近一月创金合信文丰债券C基金净值查询
查询指定日期范围创金合信文丰债券C023486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信文丰债券C |
1.0109 |
0.26% |
| 2025-12-18 |
创金合信文丰债券C |
1.0083 |
0.06% |
| 2025-12-17 |
创金合信文丰债券C |
1.0077 |
0.28% |
| 2025-12-16 |
创金合信文丰债券C |
1.0049 |
0.00% |
| 2025-12-15 |
创金合信文丰债券C |
1.0049 |
-0.15% |
| 2025-12-12 |
创金合信文丰债券C |
1.0064 |
0.14% |
| 2025-12-11 |
创金合信文丰债券C |
1.0050 |
-0.13% |
| 2025-12-10 |
创金合信文丰债券C |
1.0063 |
0.23% |
| 2025-12-09 |
创金合信文丰债券C |
1.0040 |
-0.31% |
| 2025-12-08 |
创金合信文丰债券C |
1.0071 |
0.02% |
| 2025-12-05 |
创金合信文丰债券C |
1.0069 |
0.06% |
| 2025-12-04 |
创金合信文丰债券C |
1.0063 |
0.03% |
| 2025-12-03 |
创金合信文丰债券C |
1.0060 |
-0.14% |
| 2025-12-02 |
创金合信文丰债券C |
1.0074 |
-0.15% |
| 2025-12-01 |
创金合信文丰债券C |
1.0089 |
0.04% |
| 2025-11-28 |
创金合信文丰债券C |
1.0085 |
0.05% |
| 2025-11-27 |
创金合信文丰债券C |
1.0080 |
-0.10% |
| 2025-11-26 |
创金合信文丰债券C |
1.0090 |
0.16% |
| 2025-11-25 |
创金合信文丰债券C |
1.0074 |
0.10% |
| 2025-11-24 |
创金合信文丰债券C |
1.0064 |
0.27% |
