热搜: 经济报道 汇添富均衡增长混合 华安创新混合 华夏全球股票(QDII)(人民币)

创金合信怡久回报债券E基金净值查询(023168)

近一季创金合信怡久回报债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季023168基金累计收益率-1.46%
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%
2026-08-14 创金合信怡久回报债券E 1.0215 0.05%
2026-08-13 创金合信怡久回报债券E 1.0210 -0.01%
2026-08-12 创金合信怡久回报债券E 1.0211 0.10%
2026-08-11 创金合信怡久回报债券E 1.0201 -0.03%
2026-08-10 创金合信怡久回报债券E 1.0204 -0.07%
2026-08-07 创金合信怡久回报债券E 1.0211 0.05%
2026-08-06 创金合信怡久回报债券E 1.0206 -0.02%
2026-08-05 创金合信怡久回报债券E 1.0208 0.12%
2026-08-04 创金合信怡久回报债券E 1.0196 0.31%
2026-08-03 创金合信怡久回报债券E 1.0164 -0.23%
2026-07-31 创金合信怡久回报债券E 1.0187 0.12%
2026-07-30 创金合信怡久回报债券E 1.0175 -0.28%
2026-07-29 创金合信怡久回报债券E 1.0204 0.01%
2026-07-28 创金合信怡久回报债券E 1.0203 -0.39%
2026-07-27 创金合信怡久回报债券E 1.0243 0.02%
2026-07-24 创金合信怡久回报债券E 1.0241 0.00%
2026-07-23 创金合信怡久回报债券E 1.0241 0.00%
2026-07-22 创金合信怡久回报债券E 1.0241 0.00%
2026-07-21 创金合信怡久回报债券E 1.0241 0.00%
2026-07-20 创金合信怡久回报债券E 1.0241 0.00%
2026-07-17 创金合信怡久回报债券E 1.0241 0.00%
2026-07-16 创金合信怡久回报债券E 1.0241 0.00%
2026-07-15 创金合信怡久回报债券E 1.0241 0.00%
2026-07-14 创金合信怡久回报债券E 1.0241 0.00%
2026-07-13 创金合信怡久回报债券E 1.0241 0.02%
2026-07-10 创金合信怡久回报债券E 1.0239 0.01%
2026-07-09 创金合信怡久回报债券E 1.0238 0.11%
2026-07-08 创金合信怡久回报债券E 1.0227 -0.05%
2026-07-07 创金合信怡久回报债券E 1.0232 -0.16%
2026-07-06 创金合信怡久回报债券E 1.0248 -0.10%
2026-07-03 创金合信怡久回报债券E 1.0258 0.01%
2026-07-02 创金合信怡久回报债券E 1.0257 -0.34%
2026-07-01 创金合信怡久回报债券E 1.0292 -0.01%
2026-06-30 创金合信怡久回报债券E 1.0293 0.21%
2026-06-29 创金合信怡久回报债券E 1.0271 0.00%
2026-06-26 创金合信怡久回报债券E 1.0271 -0.30%
2026-06-25 创金合信怡久回报债券E 1.0302 -0.04%
2026-06-24 创金合信怡久回报债券E 1.0306 0.02%
2026-06-23 创金合信怡久回报债券E 1.0304 -0.10%
2026-06-22 创金合信怡久回报债券E 1.0314 0.01%
2026-06-18 创金合信怡久回报债券E 1.0313 0.06%
2026-06-17 创金合信怡久回报债券E 1.0307 -0.04%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云