创金合信季安盈3个月持有期债券E基金净值查询(021380)

今天最新净值 1.0884 0.0002 0.02% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0884
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：30.6682亿
最近资产：32.68亿
基金公司：
基金经理：黄佳祥

近半年创金合信季安盈3个月持有期债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信季安盈3个月持有期债券E(021380)基金累计收益率0.67%

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
2025-12-19	021380	创金合信季安盈3个月持有期债券E	1.0888	1.0888	1.0884	1.0884	0.0004	0.04%
2025-12-18	021380	创金合信季安盈3个月持有期债券E	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2025-12-17	021380	创金合信季安盈3个月持有期债券E	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2025-12-16	021380	创金合信季安盈3个月持有期债券E	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2025-12-15	021380	创金合信季安盈3个月持有期债券E	1.0880	1.0880	1.0882	1.0882	-0.0002	-0.02%
2025-12-12	021380	创金合信季安盈3个月持有期债券E	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2025-12-11	021380	创金合信季安盈3个月持有期债券E	1.0881	1.0881	1.0878	1.0878	0.0003	0.03%
2025-12-10	021380	创金合信季安盈3个月持有期债券E	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2025-12-09	021380	创金合信季安盈3个月持有期债券E	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2025-12-08	021380	创金合信季安盈3个月持有期债券E	1.0875	1.0875	1.0876	1.0876	-0.0001	-0.01%

2025-12-05	021380	创金合信季安盈3个月持有期债券E	1.0876	1.0876	1.0876	1.0876	0.0000	0.00%
2025-12-04	021380	创金合信季安盈3个月持有期债券E	1.0876	1.0876	1.0882	1.0882	-0.0006	-0.06%
2025-12-03	021380	创金合信季安盈3个月持有期债券E	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2025-12-02	021380	创金合信季安盈3个月持有期债券E	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2025-12-01	021380	创金合信季安盈3个月持有期债券E	1.0882	1.0882	1.0877	1.0877	0.0005	0.05%
2025-11-28	021380	创金合信季安盈3个月持有期债券E	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2025-11-27	021380	创金合信季安盈3个月持有期债券E	1.0876	1.0876	1.0878	1.0878	-0.0002	-0.02%
2025-11-26	021380	创金合信季安盈3个月持有期债券E	1.0878	1.0878	1.0883	1.0883	-0.0005	-0.05%
2025-11-25	021380	创金合信季安盈3个月持有期债券E	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-11-24	021380	创金合信季安盈3个月持有期债券E	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-11-21	021380	创金合信季安盈3个月持有期债券E	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-11-20	021380	创金合信季安盈3个月持有期债券E	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2025-11-19	021380	创金合信季安盈3个月持有期债券E	1.0883	1.0883	1.0880	1.0880	0.0003	0.03%
2025-11-18	021380	创金合信季安盈3个月持有期债券E	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2025-11-17	021380	创金合信季安盈3个月持有期债券E	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%

2025-11-14	021380	创金合信季安盈3个月持有期债券E	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2025-11-13	021380	创金合信季安盈3个月持有期债券E	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2025-11-12	021380	创金合信季安盈3个月持有期债券E	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2025-11-11	021380	创金合信季安盈3个月持有期债券E	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2025-11-10	021380	创金合信季安盈3个月持有期债券E	1.0873	1.0873	1.0872	1.0872	0.0001	0.01%
