创金合信聚利债券A基金净值查询(001199)
今天最新净值
1.1358
0.0001 0.0100%
2024-03-27
盘中实时估值(仅供参考)
1.1383
-0.0001 -0.0048%
近一季,创金合信聚利债券A(001199)基金累计收益率1.36%
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 |
2024-03-27 |
001199 |
创金合信聚利债券A |
1.1384 |
1.1384 |
1.1375 |
1.1375 |
0.0009 |
0.08% |
2024-03-26 |
001199 |
创金合信聚利债券A |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
2024-03-25 |
001199 |
创金合信聚利债券A |
1.1375 |
1.1375 |
1.1367 |
1.1367 |
0.0008 |
0.07% |
2024-03-22 |
001199 |
创金合信聚利债券A |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
2024-03-21 |
001199 |
创金合信聚利债券A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
2024-03-20 |
001199 |
创金合信聚利债券A |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
2024-03-19 |
001199 |
创金合信聚利债券A |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
2024-03-18 |
001199 |
创金合信聚利债券A |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
2024-03-15 |
001199 |
创金合信聚利债券A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
2024-03-14 |
001199 |
创金合信聚利债券A |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
|
2024-03-13 |
001199 |
创金合信聚利债券A |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
2024-03-12 |
001199 |
创金合信聚利债券A |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
2024-03-11 |
001199 |
创金合信聚利债券A |
1.1362 |
1.1362 |
1.1358 |
1.1358 |
0.0004 |
0.04% |
2024-03-08 |
001199 |
创金合信聚利债券A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
2024-03-07 |
001199 |
创金合信聚利债券A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
2024-03-06 |
001199 |
创金合信聚利债券A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
2024-03-05 |
001199 |
创金合信聚利债券A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
2024-03-04 |
001199 |
创金合信聚利债券A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
2024-03-01 |
001199 |
创金合信聚利债券A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
2024-02-29 |
001199 |
创金合信聚利债券A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
2024-02-28 |
001199 |
创金合信聚利债券A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
2024-02-27 |
001199 |
创金合信聚利债券A |
1.1351 |
1.1351 |
1.1348 |
1.1348 |
0.0003 |
0.03% |
2024-02-26 |
001199 |
创金合信聚利债券A |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
2024-02-23 |
001199 |
创金合信聚利债券A |
1.1344 |
1.1344 |
1.1341 |
1.1341 |
0.0003 |
0.03% |
2024-02-22 |
001199 |
创金合信聚利债券A |
1.1341 |
1.1341 |
1.1338 |
1.1338 |
0.0003 |
0.03% |
|
2024-02-21 |
001199 |
创金合信聚利债券A |
1.1338 |
1.1338 |
1.1333 |
1.1333 |
0.0005 |
0.04% |
2024-02-20 |
001199 |
创金合信聚利债券A |
1.1333 |
1.1333 |
1.1330 |
1.1330 |
0.0003 |
0.03% |
2024-02-19 |
001199 |
创金合信聚利债券A |
1.1330 |
1.1330 |
1.1322 |
1.1322 |
0.0008 |
0.07% |
2024-02-08 |
001199 |
创金合信聚利债券A |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
2024-02-07 |
001199 |
创金合信聚利债券A |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
2024-02-06 |
001199 |
创金合信聚利债券A |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
2024-02-05 |
001199 |
创金合信聚利债券A |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
2024-02-02 |
001199 |
创金合信聚利债券A |
1.1315 |
1.1315 |
1.1313 |
1.1313 |
0.0002 |
0.02% |
2024-02-01 |
001199 |
创金合信聚利债券A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
2024-01-31 |
001199 |
创金合信聚利债券A |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
2024-01-30 |
001199 |
创金合信聚利债券A |
1.1308 |
1.1308 |
1.1305 |
1.1305 |
0.0003 |
0.03% |
2024-01-29 |
001199 |
创金合信聚利债券A |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
2024-01-26 |
001199 |
创金合信聚利债券A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
2024-01-25 |
001199 |
创金合信聚利债券A |
1.1301 |
1.1301 |
1.1299 |
1.1299 |
0.0002 |
0.02% |
2024-01-24 |
001199 |
创金合信聚利债券A |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
2024-01-23 |
001199 |
创金合信聚利债券A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
2024-01-22 |
001199 |
创金合信聚利债券A |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
2024-01-19 |
001199 |
创金合信聚利债券A |
1.1295 |
1.1295 |
1.1287 |
1.1287 |
0.0008 |
0.07% |
2024-01-18 |
001199 |
创金合信聚利债券A |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
2024-01-17 |
001199 |
创金合信聚利债券A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
2024-01-16 |
001199 |
创金合信聚利债券A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
2024-01-15 |
001199 |
创金合信聚利债券A |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
2024-01-12 |
001199 |
创金合信聚利债券A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
2024-01-11 |
001199 |
创金合信聚利债券A |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
2024-01-10 |
001199 |
创金合信聚利债券A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
2024-01-09 |
001199 |
创金合信聚利债券A |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
2024-01-08 |
001199 |
创金合信聚利债券A |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
2024-01-05 |
001199 |
创金合信聚利债券A |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
2024-01-04 |
001199 |
创金合信聚利债券A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
2024-01-03 |
001199 |
创金合信聚利债券A |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
2024-01-02 |
001199 |
创金合信聚利债券A |
1.1265 |
1.1265 |
1.1246 |
1.1246 |
0.0019 |
0.17% |
2023-12-29 |
001199 |
创金合信聚利债券A |
1.1246 |
1.1246 |
1.1241 |
1.1241 |
0.0005 |
0.04% |