今年以来创金合信润业央企债主题三个月定开债券A基金净值查询
查询指定日期范围创金合信润业央企债主题三个月定开债券A022041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信润业央企债主题三个月定开债券A |
1.0055 |
0.02% |
| 2026-09-14 |
创金合信润业央企债主题三个月定开债券A |
1.0053 |
0.01% |
| 2026-09-11 |
创金合信润业央企债主题三个月定开债券A |
1.0052 |
0.00% |
| 2026-09-10 |
创金合信润业央企债主题三个月定开债券A |
1.0052 |
0.01% |
| 2026-09-09 |
创金合信润业央企债主题三个月定开债券A |
1.0051 |
0.00% |
| 2026-09-08 |
创金合信润业央企债主题三个月定开债券A |
1.0051 |
0.00% |
| 2026-09-07 |
创金合信润业央企债主题三个月定开债券A |
1.0051 |
0.02% |
| 2026-09-04 |
创金合信润业央企债主题三个月定开债券A |
1.0049 |
0.01% |
| 2026-09-03 |
创金合信润业央企债主题三个月定开债券A |
1.0048 |
0.01% |
| 2026-09-02 |
创金合信润业央企债主题三个月定开债券A |
1.0047 |
0.01% |
| 2026-09-01 |
创金合信润业央企债主题三个月定开债券A |
1.0046 |
0.01% |
| 2026-08-31 |
创金合信润业央企债主题三个月定开债券A |
1.0045 |
0.00% |
| 2026-08-28 |
创金合信润业央企债主题三个月定开债券A |
1.0045 |
-0.01% |
| 2026-08-27 |
创金合信润业央企债主题三个月定开债券A |
1.0046 |
-0.01% |
| 2026-08-26 |
创金合信润业央企债主题三个月定开债券A |
1.0047 |
0.00% |
| 2026-08-25 |
创金合信润业央企债主题三个月定开债券A |
1.0047 |
0.01% |
| 2026-08-24 |
创金合信润业央企债主题三个月定开债券A |
1.0046 |
0.02% |
| 2026-08-21 |
创金合信润业央企债主题三个月定开债券A |
1.0044 |
-0.01% |
| 2026-08-20 |
创金合信润业央企债主题三个月定开债券A |
1.0045 |
0.00% |
| 2026-08-19 |
创金合信润业央企债主题三个月定开债券A |
1.0045 |
0.01% |
| 2026-08-18 |
创金合信润业央企债主题三个月定开债券A |
1.0044 |
0.02% |
| 2026-08-17 |
创金合信润业央企债主题三个月定开债券A |
1.0042 |
0.01% |
| 2026-08-14 |
创金合信润业央企债主题三个月定开债券A |
1.0041 |
0.00% |
| 2026-08-13 |
创金合信润业央企债主题三个月定开债券A |
1.0041 |
0.02% |
| 2026-08-12 |
创金合信润业央企债主题三个月定开债券A |
1.0039 |
0.01% |
| 2026-08-11 |
创金合信润业央企债主题三个月定开债券A |
1.0038 |
0.02% |
| 2026-08-10 |
创金合信润业央企债主题三个月定开债券A |
1.0036 |
0.02% |
| 2026-08-07 |
创金合信润业央企债主题三个月定开债券A |
1.0034 |
0.01% |
| 2026-08-06 |
创金合信润业央企债主题三个月定开债券A |
1.0033 |
-0.01% |
| 2026-08-05 |
创金合信润业央企债主题三个月定开债券A |
1.0034 |
0.01% |
| 2026-08-04 |
创金合信润业央企债主题三个月定开债券A |
1.0033 |
0.00% |
| 2026-08-03 |
创金合信润业央企债主题三个月定开债券A |
1.0033 |
0.01% |
| 2026-07-31 |
创金合信润业央企债主题三个月定开债券A |
1.0032 |
0.01% |
| 2026-07-30 |
创金合信润业央企债主题三个月定开债券A |
1.0031 |
0.00% |
| 2026-07-29 |
创金合信润业央企债主题三个月定开债券A |
1.0031 |
0.00% |
| 2026-07-28 |
创金合信润业央企债主题三个月定开债券A |
1.0031 |
-0.01% |
| 2026-07-27 |
创金合信润业央企债主题三个月定开债券A |
1.0032 |
0.01% |
| 2026-07-24 |
创金合信润业央企债主题三个月定开债券A |
1.0031 |
0.00% |
| 2026-07-23 |
创金合信润业央企债主题三个月定开债券A |
1.0031 |
0.01% |
| 2026-07-22 |
创金合信润业央企债主题三个月定开债券A |
1.0030 |
0.00% |
| 2026-07-21 |
创金合信润业央企债主题三个月定开债券A |
1.0030 |
