创金合信益久9个月持有期债券C基金净值查询(018507)
今天最新净值
1.1019
-0.0003 -0.03%
2025-12-17
盘中实时估值(仅供参考)
1.1034
0.0015 0.1372%
- 累计净值：1.1019
- 成立日期：2023-06-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4705亿
- 最近资产：0.42亿元
- 基金公司：创金合信基金
- 基金经理：黄弢 谢创 黄佳祥
近一年,创金合信益久9个月持有期债券C(018507)基金累计收益率1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
018507 |
创金合信益久9个月持有期债券C |
1.1040 |
1.1040 |
1.1019 |
1.1019 |
0.0021 |
0.19% |
| 2025-12-16 |
018507 |
创金合信益久9个月持有期债券C |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-12-15 |
018507 |
创金合信益久9个月持有期债券C |
1.1022 |
1.1022 |
1.1035 |
1.1035 |
-0.0013 |
-0.12% |
| 2025-12-12 |
018507 |
创金合信益久9个月持有期债券C |
1.1035 |
1.1035 |
1.1024 |
1.1024 |
0.0011 |
0.10% |
| 2025-12-11 |
018507 |
创金合信益久9个月持有期债券C |
1.1024 |
1.1024 |
1.1033 |
1.1033 |
-0.0009 |
-0.08% |
| 2025-12-10 |
018507 |
创金合信益久9个月持有期债券C |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-12-09 |
018507 |
创金合信益久9个月持有期债券C |
1.1018 |
1.1018 |
1.1033 |
1.1033 |
-0.0015 |
-0.14% |
| 2025-12-08 |
018507 |
创金合信益久9个月持有期债券C |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2025-12-05 |
018507 |
创金合信益久9个月持有期债券C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-12-04 |
018507 |
创金合信益久9个月持有期债券C |
1.1030 |
1.1030 |
1.1037 |
1.1037 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
018507 |
创金合信益久9个月持有期债券C |
1.1037 |
1.1037 |
1.1051 |
1.1051 |
-0.0014 |
-0.13% |
| 2025-12-02 |
018507 |
创金合信益久9个月持有期债券C |
1.1051 |
1.1051 |
1.1056 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018507 |
创金合信益久9个月持有期债券C |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
| 2025-11-28 |
018507 |
创金合信益久9个月持有期债券C |
1.1048 |
1.1048 |
1.1039 |
1.1039 |
0.0009 |
0.08% |
| 2025-11-27 |
018507 |
创金合信益久9个月持有期债券C |
1.1039 |
1.1039 |
1.1046 |
1.1046 |
-0.0007 |
-0.06% |
| 2025-11-26 |
018507 |
创金合信益久9个月持有期债券C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-11-25 |
018507 |
创金合信益久9个月持有期债券C |
1.1046 |
1.1046 |
1.1037 |
1.1037 |
0.0009 |
0.08% |
| 2025-11-24 |
018507 |
创金合信益久9个月持有期债券C |
1.1037 |
1.1037 |
1.1022 |
1.1022 |
0.0015 |
0.14% |
| 2025-11-21 |
018507 |
创金合信益久9个月持有期债券C |
1.1022 |
1.1022 |
1.1043 |
1.1043 |
-0.0021 |
-0.19% |
| 2025-11-20 |
018507 |
创金合信益久9个月持有期债券C |
1.1043 |
1.1043 |
1.1045 |
1.1045 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018507 |
创金合信益久9个月持有期债券C |
1.1045 |
1.1045 |
1.1053 |
1.1053 |
-0.0008 |
-0.07% |
| 2025-11-18 |
018507 |
创金合信益久9个月持有期债券C |
1.1053 |
1.1053 |
1.1061 |
1.1061 |
-0.0008 |
-0.07% |
| 2025-11-17 |
018507 |
创金合信益久9个月持有期债券C |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-11-14 |
018507 |
创金合信益久9个月持有期债券C |
1.1066 |
1.1066 |
1.1079 |
1.1079 |
-0.0013 |
-0.12% |
| 2025-11-13 |
018507 |
创金合信益久9个月持有期债券C |
1.1079 |
1.1079 |
1.1067 |
1.1067 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
018507 |
创金合信益久9个月持有期债券C |
1.1067 |
1.1067 |
1.1061 |
1.1061 |
0.0006 |
0.05% |
| 2025-11-11 |
018507 |
创金合信益久9个月持有期债券C |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-11-10 |
018507 |
创金合信益久9个月持有期债券C |
1.1062 |
1.1062 |
1.1031 |
1.1031 |
0.0031 |
0.28% |
| 2025-11-07 |
018507 |
创金合信益久9个月持有期债券C |
1.1031 |
1.1031 |
1.1048 |
1.1048 |
-0.0017 |
-0.15% |
| 2025-11-06 |
018507 |
创金合信益久9个月持有期债券C |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018507 |
