近一年创金合信恒荣120天持有期债券A基金净值查询
查询指定日期范围创金合信恒荣120天持有期债券A023287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 |
创金合信恒荣120天持有期债券A |
1.0472 |
0.01% |
| 2026-09-15 |
创金合信恒荣120天持有期债券A |
1.0471 |
0.01% |
| 2026-09-14 |
创金合信恒荣120天持有期债券A |
1.0470 |
0.01% |
| 2026-09-11 |
创金合信恒荣120天持有期债券A |
1.0469 |
0.00% |
| 2026-09-10 |
创金合信恒荣120天持有期债券A |
1.0469 |
-0.01% |
| 2026-09-09 |
创金合信恒荣120天持有期债券A |
1.0470 |
0.01% |
| 2026-09-08 |
创金合信恒荣120天持有期债券A |
1.0469 |
0.00% |
| 2026-09-07 |
创金合信恒荣120天持有期债券A |
1.0469 |
0.02% |
| 2026-09-04 |
创金合信恒荣120天持有期债券A |
1.0467 |
0.01% |
| 2026-09-03 |
创金合信恒荣120天持有期债券A |
1.0466 |
0.02% |
| 2026-09-02 |
创金合信恒荣120天持有期债券A |
1.0464 |
0.00% |
| 2026-09-01 |
创金合信恒荣120天持有期债券A |
1.0464 |
0.02% |
| 2026-08-31 |
创金合信恒荣120天持有期债券A |
1.0462 |
0.01% |
| 2026-08-28 |
创金合信恒荣120天持有期债券A |
1.0461 |
0.00% |
| 2026-08-27 |
创金合信恒荣120天持有期债券A |
1.0461 |
-0.01% |
| 2026-08-26 |
创金合信恒荣120天持有期债券A |
1.0462 |
0.01% |
| 2026-08-25 |
创金合信恒荣120天持有期债券A |
1.0461 |
0.00% |
| 2026-08-24 |
创金合信恒荣120天持有期债券A |
1.0461 |
0.02% |
| 2026-08-21 |
创金合信恒荣120天持有期债券A |
1.0459 |
0.00% |
| 2026-08-20 |
创金合信恒荣120天持有期债券A |
1.0459 |
0.00% |
| 2026-08-19 |
创金合信恒荣120天持有期债券A |
1.0459 |
0.01% |
| 2026-08-18 |
创金合信恒荣120天持有期债券A |
1.0458 |
0.02% |
| 2026-08-17 |
创金合信恒荣120天持有期债券A |
1.0456 |
0.04% |
| 2026-08-14 |
创金合信恒荣120天持有期债券A |
1.0452 |
-0.01% |
| 2026-08-13 |
创金合信恒荣120天持有期债券A |
1.0453 |
0.05% |
| 2026-08-12 |
创金合信恒荣120天持有期债券A |
1.0448 |
0.01% |
| 2026-08-11 |
创金合信恒荣120天持有期债券A |
1.0447 |
-0.02% |
| 2026-08-10 |
创金合信恒荣120天持有期债券A |
1.0449 |
0.08% |
| 2026-08-07 |
创金合信恒荣120天持有期债券A |
1.0441 |
0.11% |
| 2026-08-06 |
创金合信恒荣120天持有期债券A |
1.0430 |
0.12% |
| 2026-08-05 |
创金合信恒荣120天持有期债券A |
1.0417 |
0.01% |
| 2026-08-04 |
创金合信恒荣120天持有期债券A |
1.0416 |
0.03% |
| 2026-08-03 |
创金合信恒荣120天持有期债券A |
1.0413 |
0.03% |
| 2026-07-31 |
创金合信恒荣120天持有期债券A |
1.0410 |
0.13% |
| 2026-07-30 |
创金合信恒荣120天持有期债券A |
1.0397 |
-0.01% |
| 2026-07-29 |
创金合信恒荣120天持有期债券A |
1.0398 |
-0.01% |
| 2026-07-28 |
