近一月创金合信聚利债券E基金净值查询
查询指定日期范围创金合信聚利债券E022100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 |
创金合信聚利债券E |
1.2083 |
0.08% |
| 2026-09-15 |
创金合信聚利债券E |
1.2073 |
0.02% |
| 2026-09-14 |
创金合信聚利债券E |
1.2071 |
-0.02% |
| 2026-09-11 |
创金合信聚利债券E |
1.2074 |
-0.14% |
| 2026-09-10 |
创金合信聚利债券E |
1.2091 |
-0.05% |
| 2026-09-09 |
创金合信聚利债券E |
1.2097 |
0.07% |
| 2026-09-08 |
创金合信聚利债券E |
1.2088 |
-0.02% |
| 2026-09-07 |
创金合信聚利债券E |
1.2090 |
0.13% |
| 2026-09-04 |
创金合信聚利债券E |
1.2074 |
-0.06% |
| 2026-09-03 |
创金合信聚利债券E |
1.2081 |
0.06% |
| 2026-09-02 |
创金合信聚利债券E |
1.2074 |
-0.15% |
| 2026-09-01 |
创金合信聚利债券E |
1.2092 |
-0.07% |
| 2026-08-31 |
创金合信聚利债券E |
1.2101 |
0.03% |
| 2026-08-28 |
创金合信聚利债券E |
1.2097 |
-0.02% |
| 2026-08-27 |
创金合信聚利债券E |
1.2100 |
0.14% |
| 2026-08-26 |
创金合信聚利债券E |
1.2083 |
0.05% |
| 2026-08-25 |
创金合信聚利债券E |
1.2077 |
0.00% |
| 2026-08-24 |
创金合信聚利债券E |
1.2077 |
-0.11% |
| 2026-08-21 |
创金合信聚利债券E |
1.2090 |
0.02% |
| 2026-08-20 |
创金合信聚利债券E |
1.2087 |
0.04% |
| 2026-08-19 |
创金合信聚利债券E |
1.2082 |
-0.37% |
| 2026-08-18 |
创金合信聚利债券E |
1.2127 |
0.08% |
| 2026-08-17 |
创金合信聚利债券E |
1.2117 |
0.26% |