2025-11-07	021380	创金合信季安盈3个月持有期债券E	1.0872	1.0872	1.0876	1.0876	-0.0004	-0.04%
2025-11-06	021380	创金合信季安盈3个月持有期债券E	1.0876	1.0876	1.0880	1.0880	-0.0004	-0.04%
2025-11-05	021380	创金合信季安盈3个月持有期债券E	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2025-11-04	021380	创金合信季安盈3个月持有期债券E	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2025-11-03	021380	创金合信季安盈3个月持有期债券E	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2025-10-31	021380	创金合信季安盈3个月持有期债券E	1.0876	1.0876	1.0872	1.0872	0.0004	0.04%
2025-10-30	021380	创金合信季安盈3个月持有期债券E	1.0872	1.0872	1.0869	1.0869	0.0003	0.03%
2025-10-29	021380	创金合信季安盈3个月持有期债券E	1.0869	1.0869	1.0866	1.0866	0.0003	0.03%
2025-10-28	021380	创金合信季安盈3个月持有期债券E	1.0866	1.0866	1.0862	1.0862	0.0004	0.04%
2025-10-27	021380	创金合信季安盈3个月持有期债券E	1.0862	1.0862	1.0860	1.0860	0.0002	0.02%
2025-10-24	021380	创金合信季安盈3个月持有期债券E	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2025-10-23	021380	创金合信季安盈3个月持有期债券E	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2025-10-22	021380	创金合信季安盈3个月持有期债券E	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2025-10-21	021380	创金合信季安盈3个月持有期债券E	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2025-10-20	021380	创金合信季安盈3个月持有期债券E	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2025-10-17	021380	创金合信季安盈3个月持有期债券E	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%
2025-10-16	021380	创金合信季安盈3个月持有期债券E	1.0851	1.0851	1.0849	1.0849	0.0002	0.02%
2025-10-15	021380	创金合信季安盈3个月持有期债券E	1.0849	1.0849	1.0849	1.0849	0.0000	0.00%
2025-10-14	021380	创金合信季安盈3个月持有期债券E	1.0849	1.0849	1.0849	1.0849	0.0000	0.00%
2025-10-13	021380	创金合信季安盈3个月持有期债券E	1.0849	1.0849	1.0847	1.0847	0.0002	0.02%
2025-10-10	021380	创金合信季安盈3个月持有期债券E	1.0847	1.0847	1.0845	1.0845	0.0002	0.02%
2025-10-09	021380	创金合信季安盈3个月持有期债券E	1.0845	1.0845	1.0840	1.0840	0.0005	0.05%
2025-09-30	021380	创金合信季安盈3个月持有期债券E	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2025-09-29	021380	创金合信季安盈3个月持有期债券E	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%
2025-09-26	021380	创金合信季安盈3个月持有期债券E	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-09-25	021380	创金合信季安盈3个月持有期债券E	1.0836	1.0836	1.0838	1.0838	-0.0002	-0.02%
2025-09-24	021380	创金合信季安盈3个月持有期债券E	1.0838	1.0838	1.0842	1.0842	-0.0004	-0.04%
2025-09-23	021380	创金合信季安盈3个月持有期债券E	1.0842	1.0842	1.0843	1.0843	-0.0001	-0.01%
2025-09-22	021380	创金合信季安盈3个月持有期债券E	1.0843	1.0843	1.0842	1.0842	0.0001	0.01%
2025-09-19	021380	创金合信季安盈3个月持有期债券E	1.0842	1.0842	1.0843	1.0843	-0.0001	-0.01%
