近一季创金合信文丰债券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 |
| 2026-09-15 |
创金合信文丰债券C |
1.0030 |
-0.19% |
| 2026-09-14 |
创金合信文丰债券C |
1.0049 |
0.02% |
| 2026-09-11 |
创金合信文丰债券C |
1.0047 |
-0.31% |
| 2026-09-10 |
创金合信文丰债券C |
1.0078 |
-0.33% |
| 2026-09-09 |
创金合信文丰债券C |
1.0111 |
-0.19% |
| 2026-09-08 |
创金合信文丰债券C |
1.0130 |
-0.04% |
| 2026-09-07 |
创金合信文丰债券C |
1.0134 |
0.03% |
| 2026-09-04 |
创金合信文丰债券C |
1.0131 |
0.30% |
| 2026-09-03 |
创金合信文丰债券C |
1.0101 |
0.02% |
| 2026-09-02 |
创金合信文丰债券C |
1.0099 |
-0.21% |
| 2026-09-01 |
创金合信文丰债券C |
1.0120 |
0.22% |
| 2026-08-31 |
创金合信文丰债券C |
1.0098 |
-0.13% |
| 2026-08-28 |
创金合信文丰债券C |
1.0111 |
0.05% |
| 2026-08-27 |
创金合信文丰债券C |
1.0106 |
-0.11% |
| 2026-08-26 |
创金合信文丰债券C |
1.0117 |
0.18% |
| 2026-08-25 |
创金合信文丰债券C |
1.0099 |
0.02% |
| 2026-08-24 |
创金合信文丰债券C |
1.0097 |
-0.14% |
| 2026-08-21 |
创金合信文丰债券C |
1.0111 |
-0.05% |
| 2026-08-20 |
创金合信文丰债券C |
1.0116 |
0.12% |
| 2026-08-19 |
创金合信文丰债券C |
1.0104 |
-0.09% |
| 2026-08-18 |
创金合信文丰债券C |
1.0113 |
-0.01% |
| 2026-08-17 |
创金合信文丰债券C |
1.0114 |
0.14% |
| 2026-08-14 |
创金合信文丰债券C |
1.0100 |
-0.17% |
| 2026-08-13 |
创金合信文丰债券C |
1.0117 |
-0.25% |
| 2026-08-12 |
创金合信文丰债券C |
1.0142 |
0.18% |
| 2026-08-11 |
创金合信文丰债券C |
1.0124 |
-0.11% |
| 2026-08-10 |
创金合信文丰债券C |
1.0135 |
0.21% |
| 2026-08-07 |
创金合信文丰债券C |
1.0114 |
0.17% |
| 2026-08-06 |
创金合信文丰债券C |
1.0097 |
-0.04% |
| 2026-08-05 |
创金合信文丰债券C |
1.0101 |
0.26% |
| 2026-08-04 |
创金合信文丰债券C |
1.0075 |
0.32% |
| 2026-08-03 |
创金合信文丰债券C |
1.0043 |
-0.10% |
| 2026-07-31 |
创金合信文丰债券C |
1.0053 |
0.21% |
| 2026-07-30 |
创金合信文丰债券C |
1.0032 |
-0.13% |
| 2026-07-29 |
创金合信文丰债券C |
1.0045 |
0.36% |
| 2026-07-28 |
创金合信文丰债券C |
1.0009 |
0.00% |
| 2026-07-27 |
创金合信文丰债券C |
1.0009 |
0.41% |
| 2026-07-24 |
创金合信文丰债券C |
0.9968 |
-0.47% |
| 2026-07-23 |
创金合信文丰债券C |
1.0015 |
0.27% |
| 2026-07-22 |
创金合信文丰债券C |
0.9988 |
0.19% |
| 2026-07-21 |
创金合信文丰债券C |
0.9969 |
-0.12% |
| 2026-07-20 |
创金合信文丰债券C |
0.9981 |
0.35% |
| 2026-07-17 |
创金合信文丰债券C |
0.9946 |
-0.45% |
| 2026-07-16 |
创金合信文丰债券C |
0.9991 |
0.33% |
| 2026-07-15 |
创金合信文丰债券C |
0.9958 |
0.57% |
| 2026-07-14 |
创金合信文丰债券C |
0.9902 |
0.20% |
| 2026-07-13 |
创金合信文丰债券C |
0.9882 |
-0.36% |
| 2026-07-10 |
创金合信文丰债券C |
0.9918 |
0.33% |
| 2026-07-09 |
创金合信文丰债券C |
0.9885 |
-0.12% |
| 2026-07-08 |
创金合信文丰债券C |
0.9897 |
-0.08% |
| 2026-07-07 |
创金合信文丰债券C |
0.9905 |
-0.13% |
| 2026-07-06 |
创金合信文丰债券C |
0.9918 |
0.26% |
| 2026-07-03 |
创金合信文丰债券C |
0.9892 |
0.34% |
| 2026-07-02 |
创金合信文丰债券C |
0.9858 |
0.24% |
| 2026-07-01 |
创金合信文丰债券C |
0.9834 |
0.30% |
| 2026-06-30 |
创金合信文丰债券C |
0.9805 |
-0.15% |
| 2026-06-29 |
创金合信文丰债券C |
0.9820 |
0.44% |
| 2026-06-26 |
创金合信文丰债券C |
0.9777 |
-0.47% |
| 2026-06-25 |
创金合信文丰债券C |
0.9823 |
0.01% |
| 2026-06-24 |
创金合信文丰债券C |
0.9822 |
-0.37% |
| 2026-06-23 |
创金合信文丰债券C |
0.9858 |
-0.34% |
| 2026-06-22 |
创金合信文丰债券C |
0.9892 |
0.22% |
| 2026-06-18 |
创金合信文丰债券C |
0.9870 |
-0.52% |
| 2026-06-17 |
创金合信文丰债券C |
0.9922 |
-0.16% |
| 2026-06-16 |
创金合信文丰债券C |
0.9938 |
-0.33% |
