近一年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% |
| 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% |
| 2026-06-16 |
创金合信怡久回报债券E |
1.0311 |
0.16% |
| 2026-06-15 |
创金合信怡久回报债券E |
1.0295 |
0.27% |
| 2026-06-12 |
创金合信怡久回报债券E |
1.0267 |
0.10% |
| 2026-06-11 |
创金合信怡久回报债券E |
1.0257 |
-0.12% |
| 2026-06-10 |
创金合信怡久回报债券E |
1.0269 |
-0.18% |
| 2026-06-09 |
创金合信怡久回报债券E |
1.0288 |
0.37% |
| 2026-06-08 |
创金合信怡久回报债券E |
1.0250 |
-0.66% |
| 2026-06-05 |
创金合信怡久回报债券E |
1.0318 |
0.07% |
| 2026-06-04 |
创金合信怡久回报债券E |
1.0311 |
-0.14% |
| 2026-06-03 |
创金合信怡久回报债券E |
1.0325 |
-0.02% |
| 2026-06-02 |
创金合信怡久回报债券E |
1.0327 |
-0.15% |
| 2026-06-01 |
创金合信怡久回报债券E |
1.0342 |
0.07% |
| 2026-05-29 |
创金合信怡久回报债券E |
1.0335 |
-0.54% |
| 2026-05-28 |
创金合信怡久回报债券E |
1.0391 |
0.07% |
| 2026-05-27 |
创金合信怡久回报债券E |
1.0384 |
-0.42% |
| 2026-05-26 |
创金合信怡久回报债券E |
1.0428 |
-0.29% |
| 2026-05-25 |
创金合信怡久回报债券E |
1.0458 |
0.13% |
| 2026-05-22 |
创金合信怡久回报债券E |
1.0444 |
0.42% |
| 2026-05-21 |
创金合信怡久回报债券E |
1.0400 |
-0.54% |
| 2026-05-20 |
创金合信怡久回报债券E |
1.0456 |
0.00% |
| 2026-05-19 |
创金合信怡久回报债券E |
1.0456 |
0.15% |
| 2026-05-18 |
创金合信怡久回报债券E |
1.0440 |
-0.09% |
| 2026-05-15 |
创金合信怡久回报债券E |
1.0449 |
-0.13% |
| 2026-05-14 |
创金合信怡久回报债券E |
1.0463 |
-0.33% |
| 2026-05-13 |
创金合信怡久回报债券E |
1.0498 |
0.24% |
| 2026-05-12 |
创金合信怡久回报债券E |
1.0473 |
-0.12% |
| 2026-05-11 |
创金合信怡久回报债券E |
1.0486 |
0.17% |
| 2026-05-08 |
创金合信怡久回报债券E |
1.0468 |
0.16% |
| 2026-04-30 |
创金合信怡久回报债券E |
1.0389 |
0.14% |
| 2026-04-29 |
创金合信怡久回报债券E |
1.0374 |
0.20% |
| 2026-04-28 |
创金合信怡久回报债券E |
1.0353 |
-0.18% |
| 2026-04-27 |
创金合信怡久回报债券E |
1.0372 |
0.05% |
| 2026-04-24 |
创金合信怡久回报债券E |
1.0367 |
0.05% |
| 2026-04-23 |
创金合信怡久回报债券E |
1.0362 |
-0.14% |
| 2026-04-22 |
创金合信怡久回报债券E |
1.0377 |
0.10% |
| 2026-04-21 |
创金合信怡久回报债券E |
1.0367 |
-0.01% |
| 2026-04-20 |
创金合信怡久回报债券E |
1.0368 |
0.06% |
| 2026-04-17 |
创金合信怡久回报债券E |
1.0362 |
0.02% |
| 2026-04-16 |
创金合信怡久回报债券E |
1.0360 |
0.20% |
| 2026-04-15 |
创金合信怡久回报债券E |
1.0339 |
0.00% |
| 2026-04-14 |
创金合信怡久回报债券E |
1.0339 |
0.09% |
| 2026-04-13 |
创金合信怡久回报债券E |
1.0330 |
-0.05% |
| 2026-04-10 |
创金合信怡久回报债券E |
1.0335 |
0.12% |
| 2026-04-09 |
创金合信怡久回报债券E |
1.0323 |
-0.12% |
| 2026-04-08 |
创金合信怡久回报债券E |
1.0335 |
-0.06% |
| 2026-04-07 |
创金合信怡久回报债券E |
1.0341 |
0.00% |
| 2026-04-03 |
创金合信怡久回报债券E |
1.0341 |
0.00% |
| 2026-04-02 |
创金合信怡久回报债券E |
1.0341 |
0.00% |
| 2026-04-01 |
创金合信怡久回报债券E |
1.0341 |
0.02% |
| 2026-03-31 |
创金合信怡久回报债券E |
1.0339 |
0.00% |
| 2026-03-30 |
创金合信怡久回报债券E |
1.0339 |
0.00% |
| 2026-03-27 |
创金合信怡久回报债券E |
1.0339 |
0.02% |
| 2026-03-26 |
创金合信怡久回报债券E |
1.0337 |
-0.18% |
| 2026-03-25 |
创金合信怡久回报债券E |
1.0356 |
0.18% |
| 2026-03-24 |
创金合信怡久回报债券E |
1.0337 |
0.41% |
| 2026-03-23 |
创金合信怡久回报债券E |
1.0295 |
-0.94% |
| 2026-03-20 |
创金合信怡久回报债券E |
1.0393 |
-0.30% |
| 2026-03-19 |
