创金合信弘达债券A基金净值查询(026676)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9950
,-0.0012,-0.12%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月创金合信弘达债券A基金净值查询
查询指定日期范围026676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 |
|
0.9965 |
0.15% |
| 2026-09-15 |
|
0.9950 |
-0.12% |
| 2026-09-14 |
|
0.9962 |
0.04% |
| 2026-09-11 |
|
0.9958 |
-0.26% |
| 2026-09-10 |
|
0.9984 |
-0.31% |
| 2026-09-09 |
|
1.0015 |
0.00% |
| 2026-09-08 |
|
1.0015 |
0.02% |
| 2026-09-07 |
|
1.0013 |
0.10% |
| 2026-09-04 |
|
1.0003 |
0.07% |
| 2026-09-03 |
|
0.9996 |
0.13% |
| 2026-09-02 |
|
0.9983 |
-0.37% |
| 2026-09-01 |
|
1.0020 |
0.02% |
| 2026-08-31 |
|
1.0018 |
0.14% |
| 2026-08-28 |
|
1.0004 |
0.09% |
| 2026-08-27 |
|
0.9995 |
0.15% |
| 2026-08-26 |
|
0.9980 |
0.11% |
| 2026-08-25 |
|
0.9969 |
-0.02% |
| 2026-08-24 |
|
0.9971 |
-0.24% |
| 2026-08-21 |
|
0.9995 |
0.12% |
| 2026-08-20 |
|
0.9983 |
0.25% |
| 2026-08-19 |
|
0.9958 |
-0.60% |
| 2026-08-18 |
|
1.0018 |
0.14% |
| 2026-08-17 |
|
1.0004 |
0.48% |