创金合信益久9个月持有期债券C |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-04 |
018507 |
创金合信益久9个月持有期债券C |
1.1050 |
1.1050 |
1.1069 |
1.1069 |
-0.0019 |
-0.17% |
| 2025-11-03 |
018507 |
创金合信益久9个月持有期债券C |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-10-31 |
018507 |
创金合信益久9个月持有期债券C |
1.1069 |
1.1069 |
1.1040 |
1.1040 |
0.0029 |
0.26% |
| 2025-10-30 |
018507 |
创金合信益久9个月持有期债券C |
1.1040 |
1.1040 |
1.1043 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-10-29 |
018507 |
创金合信益久9个月持有期债券C |
1.1043 |
1.1043 |
1.1033 |
1.1033 |
0.0010 |
0.09% |
| 2025-10-28 |
018507 |
创金合信益久9个月持有期债券C |
1.1033 |
1.1033 |
1.1025 |
1.1025 |
0.0008 |
0.07% |
| 2025-10-27 |
018507 |
创金合信益久9个月持有期债券C |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2025-10-24 |
018507 |
创金合信益久9个月持有期债券C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2025-10-23 |
018507 |
创金合信益久9个月持有期债券C |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2025-10-22 |
018507 |
创金合信益久9个月持有期债券C |
1.1016 |
1.1016 |
1.1023 |
1.1023 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018507 |
创金合信益久9个月持有期债券C |
1.1023 |
1.1023 |
1.1013 |
1.1013 |
0.0010 |
0.09% |
| 2025-10-20 |
018507 |
创金合信益久9个月持有期债券C |
1.1013 |
1.1013 |
1.1007 |
1.1007 |
0.0006 |
0.05% |
| 2025-10-17 |
018507 |
创金合信益久9个月持有期债券C |
1.1007 |
1.1007 |
1.1028 |
1.1028 |
-0.0021 |
-0.19% |
| 2025-10-16 |
018507 |
创金合信益久9个月持有期债券C |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-10-15 |
018507 |
创金合信益久9个月持有期债券C |
1.1023 |
1.1023 |
1.1006 |
1.1006 |
0.0017 |
0.15% |
| 2025-10-14 |
018507 |
创金合信益久9个月持有期债券C |
1.1006 |
1.1006 |
1.1009 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-10-13 |
018507 |
创金合信益久9个月持有期债券C |
1.1009 |
1.1009 |
1.1022 |
1.1022 |
-0.0013 |
-0.12% |
| 2025-10-10 |
018507 |
创金合信益久9个月持有期债券C |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018507 |
创金合信益久9个月持有期债券C |
1.1024 |
1.1024 |
1.1018 |
1.1018 |
0.0006 |
0.05% |
| 2025-09-30 |
018507 |
创金合信益久9个月持有期债券C |
1.1018 |
1.1018 |
1.1010 |
1.1010 |
0.0008 |
0.07% |
| 2025-09-29 |
018507 |
创金合信益久9个月持有期债券C |
1.1010 |
1.1010 |
1.1003 |
1.1003 |
0.0007 |
0.06% |
| 2025-09-26 |
018507 |
创金合信益久9个月持有期债券C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-09-25 |
018507 |
创金合信益久9个月持有期债券C |
1.1007 |
1.1007 |
1.1018 |
1.1018 |
-0.0011 |
-0.10% |
| 2025-09-24 |
018507 |
创金合信益久9个月持有期债券C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-09-23 |
018507 |
创金合信益久9个月持有期债券C |
1.1018 |
1.1018 |
1.1029 |
1.1029 |
-0.0011 |
-0.10% |
| 2025-09-22 |
018507 |
创金合信益久9个月持有期债券C |
1.1029 |
1.1029 |
1.1036 |
1.1036 |
-0.0007 |
-0.06% |
| 2025-09-19 |
018507 |
创金合信益久9个月持有期债券C |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-09-18 |
018507 |
创金合信益久9个月持有期债券C |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2025-09-17 |
018507 |
创金合信益久9个月持有期债券C |
1.1042 |
1.1042 |
1.1034 |
1.1034 |
0.0008 |
0.07% |
| 2025-09-16 |
018507 |
创金合信益久9个月持有期债券C |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-09-15 |
018507 |
创金合信益久9个月持有期债券C |
1.1031 |
1.1031 |
1.1025 |
1.1025 |
0.0006 |
0.05% |
| 2025-09-12 |
018507 |
创金合信益久9个月持有期债券C |
1.1025 |
1.1025 |
1.1028 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-09-11 |
018507 |
创金合信益久9个月持有期债券C |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-09-10 |
