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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今年以来创金合信弘达债券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% |
| 2026-08-14 |
|
0.9930 |
0.00% |
| 2026-08-13 |
|
0.9930 |
0.00% |
| 2026-08-12 |
|
0.9930 |
0.20% |
| 2026-08-11 |
|
0.9910 |
-0.10% |
| 2026-08-10 |
|
0.9920 |
0.10% |
| 2026-08-07 |
|
0.9910 |
0.10% |
| 2026-08-06 |
|
0.9900 |
0.00% |
| 2026-08-05 |
|
0.9900 |
0.20% |
| 2026-08-04 |
|
0.9880 |
0.51% |
| 2026-08-03 |
|
0.9830 |
0.00% |
| 2026-07-31 |
|
0.9830 |
0.31% |
| 2026-07-30 |
|
0.9800 |
-0.41% |
| 2026-07-29 |
|
0.9840 |
0.31% |
| 2026-07-28 |
|
0.9810 |
-0.71% |
| 2026-07-27 |
|
0.9880 |
0.41% |
| 2026-07-24 |
|
0.9840 |
-0.51% |
| 2026-07-23 |
|
0.9890 |
0.10% |
| 2026-07-22 |
|
0.9880 |
-0.10% |
| 2026-07-21 |
|
0.9890 |
0.61% |
| 2026-07-20 |
|
0.9830 |
0.10% |
| 2026-07-17 |
|
0.9820 |
-0.71% |
| 2026-07-16 |
|
0.9890 |
-0.20% |
| 2026-07-15 |
|
0.9910 |
0.00% |
| 2026-07-14 |
|
0.9910 |
0.41% |
| 2026-07-13 |
|
0.9870 |
-0.30% |
| 2026-07-10 |
|
0.9900 |
-0.20% |
| 2026-07-09 |
|
0.9920 |
0.30% |
| 2026-07-08 |
|
0.9890 |
-0.30% |
| 2026-07-07 |
|
0.9920 |
-0.30% |
| 2026-07-06 |
|
0.9950 |
-0.10% |
| 2026-07-03 |
|
0.9960 |
0.00% |
| 2026-07-02 |
|
0.9960 |
-0.30% |
| 2026-07-01 |
|
0.9990 |
0.10% |
| 2026-06-30 |
|
0.9980 |
0.20% |
| 2026-06-29 |
|
0.9960 |
0.10% |
| 2026-06-26 |
|
0.9950 |
-0.30% |
| 2026-06-25 |
|
0.9980 |
0.20% |
| 2026-06-24 |
|
0.9960 |
0.00% |
| 2026-06-23 |
|
0.9960 |
-0.70% |
| 2026-06-22 |
|
1.0030 |
0.30% |
| 2026-06-18 |
|
1.0000 |
-0.30% |
| 2026-06-17 |
|
1.0030 |
0.00% |
| 2026-06-16 |
|
1.0030 |
-0.10% |
| 2026-06-15 |
|
1.0040 |
0.40% |
| 2026-06-12 |
|
1.0000 |
0.40% |
| 2026-06-11 |
|
0.9960 |
-0.20% |
| 2026-06-10 |
|
0.9980 |
-0.40% |
| 2026-06-09 |
|
1.0020 |
0.20% |
| 2026-06-08 |
|
1.0000 |
-0.40% |
| 2026-06-05 |
|
1.0040 |
-0.30% |
| 2026-06-04 |
|
1.0070 |
-0.10% |
| 2026-06-03 |
|
1.0080 |
-0.10% |
| 2026-06-02 |
|
1.0090 |
0.20% |
| 2026-06-01 |
|
1.0070 |
0.00% |
| 2026-05-29 |
|
1.0070 |
-0.30% |
| 2026-05-28 |
|
1.0100 |
0.00% |
| 2026-05-27 |
|
1.0100 |
-0.39% |
| 2026-05-26 |
|
1.0140 |
0.20% |
| 2026-05-25 |
|
1.0120 |
0.30% |
| 2026-05-22 |
|
1.0090 |
0.20% |
| 2026-05-21 |
|
1.0070 |
-0.20% |
| 2026-05-20 |
|
1.0090 |
0.00% |
| 2026-05-19 |
|
1.0090 |
0.20% |
| 2026-05-18 |
|
1.0070 |
-0.20% |
| 2026-05-15 |
|
1.0090 |
-0.50% |
| 2026-05-14 |
|
1.0141 |
-0.44% |
| 2026-05-13 |
|
1.0186 |
0.20% |
| 2026-05-12 |
|
1.0166 |
-0.25% |
| 2026-05-11 |
|
1.0191 |
0.30% |
| 2026-05-08 |
|
1.0161 |
-0.10% |
| 2026-04-30 |
|
1.0120 |
-0.10% |
| 2026-04-29 |
|
1.0130 |
0.50% |
| 2026-04-28 |
|
1.0080 |
0.90% |
| 2026-04-27 |
|
0.9990 |
0.00% |
| 2026-04-24 |
|
0.9990 |
0.00% |
| 2026-04-23 |
|
0.9990 |
-0.40% |
| 2026-04-17 |
|
1.0030 |
0.20% |
| 2026-04-10 |
|
1.0010 |
0.10% |
| 2026-04-03 |
|
1.0000 |
0.00% |
| 2026-03-27 |
|
1.0000 |
100.00% |