创金合信恒荣120天持有期债券A |
1.0399 |
0.00% |
| 2026-07-27 |
创金合信恒荣120天持有期债券A |
1.0399 |
0.00% |
| 2026-07-24 |
创金合信恒荣120天持有期债券A |
1.0399 |
0.00% |
| 2026-07-23 |
创金合信恒荣120天持有期债券A |
1.0399 |
0.05% |
| 2026-07-22 |
创金合信恒荣120天持有期债券A |
1.0394 |
0.12% |
| 2026-07-21 |
创金合信恒荣120天持有期债券A |
1.0382 |
0.01% |
| 2026-07-20 |
创金合信恒荣120天持有期债券A |
1.0381 |
0.01% |
| 2026-07-17 |
创金合信恒荣120天持有期债券A |
1.0380 |
0.04% |
| 2026-07-16 |
创金合信恒荣120天持有期债券A |
1.0376 |
-0.01% |
| 2026-07-15 |
创金合信恒荣120天持有期债券A |
1.0377 |
-0.01% |
| 2026-07-14 |
创金合信恒荣120天持有期债券A |
1.0378 |
-0.01% |
| 2026-07-13 |
创金合信恒荣120天持有期债券A |
1.0379 |
0.01% |
| 2026-07-10 |
创金合信恒荣120天持有期债券A |
1.0378 |
0.00% |
| 2026-07-09 |
创金合信恒荣120天持有期债券A |
1.0378 |
0.02% |
| 2026-07-08 |
创金合信恒荣120天持有期债券A |
1.0376 |
0.00% |
| 2026-07-07 |
创金合信恒荣120天持有期债券A |
1.0376 |
0.01% |
| 2026-07-06 |
创金合信恒荣120天持有期债券A |
1.0375 |
0.00% |
| 2026-07-03 |
创金合信恒荣120天持有期债券A |
1.0375 |
0.02% |
| 2026-07-02 |
创金合信恒荣120天持有期债券A |
1.0373 |
0.02% |
| 2026-07-01 |
创金合信恒荣120天持有期债券A |
1.0371 |
0.00% |
| 2026-06-30 |
创金合信恒荣120天持有期债券A |
1.0371 |
0.01% |
| 2026-06-29 |
创金合信恒荣120天持有期债券A |
1.0370 |
0.11% |
| 2026-06-26 |
创金合信恒荣120天持有期债券A |
1.0359 |
0.04% |
| 2026-06-25 |
创金合信恒荣120天持有期债券A |
1.0355 |
0.00% |
| 2026-06-24 |
创金合信恒荣120天持有期债券A |
1.0355 |
0.00% |
| 2026-06-23 |
创金合信恒荣120天持有期债券A |
1.0355 |
-0.01% |
| 2026-06-22 |
创金合信恒荣120天持有期债券A |
1.0356 |
0.02% |
| 2026-06-18 |
创金合信恒荣120天持有期债券A |
1.0354 |
0.02% |
| 2026-06-17 |
创金合信恒荣120天持有期债券A |
1.0352 |
0.00% |
| 2026-06-16 |
创金合信恒荣120天持有期债券A |
1.0352 |
0.00% |
| 2026-06-15 |
创金合信恒荣120天持有期债券A |
1.0352 |
0.04% |
| 2026-06-12 |
创金合信恒荣120天持有期债券A |
1.0348 |
-0.02% |
| 2026-06-11 |
创金合信恒荣120天持有期债券A |
1.0350 |
0.01% |
| 2026-06-10 |
创金合信恒荣120天持有期债券A |
1.0349 |
-0.03% |
| 2026-06-09 |
创金合信恒荣120天持有期债券A |
1.0352 |
-0.01% |
| 2026-06-08 |
创金合信恒荣120天持有期债券A |
1.0353 |
0.01% |
| 2026-06-05 |
创金合信恒荣120天持有期债券A |
1.0352 |
-0.01% |
| 2026-06-04 |
创金合信恒荣120天持有期债券A |
1.0353 |
0.01% |
| 2026-06-03 |
创金合信恒荣120天持有期债券A |