018507 |
创金合信益久9个月持有期债券C |
1.1030 |
1.1030 |
1.1036 |
1.1036 |
-0.0006 |
-0.05% |
| 2025-09-09 |
018507 |
创金合信益久9个月持有期债券C |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2025-09-08 |
018507 |
创金合信益久9个月持有期债券C |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-09-05 |
018507 |
创金合信益久9个月持有期债券C |
1.1035 |
1.1035 |
1.1028 |
1.1028 |
0.0007 |
0.06% |
| 2025-09-04 |
018507 |
创金合信益久9个月持有期债券C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-09-03 |
018507 |
创金合信益久9个月持有期债券C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-09-02 |
018507 |
创金合信益久9个月持有期债券C |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-09-01 |
018507 |
创金合信益久9个月持有期债券C |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-08-29 |
018507 |
创金合信益久9个月持有期债券C |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-08-28 |
018507 |
创金合信益久9个月持有期债券C |
1.1028 |
1.1028 |
1.1037 |
1.1037 |
-0.0009 |
-0.08% |
| 2025-08-27 |
018507 |
创金合信益久9个月持有期债券C |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2025-08-26 |
018507 |
创金合信益久9个月持有期债券C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-08-25 |
018507 |
创金合信益久9个月持有期债券C |
1.1041 |
1.1041 |
1.1028 |
1.1028 |
0.0013 |
0.12% |
| 2025-08-22 |
018507 |
创金合信益久9个月持有期债券C |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-08-21 |
018507 |
创金合信益久9个月持有期债券C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-08-20 |
018507 |
创金合信益久9个月持有期债券C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2025-08-19 |
018507 |
创金合信益久9个月持有期债券C |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-08-18 |
018507 |
创金合信益久9个月持有期债券C |
1.1019 |
1.1019 |
1.1025 |
1.1025 |
-0.0006 |
-0.05% |
| 2025-08-15 |
018507 |
创金合信益久9个月持有期债券C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-08-14 |
018507 |
创金合信益久9个月持有期债券C |
1.1025 |
1.1025 |
1.1032 |
1.1032 |
-0.0007 |
-0.06% |
| 2025-08-13 |
018507 |
创金合信益久9个月持有期债券C |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2025-08-12 |
018507 |
创金合信益久9个月持有期债券C |
1.1028 |
1.1028 |
1.1034 |
1.1034 |
-0.0006 |
-0.05% |
| 2025-08-11 |
018507 |
创金合信益久9个月持有期债券C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-08-08 |
018507 |
创金合信益久9个月持有期债券C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-08-07 |
018507 |
创金合信益久9个月持有期债券C |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-08-06 |
018507 |
创金合信益久9个月持有期债券C |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2025-08-05 |
018507 |
创金合信益久9个月持有期债券C |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2025-08-04 |
018507 |
创金合信益久9个月持有期债券C |
1.1017 |
1.1017 |
1.1011 |
1.1011 |
0.0006 |
0.05% |
| 2025-08-01 |
018507 |
创金合信益久9个月持有期债券C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-07-31 |
018507 |
创金合信益久9个月持有期债券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2025-07-30 |
018507 |
创金合信益久9个月持有期债券C |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2025-07-29 |
018507 |
创金合信益久9个月持有期债券C |
1.1002 |
1.1002 |
1.1011 |
1.1011 |
-0.0009 |
-0.08% |
| 2025-07-28 |
018507 |
创金合信益久9个月持有期债券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2025-07-25 |
018507 |
创金合信益久9个月持有期债券C |
1.1006 |
1.1006 |
1.1011 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-07-24 |
018507 |
创金合信益久9个月持有期债券C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-07-23 |
018507 |
