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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近一年创金合信弘达债券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% |
| 2026-08-14 |
|
0.9956 |
0.09% |
| 2026-08-13 |
|
0.9947 |
0.02% |
| 2026-08-12 |
|
0.9945 |
0.23% |
| 2026-08-11 |
|
0.9922 |
-0.08% |
| 2026-08-10 |
|
0.9930 |
0.13% |
| 2026-08-07 |
|
0.9917 |
0.12% |
| 2026-08-06 |
|
0.9905 |
0.00% |
| 2026-08-05 |
|
0.9905 |
0.17% |
| 2026-08-04 |
|
0.9888 |
0.58% |
| 2026-08-03 |
|
0.9831 |
-0.03% |
| 2026-07-31 |
|
0.9834 |
0.36% |
| 2026-07-30 |
|
0.9799 |
-0.42% |
| 2026-07-29 |
|
0.9840 |
0.38% |
| 2026-07-28 |
|
0.9803 |
-0.72% |
| 2026-07-27 |
|
0.9874 |
0.38% |
| 2026-07-24 |
|
0.9837 |
-0.46% |
| 2026-07-23 |
|
0.9882 |
0.10% |
| 2026-07-22 |
|
0.9872 |
-0.12% |
| 2026-07-21 |
|
0.9884 |
0.59% |
| 2026-07-20 |
|
0.9826 |
0.12% |
| 2026-07-17 |
|
0.9814 |
-0.73% |
| 2026-07-16 |
|
0.9886 |
-0.21% |
| 2026-07-15 |
|
0.9907 |
-0.01% |
| 2026-07-14 |
|
0.9908 |
0.39% |
| 2026-07-13 |
|
0.9870 |
-0.35% |
| 2026-07-10 |
|
0.9905 |
-0.24% |
| 2026-07-09 |
|
0.9929 |
0.29% |
| 2026-07-08 |
|
0.9900 |
-0.32% |
| 2026-07-07 |
|
0.9932 |
-0.30% |
| 2026-07-06 |
|
0.9962 |
-0.11% |
| 2026-07-03 |
|
0.9973 |
0.05% |
| 2026-07-02 |
|
0.9968 |
-0.34% |
| 2026-07-01 |
|
1.0002 |
0.07% |
| 2026-06-30 |
|
0.9995 |
0.18% |
| 2026-06-29 |
|
0.9977 |
0.06% |
| 2026-06-26 |
|
0.9971 |
-0.24% |
| 2026-06-25 |
|
0.9995 |
0.19% |
| 2026-06-24 |
|
0.9976 |
0.02% |
| 2026-06-23 |
|
0.9974 |
-0.74% |
| 2026-06-22 |
|
1.0048 |
0.27% |
| 2026-06-18 |
|
1.0021 |
-0.28% |
| 2026-06-17 |
|
1.0049 |
0.06% |
| 2026-06-16 |
|
1.0043 |
-0.15% |
| 2026-06-15 |
|
1.0058 |
0.41% |
| 2026-06-12 |
|
1.0017 |
0.39% |
| 2026-06-11 |
|
0.9978 |
-0.21% |
| 2026-06-10 |
|
0.9999 |
-0.39% |
| 2026-06-09 |
|
1.0038 |
0.20% |
| 2026-06-08 |
|
1.0018 |
-0.42% |
| 2026-06-05 |
|
1.0060 |
-0.29% |
| 2026-06-04 |
|
1.0089 |
-0.14% |
| 2026-06-03 |
|
1.0103 |
-0.08% |
| 2026-06-02 |
|
1.0111 |
0.19% |
| 2026-06-01 |
|
1.0092 |
0.04% |
| 2026-05-29 |
|
1.0088 |
-0.28% |
| 2026-05-28 |
|
1.0116 |
0.05% |
| 2026-05-27 |
|
1.0111 |
-0.35% |
| 2026-05-26 |
|
1.0147 |
0.18% |
| 2026-05-25 |
|
1.0129 |
0.29% |
| 2026-05-22 |
|
1.0100 |
0.26% |
| 2026-05-21 |
|
1.0074 |
-0.19% |
| 2026-05-20 |
|
1.0093 |
-0.01% |
| 2026-05-19 |
|
1.0094 |
0.15% |
| 2026-05-18 |
|
1.0079 |
-0.27% |
| 2026-05-15 |
|
1.0106 |
-0.45% |
| 2026-05-14 |
|
1.0152 |
-0.48% |
| 2026-05-13 |
|
1.0201 |
0.21% |
| 2026-05-12 |
|
1.0180 |
-0.29% |
| 2026-05-11 |
|
1.0210 |
0.29% |
| 2026-05-08 |
|
1.0180 |
-0.10% |
| 2026-04-30 |
|
1.0136 |
-0.12% |
| 2026-04-29 |
|
1.0148 |
0.48% |
| 2026-04-28 |
|
1.0100 |
0.99% |
| 2026-04-27 |
|
1.0001 |
0.03% |
| 2026-04-24 |
|
0.9998 |
-0.01% |
| 2026-04-23 |
|
0.9999 |
-0.38% |
| 2026-04-17 |
|
1.0037 |
0.32% |
| 2026-04-10 |
|
1.0005 |
0.11% |
| 2026-04-03 |
|
0.9994 |
-0.06% |
| 2026-03-27 |
|
1.0000 |
100.00% |