2025-09-18	021380	创金合信季安盈3个月持有期债券E	1.0843	1.0843	1.0843	1.0843	0.0000	0.00%
2025-09-17	021380	创金合信季安盈3个月持有期债券E	1.0843	1.0843	1.0842	1.0842	0.0001	0.01%
2025-09-16	021380	创金合信季安盈3个月持有期债券E	1.0842	1.0842	1.0841	1.0841	0.0001	0.01%
2025-09-15	021380	创金合信季安盈3个月持有期债券E	1.0841	1.0841	1.0839	1.0839	0.0002	0.02%
2025-09-12	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0838	1.0838	0.0001	0.01%
2025-09-11	021380	创金合信季安盈3个月持有期债券E	1.0838	1.0838	1.0838	1.0838	0.0000	0.00%
2025-09-10	021380	创金合信季安盈3个月持有期债券E	1.0838	1.0838	1.0840	1.0840	-0.0002	-0.02%
2025-09-09	021380	创金合信季安盈3个月持有期债券E	1.0840	1.0840	1.0841	1.0841	-0.0001	-0.01%
2025-09-08	021380	创金合信季安盈3个月持有期债券E	1.0841	1.0841	1.0842	1.0842	-0.0001	-0.01%
2025-09-05	021380	创金合信季安盈3个月持有期债券E	1.0842	1.0842	1.0842	1.0842	0.0000	0.00%
2025-09-04	021380	创金合信季安盈3个月持有期债券E	1.0842	1.0842	1.0841	1.0841	0.0001	0.01%
2025-09-03	021380	创金合信季安盈3个月持有期债券E	1.0841	1.0841	1.0839	1.0839	0.0002	0.02%
2025-09-02	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2025-09-01	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0837	1.0837	0.0002	0.02%
2025-08-29	021380	创金合信季安盈3个月持有期债券E	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2025-08-28	021380	创金合信季安盈3个月持有期债券E	1.0837	1.0837	1.0838	1.0838	-0.0001	-0.01%
2025-08-27	021380	创金合信季安盈3个月持有期债券E	1.0838	1.0838	1.0837	1.0837	0.0001	0.01%
2025-08-26	021380	创金合信季安盈3个月持有期债券E	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2025-08-25	021380	创金合信季安盈3个月持有期债券E	1.0836	1.0836	1.0833	1.0833	0.0003	0.03%
2025-08-22	021380	创金合信季安盈3个月持有期债券E	1.0833	1.0833	1.0833	1.0833	0.0000	0.00%
2025-08-21	021380	创金合信季安盈3个月持有期债券E	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%
2025-08-20	021380	创金合信季安盈3个月持有期债券E	1.0832	1.0832	1.0832	1.0832	0.0000	0.00%
2025-08-19	021380	创金合信季安盈3个月持有期债券E	1.0832	1.0832	1.0833	1.0833	-0.0001	-0.01%
2025-08-18	021380	创金合信季安盈3个月持有期债券E	1.0833	1.0833	1.0838	1.0838	-0.0005	-0.05%
2025-08-15	021380	创金合信季安盈3个月持有期债券E	1.0838	1.0838	1.0839	1.0839	-0.0001	-0.01%
2025-08-14	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2025-08-13	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2025-08-12	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0840	1.0840	-0.0001	-0.01%
2025-08-11	021380	创金合信季安盈3个月持有期债券E	1.0840	1.0840	1.0841	1.0841	-0.0001	-0.01%
2025-08-08	021380	创金合信季安盈3个月持有期债券E	1.0841	1.0841	1.0840	1.0840	0.0001	0.01%
2025-08-07	021380	创金合信季安盈3个月持有期债券E	1.0840	1.0840	1.0839	1.0839	0.0001	0.01%
2025-08-06	021380	创金合信季安盈3个月持有期债券E	1.0839	1.0839	1.0837	1.0837	0.0002	0.02%
2025-08-05	021380	创金合信季安盈3个月持有期债券E	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2025-08-04	021380	创金合信季安盈3个月持有期债券E	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2025-08-01	021380	创金合信季安盈3个月持有期债券E	1.0834	1.0834	1.0832	1.0832	0.0002	0.02%