创金合信益久9个月持有期债券C |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-07-22 |
018507 |
创金合信益久9个月持有期债券C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-07-21 |
018507 |
创金合信益久9个月持有期债券C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2025-07-18 |
018507 |
创金合信益久9个月持有期债券C |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2025-07-17 |
018507 |
创金合信益久9个月持有期债券C |
1.1012 |
1.1012 |
1.1001 |
1.1001 |
0.0011 |
0.10% |
| 2025-07-16 |
018507 |
创金合信益久9个月持有期债券C |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-07-15 |
018507 |
创金合信益久9个月持有期债券C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-07-14 |
018507 |
创金合信益久9个月持有期债券C |
1.0993 |
1.0993 |
1.0997 |
1.0997 |
-0.0004 |
-0.04% |
| 2025-07-11 |
018507 |
创金合信益久9个月持有期债券C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018507 |
创金合信益久9个月持有期债券C |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-07-09 |
018507 |
创金合信益久9个月持有期债券C |
1.1002 |
1.1002 |
1.1005 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018507 |
创金合信益久9个月持有期债券C |
1.1005 |
1.1005 |
1.0996 |
1.0996 |
0.0009 |
0.08% |
| 2025-07-07 |
018507 |
创金合信益久9个月持有期债券C |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-07-04 |
018507 |
创金合信益久9个月持有期债券C |
1.0994 |
1.0994 |
1.0990 |
1.0990 |
0.0004 |
0.04% |
| 2025-07-03 |
018507 |
创金合信益久9个月持有期债券C |
1.0990 |
1.0990 |
1.0983 |
1.0983 |
0.0007 |
0.06% |
| 2025-07-02 |
018507 |
创金合信益久9个月持有期债券C |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-07-01 |
018507 |
创金合信益久9个月持有期债券C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2025-06-30 |
018507 |
创金合信益久9个月持有期债券C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2025-06-27 |
018507 |
创金合信益久9个月持有期债券C |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-06-26 |
018507 |
创金合信益久9个月持有期债券C |
1.0959 |
1.0959 |
1.0964 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-06-25 |
018507 |
创金合信益久9个月持有期债券C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-06-24 |
018507 |
创金合信益久9个月持有期债券C |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2025-06-23 |
018507 |
创金合信益久9个月持有期债券C |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2025-06-20 |
018507 |
创金合信益久9个月持有期债券C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-06-19 |
018507 |
创金合信益久9个月持有期债券C |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-06-18 |
018507 |
创金合信益久9个月持有期债券C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-06-17 |
018507 |
创金合信益久9个月持有期债券C |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2025-06-16 |
018507 |
创金合信益久9个月持有期债券C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-06-13 |
018507 |
创金合信益久9个月持有期债券C |
1.0942 |
1.0942 |
1.0952 |
1.0952 |
-0.0010 |
-0.09% |
| 2025-06-12 |
018507 |
创金合信益久9个月持有期债券C |
1.0952 |
1.0952 |
1.0954 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-06-11 |
018507 |
创金合信益久9个月持有期债券C |
1.0954 |
1.0954 |
1.0943 |
1.0943 |
0.0011 |
0.10% |
| 2025-06-10 |
018507 |
创金合信益久9个月持有期债券C |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-06-09 |
018507 |
创金合信益久9个月持有期债券C |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
| 2025-06-06 |
018507 |
创金合信益久9个月持有期债券C |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2025-06-05 |
018507 |
创金合信益久9个月持有期债券C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-06-04 |
018507 |
