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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基金净值查询
基金历史净值按日期查询: -
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%
创金合信基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
创金聚利A 1.1385 0.01%
创金聚利C 1.0993 0.01%