创金合信聚利债券E基金净值查询(022100)
今天最新净值
1.1859
0.0002 0.02%
2025-12-19
- 累计净值：1.1859
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9319亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄浩东 吕沂洋 金莉
近一季,创金合信聚利债券E(022100)基金累计收益率0.34%
| 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 |
022100 |
创金合信聚利债券E |
1.1863 |
1.1863 |
1.1859 |
1.1859 |
0.0004 |
0.03% |
| 2025-12-18 |
022100 |
创金合信聚利债券E |
1.1859 |
1.1859 |
1.1857 |
1.1857 |
0.0002 |
0.02% |
| 2025-12-17 |
022100 |
创金合信聚利债券E |
1.1857 |
1.1857 |
1.1854 |
1.1854 |
0.0003 |
0.03% |
| 2025-12-16 |
022100 |
创金合信聚利债券E |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2025-12-15 |
022100 |
创金合信聚利债券E |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2025-12-12 |
022100 |
创金合信聚利债券E |
1.1859 |
1.1859 |
1.1859 |
1.1859 |
0.0000 |
0.00% |
| 2025-12-11 |
022100 |
创金合信聚利债券E |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2025-12-10 |
022100 |
创金合信聚利债券E |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2025-12-09 |
022100 |
创金合信聚利债券E |
1.1857 |
1.1857 |
1.1855 |
1.1855 |
0.0002 |
0.02% |
| 2025-12-08 |
022100 |
创金合信聚利债券E |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
022100 |
创金合信聚利债券E |
1.1855 |
1.1855 |
1.1854 |
1.1854 |
0.0001 |
0.01% |
| 2025-12-04 |
022100 |
创金合信聚利债券E |
1.1854 |
1.1854 |
1.1860 |
1.1860 |
-0.0006 |
-0.05% |
| 2025-12-03 |
022100 |
创金合信聚利债券E |
1.1860 |
1.1860 |
1.1864 |
1.1864 |
-0.0004 |
-0.03% |
| 2025-12-02 |
022100 |
创金合信聚利债券E |
1.1864 |
1.1864 |
1.1865 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022100 |
创金合信聚利债券E |
1.1865 |
1.1865 |
1.1862 |
1.1862 |
0.0003 |
0.03% |
| 2025-11-28 |
022100 |
创金合信聚利债券E |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2025-11-27 |
022100 |
创金合信聚利债券E |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022100 |
创金合信聚利债券E |
1.1863 |
1.1863 |
1.1867 |
1.1867 |
-0.0004 |
-0.03% |
| 2025-11-25 |
022100 |
创金合信聚利债券E |
1.1867 |
1.1867 |
1.1869 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022100 |
创金合信聚利债券E |
1.1869 |
1.1869 |
1.1868 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-21 |
022100 |
创金合信聚利债券E |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022100 |
创金合信聚利债券E |
1.1869 |
1.1869 |
1.1868 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-19 |
022100 |
创金合信聚利债券E |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2025-11-18 |
022100 |
创金合信聚利债券E |
1.1868 |
1.1868 |
1.1867 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-17 |
022100 |
创金合信聚利债券E |
1.1867 |
1.1867 |
1.1865 |
1.1865 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
022100 |
创金合信聚利债券E |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2025-11-13 |
022100 |
创金合信聚利债券E |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2025-11-12 |
022100 |
创金合信聚利债券E |
1.1864 |
1.1864 |
1.1862 |
1.1862 |
0.0002 |
0.02% |
| 2025-11-11 |
022100 |
创金合信聚利债券E |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2025-11-10 |
022100 |
创金合信聚利债券E |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2025-11-07 |
022100 |
创金合信聚利债券E |
1.1860 |
1.1860 |
1.1864 |
1.1864 |
-0.0004 |
-0.03% |
| 2025-11-06 |
022100 |
创金合信聚利债券E |
1.1864 |
1.1864 |
1.1866 |
1.1866 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022100 |
创金合信聚利债券E |
1.1866 |
1.1866 |
1.1866 |
1.1866 |
0.0000 |
0.00% |
| 2025-11-04 |
022100 |
创金合信聚利债券E |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2025-11-03 |
022100 |
创金合信聚利债券E |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2025-10-31 |
022100 |
创金合信聚利债券E |
1.1865 |
1.1865 |
1.1858 |
1.1858 |
0.0007 |
0.06% |
| 2025-10-30 |
022100 |
创金合信聚利债券E |
1.1858 |
1.1858 |
1.1854 |
1.1854 |
0.0004 |
0.03% |
| 2025-10-29 |
022100 |
创金合信聚利债券E |
1.1854 |
1.1854 |
1.1850 |
1.1850 |
0.0004 |
0.03% |
| 2025-10-28 |
022100 |
创金合信聚利债券E |
1.1850 |
1.1850 |
1.1842 |
1.1842 |
0.0008 |
0.07% |
| 2025-10-27 |
022100 |
创金合信聚利债券E |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2025-10-24 |
022100 |
创金合信聚利债券E |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2025-10-23 |
022100 |
创金合信聚利债券E |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2025-10-22 |
022100 |
创金合信聚利债券E |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-21 |
022100 |
创金合信聚利债券E |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2025-10-20 |
022100 |
创金合信聚利债券E |
1.1836 |
1.1836 |
1.1836 |
1.1836 |
0.0000 |
0.00% |
| 2025-10-17 |
022100 |
创金合信聚利债券E |
1.1836 |
1.1836 |
1.1833 |
1.1833 |
0.0003 |
0.03% |
| 2025-10-16 |
022100 |
创金合信聚利债券E |
1.1833 |
1.1833 |
1.1832 |
1.1832 |
0.0001 |
0.01% |
| 2025-10-15 |
022100 |
创金合信聚利债券E |
1.1832 |
1.1832 |
1.1829 |
1.1829 |
0.0003 |
0.03% |
| 2025-10-14 |
022100 |
创金合信聚利债券E |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2025-10-13 |
022100 |
创金合信聚利债券E |
1.1828 |
1.1828 |
1.1825 |
1.1825 |
0.0003 |
0.03% |
| 2025-10-10 |
022100 |
创金合信聚利债券E |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2025-10-09 |
022100 |
创金合信聚利债券E |
1.1823 |
1.1823 |
1.1817 |
1.1817 |
0.0006 |
0.05% |
| 2025-09-30 |
022100 |
创金合信聚利债券E |
1.1817 |
1.1817 |
1.1813 |
1.1813 |
0.0004 |
0.03% |
| 2025-09-29 |
022100 |
创金合信聚利债券E |
1.1813 |
1.1813 |
1.1811 |
1.1811 |
0.0002 |
0.02% |
| 2025-09-26 |
022100 |
创金合信聚利债券E |
1.1811 |
1.1811 |
1.1809 |
1.1809 |
0.0002 |
0.02% |
| 2025-09-25 |
022100 |
创金合信聚利债券E |
1.1809 |
1.1809 |
1.1814 |
1.1814 |
-0.0005 |
-0.04% |
| 2025-09-24 |
022100 |
创金合信聚利债券E |
1.1814 |
1.1814 |
1.1821 |
1.1821 |
-0.0007 |
-0.06% |
| 2025-09-23 |
022100 |
创金合信聚利债券E |
1.1821 |
1.1821 |
1.1823 |
1.1823 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022100 |
创金合信聚利债券E |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