创金合信益久9个月持有期债券C |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-06-03 |
018507 |
创金合信益久9个月持有期债券C |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-05-30 |
018507 |
创金合信益久9个月持有期债券C |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-05-29 |
018507 |
创金合信益久9个月持有期债券C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-28 |
018507 |
创金合信益久9个月持有期债券C |
1.0924 |
1.0924 |
1.0930 |
1.0930 |
-0.0006 |
-0.05% |
| 2025-05-27 |
018507 |
创金合信益久9个月持有期债券C |
1.0930 |
1.0930 |
1.0886 |
1.0886 |
0.0044 |
0.40% |
| 2025-05-26 |
018507 |
创金合信益久9个月持有期债券C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2025-05-23 |
018507 |
创金合信益久9个月持有期债券C |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-05-22 |
018507 |
创金合信益久9个月持有期债券C |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018507 |
创金合信益久9个月持有期债券C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-05-20 |
018507 |
创金合信益久9个月持有期债券C |
1.0889 |
1.0889 |
1.0877 |
1.0877 |
0.0012 |
0.11% |
| 2025-05-19 |
018507 |
创金合信益久9个月持有期债券C |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2025-05-16 |
018507 |
创金合信益久9个月持有期债券C |
1.0872 |
1.0872 |
1.0880 |
1.0880 |
-0.0008 |
-0.07% |
| 2025-05-15 |
018507 |
创金合信益久9个月持有期债券C |
1.0880 |
1.0880 |
1.0888 |
1.0888 |
-0.0008 |
-0.07% |
| 2025-05-14 |
018507 |
创金合信益久9个月持有期债券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-05-13 |
018507 |
创金合信益久9个月持有期债券C |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2025-05-12 |
018507 |
创金合信益久9个月持有期债券C |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-05-09 |
018507 |
创金合信益久9个月持有期债券C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018507 |
创金合信益久9个月持有期债券C |
1.0871 |
1.0871 |
1.0855 |
1.0855 |
0.0016 |
0.15% |
| 2025-05-07 |
018507 |
创金合信益久9个月持有期债券C |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2025-05-06 |
018507 |
创金合信益久9个月持有期债券C |
1.0852 |
1.0852 |
1.0830 |
1.0830 |
0.0022 |
0.20% |
| 2025-04-30 |
018507 |
创金合信益久9个月持有期债券C |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2025-04-29 |
018507 |
创金合信益久9个月持有期债券C |
1.0825 |
1.0825 |
1.0817 |
1.0817 |
0.0008 |
0.07% |
| 2025-04-28 |
018507 |
创金合信益久9个月持有期债券C |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2025-04-25 |
018507 |
创金合信益久9个月持有期债券C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2025-04-24 |
018507 |
创金合信益久9个月持有期债券C |
1.0822 |
1.0822 |
1.0830 |
1.0830 |
-0.0008 |
-0.07% |
| 2025-04-23 |
018507 |
创金合信益久9个月持有期债券C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018507 |
创金合信益久9个月持有期债券C |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2025-04-21 |
018507 |
创金合信益久9个月持有期债券C |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
| 2025-04-18 |
018507 |
创金合信益久9个月持有期债券C |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018507 |
创金合信益久9个月持有期债券C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-04-16 |
018507 |
创金合信益久9个月持有期债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-04-15 |
018507 |
创金合信益久9个月持有期债券C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-04-14 |
018507 |
创金合信益久9个月持有期债券C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-04-11 |
018507 |
创金合信益久9个月持有期债券C |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-04-10 |
018507 |
创金合信益久9个月持有期债券C |
1.0835 |
1.0835 |
1.0815 |
1.0815 |
0.0020 |
0.18% |
| 2025-04-09 |
018507 |
