0.9158 |
0.00% |
| 2025-03-20 |
创金合信聚鑫债券E |
0.9158 |
0.01% |
| 2025-03-19 |
创金合信聚鑫债券E |
0.9157 |
0.01% |
| 2025-03-18 |
创金合信聚鑫债券E |
0.9156 |
-0.01% |
| 2025-03-17 |
创金合信聚鑫债券E |
0.9157 |
0.01% |
| 2025-03-14 |
创金合信聚鑫债券E |
0.9156 |
-0.01% |
| 2025-03-13 |
创金合信聚鑫债券E |
0.9157 |
0.01% |
| 2025-03-12 |
创金合信聚鑫债券E |
0.9156 |
0.00% |
| 2025-03-11 |
创金合信聚鑫债券E |
0.9156 |
-0.01% |
| 2025-03-10 |
创金合信聚鑫债券E |
0.9157 |
0.00% |
| 2025-03-07 |
创金合信聚鑫债券E |
0.9157 |
-0.02% |
| 2025-03-06 |
创金合信聚鑫债券E |
0.9159 |
0.02% |
| 2025-03-05 |
创金合信聚鑫债券E |
0.9157 |
0.00% |
| 2025-03-04 |
创金合信聚鑫债券E |
0.9157 |
0.00% |
| 2025-03-03 |
创金合信聚鑫债券E |
0.9157 |
-0.01% |
| 2025-02-28 |
创金合信聚鑫债券E |
0.9158 |
0.00% |
| 2025-02-27 |
创金合信聚鑫债券E |
0.9158 |
0.00% |
| 2025-02-26 |
创金合信聚鑫债券E |
0.9158 |
0.00% |
| 2025-02-25 |
创金合信聚鑫债券E |
0.9158 |
0.00% |
| 2025-02-24 |
创金合信聚鑫债券E |
0.9158 |
-0.02% |
| 2025-02-21 |
创金合信聚鑫债券E |
0.9160 |
-0.02% |
| 2025-02-20 |
创金合信聚鑫债券E |
0.9162 |
0.00% |
| 2025-02-19 |
创金合信聚鑫债券E |
0.9162 |
0.01% |
| 2025-02-18 |
创金合信聚鑫债券E |
0.9161 |
-0.04% |
| 2025-02-17 |
创金合信聚鑫债券E |
0.9165 |
0.00% |
| 2025-02-14 |
创金合信聚鑫债券E |
0.9165 |
-0.03% |
| 2025-02-13 |
创金合信聚鑫债券E |
0.9168 |
-0.01% |
| 2025-02-12 |
创金合信聚鑫债券E |
0.9169 |
0.00% |
| 2025-02-11 |
创金合信聚鑫债券E |
0.9169 |
0.00% |
| 2025-02-10 |
创金合信聚鑫债券E |
0.9169 |
-0.01% |
| 2025-02-07 |
创金合信聚鑫债券E |
0.9170 |
0.01% |
| 2025-02-06 |
创金合信聚鑫债券E |
0.9169 |
0.00% |
| 2025-02-05 |
创金合信聚鑫债券E |
0.9169 |
0.00% |
| 2025-01-27 |
创金合信聚鑫债券E |
0.9169 |
0.02% |
| 2025-01-24 |
创金合信聚鑫债券E |
0.9167 |
0.00% |
| 2025-01-23 |
创金合信聚鑫债券E |
0.9167 |
-0.01% |
| 2025-01-22 |
创金合信聚鑫债券E |
0.9168 |
0.00% |
| 2025-01-21 |
创金合信聚鑫债券E |
0.9168 |
0.01% |
| 2025-01-20 |
创金合信聚鑫债券E |
0.9167 |
0.01% |
| 2025-01-17 |
创金合信聚鑫债券E |
0.9166 |
-0.05% |
| 2025-01-16 |
创金合信聚鑫债券E |
0.9171 |
0.00% |
| 2025-01-15 |
创金合信聚鑫债券E |
0.9171 |
-0.01% |
| 2025-01-14 |
创金合信聚鑫债券E |
0.9172 |
-0.04% |
| 2025-01-13 |
创金合信聚鑫债券E |
0.9176 |
0.02% |
| 2025-01-10 |
创金合信聚鑫债券E |
0.9174 |
-0.02% |
| 2025-01-09 |
创金合信聚鑫债券E |
0.9176 |
-0.12% |
| 2025-01-08 |
创金合信聚鑫债券E |
0.9187 |
0.00% |
| 2025-01-07 |
创金合信聚鑫债券E |
0.9187 |
0.00% |
| 2025-01-06 |
创金合信聚鑫债券E |
0.9187 |
0.00% |
| 2025-01-03 |
创金合信聚鑫债券E |
0.9187 |
0.01% |
| 2025-01-02 |
创金合信聚鑫债券E |
0.9186 |
-0.01% |
| 2024-12-31 |
创金合信聚鑫债券E |
0.9187 |
0.00% |
| 2024-12-26 |
创金合信聚鑫债券E |
0.9188 |
0.00% |
| 2024-12-25 |
创金合信聚鑫债券E |
0.9188 |
-0.10% |
| 2024-12-24 |
创金合信聚鑫债券E |
0.9197 |
0.03% |
| 2024-12-23 |
创金合信聚鑫债券E |
0.9194 |
0.03% |
| 2024-12-20 |
创金合信聚鑫债券E |
0.9191 |
0.04% |
| 2024-12-19 |
创金合信聚鑫债券E |
0.9187 |
0.01% |
| 2024-12-18 |
创金合信聚鑫债券E |
0.9186 |
0.02% |
| 2024-12-17 |
创金合信聚鑫债券E |
0.9184 |
0.01% |
| 2024-12-16 |
创金合信聚鑫债券E |
0.9183 |
0.05% |