1.0352 |
0.00% |
| 2026-06-02 |
创金合信恒荣120天持有期债券A |
1.0352 |
-0.01% |
| 2026-06-01 |
创金合信恒荣120天持有期债券A |
1.0353 |
0.06% |
| 2026-05-29 |
创金合信恒荣120天持有期债券A |
1.0347 |
0.03% |
| 2026-05-28 |
创金合信恒荣120天持有期债券A |
1.0344 |
0.01% |
| 2026-05-27 |
创金合信恒荣120天持有期债券A |
1.0343 |
0.01% |
| 2026-05-26 |
创金合信恒荣120天持有期债券A |
1.0342 |
0.03% |
| 2026-05-25 |
创金合信恒荣120天持有期债券A |
1.0339 |
0.03% |
| 2026-05-22 |
创金合信恒荣120天持有期债券A |
1.0336 |
0.03% |
| 2026-05-21 |
创金合信恒荣120天持有期债券A |
1.0333 |
0.00% |
| 2026-05-20 |
创金合信恒荣120天持有期债券A |
1.0333 |
-0.03% |
| 2026-05-19 |
创金合信恒荣120天持有期债券A |
1.0336 |
0.14% |
| 2026-05-18 |
创金合信恒荣120天持有期债券A |
1.0322 |
0.01% |
| 2026-05-15 |
创金合信恒荣120天持有期债券A |
1.0321 |
0.00% |
| 2026-05-14 |
创金合信恒荣120天持有期债券A |
1.0321 |
0.02% |
| 2026-05-13 |
创金合信恒荣120天持有期债券A |
1.0319 |
0.05% |
| 2026-05-12 |
创金合信恒荣120天持有期债券A |
1.0314 |
0.00% |
| 2026-05-11 |
创金合信恒荣120天持有期债券A |
1.0314 |
0.06% |
| 2026-05-08 |
创金合信恒荣120天持有期债券A |
1.0308 |
0.04% |
| 2026-04-30 |
创金合信恒荣120天持有期债券A |
1.0302 |
0.00% |
| 2026-04-29 |
创金合信恒荣120天持有期债券A |
1.0302 |
0.01% |
| 2026-04-28 |
创金合信恒荣120天持有期债券A |
1.0301 |
0.03% |
| 2026-04-27 |
创金合信恒荣120天持有期债券A |
1.0298 |
0.14% |
| 2026-04-24 |
创金合信恒荣120天持有期债券A |
1.0284 |
0.17% |
| 2026-04-23 |
创金合信恒荣120天持有期债券A |
1.0267 |
-0.12% |
| 2026-04-22 |
创金合信恒荣120天持有期债券A |
1.0279 |
0.12% |
| 2026-04-21 |
创金合信恒荣120天持有期债券A |
1.0267 |
0.13% |
| 2026-04-20 |
创金合信恒荣120天持有期债券A |
1.0254 |
-0.03% |
| 2026-04-17 |
创金合信恒荣120天持有期债券A |
1.0257 |
0.11% |
| 2026-04-16 |
创金合信恒荣120天持有期债券A |
1.0246 |
0.03% |
| 2026-04-15 |
创金合信恒荣120天持有期债券A |
1.0243 |
0.00% |
| 2026-04-14 |
创金合信恒荣120天持有期债券A |
1.0243 |
-0.03% |
| 2026-04-13 |
创金合信恒荣120天持有期债券A |
1.0246 |
0.09% |
| 2026-04-10 |
创金合信恒荣120天持有期债券A |
1.0237 |
0.12% |
| 2026-04-09 |
创金合信恒荣120天持有期债券A |
1.0225 |
0.01% |
| 2026-04-08 |
创金合信恒荣120天持有期债券A |
1.0224 |
0.12% |
| 2026-04-07 |
创金合信恒荣120天持有期债券A |
1.0212 |
0.00% |
| 2026-04-03 |
创金合信恒荣120天持有期债券A |
1.0212 |
0.01% |
| 2026-04-02 |
创金合信恒荣120天持有期债券A |
1.0211 |
0.01% |