2025-07-31	021380	创金合信季安盈3个月持有期债券E	1.0832	1.0832	1.0828	1.0828	0.0004	0.04%
2025-07-30	021380	创金合信季安盈3个月持有期债券E	1.0828	1.0828	1.0826	1.0826	0.0002	0.02%
2025-07-29	021380	创金合信季安盈3个月持有期债券E	1.0826	1.0826	1.0829	1.0829	-0.0003	-0.03%
2025-07-28	021380	创金合信季安盈3个月持有期债券E	1.0829	1.0829	1.0826	1.0826	0.0003	0.03%
2025-07-25	021380	创金合信季安盈3个月持有期债券E	1.0826	1.0826	1.0827	1.0827	-0.0001	-0.01%
2025-07-24	021380	创金合信季安盈3个月持有期债券E	1.0827	1.0827	1.0832	1.0832	-0.0005	-0.05%
2025-07-23	021380	创金合信季安盈3个月持有期债券E	1.0832	1.0832	1.0833	1.0833	-0.0001	-0.01%
2025-07-22	021380	创金合信季安盈3个月持有期债券E	1.0833	1.0833	1.0834	1.0834	-0.0001	-0.01%
2025-07-21	021380	创金合信季安盈3个月持有期债券E	1.0834	1.0834	1.0835	1.0835	-0.0001	-0.01%
2025-07-18	021380	创金合信季安盈3个月持有期债券E	1.0835	1.0835	1.0834	1.0834	0.0001	0.01%
2025-07-17	021380	创金合信季安盈3个月持有期债券E	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2025-07-16	021380	创金合信季安盈3个月持有期债券E	1.0833	1.0833	1.0831	1.0831	0.0002	0.02%
2025-07-15	021380	创金合信季安盈3个月持有期债券E	1.0831	1.0831	1.0828	1.0828	0.0003	0.03%
2025-07-14	021380	创金合信季安盈3个月持有期债券E	1.0828	1.0828	1.0829	1.0829	-0.0001	-0.01%
2025-07-11	021380	创金合信季安盈3个月持有期债券E	1.0829	1.0829	1.0830	1.0830	-0.0001	-0.01%
2025-07-10	021380	创金合信季安盈3个月持有期债券E	1.0830	1.0830	1.0831	1.0831	-0.0001	-0.01%
2025-07-09	021380	创金合信季安盈3个月持有期债券E	1.0831	1.0831	1.0831	1.0831	0.0000	0.00%
2025-07-08	021380	创金合信季安盈3个月持有期债券E	1.0831	1.0831	1.0832	1.0832	-0.0001	-0.01%
2025-07-07	021380	创金合信季安盈3个月持有期债券E	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2025-07-04	021380	创金合信季安盈3个月持有期债券E	1.0830	1.0830	1.0827	1.0827	0.0003	0.03%
2025-07-03	021380	创金合信季安盈3个月持有期债券E	1.0827	1.0827	1.0825	1.0825	0.0002	0.02%
2025-07-02	021380	创金合信季安盈3个月持有期债券E	1.0825	1.0825	1.0821	1.0821	0.0004	0.04%
2025-07-01	021380	创金合信季安盈3个月持有期债券E	1.0821	1.0821	1.0818	1.0818	0.0003	0.03%
2025-06-30	021380	创金合信季安盈3个月持有期债券E	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2025-06-27	021380	创金合信季安盈3个月持有期债券E	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2025-06-26	021380	创金合信季安盈3个月持有期债券E	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2025-06-25	021380	创金合信季安盈3个月持有期债券E	1.0816	1.0816	1.0817	1.0817	-0.0001	-0.01%
2025-06-24	021380	创金合信季安盈3个月持有期债券E	1.0817	1.0817	1.0818	1.0818	-0.0001	-0.01%
2025-06-23	021380	创金合信季安盈3个月持有期债券E	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2025-06-20	021380	创金合信季安盈3个月持有期债券E	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长信金葵纯债A	1.1425	0.94%
长信金葵纯债C	1.1411	0.93%
汇安嘉诚债券A	1.2142	0.61%
汇安嘉诚债券C	1.1881	0.60%
华商转债精选债券A	1.2504	0.55%
华商转债精选债券C	1.2342	0.55%
新华安享惠金A	1.0207	0.50%
新华安享惠金定期债券E	1.0761	0.49%
新华安享惠金C	1.0047	0.49%
金鹰添利信用债债券C	1.2654	0.48%