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创金合信文丰债券A基金净值查询(023485)

近一季创金合信文丰债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季023485基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信文丰债券A 1.0089 0.08%
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%
2026-08-14 创金合信文丰债券A 1.0148 -0.17%
2026-08-13 创金合信文丰债券A 1.0165 -0.25%
2026-08-12 创金合信文丰债券A 1.0190 0.18%
2026-08-11 创金合信文丰债券A 1.0172 -0.12%
2026-08-10 创金合信文丰债券A 1.0184 0.22%
2026-08-07 创金合信文丰债券A 1.0162 0.17%
2026-08-06 创金合信文丰债券A 1.0145 -0.03%
2026-08-05 创金合信文丰债券A 1.0148 0.26%
2026-08-04 创金合信文丰债券A 1.0122 0.32%
2026-08-03 创金合信文丰债券A 1.0090 -0.10%
2026-07-31 创金合信文丰债券A 1.0100 0.22%
2026-07-30 创金合信文丰债券A 1.0078 -0.13%
2026-07-29 创金合信文丰债券A 1.0091 0.35%
2026-07-28 创金合信文丰债券A 1.0056 0.01%
2026-07-27 创金合信文丰债券A 1.0055 0.42%
2026-07-24 创金合信文丰债券A 1.0013 -0.47%
2026-07-23 创金合信文丰债券A 1.0060 0.27%
2026-07-22 创金合信文丰债券A 1.0033 0.18%
2026-07-21 创金合信文丰债券A 1.0015 -0.11%
2026-07-20 创金合信文丰债券A 1.0026 0.35%
2026-07-17 创金合信文丰债券A 0.9991 -0.45%
2026-07-16 创金合信文丰债券A 1.0036 0.33%
2026-07-15 创金合信文丰债券A 1.0003 0.57%
2026-07-14 创金合信文丰债券A 0.9946 0.20%
2026-07-13 创金合信文丰债券A 0.9926 -0.36%
2026-07-10 创金合信文丰债券A 0.9962 0.33%
2026-07-09 创金合信文丰债券A 0.9929 -0.12%
2026-07-08 创金合信文丰债券A 0.9941 -0.08%
2026-07-07 创金合信文丰债券A 0.9949 -0.12%
2026-07-06 创金合信文丰债券A 0.9961 0.26%
2026-07-03 创金合信文丰债券A 0.9935 0.34%
2026-07-02 创金合信文丰债券A 0.9901 0.25%
2026-07-01 创金合信文丰债券A 0.9876 0.29%
2026-06-30 创金合信文丰债券A 0.9847 -0.15%
2026-06-29 创金合信文丰债券A 0.9862 0.45%
2026-06-26 创金合信文丰债券A 0.9818 -0.47%
2026-06-25 创金合信文丰债券A 0.9864 0.00%
2026-06-24 创金合信文丰债券A 0.9864 -0.36%
2026-06-23 创金合信文丰债券A 0.9900 -0.33%
2026-06-22 创金合信文丰债券A 0.9933 0.22%
2026-06-18 创金合信文丰债券A 0.9911 -0.52%
2026-06-17 创金合信文丰债券A 0.9963 -0.16%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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