近一月创金合信文丰债券A基金净值查询
查询指定日期范围创金合信文丰债券A023485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信文丰债券A |
1.0081 |
-0.20% |
| 2026-09-14 |
创金合信文丰债券A |
1.0101 |
0.02% |
| 2026-09-11 |
创金合信文丰债券A |
1.0099 |
-0.31% |
| 2026-09-10 |
创金合信文丰债券A |
1.0130 |
-0.31% |
| 2026-09-09 |
创金合信文丰债券A |
1.0162 |
-0.20% |
| 2026-09-08 |
创金合信文丰债券A |
1.0182 |
-0.04% |
| 2026-09-07 |
创金合信文丰债券A |
1.0186 |
0.04% |
| 2026-09-04 |
创金合信文丰债券A |
1.0182 |
0.30% |
| 2026-09-03 |
创金合信文丰债券A |
1.0152 |
0.02% |
| 2026-09-02 |
创金合信文丰债券A |
1.0150 |
-0.20% |
| 2026-09-01 |
创金合信文丰债券A |
1.0170 |
0.22% |
| 2026-08-31 |
创金合信文丰债券A |
1.0148 |
-0.13% |
| 2026-08-28 |
创金合信文丰债券A |
1.0161 |
0.05% |
| 2026-08-27 |
创金合信文丰债券A |
1.0156 |
-0.11% |
| 2026-08-26 |
创金合信文丰债券A |
1.0167 |
0.18% |
| 2026-08-25 |
创金合信文丰债券A |
1.0149 |
0.03% |
| 2026-08-24 |
创金合信文丰债券A |
1.0146 |
-0.14% |
| 2026-08-21 |
创金合信文丰债券A |
1.0160 |
-0.05% |
| 2026-08-20 |
创金合信文丰债券A |
1.0165 |
0.12% |
| 2026-08-19 |
创金合信文丰债券A |
1.0153 |
-0.09% |
| 2026-08-18 |
创金合信文丰债券A |
1.0162 |
-0.01% |
| 2026-08-17 |
创金合信文丰债券A |
1.0163 |
0.15% |
