近一月创金合信创和一个月滚动持有债券A基金净值查询
查询指定日期范围创金合信创和一个月滚动持有债券A024208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
创金合信创和一个月滚动持有债券A |
1.0534 |
0.02% |
| 2025-12-24 |
创金合信创和一个月滚动持有债券A |
1.0532 |
0.05% |
| 2025-12-23 |
创金合信创和一个月滚动持有债券A |
1.0527 |
0.01% |
| 2025-12-22 |
创金合信创和一个月滚动持有债券A |
1.0526 |
0.01% |
| 2025-12-19 |
创金合信创和一个月滚动持有债券A |
1.0525 |
0.03% |
| 2025-12-18 |
创金合信创和一个月滚动持有债券A |
1.0522 |
0.00% |
| 2025-12-17 |
创金合信创和一个月滚动持有债券A |
1.0522 |
0.02% |
| 2025-12-16 |
创金合信创和一个月滚动持有债券A |
1.0520 |
0.00% |
| 2025-12-15 |
创金合信创和一个月滚动持有债券A |
1.0520 |
-0.03% |
| 2025-12-12 |
创金合信创和一个月滚动持有债券A |
1.0523 |
0.08% |
| 2025-12-11 |
创金合信创和一个月滚动持有债券A |
1.0515 |
0.09% |
| 2025-12-10 |
创金合信创和一个月滚动持有债券A |
1.0506 |
0.04% |
| 2025-12-09 |
创金合信创和一个月滚动持有债券A |
1.0502 |
0.02% |
| 2025-12-08 |
创金合信创和一个月滚动持有债券A |
1.0500 |
0.04% |
| 2025-12-05 |
创金合信创和一个月滚动持有债券A |
1.0496 |
0.03% |
| 2025-12-04 |
创金合信创和一个月滚动持有债券A |
1.0493 |
0.12% |
| 2025-12-03 |
创金合信创和一个月滚动持有债券A |
1.0480 |
0.05% |
| 2025-12-02 |
创金合信创和一个月滚动持有债券A |
1.0475 |
0.00% |
| 2025-12-01 |
创金合信创和一个月滚动持有债券A |
1.0475 |
0.09% |
| 2025-11-28 |
创金合信创和一个月滚动持有债券A |
1.0466 |
-0.01% |
| 2025-11-27 |
创金合信创和一个月滚动持有债券A |
1.0467 |
0.09% |
| 2025-11-26 |
创金合信创和一个月滚动持有债券A |
1.0458 |
-0.01% |
