近一季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 |
| 2025-12-17 |
创金合信怡久回报债券E |
1.0443 |
0.11% |
| 2025-12-16 |
创金合信怡久回报债券E |
1.0432 |
-0.11% |
| 2025-12-15 |
创金合信怡久回报债券E |
1.0443 |
0.00% |
| 2025-12-12 |
创金合信怡久回报债券E |
1.0443 |
0.06% |
| 2025-12-11 |
创金合信怡久回报债券E |
1.0437 |
-0.06% |
| 2025-12-10 |
创金合信怡久回报债券E |
1.0443 |
0.00% |
| 2025-12-09 |
创金合信怡久回报债券E |
1.0443 |
-0.05% |
| 2025-12-08 |
创金合信怡久回报债券E |
1.0448 |
0.11% |
| 2025-12-05 |
创金合信怡久回报债券E |
1.0437 |
0.14% |
| 2025-12-04 |
创金合信怡久回报债券E |
1.0422 |
0.00% |
| 2025-12-03 |
创金合信怡久回报债券E |
1.0422 |
-0.05% |
| 2025-12-02 |
创金合信怡久回报债券E |
1.0427 |
-0.05% |
| 2025-12-01 |
创金合信怡久回报债券E |
1.0432 |
0.10% |
| 2025-11-28 |
创金合信怡久回报债券E |
1.0422 |
0.05% |
| 2025-11-27 |
创金合信怡久回报债券E |
1.0417 |
0.00% |
| 2025-11-26 |
创金合信怡久回报债券E |
1.0417 |
0.00% |
| 2025-11-25 |
创金合信怡久回报债券E |
1.0417 |
0.15% |
| 2025-11-24 |
创金合信怡久回报债券E |
1.0401 |
0.00% |
| 2025-11-21 |
创金合信怡久回报债券E |
1.0401 |
-0.34% |
| 2025-11-20 |
创金合信怡久回报债券E |
1.0437 |
-0.06% |
| 2025-11-19 |
创金合信怡久回报债券E |
1.0443 |
0.00% |
| 2025-11-18 |
创金合信怡久回报债券E |
1.0443 |
-0.14% |
| 2025-11-17 |
创金合信怡久回报债券E |
1.0458 |
-0.05% |
| 2025-11-14 |
创金合信怡久回报债券E |
1.0463 |
-0.15% |
| 2025-11-13 |
创金合信怡久回报债券E |
1.0479 |
0.15% |
| 2025-11-12 |
创金合信怡久回报债券E |
1.0463 |
-0.05% |
| 2025-11-11 |
创金合信怡久回报债券E |
1.0468 |
-0.10% |
| 2025-11-10 |
创金合信怡久回报债券E |
1.0479 |
0.06% |
| 2025-11-07 |
创金合信怡久回报债券E |
1.0473 |
-0.06% |
| 2025-11-06 |
创金合信怡久回报债券E |
1.0479 |
0.11% |
| 2025-11-05 |
创金合信怡久回报债券E |
1.0468 |
0.05% |
| 2025-11-04 |
创金合信怡久回报债券E |
1.0463 |
-0.10% |
| 2025-11-03 |
创金合信怡久回报债券E |
1.0473 |
0.05% |
| 2025-10-31 |
创金合信怡久回报债券E |
1.0468 |
-0.10% |
| 2025-10-30 |
创金合信怡久回报债券E |
1.0479 |
-0.05% |
| 2025-10-29 |
创金合信怡久回报债券E |
1.0484 |
0.15% |
| 2025-10-28 |
创金合信怡久回报债券E |
1.0468 |
-0.05% |
| 2025-10-27 |
创金合信怡久回报债券E |
1.0473 |
0.10% |
| 2025-10-24 |
创金合信怡久回报债券E |
1.0463 |
0.05% |
| 2025-10-23 |
创金合信怡久回报债券E |
1.0458 |
0.05% |
| 2025-10-22 |
创金合信怡久回报债券E |
1.0453 |
-0.05% |
| 2025-10-21 |
创金合信怡久回报债券E |
1.0458 |
0.14% |
| 2025-10-20 |
创金合信怡久回报债券E |
1.0443 |
0.06% |
| 2025-10-17 |
创金合信怡久回报债券E |
1.0437 |
-0.20% |
| 2025-10-16 |
创金合信怡久回报债券E |
1.0458 |
-0.05% |
| 2025-10-15 |
创金合信怡久回报债券E |
1.0463 |
0.14% |
| 2025-10-14 |
创金合信怡久回报债券E |
1.0448 |
-0.10% |
| 2025-10-13 |
创金合信怡久回报债券E |
1.0458 |
-0.05% |
| 2025-10-10 |
创金合信怡久回报债券E |
1.0463 |
-0.10% |
| 2025-10-09 |
创金合信怡久回报债券E |
1.0473 |
0.14% |
| 2025-09-30 |
创金合信怡久回报债券E |
1.0458 |
0.05% |
| 2025-09-29 |
创金合信怡久回报债券E |
1.0453 |
0.20% |
| 2025-09-26 |
创金合信怡久回报债券E |
1.0432 |
-0.11% |
| 2025-09-25 |
创金合信怡久回报债券E |
1.0443 |
0.00% |
| 2025-09-24 |
创金合信怡久回报债券E |
1.0443 |
0.11% |
| 2025-09-23 |
创金合信怡久回报债券E |
1.0432 |
0.00% |
| 2025-09-22 |
创金合信怡久回报债券E |
1.0432 |
0.00% |
| 2025-09-19 |
创金合信怡久回报债券E |
1.0432 |
-0.05% |
| 2025-09-18 |
创金合信怡久回报债券E |
1.0437 |
-0.11% |