创金合信益久9个月持有期债券C |
1.0815 |
1.0815 |
1.0802 |
1.0802 |
0.0013 |
0.12% |
| 2025-04-08 |
018507 |
创金合信益久9个月持有期债券C |
1.0802 |
1.0802 |
1.0784 |
1.0784 |
0.0018 |
0.17% |
| 2025-04-07 |
018507 |
创金合信益久9个月持有期债券C |
1.0784 |
1.0784 |
1.0834 |
1.0834 |
-0.0050 |
-0.46% |
| 2025-04-03 |
018507 |
创金合信益久9个月持有期债券C |
1.0834 |
1.0834 |
1.0817 |
1.0817 |
0.0017 |
0.16% |
| 2025-04-02 |
018507 |
创金合信益久9个月持有期债券C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-01 |
018507 |
创金合信益久9个月持有期债券C |
1.0815 |
1.0815 |
1.0804 |
1.0804 |
0.0011 |
0.10% |
| 2025-03-31 |
018507 |
创金合信益久9个月持有期债券C |
1.0804 |
1.0804 |
1.0819 |
1.0819 |
-0.0015 |
-0.14% |
| 2025-03-28 |
018507 |
创金合信益久9个月持有期债券C |
1.0819 |
1.0819 |
1.0830 |
1.0830 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018507 |
创金合信益久9个月持有期债券C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-03-26 |
018507 |
创金合信益久9个月持有期债券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-03-25 |
018507 |
创金合信益久9个月持有期债券C |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2025-03-24 |
018507 |
创金合信益久9个月持有期债券C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-03-21 |
018507 |
创金合信益久9个月持有期债券C |
1.0813 |
1.0813 |
1.0817 |
1.0817 |
-0.0004 |
-0.04% |
| 2025-03-20 |
018507 |
创金合信益久9个月持有期债券C |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018507 |
创金合信益久9个月持有期债券C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-03-18 |
018507 |
创金合信益久9个月持有期债券C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-03-17 |
018507 |
创金合信益久9个月持有期债券C |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2025-03-14 |
018507 |
创金合信益久9个月持有期债券C |
1.0814 |
1.0814 |
1.0783 |
1.0783 |
0.0031 |
0.29% |
| 2025-03-13 |
018507 |
创金合信益久9个月持有期债券C |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
| 2025-03-12 |
018507 |
创金合信益久9个月持有期债券C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-03-11 |
018507 |
创金合信益久9个月持有期债券C |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2025-03-10 |
018507 |
创金合信益久9个月持有期债券C |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018507 |
创金合信益久9个月持有期债券C |
1.0780 |
1.0780 |
1.0793 |
1.0793 |
-0.0013 |
-0.12% |
| 2025-03-06 |
018507 |
创金合信益久9个月持有期债券C |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
| 2025-03-05 |
018507 |
创金合信益久9个月持有期债券C |
1.0786 |
1.0786 |
1.0790 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-03-04 |
018507 |
创金合信益久9个月持有期债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-03-03 |
018507 |
创金合信益久9个月持有期债券C |
1.0789 |
1.0789 |
1.0776 |
1.0776 |
0.0013 |
0.12% |
| 2025-02-28 |
018507 |
创金合信益久9个月持有期债券C |
1.0776 |
1.0776 |
1.0791 |
1.0791 |
-0.0015 |
-0.14% |
| 2025-02-27 |
018507 |
创金合信益久9个月持有期债券C |
1.0791 |
1.0791 |
1.0783 |
1.0783 |
0.0008 |
0.07% |
| 2025-02-26 |
018507 |
创金合信益久9个月持有期债券C |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2025-02-25 |
018507 |
创金合信益久9个月持有期债券C |
1.0770 |
1.0770 |
1.0782 |
1.0782 |
-0.0012 |
-0.11% |
| 2025-02-24 |
018507 |
创金合信益久9个月持有期债券C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-02-21 |
018507 |
创金合信益久9个月持有期债券C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-02-20 |
018507 |
创金合信益久9个月持有期债券C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018507 |
创金合信益久9个月持有期债券C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2025-02-18 |
018507 |
