创金合信聚利债券A(创金聚利A)基金净值查询(001199)
今天最新净值
1.2050
0.0010 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1919
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.2050
- 成立日期：2015-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9594亿
- 最近资产：2.62亿元
- 基金公司：创金合信基金管理
- 基金经理：黄浩东 吕沂洋 金莉
近一季,创金合信聚利债券A(001199)基金累计收益率0.07%
| 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 |
| 2026-09-16 |
001199 |
创金合信聚利债券A |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2026-09-15 |
001199 |
创金合信聚利债券A |
1.2040 |
1.2040 |
1.2038 |
1.2038 |
0.0002 |
0.02% |
| 2026-09-14 |
001199 |
创金合信聚利债券A |
1.2038 |
1.2038 |
1.2040 |
1.2040 |
-0.0002 |
-0.02% |
| 2026-09-11 |
001199 |
创金合信聚利债券A |
1.2040 |
1.2040 |
1.2057 |
1.2057 |
-0.0017 |
-0.14% |
| 2026-09-10 |
001199 |
创金合信聚利债券A |
1.2057 |
1.2057 |
1.2063 |
1.2063 |
-0.0006 |
-0.05% |
| 2026-09-09 |
001199 |
创金合信聚利债券A |
1.2063 |
1.2063 |
1.2054 |
1.2054 |
0.0009 |
0.07% |
| 2026-09-08 |
001199 |
创金合信聚利债券A |
1.2054 |
1.2054 |
1.2055 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001199 |
创金合信聚利债券A |
1.2055 |
1.2055 |
1.2039 |
1.2039 |
0.0016 |
0.13% |
| 2026-09-04 |
001199 |
创金合信聚利债券A |
1.2039 |
1.2039 |
1.2046 |
1.2046 |
-0.0007 |
-0.06% |
| 2026-09-03 |
001199 |
创金合信聚利债券A |
1.2046 |
1.2046 |
1.2039 |
1.2039 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
001199 |
创金合信聚利债券A |
1.2039 |
1.2039 |
1.2057 |
1.2057 |
-0.0018 |
-0.15% |
| 2026-09-01 |
001199 |
创金合信聚利债券A |
1.2057 |
1.2057 |
1.2066 |
1.2066 |
-0.0009 |
-0.07% |
| 2026-08-31 |
001199 |
创金合信聚利债券A |
1.2066 |
1.2066 |
1.2061 |
1.2061 |
0.0005 |
0.04% |
| 2026-08-28 |
001199 |
创金合信聚利债券A |
1.2061 |
1.2061 |
1.2065 |
1.2065 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001199 |
创金合信聚利债券A |
1.2065 |
1.2065 |
1.2048 |
1.2048 |
0.0017 |
0.14% |
| 2026-08-26 |
001199 |
创金合信聚利债券A |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2026-08-25 |
001199 |
创金合信聚利债券A |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2026-08-24 |
001199 |
创金合信聚利债券A |
1.2041 |
1.2041 |
1.2054 |
1.2054 |
-0.0013 |
-0.11% |
| 2026-08-21 |
001199 |
创金合信聚利债券A |
1.2054 |
1.2054 |
1.2051 |
1.2051 |
0.0003 |
0.02% |
| 2026-08-20 |
001199 |
创金合信聚利债券A |
1.2051 |
1.2051 |
1.2046 |
1.2046 |
0.0005 |
0.04% |
| 2026-08-19 |
001199 |
创金合信聚利债券A |
1.2046 |
1.2046 |
1.2091 |
1.2091 |
-0.0045 |
-0.37% |
| 2026-08-18 |
001199 |
创金合信聚利债券A |
1.2091 |
1.2091 |
1.2080 |
1.2080 |
0.0011 |
0.09% |
| 2026-08-17 |
001199 |
创金合信聚利债券A |
1.2080 |
1.2080 |
1.2049 |
1.2049 |
0.0031 |
0.26% |
| 2026-08-14 |
001199 |
创金合信聚利债券A |
1.2049 |
1.2049 |
1.2041 |
1.2041 |
0.0008 |
0.07% |
| 2026-08-13 |
001199 |
创金合信聚利债券A |
1.2041 |
1.2041 |
1.2050 |
1.2050 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
001199 |
创金合信聚利债券A |
1.2050 |
1.2050 |
1.2044 |
1.2044 |
0.0006 |
0.05% |
| 2026-08-11 |
001199 |
创金合信聚利债券A |
1.2044 |
1.2044 |
1.2056 |
1.2056 |
-0.0012 |
-0.10% |
| 2026-08-10 |
001199 |
创金合信聚利债券A |
1.2056 |
1.2056 |
1.2039 |
1.2039 |
0.0017 |
0.14% |
| 2026-08-07 |
