近一月创金合信创和一个月滚动持有债券C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C024209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C |
1.0575 |
0.02% |
| 2025-12-24 |
创金合信创和一个月滚动持有债券C |
1.0573 |
0.04% |
| 2025-12-23 |
创金合信创和一个月滚动持有债券C |
1.0569 |
0.02% |
| 2025-12-22 |
创金合信创和一个月滚动持有债券C |
1.0567 |
0.01% |
| 2025-12-19 |
创金合信创和一个月滚动持有债券C |
1.0566 |
0.02% |
| 2025-12-18 |
创金合信创和一个月滚动持有债券C |
1.0564 |
0.01% |
| 2025-12-17 |
创金合信创和一个月滚动持有债券C |
1.0563 |
0.01% |
| 2025-12-16 |
创金合信创和一个月滚动持有债券C |
1.0562 |
0.00% |
| 2025-12-15 |
创金合信创和一个月滚动持有债券C |
1.0562 |
-0.03% |
| 2025-12-12 |
创金合信创和一个月滚动持有债券C |
1.0565 |
0.09% |
| 2025-12-11 |
创金合信创和一个月滚动持有债券C |
1.0556 |
0.08% |
| 2025-12-10 |
创金合信创和一个月滚动持有债券C |
1.0548 |
0.04% |
| 2025-12-09 |
创金合信创和一个月滚动持有债券C |
1.0544 |
0.02% |
| 2025-12-08 |
创金合信创和一个月滚动持有债券C |
1.0542 |
0.04% |
| 2025-12-05 |
创金合信创和一个月滚动持有债券C |
1.0538 |
0.03% |
| 2025-12-04 |
创金合信创和一个月滚动持有债券C |
1.0535 |
0.13% |
| 2025-12-03 |
创金合信创和一个月滚动持有债券C |
1.0521 |
0.04% |
| 2025-12-02 |
创金合信创和一个月滚动持有债券C |
1.0517 |
0.01% |
| 2025-12-01 |
创金合信创和一个月滚动持有债券C |
1.0516 |
0.08% |
| 2025-11-28 |
创金合信创和一个月滚动持有债券C |
1.0508 |
-0.01% |
| 2025-11-27 |
创金合信创和一个月滚动持有债券C |
1.0509 |
0.10% |
| 2025-11-26 |
创金合信创和一个月滚动持有债券C |
1.0498 |
-0.02% |
