近半年创金合信恒鑫60天滚动持有债券A基金净值查询
查询指定日期范围创金合信恒鑫60天滚动持有债券A024294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信恒鑫60天滚动持有债券A |
1.0242 |
0.00% |
| 2026-09-15 |
创金合信恒鑫60天滚动持有债券A |
1.0242 |
0.01% |
| 2026-09-14 |
创金合信恒鑫60天滚动持有债券A |
1.0241 |
0.00% |
| 2026-09-11 |
创金合信恒鑫60天滚动持有债券A |
1.0241 |
0.03% |
| 2026-09-10 |
创金合信恒鑫60天滚动持有债券A |
1.0238 |
0.04% |
| 2026-09-09 |
创金合信恒鑫60天滚动持有债券A |
1.0234 |
0.03% |
| 2026-09-08 |
创金合信恒鑫60天滚动持有债券A |
1.0231 |
0.00% |
| 2026-09-07 |
创金合信恒鑫60天滚动持有债券A |
1.0231 |
0.04% |
| 2026-09-04 |
创金合信恒鑫60天滚动持有债券A |
1.0227 |
0.01% |
| 2026-09-03 |
创金合信恒鑫60天滚动持有债券A |
1.0226 |
0.04% |
| 2026-09-02 |
创金合信恒鑫60天滚动持有债券A |
1.0222 |
0.00% |
| 2026-09-01 |
创金合信恒鑫60天滚动持有债券A |
1.0222 |
0.01% |
| 2026-08-31 |
创金合信恒鑫60天滚动持有债券A |
1.0221 |
0.02% |
| 2026-08-28 |
创金合信恒鑫60天滚动持有债券A |
1.0219 |
0.02% |
| 2026-08-27 |
创金合信恒鑫60天滚动持有债券A |
1.0217 |
0.02% |
| 2026-08-26 |
创金合信恒鑫60天滚动持有债券A |
1.0215 |
0.01% |
| 2026-08-25 |
创金合信恒鑫60天滚动持有债券A |
1.0214 |
0.01% |
| 2026-08-24 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.02% |
| 2026-08-21 |
创金合信恒鑫60天滚动持有债券A |
1.0211 |
-0.01% |
| 2026-08-20 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
-0.01% |
| 2026-08-19 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.00% |
| 2026-08-18 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.01% |
| 2026-08-17 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
-0.01% |
| 2026-08-14 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
0.01% |
| 2026-08-13 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
0.01% |
| 2026-08-12 |
创金合信恒鑫60天滚动持有债券A |
1.0211 |
0.00% |
| 2026-08-11 |
创金合信恒鑫60天滚动持有债券A |
1.0211 |
-0.01% |
| 2026-08-10 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
0.04% |
| 2026-08-07 |
创金合信恒鑫60天滚动持有债券A |
1.0208 |
0.01% |
| 2026-08-06 |
创金合信恒鑫60天滚动持有债券A |
1.0207 |
0.01% |
| 2026-08-05 |
创金合信恒鑫60天滚动持有债券A |
1.0206 |
0.01% |
| 2026-08-04 |
创金合信恒鑫60天滚动持有债券A |
1.0205 |
0.00% |
| 2026-08-03 |
创金合信恒鑫60天滚动持有债券A |
1.0205 |
0.02% |
| 2026-07-31 |
创金合信恒鑫60天滚动持有债券A |
1.0203 |
0.05% |
| 2026-07-30 |
创金合信恒鑫60天滚动持有债券A |
1.0198 |
0.08% |
| 2026-07-29 |
创金合信恒鑫60天滚动持有债券A |
1.0190 |
0.01% |
| 2026-07-28 |
创金合信恒鑫60天滚动持有债券A |
1.0189 |
-0.01% |
| 2026-07-27 |
创金合信恒鑫60天滚动持有债券A |
1.0190 |
0.02% |