| 2026-04-01 |
创金合信恒荣120天持有期债券A |
1.0210 |
0.03% |
| 2026-03-31 |
创金合信恒荣120天持有期债券A |
1.0207 |
0.00% |
| 2026-03-30 |
创金合信恒荣120天持有期债券A |
1.0207 |
0.00% |
| 2026-03-27 |
创金合信恒荣120天持有期债券A |
1.0207 |
0.16% |
| 2026-03-26 |
创金合信恒荣120天持有期债券A |
1.0191 |
0.04% |
| 2026-03-25 |
创金合信恒荣120天持有期债券A |
1.0187 |
0.03% |
| 2026-03-24 |
创金合信恒荣120天持有期债券A |
1.0184 |
0.01% |
| 2026-03-23 |
创金合信恒荣120天持有期债券A |
1.0183 |
0.00% |
| 2026-03-20 |
创金合信恒荣120天持有期债券A |
1.0183 |
0.00% |
| 2026-03-19 |
创金合信恒荣120天持有期债券A |
1.0183 |
0.00% |
| 2026-03-18 |
创金合信恒荣120天持有期债券A |
1.0183 |
0.01% |
| 2026-03-17 |
创金合信恒荣120天持有期债券A |
1.0182 |
0.00% |
| 2026-03-16 |
创金合信恒荣120天持有期债券A |
1.0182 |
0.05% |
| 2026-03-13 |
创金合信恒荣120天持有期债券A |
1.0177 |
0.01% |
| 2026-03-12 |
创金合信恒荣120天持有期债券A |
1.0176 |
0.00% |
| 2026-03-11 |
创金合信恒荣120天持有期债券A |
1.0176 |
0.07% |
| 2026-03-10 |
创金合信恒荣120天持有期债券A |
1.0169 |
-0.01% |
| 2026-03-09 |
创金合信恒荣120天持有期债券A |
1.0170 |
0.05% |
| 2026-03-06 |
创金合信恒荣120天持有期债券A |
1.0165 |
0.01% |
| 2026-03-05 |
创金合信恒荣120天持有期债券A |
1.0164 |
0.01% |
| 2026-03-04 |
创金合信恒荣120天持有期债券A |
1.0163 |
0.01% |
| 2026-03-03 |
创金合信恒荣120天持有期债券A |
1.0162 |
0.19% |
| 2026-03-02 |
创金合信恒荣120天持有期债券A |
1.0143 |
0.00% |
| 2026-02-27 |
创金合信恒荣120天持有期债券A |
1.0143 |
0.00% |
| 2026-02-26 |
创金合信恒荣120天持有期债券A |
1.0143 |
0.01% |
| 2026-02-25 |
创金合信恒荣120天持有期债券A |
1.0142 |
-0.01% |
| 2026-02-24 |
创金合信恒荣120天持有期债券A |
1.0143 |
0.02% |
| 2026-02-13 |
创金合信恒荣120天持有期债券A |
1.0141 |
-0.01% |
| 2026-02-12 |
创金合信恒荣120天持有期债券A |
1.0142 |
0.00% |
| 2026-02-11 |
创金合信恒荣120天持有期债券A |
1.0142 |
0.02% |
| 2026-02-10 |
创金合信恒荣120天持有期债券A |
1.0140 |
0.00% |
| 2026-02-09 |
创金合信恒荣120天持有期债券A |
1.0140 |
0.05% |
| 2026-02-06 |
创金合信恒荣120天持有期债券A |
1.0135 |
0.00% |
| 2026-02-05 |
创金合信恒荣120天持有期债券A |
1.0135 |
0.01% |
| 2026-02-04 |
创金合信恒荣120天持有期债券A |
1.0134 |
0.00% |
| 2026-02-03 |
创金合信恒荣120天持有期债券A |
1.0134 |
0.00% |
| 2026-02-02 |
创金合信恒荣120天持有期债券A |
1.0134 |
-0.01% |
| 2026-01-30 |
创金合信恒荣120天持有期债券A |
1.0135 |
0.01% |
| 2026-01-29 |
