近一月创金合信怡久回报债券E基金净值查询
查询指定日期范围创金合信怡久回报债券E023168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 |
创金合信怡久回报债券E |
1.0162 |
0.17% |
| 2026-09-15 |
创金合信怡久回报债券E |
1.0145 |
-0.05% |
| 2026-09-14 |
创金合信怡久回报债券E |
1.0150 |
-0.04% |
| 2026-09-11 |
创金合信怡久回报债券E |
1.0154 |
-0.19% |
| 2026-09-10 |
创金合信怡久回报债券E |
1.0173 |
-0.09% |
| 2026-09-09 |
创金合信怡久回报债券E |
1.0182 |
-0.03% |
| 2026-09-08 |
创金合信怡久回报债券E |
1.0185 |
-0.04% |
| 2026-09-07 |
创金合信怡久回报债券E |
1.0189 |
0.21% |
| 2026-09-04 |
创金合信怡久回报债券E |
1.0168 |
-0.03% |
| 2026-09-03 |
创金合信怡久回报债券E |
1.0171 |
0.02% |
| 2026-09-02 |
创金合信怡久回报债券E |
1.0169 |
-0.20% |
| 2026-09-01 |
创金合信怡久回报债券E |
1.0189 |
-0.10% |
| 2026-08-31 |
创金合信怡久回报债券E |
1.0199 |
0.02% |
| 2026-08-28 |
创金合信怡久回报债券E |
1.0197 |
-0.11% |
| 2026-08-27 |
创金合信怡久回报债券E |
1.0208 |
0.19% |
| 2026-08-26 |
创金合信怡久回报债券E |
1.0189 |
0.07% |
| 2026-08-25 |
创金合信怡久回报债券E |
1.0182 |
-0.07% |
| 2026-08-24 |
创金合信怡久回报债券E |
1.0189 |
-0.14% |
| 2026-08-21 |
创金合信怡久回报债券E |
1.0203 |
0.09% |
| 2026-08-20 |
创金合信怡久回报债券E |
1.0194 |
0.00% |
| 2026-08-19 |
创金合信怡久回报债券E |
1.0194 |
-0.36% |
| 2026-08-18 |
创金合信怡久回报债券E |
1.0231 |
-0.03% |
| 2026-08-17 |
创金合信怡久回报债券E |
1.0234 |
0.19% |