创金合信怡久回报债券E |
1.0424 |
-0.42% |
| 2026-03-18 |
创金合信怡久回报债券E |
1.0468 |
0.20% |
| 2026-03-17 |
创金合信怡久回报债券E |
1.0447 |
-0.29% |
| 2026-03-16 |
创金合信怡久回报债券E |
1.0477 |
-0.05% |
| 2026-03-13 |
创金合信怡久回报债券E |
1.0482 |
-0.20% |
| 2026-03-12 |
创金合信怡久回报债券E |
1.0503 |
-0.18% |
| 2026-03-11 |
创金合信怡久回报债券E |
1.0522 |
-0.02% |
| 2026-03-10 |
创金合信怡久回报债券E |
1.0524 |
0.38% |
| 2026-03-09 |
创金合信怡久回报债券E |
1.0484 |
-0.14% |
| 2026-03-06 |
创金合信怡久回报债券E |
1.0499 |
0.25% |
| 2026-03-05 |
创金合信怡久回报债券E |
1.0473 |
0.25% |
| 2026-03-04 |
创金合信怡久回报债券E |
1.0447 |
-0.11% |
| 2026-03-03 |
创金合信怡久回报债券E |
1.0458 |
-0.56% |
| 2026-03-02 |
创金合信怡久回报债券E |
1.0517 |
-0.28% |
| 2026-02-27 |
创金合信怡久回报债券E |
1.0547 |
0.04% |
| 2026-02-26 |
创金合信怡久回报债券E |
1.0543 |
0.20% |
| 2026-02-25 |
创金合信怡久回报债券E |
1.0522 |
0.07% |
| 2026-02-24 |
创金合信怡久回报债券E |
1.0515 |
0.07% |
| 2026-02-13 |
创金合信怡久回报债券E |
1.0508 |
-0.15% |
| 2026-02-12 |
创金合信怡久回报债券E |
1.0524 |
0.04% |
| 2026-02-11 |
创金合信怡久回报债券E |
1.0520 |
0.03% |
| 2026-02-10 |
创金合信怡久回报债券E |
1.0517 |
0.11% |
| 2026-02-09 |
创金合信怡久回报债券E |
1.0505 |
0.20% |
| 2026-02-06 |
创金合信怡久回报债券E |
1.0484 |
0.02% |
| 2026-02-05 |
创金合信怡久回报债券E |
1.0482 |
-0.13% |
| 2026-02-04 |
创金合信怡久回报债券E |
1.0496 |
-0.03% |
| 2026-02-03 |
创金合信怡久回报债券E |
1.0499 |
0.32% |
| 2026-02-02 |
创金合信怡久回报债券E |
1.0465 |
-0.34% |
| 2026-01-30 |
创金合信怡久回报债券E |
1.0501 |
0.09% |
| 2026-01-29 |
创金合信怡久回报债券E |
1.0492 |
-0.19% |
| 2026-01-28 |
创金合信怡久回报债券E |
1.0512 |
-0.05% |
| 2026-01-27 |
创金合信怡久回报债券E |
1.0517 |
-0.02% |
| 2026-01-26 |
创金合信怡久回报债券E |
1.0519 |
-0.13% |
| 2026-01-23 |
创金合信怡久回报债券E |
1.0533 |
0.07% |
| 2026-01-22 |
创金合信怡久回报债券E |
1.0526 |
0.09% |
| 2026-01-21 |
创金合信怡久回报债券E |
1.0517 |
0.00% |
| 2026-01-20 |
创金合信怡久回报债券E |
1.0517 |
0.00% |
| 2026-01-19 |
创金合信怡久回报债券E |
1.0517 |
0.02% |
| 2026-01-16 |
创金合信怡久回报债券E |
1.0515 |
-0.10% |
| 2026-01-15 |
创金合信怡久回报债券E |
1.0525 |
-0.09% |
| 2026-01-14 |
创金合信怡久回报债券E |
1.0535 |
0.05% |
| 2026-01-13 |
创金合信怡久回报债券E |
1.0530 |
-0.05% |
| 2026-01-12 |
创金合信怡久回报债券E |
1.0535 |
0.14% |
| 2026-01-09 |
创金合信怡久回报债券E |
1.0520 |
0.10% |
| 2026-01-08 |
创金合信怡久回报债券E |
1.0510 |
0.00% |
| 2026-01-07 |
创金合信怡久回报债券E |
1.0510 |
0.00% |
| 2026-01-06 |
创金合信怡久回报债券E |
1.0510 |
0.25% |
| 2026-01-05 |
创金合信怡久回报债券E |
1.0484 |
0.20% |
| 2025-12-31 |
创金合信怡久回报债券E |
1.0463 |
0.00% |
| 2025-12-30 |
创金合信怡久回报债券E |
1.0463 |
0.00% |
| 2025-12-29 |
创金合信怡久回报债券E |
1.0463 |
-0.05% |
| 2025-12-26 |
创金合信怡久回报债券E |
1.0468 |
0.05% |
| 2025-12-25 |
创金合信怡久回报债券E |
1.0463 |
0.05% |
| 2025-12-24 |
创金合信怡久回报债券E |
1.0458 |
0.05% |
| 2025-12-23 |
创金合信怡久回报债券E |
1.0453 |
0.00% |
| 2025-12-22 |
创金合信怡久回报债券E |
1.0453 |
0.05% |
| 2025-12-19 |
创金合信怡久回报债券E |
1.0448 |
0.05% |
| 2025-12-18 |
创金合信怡久回报债券E |
1.0443 |
0.00% |
| 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% |
| 2025-09-17 |
创金合信怡久回报债券E |
1.0448 |
0.11% |
