创金合信弘达债券C基金净值查询(026677)
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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
0.9870
,-0.0010,-0.10%
- 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C基金净值查询
查询指定日期范围026677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 |
|
0.9880 |
0.10% |
| 2026-09-15 |
|
0.9870 |
-0.10% |
| 2026-09-14 |
|
0.9880 |
0.00% |
| 2026-09-11 |
|
0.9880 |
-0.30% |
| 2026-09-10 |
|
0.9910 |
-0.40% |
| 2026-09-09 |
|
0.9950 |
0.00% |
| 2026-09-08 |
|
0.9950 |
0.00% |
| 2026-09-07 |
|
0.9950 |
0.00% |
| 2026-09-04 |
|
0.9950 |
0.00% |
| 2026-09-03 |
|
0.9950 |
0.10% |
| 2026-09-02 |
|
0.9940 |
-0.40% |
| 2026-09-01 |
|
0.9980 |
0.00% |
| 2026-08-31 |
|
0.9980 |
0.10% |
| 2026-08-28 |
|
0.9970 |
0.10% |
| 2026-08-27 |
|
0.9960 |
0.10% |
| 2026-08-26 |
|
0.9950 |
0.10% |
| 2026-08-25 |
|
0.9940 |
-0.10% |
| 2026-08-24 |
|
0.9950 |
-0.20% |
| 2026-08-21 |
|
0.9970 |
0.10% |
| 2026-08-20 |
|
0.9960 |
0.20% |
| 2026-08-19 |
|
0.9940 |
-0.60% |
| 2026-08-18 |
|
1.0000 |
0.20% |
| 2026-08-17 |
|
0.9980 |
0.50% |