0.00% |
| 2026-07-20 |
创金合信润业央企债主题三个月定开债券A |
1.0030 |
0.01% |
| 2026-07-17 |
创金合信润业央企债主题三个月定开债券A |
1.0029 |
0.00% |
| 2026-07-16 |
创金合信润业央企债主题三个月定开债券A |
1.0029 |
0.00% |
| 2026-07-15 |
创金合信润业央企债主题三个月定开债券A |
1.0029 |
0.01% |
| 2026-07-14 |
创金合信润业央企债主题三个月定开债券A |
1.0028 |
0.00% |
| 2026-07-13 |
创金合信润业央企债主题三个月定开债券A |
1.0028 |
0.00% |
| 2026-07-10 |
创金合信润业央企债主题三个月定开债券A |
1.0028 |
0.00% |
| 2026-07-09 |
创金合信润业央企债主题三个月定开债券A |
1.0028 |
0.01% |
| 2026-07-08 |
创金合信润业央企债主题三个月定开债券A |
1.0027 |
0.00% |
| 2026-07-07 |
创金合信润业央企债主题三个月定开债券A |
1.0027 |
0.00% |
| 2026-07-06 |
创金合信润业央企债主题三个月定开债券A |
1.0027 |
0.01% |
| 2026-07-03 |
创金合信润业央企债主题三个月定开债券A |
1.0026 |
0.01% |
| 2026-07-02 |
创金合信润业央企债主题三个月定开债券A |
1.0025 |
0.00% |
| 2026-07-01 |
创金合信润业央企债主题三个月定开债券A |
1.0025 |
-0.02% |
| 2026-06-30 |
创金合信润业央企债主题三个月定开债券A |
1.0027 |
0.00% |
| 2026-06-29 |
创金合信润业央企债主题三个月定开债券A |
1.0027 |
0.03% |
| 2026-06-26 |
创金合信润业央企债主题三个月定开债券A |
1.0024 |
0.02% |
| 2026-06-25 |
创金合信润业央企债主题三个月定开债券A |
1.0022 |
0.02% |
| 2026-06-24 |
创金合信润业央企债主题三个月定开债券A |
1.0311 |
0.01% |
| 2026-06-23 |
创金合信润业央企债主题三个月定开债券A |
1.0310 |
-0.02% |
| 2026-06-22 |
创金合信润业央企债主题三个月定开债券A |
1.0312 |
0.01% |
| 2026-06-18 |
创金合信润业央企债主题三个月定开债券A |
1.0311 |
0.02% |
| 2026-06-17 |
创金合信润业央企债主题三个月定开债券A |
1.0309 |
0.02% |
| 2026-06-16 |
创金合信润业央企债主题三个月定开债券A |
1.0307 |
0.03% |
| 2026-06-15 |
创金合信润业央企债主题三个月定开债券A |
1.0304 |
0.01% |
| 2026-06-12 |
创金合信润业央企债主题三个月定开债券A |
1.0303 |
-0.01% |
| 2026-06-11 |
创金合信润业央企债主题三个月定开债券A |
1.0304 |
-0.04% |
| 2026-06-10 |
创金合信润业央企债主题三个月定开债券A |
1.0308 |
-0.03% |
| 2026-06-09 |
创金合信润业央企债主题三个月定开债券A |
1.0311 |
-0.04% |
| 2026-06-08 |
创金合信润业央企债主题三个月定开债券A |
1.0315 |
-0.02% |
| 2026-06-05 |
创金合信润业央企债主题三个月定开债券A |
1.0317 |
0.00% |
| 2026-06-04 |
创金合信润业央企债主题三个月定开债券A |
1.0317 |
0.00% |
| 2026-06-03 |
创金合信润业央企债主题三个月定开债券A |
1.0317 |
0.01% |
| 2026-06-02 |
创金合信润业央企债主题三个月定开债券A |
1.0316 |
0.01% |
| 2026-06-01 |
创金合信润业央企债主题三个月定开债券A |
1.0315 |
0.02% |
| 2026-05-29 |
创金合信润业央企债主题三个月定开债券A |
1.0313 |
0.01% |
| 2026-05-28 |
创金合信润业央企债主题三个月定开债券A |
1.0312 |
0.02% |
| 2026-05-27 |
创金合信润业央企债主题三个月定开债券A |
1.0310 |
0.03% |
| 2026-05-26 |
创金合信润业央企债主题三个月定开债券A |
1.0307 |
0.03% |
| 2026-05-25 |
创金合信润业央企债主题三个月定开债券A |
1.0304 |
0.01% |
| 2026-05-22 |
创金合信润业央企债主题三个月定开债券A |
1.0303 |
0.00% |
| 2026-05-21 |
创金合信润业央企债主题三个月定开债券A |
1.0303 |
0.00% |
| 2026-05-20 |
创金合信润业央企债主题三个月定开债券A |