创金合信恒荣120天持有期债券A |
1.0134 |
0.01% |
| 2026-01-28 |
创金合信恒荣120天持有期债券A |
1.0133 |
0.05% |
| 2026-01-27 |
创金合信恒荣120天持有期债券A |
1.0128 |
0.00% |
| 2026-01-26 |
创金合信恒荣120天持有期债券A |
1.0128 |
0.04% |
| 2026-01-23 |
创金合信恒荣120天持有期债券A |
1.0124 |
0.07% |
| 2026-01-22 |
创金合信恒荣120天持有期债券A |
1.0117 |
0.06% |
| 2026-01-21 |
创金合信恒荣120天持有期债券A |
1.0111 |
0.05% |
| 2026-01-20 |
创金合信恒荣120天持有期债券A |
1.0106 |
0.02% |
| 2026-01-19 |
创金合信恒荣120天持有期债券A |
1.0104 |
0.06% |
| 2026-01-16 |
创金合信恒荣120天持有期债券A |
1.0098 |
-0.01% |
| 2026-01-15 |
创金合信恒荣120天持有期债券A |
1.0099 |
0.01% |
| 2026-01-14 |
创金合信恒荣120天持有期债券A |
1.0098 |
0.00% |
| 2026-01-13 |
创金合信恒荣120天持有期债券A |
1.0098 |
0.01% |
| 2026-01-12 |
创金合信恒荣120天持有期债券A |
1.0097 |
0.01% |
| 2026-01-09 |
创金合信恒荣120天持有期债券A |
1.0096 |
0.02% |
| 2026-01-08 |
创金合信恒荣120天持有期债券A |
1.0094 |
0.01% |
| 2026-01-07 |
创金合信恒荣120天持有期债券A |
1.0093 |
0.00% |
| 2026-01-06 |
创金合信恒荣120天持有期债券A |
1.0093 |
0.06% |
| 2026-01-05 |
创金合信恒荣120天持有期债券A |
1.0087 |
0.02% |
| 2025-12-31 |
创金合信恒荣120天持有期债券A |
1.0085 |
0.01% |
| 2025-12-30 |
创金合信恒荣120天持有期债券A |
1.0084 |
0.01% |
| 2025-12-29 |
创金合信恒荣120天持有期债券A |
1.0083 |
0.02% |
| 2025-12-26 |
创金合信恒荣120天持有期债券A |
1.0081 |
0.01% |
| 2025-12-25 |
创金合信恒荣120天持有期债券A |
1.0080 |
0.00% |
| 2025-12-24 |
创金合信恒荣120天持有期债券A |
1.0080 |
0.01% |
| 2025-12-23 |
创金合信恒荣120天持有期债券A |
1.0079 |
0.03% |
| 2025-12-22 |
创金合信恒荣120天持有期债券A |
1.0076 |
0.01% |
| 2025-12-19 |
创金合信恒荣120天持有期债券A |
1.0075 |
0.02% |
| 2025-12-18 |
创金合信恒荣120天持有期债券A |
1.0073 |
0.01% |
| 2025-12-17 |
创金合信恒荣120天持有期债券A |
1.0072 |
0.02% |
| 2025-12-16 |
创金合信恒荣120天持有期债券A |
1.0070 |
0.03% |
| 2025-12-15 |
创金合信恒荣120天持有期债券A |
1.0067 |
0.05% |
| 2025-12-12 |
创金合信恒荣120天持有期债券A |
1.0062 |
0.03% |
| 2025-12-11 |
创金合信恒荣120天持有期债券A |
1.0059 |
0.12% |
| 2025-12-10 |
创金合信恒荣120天持有期债券A |
1.0047 |
0.06% |
| 2025-12-09 |
创金合信恒荣120天持有期债券A |
1.0041 |
0.07% |
| 2025-12-08 |
创金合信恒荣120天持有期债券A |
1.0034 |
0.07% |
| 2025-12-05 |
创金合信恒荣120天持有期债券A |
1.0027 |
0.00% |
| 2025-12-04 |
创金合信恒荣120天持有期债券A |