| 2026-07-24 |
创金合信恒鑫60天滚动持有债券A |
1.0188 |
0.01% |
| 2026-07-23 |
创金合信恒鑫60天滚动持有债券A |
1.0187 |
0.00% |
| 2026-07-22 |
创金合信恒鑫60天滚动持有债券A |
1.0187 |
0.04% |
| 2026-07-21 |
创金合信恒鑫60天滚动持有债券A |
1.0183 |
0.00% |
| 2026-07-20 |
创金合信恒鑫60天滚动持有债券A |
1.0183 |
0.00% |
| 2026-07-17 |
创金合信恒鑫60天滚动持有债券A |
1.0183 |
0.02% |
| 2026-07-16 |
创金合信恒鑫60天滚动持有债券A |
1.0181 |
0.01% |
| 2026-07-15 |
创金合信恒鑫60天滚动持有债券A |
1.0180 |
0.01% |
| 2026-07-14 |
创金合信恒鑫60天滚动持有债券A |
1.0179 |
-0.01% |
| 2026-07-13 |
创金合信恒鑫60天滚动持有债券A |
1.0180 |
0.00% |
| 2026-07-10 |
创金合信恒鑫60天滚动持有债券A |
1.0180 |
0.00% |
| 2026-07-09 |
创金合信恒鑫60天滚动持有债券A |
1.0180 |
0.02% |
| 2026-07-08 |
创金合信恒鑫60天滚动持有债券A |
1.0178 |
0.01% |
| 2026-07-07 |
创金合信恒鑫60天滚动持有债券A |
1.0177 |
0.01% |
| 2026-07-06 |
创金合信恒鑫60天滚动持有债券A |
1.0176 |
0.01% |
| 2026-07-03 |
创金合信恒鑫60天滚动持有债券A |
1.0175 |
0.01% |
| 2026-07-02 |
创金合信恒鑫60天滚动持有债券A |
1.0174 |
0.01% |
| 2026-07-01 |
创金合信恒鑫60天滚动持有债券A |
1.0173 |
-0.01% |
| 2026-06-30 |
创金合信恒鑫60天滚动持有债券A |
1.0174 |
0.01% |
| 2026-06-29 |
创金合信恒鑫60天滚动持有债券A |
1.0173 |
0.01% |
| 2026-06-26 |
创金合信恒鑫60天滚动持有债券A |
1.0172 |
0.01% |
| 2026-06-25 |
创金合信恒鑫60天滚动持有债券A |
1.0171 |
0.00% |
| 2026-06-24 |
创金合信恒鑫60天滚动持有债券A |
1.0171 |
0.01% |
| 2026-06-23 |
创金合信恒鑫60天滚动持有债券A |
1.0170 |
0.00% |
| 2026-06-22 |
创金合信恒鑫60天滚动持有债券A |
1.0170 |
0.01% |
| 2026-06-18 |
创金合信恒鑫60天滚动持有债券A |
1.0169 |
0.02% |
| 2026-06-17 |
创金合信恒鑫60天滚动持有债券A |
1.0167 |
0.00% |
| 2026-06-16 |
创金合信恒鑫60天滚动持有债券A |
1.0167 |
0.02% |
| 2026-06-15 |
创金合信恒鑫60天滚动持有债券A |
1.0165 |
0.02% |
| 2026-06-12 |
创金合信恒鑫60天滚动持有债券A |
1.0163 |
0.04% |
| 2026-06-11 |
创金合信恒鑫60天滚动持有债券A |
1.0159 |
0.01% |
| 2026-06-10 |
创金合信恒鑫60天滚动持有债券A |
1.0158 |
-0.03% |
| 2026-06-09 |
创金合信恒鑫60天滚动持有债券A |
1.0161 |
-0.03% |
| 2026-06-08 |
创金合信恒鑫60天滚动持有债券A |
1.0164 |
0.01% |
| 2026-06-05 |
创金合信恒鑫60天滚动持有债券A |
1.0163 |
-0.01% |
| 2026-06-04 |
创金合信恒鑫60天滚动持有债券A |
1.0164 |
0.02% |
| 2026-06-03 |
创金合信恒鑫60天滚动持有债券A |
1.0162 |
-0.03% |
| 2026-06-02 |
创金合信恒鑫60天滚动持有债券A |
1.0165 |
0.04% |
| 2026-06-01 |
创金合信恒鑫60天滚动持有债券A |
1.0161 |
0.04% |
| 2026-05-29 |
创金合信恒鑫60天滚动持有债券A |
1.0157 |
0.04% |
| 2026-05-28 |
创金合信恒鑫60天滚动持有债券A |
1.0153 |
0.03% |
| 2026-05-27 |
创金合信恒鑫60天滚动持有债券A |
1.0150 |
0.01% |
| 2026-05-26 |
创金合信恒鑫60天滚动持有债券A |
1.0149 |
0.04% |
| 2026-05-25 |