1.0303 |
0.02% |
| 2026-05-19 |
创金合信润业央企债主题三个月定开债券A |
1.0301 |
0.02% |
| 2026-05-18 |
创金合信润业央企债主题三个月定开债券A |
1.0299 |
0.02% |
| 2026-05-15 |
创金合信润业央企债主题三个月定开债券A |
1.0297 |
0.04% |
| 2026-05-14 |
创金合信润业央企债主题三个月定开债券A |
1.0293 |
0.01% |
| 2026-05-13 |
创金合信润业央企债主题三个月定开债券A |
1.0292 |
0.03% |
| 2026-05-12 |
创金合信润业央企债主题三个月定开债券A |
1.0289 |
0.01% |
| 2026-05-11 |
创金合信润业央企债主题三个月定开债券A |
1.0288 |
0.02% |
| 2026-05-08 |
创金合信润业央企债主题三个月定开债券A |
1.0286 |
0.01% |
| 2026-04-30 |
创金合信润业央企债主题三个月定开债券A |
1.0284 |
0.00% |
| 2026-04-29 |
创金合信润业央企债主题三个月定开债券A |
1.0284 |
0.02% |
| 2026-04-28 |
创金合信润业央企债主题三个月定开债券A |
1.0282 |
0.01% |
| 2026-04-27 |
创金合信润业央企债主题三个月定开债券A |
1.0281 |
-0.01% |
| 2026-04-24 |
创金合信润业央企债主题三个月定开债券A |
1.0282 |
-0.02% |
| 2026-04-23 |
创金合信润业央企债主题三个月定开债券A |
1.0284 |
0.01% |
| 2026-04-22 |
创金合信润业央企债主题三个月定开债券A |
1.0283 |
0.02% |
| 2026-04-21 |
创金合信润业央企债主题三个月定开债券A |
1.0281 |
0.02% |
| 2026-04-20 |
创金合信润业央企债主题三个月定开债券A |
1.0279 |
0.02% |
| 2026-04-17 |
创金合信润业央企债主题三个月定开债券A |
1.0277 |
0.01% |
| 2026-04-16 |
创金合信润业央企债主题三个月定开债券A |
1.0276 |
0.00% |
| 2026-04-15 |
创金合信润业央企债主题三个月定开债券A |
1.0276 |
0.01% |
| 2026-04-14 |
创金合信润业央企债主题三个月定开债券A |
1.0275 |
0.00% |
| 2026-04-13 |
创金合信润业央企债主题三个月定开债券A |
1.0275 |
0.01% |
| 2026-04-10 |
创金合信润业央企债主题三个月定开债券A |
1.0274 |
0.01% |
| 2026-04-09 |
创金合信润业央企债主题三个月定开债券A |
1.0273 |
0.01% |
| 2026-04-08 |
创金合信润业央企债主题三个月定开债券A |
1.0272 |
0.01% |
| 2026-04-07 |
创金合信润业央企债主题三个月定开债券A |
1.0271 |
0.04% |
| 2026-04-03 |
创金合信润业央企债主题三个月定开债券A |
1.0267 |
0.03% |
| 2026-04-02 |
创金合信润业央企债主题三个月定开债券A |
1.0264 |
0.01% |
| 2026-04-01 |
创金合信润业央企债主题三个月定开债券A |
1.0263 |
0.00% |
| 2026-03-31 |
创金合信润业央企债主题三个月定开债券A |
1.0263 |
0.01% |
| 2026-03-30 |
创金合信润业央企债主题三个月定开债券A |
1.0262 |
0.04% |
| 2026-03-27 |
创金合信润业央企债主题三个月定开债券A |
1.0258 |
0.00% |
| 2026-03-26 |
创金合信润业央企债主题三个月定开债券A |
1.0258 |
0.01% |
| 2026-03-25 |
创金合信润业央企债主题三个月定开债券A |
1.0257 |
0.01% |
| 2026-03-24 |
创金合信润业央企债主题三个月定开债券A |
1.0256 |
0.00% |
| 2026-03-23 |
创金合信润业央企债主题三个月定开债券A |
1.0256 |
0.01% |
| 2026-03-20 |
创金合信润业央企债主题三个月定开债券A |
1.0255 |
0.01% |
| 2026-03-19 |
创金合信润业央企债主题三个月定开债券A |
1.0254 |
0.01% |
| 2026-03-18 |
创金合信润业央企债主题三个月定开债券A |
1.0253 |
0.01% |
| 2026-03-17 |
创金合信润业央企债主题三个月定开债券A |
1.0252 |
0.01% |
| 2026-03-16 |
创金合信润业央企债主题三个月定开债券A |
1.0251 |
0.00% |
| 2026-03-13 |
创金合信润业央企债主题三个月定开债券A |
1.0251 |
0.03% |
| 2026-03-12 |