创金合信益久9个月持有期债券C |
1.0779 |
1.0779 |
1.0799 |
1.0799 |
-0.0020 |
-0.19% |
| 2025-02-17 |
018507 |
创金合信益久9个月持有期债券C |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-02-14 |
018507 |
创金合信益久9个月持有期债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-02-13 |
018507 |
创金合信益久9个月持有期债券C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-02-12 |
018507 |
创金合信益久9个月持有期债券C |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2025-02-11 |
018507 |
创金合信益久9个月持有期债券C |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-02-10 |
018507 |
创金合信益久9个月持有期债券C |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2025-02-07 |
018507 |
创金合信益久9个月持有期债券C |
1.0797 |
1.0797 |
1.0781 |
1.0781 |
0.0016 |
0.15% |
| 2025-02-06 |
018507 |
创金合信益久9个月持有期债券C |
1.0781 |
1.0781 |
1.0765 |
1.0765 |
0.0016 |
0.15% |
| 2025-02-05 |
018507 |
创金合信益久9个月持有期债券C |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-01-27 |
018507 |
创金合信益久9个月持有期债券C |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-01-24 |
018507 |
创金合信益久9个月持有期债券C |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2025-01-23 |
018507 |
创金合信益久9个月持有期债券C |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-01-22 |
018507 |
创金合信益久9个月持有期债券C |
1.0758 |
1.0758 |
1.0767 |
1.0767 |
-0.0009 |
-0.08% |
| 2025-01-21 |
018507 |
创金合信益久9个月持有期债券C |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2025-01-20 |
018507 |
创金合信益久9个月持有期债券C |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2025-01-17 |
018507 |
创金合信益久9个月持有期债券C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-01-16 |
018507 |
创金合信益久9个月持有期债券C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-01-15 |
018507 |
创金合信益久9个月持有期债券C |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018507 |
创金合信益久9个月持有期债券C |
1.0775 |
1.0775 |
1.0750 |
1.0750 |
0.0025 |
0.23% |
| 2025-01-13 |
018507 |
创金合信益久9个月持有期债券C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018507 |
创金合信益久9个月持有期债券C |
1.0752 |
1.0752 |
1.0778 |
1.0778 |
-0.0026 |
-0.24% |
| 2025-01-09 |
018507 |
创金合信益久9个月持有期债券C |
1.0778 |
1.0778 |
1.0787 |
1.0787 |
-0.0009 |
-0.08% |
| 2025-01-08 |
018507 |
创金合信益久9个月持有期债券C |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-01-07 |
018507 |
创金合信益久9个月持有期债券C |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018507 |
创金合信益久9个月持有期债券C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018507 |
创金合信益久9个月持有期债券C |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-01-02 |
018507 |
创金合信益久9个月持有期债券C |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2024-12-31 |
018507 |
创金合信益久9个月持有期债券C |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2024-12-26 |
018507 |
创金合信益久9个月持有期债券C |
1.0800 |
1.0800 |
1.0807 |
1.0807 |
-0.0007 |
-0.06% |
| 2024-12-25 |
018507 |
创金合信益久9个月持有期债券C |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2024-12-24 |
018507 |
创金合信益久9个月持有期债券C |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-23 |
018507 |
创金合信益久9个月持有期债券C |
1.0813 |
1.0813 |
1.0824 |
1.0824 |
-0.0011 |
-0.10% |
| 2024-12-20 |
018507 |
创金合信益久9个月持有期债券C |
1.0824 |
1.0824 |
1.0814 |
1.0814 |
0.0010 |
0.09% |
| 2024-12-19 |
018507 |
创金合信益久9个月持有期债券C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2024-12-18 |
018507 |
创金合信益久9个月持有期债券C |
1.0818 |
1.0818 |
1.0824 |
1.0824 |
-0.0006 |
-0.06% |