创金合信恒鑫60天滚动持有债券A |
1.0145 |
0.03% |
| 2026-05-22 |
创金合信恒鑫60天滚动持有债券A |
1.0142 |
0.01% |
| 2026-05-21 |
创金合信恒鑫60天滚动持有债券A |
1.0141 |
0.04% |
| 2026-05-20 |
创金合信恒鑫60天滚动持有债券A |
1.0137 |
0.06% |
| 2026-05-19 |
创金合信恒鑫60天滚动持有债券A |
1.0131 |
0.04% |
| 2026-05-18 |
创金合信恒鑫60天滚动持有债券A |
1.0127 |
0.05% |
| 2026-05-15 |
创金合信恒鑫60天滚动持有债券A |
1.0122 |
0.02% |
| 2026-05-14 |
创金合信恒鑫60天滚动持有债券A |
1.0120 |
0.01% |
| 2026-05-13 |
创金合信恒鑫60天滚动持有债券A |
1.0119 |
0.00% |
| 2026-05-12 |
创金合信恒鑫60天滚动持有债券A |
1.0119 |
0.03% |
| 2026-05-11 |
创金合信恒鑫60天滚动持有债券A |
1.0116 |
0.01% |
| 2026-05-08 |
创金合信恒鑫60天滚动持有债券A |
1.0115 |
0.00% |
| 2026-04-30 |
创金合信恒鑫60天滚动持有债券A |
1.0113 |
0.01% |
| 2026-04-29 |
创金合信恒鑫60天滚动持有债券A |
1.0112 |
-0.02% |
| 2026-04-28 |
创金合信恒鑫60天滚动持有债券A |
1.0114 |
0.02% |
| 2026-04-27 |
创金合信恒鑫60天滚动持有债券A |
1.0112 |
0.01% |
| 2026-04-24 |
创金合信恒鑫60天滚动持有债券A |
1.0111 |
0.03% |
| 2026-04-23 |
创金合信恒鑫60天滚动持有债券A |
1.0108 |
0.01% |
| 2026-04-22 |
创金合信恒鑫60天滚动持有债券A |
1.0107 |
0.03% |
| 2026-04-21 |
创金合信恒鑫60天滚动持有债券A |
1.0104 |
0.09% |
| 2026-04-20 |
创金合信恒鑫60天滚动持有债券A |
1.0095 |
0.04% |
| 2026-04-17 |
创金合信恒鑫60天滚动持有债券A |
1.0091 |
0.00% |
| 2026-04-16 |
创金合信恒鑫60天滚动持有债券A |
1.0091 |
0.01% |
| 2026-04-15 |
创金合信恒鑫60天滚动持有债券A |
1.0090 |
0.01% |
| 2026-04-14 |
创金合信恒鑫60天滚动持有债券A |
1.0089 |
0.00% |
| 2026-04-13 |
创金合信恒鑫60天滚动持有债券A |
1.0089 |
0.01% |
| 2026-04-10 |
创金合信恒鑫60天滚动持有债券A |
1.0088 |
0.00% |
| 2026-04-09 |
创金合信恒鑫60天滚动持有债券A |
1.0088 |
0.01% |
| 2026-04-08 |
创金合信恒鑫60天滚动持有债券A |
1.0087 |
0.04% |
| 2026-04-07 |
创金合信恒鑫60天滚动持有债券A |
1.0083 |
0.00% |
| 2026-04-03 |
创金合信恒鑫60天滚动持有债券A |
1.0083 |
0.00% |
| 2026-04-02 |
创金合信恒鑫60天滚动持有债券A |
1.0083 |
0.00% |
| 2026-04-01 |
创金合信恒鑫60天滚动持有债券A |
1.0083 |
0.01% |
| 2026-03-31 |
创金合信恒鑫60天滚动持有债券A |
1.0082 |
0.00% |
| 2026-03-30 |
创金合信恒鑫60天滚动持有债券A |
1.0082 |
0.00% |
| 2026-03-27 |
创金合信恒鑫60天滚动持有债券A |
1.0082 |
0.00% |
| 2026-03-26 |
创金合信恒鑫60天滚动持有债券A |
1.0082 |
0.00% |
| 2026-03-25 |
创金合信恒鑫60天滚动持有债券A |
1.0082 |
0.02% |
| 2026-03-24 |
创金合信恒鑫60天滚动持有债券A |
1.0080 |
0.01% |
| 2026-03-23 |
创金合信恒鑫60天滚动持有债券A |
1.0079 |
0.03% |
| 2026-03-20 |
创金合信恒鑫60天滚动持有债券A |
1.0076 |
0.05% |
| 2026-03-19 |
创金合信恒鑫60天滚动持有债券A |
1.0071 |
0.00% |
| 2026-03-18 |
创金合信恒鑫60天滚动持有债券A |
1.0071 |
0.03% |
| 2026-03-17 |
创金合信恒鑫60天滚动持有债券A |
1.0068 |
0.01% |