1.0027 |
-0.01% |
| 2025-12-03 |
创金合信恒荣120天持有期债券A |
1.0028 |
0.04% |
| 2025-12-02 |
创金合信恒荣120天持有期债券A |
1.0024 |
0.00% |
| 2025-12-01 |
创金合信恒荣120天持有期债券A |
1.0024 |
-0.03% |
| 2025-11-28 |
创金合信恒荣120天持有期债券A |
1.0027 |
-0.01% |
| 2025-11-27 |
创金合信恒荣120天持有期债券A |
1.0028 |
-0.02% |
| 2025-11-26 |
创金合信恒荣120天持有期债券A |
1.0030 |
0.07% |
| 2025-11-25 |
创金合信恒荣120天持有期债券A |
1.0023 |
0.01% |
| 2025-11-24 |
创金合信恒荣120天持有期债券A |
1.0022 |
0.00% |
| 2025-11-21 |
创金合信恒荣120天持有期债券A |
1.0022 |
0.00% |
| 2025-11-20 |
创金合信恒荣120天持有期债券A |
1.0022 |
0.02% |
| 2025-11-19 |
创金合信恒荣120天持有期债券A |
1.0020 |
0.01% |
| 2025-11-18 |
创金合信恒荣120天持有期债券A |
1.0019 |
0.00% |
| 2025-11-17 |
创金合信恒荣120天持有期债券A |
1.0019 |
0.00% |
| 2025-11-14 |
创金合信恒荣120天持有期债券A |
1.0019 |
0.01% |
| 2025-11-13 |
创金合信恒荣120天持有期债券A |
1.0018 |
0.00% |
| 2025-11-12 |
创金合信恒荣120天持有期债券A |
1.0018 |
0.01% |
| 2025-11-11 |
创金合信恒荣120天持有期债券A |
1.0017 |
0.00% |
| 2025-11-10 |
创金合信恒荣120天持有期债券A |
1.0017 |
0.01% |
| 2025-11-07 |
创金合信恒荣120天持有期债券A |
1.0016 |
-0.01% |
| 2025-11-06 |
创金合信恒荣120天持有期债券A |
1.0017 |
-0.01% |
| 2025-11-05 |
创金合信恒荣120天持有期债券A |
1.0018 |
0.01% |
| 2025-11-04 |
创金合信恒荣120天持有期债券A |
1.0017 |
0.00% |
| 2025-11-03 |
创金合信恒荣120天持有期债券A |
1.0017 |
0.02% |
| 2025-10-31 |
创金合信恒荣120天持有期债券A |
1.0015 |
0.01% |
| 2025-10-30 |
创金合信恒荣120天持有期债券A |
1.0014 |
0.01% |
| 2025-10-29 |
创金合信恒荣120天持有期债券A |
1.0013 |
0.01% |
| 2025-10-28 |
创金合信恒荣120天持有期债券A |
1.0012 |
0.01% |
| 2025-10-27 |
创金合信恒荣120天持有期债券A |
1.0011 |
0.01% |
| 2025-10-24 |
创金合信恒荣120天持有期债券A |
1.0010 |
0.00% |
| 2025-10-23 |
创金合信恒荣120天持有期债券A |
1.0010 |
0.00% |
| 2025-10-22 |
创金合信恒荣120天持有期债券A |
1.0010 |
0.00% |
| 2025-10-21 |
创金合信恒荣120天持有期债券A |
1.0010 |
0.00% |
| 2025-10-20 |
创金合信恒荣120天持有期债券A |
1.0010 |
-0.01% |
| 2025-10-17 |
创金合信恒荣120天持有期债券A |
1.0011 |
-0.02% |
| 2025-10-10 |
创金合信恒荣120天持有期债券A |
1.0013 |
0.02% |
| 2025-09-30 |
创金合信恒荣120天持有期债券A |
1.0011 |
0.03% |
| 2025-09-26 |
创金合信恒荣120天持有期债券A |
1.0008 |
-0.03% |
| 2025-09-19 |
创金合信恒荣120天持有期债券A |
1.0011 |
0.01% |