创金合信润业央企债主题三个月定开债券A |
1.0248 |
0.01% |
| 2026-03-11 |
创金合信润业央企债主题三个月定开债券A |
1.0247 |
0.01% |
| 2026-03-10 |
创金合信润业央企债主题三个月定开债券A |
1.0246 |
0.00% |
| 2026-03-09 |
创金合信润业央企债主题三个月定开债券A |
1.0246 |
-0.01% |
| 2026-03-06 |
创金合信润业央企债主题三个月定开债券A |
1.0247 |
0.02% |
| 2026-03-05 |
创金合信润业央企债主题三个月定开债券A |
1.0245 |
0.01% |
| 2026-03-04 |
创金合信润业央企债主题三个月定开债券A |
1.0244 |
0.02% |
| 2026-03-03 |
创金合信润业央企债主题三个月定开债券A |
1.0242 |
0.01% |
| 2026-03-02 |
创金合信润业央企债主题三个月定开债券A |
1.0241 |
0.03% |
| 2026-02-27 |
创金合信润业央企债主题三个月定开债券A |
1.0238 |
0.00% |
| 2026-02-26 |
创金合信润业央企债主题三个月定开债券A |
1.0238 |
0.00% |
| 2026-02-25 |
创金合信润业央企债主题三个月定开债券A |
1.0238 |
-0.01% |
| 2026-02-24 |
创金合信润业央企债主题三个月定开债券A |
1.0239 |
0.05% |
| 2026-02-13 |
创金合信润业央企债主题三个月定开债券A |
1.0234 |
0.00% |
| 2026-02-12 |
创金合信润业央企债主题三个月定开债券A |
1.0234 |
0.02% |
| 2026-02-11 |
创金合信润业央企债主题三个月定开债券A |
1.0232 |
0.01% |
| 2026-02-10 |
创金合信润业央企债主题三个月定开债券A |
1.0231 |
0.01% |
| 2026-02-09 |
创金合信润业央企债主题三个月定开债券A |
1.0230 |
0.02% |
| 2026-02-06 |
创金合信润业央企债主题三个月定开债券A |
1.0228 |
0.02% |
| 2026-02-05 |
创金合信润业央企债主题三个月定开债券A |
1.0226 |
0.01% |
| 2026-02-04 |
创金合信润业央企债主题三个月定开债券A |
1.0225 |
0.00% |
| 2026-02-03 |
创金合信润业央企债主题三个月定开债券A |
1.0225 |
0.01% |
| 2026-02-02 |
创金合信润业央企债主题三个月定开债券A |
1.0224 |
0.01% |
| 2026-01-30 |
创金合信润业央企债主题三个月定开债券A |
1.0223 |
0.00% |
| 2026-01-29 |
创金合信润业央企债主题三个月定开债券A |
1.0223 |
-0.01% |
| 2026-01-28 |
创金合信润业央企债主题三个月定开债券A |
1.0224 |
0.01% |
| 2026-01-27 |
创金合信润业央企债主题三个月定开债券A |
1.0223 |
0.00% |
| 2026-01-26 |
创金合信润业央企债主题三个月定开债券A |
1.0223 |
0.01% |
| 2026-01-23 |
创金合信润业央企债主题三个月定开债券A |
1.0222 |
0.02% |
| 2026-01-22 |
创金合信润业央企债主题三个月定开债券A |
1.0220 |
0.00% |
| 2026-01-21 |
创金合信润业央企债主题三个月定开债券A |
1.0220 |
0.02% |
| 2026-01-20 |
创金合信润业央企债主题三个月定开债券A |
1.0218 |
0.02% |
| 2026-01-19 |
创金合信润业央企债主题三个月定开债券A |
1.0216 |
0.02% |
| 2026-01-16 |
创金合信润业央企债主题三个月定开债券A |
1.0214 |
0.02% |
| 2026-01-15 |
创金合信润业央企债主题三个月定开债券A |
1.0212 |
0.01% |
| 2026-01-14 |
创金合信润业央企债主题三个月定开债券A |
1.0211 |
0.00% |
| 2026-01-13 |
创金合信润业央企债主题三个月定开债券A |
1.0211 |
0.01% |
| 2026-01-12 |
创金合信润业央企债主题三个月定开债券A |
1.0210 |
0.01% |
| 2026-01-09 |
创金合信润业央企债主题三个月定开债券A |
1.0209 |
0.00% |
| 2026-01-08 |
创金合信润业央企债主题三个月定开债券A |
1.0209 |
0.02% |
| 2026-01-07 |
创金合信润业央企债主题三个月定开债券A |
1.0207 |
-0.02% |
| 2026-01-06 |
创金合信润业央企债主题三个月定开债券A |
1.0209 |
-0.03% |
| 2026-01-05 |
创金合信润业央企债主题三个月定开债券A |
1.0212 |
0.03% |