001199 |
创金合信聚利债券A |
1.2039 |
1.2039 |
1.2019 |
1.2019 |
0.0020 |
0.17% |
| 2026-08-06 |
001199 |
创金合信聚利债券A |
1.2019 |
1.2019 |
1.2012 |
1.2012 |
0.0007 |
0.06% |
| 2026-08-05 |
001199 |
创金合信聚利债券A |
1.2012 |
1.2012 |
1.1991 |
1.1991 |
0.0021 |
0.18% |
| 2026-08-04 |
001199 |
创金合信聚利债券A |
1.1991 |
1.1991 |
1.1970 |
1.1970 |
0.0021 |
0.18% |
| 2026-08-03 |
001199 |
创金合信聚利债券A |
1.1970 |
1.1970 |
1.1988 |
1.1988 |
-0.0018 |
-0.15% |
| 2026-07-31 |
001199 |
创金合信聚利债券A |
1.1988 |
1.1988 |
1.1975 |
1.1975 |
0.0013 |
0.11% |
| 2026-07-30 |
001199 |
创金合信聚利债券A |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2026-07-29 |
001199 |
创金合信聚利债券A |
1.1985 |
1.1985 |
1.1972 |
1.1972 |
0.0013 |
0.11% |
| 2026-07-28 |
001199 |
创金合信聚利债券A |
1.1972 |
1.1972 |
1.2009 |
1.2009 |
-0.0037 |
-0.31% |
| 2026-07-27 |
001199 |
创金合信聚利债券A |
1.2009 |
1.2009 |
1.1976 |
1.1976 |
0.0033 |
0.28% |
| 2026-07-24 |
001199 |
创金合信聚利债券A |
1.1976 |
1.1976 |
1.2002 |
1.2002 |
-0.0026 |
-0.22% |
| 2026-07-23 |
001199 |
创金合信聚利债券A |
1.2002 |
1.2002 |
1.1992 |
1.1992 |
0.0010 |
0.08% |
| 2026-07-22 |
001199 |
创金合信聚利债券A |
1.1992 |
1.1992 |
1.1988 |
1.1988 |
0.0004 |
0.03% |
| 2026-07-21 |
001199 |
创金合信聚利债券A |
1.1988 |
1.1988 |
1.1956 |
1.1956 |
0.0032 |
0.27% |
| 2026-07-20 |
001199 |
创金合信聚利债券A |
1.1956 |
1.1956 |
1.1959 |
1.1959 |
-0.0003 |
-0.03% |
| 2026-07-17 |
001199 |
创金合信聚利债券A |
1.1959 |
1.1959 |
1.2008 |
1.2008 |
-0.0049 |
-0.41% |
| 2026-07-16 |
001199 |
创金合信聚利债券A |
1.2008 |
1.2008 |
1.2025 |
1.2025 |
-0.0017 |
-0.14% |
| 2026-07-15 |
001199 |
创金合信聚利债券A |
1.2025 |
1.2025 |
1.2026 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-07-14 |
001199 |
创金合信聚利债券A |
1.2026 |
1.2026 |
1.1977 |
1.1977 |
0.0049 |
0.41% |
| 2026-07-13 |
001199 |
创金合信聚利债券A |
1.1977 |
1.1977 |
1.2008 |
1.2008 |
-0.0031 |
-0.26% |
| 2026-07-10 |
001199 |
创金合信聚利债券A |
1.2008 |
1.2008 |
1.2032 |
1.2032 |
-0.0024 |
-0.20% |
| 2026-07-09 |
001199 |
创金合信聚利债券A |
1.2032 |
1.2032 |
1.2003 |
1.2003 |
0.0029 |
0.24% |
| 2026-07-08 |
001199 |
创金合信聚利债券A |
1.2003 |
1.2003 |
1.2023 |
1.2023 |
-0.0020 |
-0.17% |
| 2026-07-07 |
001199 |
创金合信聚利债券A |
1.2023 |
1.2023 |
1.2035 |
1.2035 |
-0.0012 |
-0.10% |
| 2026-07-06 |
001199 |
创金合信聚利债券A |
1.2035 |
1.2035 |
1.2036 |
1.2036 |
-0.0001 |
-0.01% |
| 2026-07-03 |
001199 |
创金合信聚利债券A |
1.2036 |
1.2036 |
1.2018 |
1.2018 |
0.0018 |
0.15% |
| 2026-07-02 |
001199 |
创金合信聚利债券A |
1.2018 |
1.2018 |
1.2054 |
1.2054 |
-0.0036 |
-0.30% |
| 2026-07-01 |
001199 |
创金合信聚利债券A |
1.2054 |
1.2054 |
1.2069 |
1.2069 |
-0.0015 |
-0.12% |
| 2026-06-30 |
001199 |
创金合信聚利债券A |
1.2069 |
1.2069 |
1.2061 |
1.2061 |
0.0008 |
0.07% |
| 2026-06-29 |
001199 |
创金合信聚利债券A |
1.2061 |
1.2061 |
1.2055 |
1.2055 |
0.0006 |
0.05% |
| 2026-06-26 |
001199 |
创金合信聚利债券A |
1.2055 |
1.2055 |
1.2078 |
1.2078 |
-0.0023 |
-0.19% |
| 2026-06-25 |
001199 |
创金合信聚利债券A |
1.2078 |
1.2078 |
1.2056 |
1.2056 |
0.0022 |
0.18% |
| 2026-06-24 |
001199 |
创金合信聚利债券A |
1.2056 |
1.2056 |
1.2048 |
1.2048 |
0.0008 |
0.07% |
| 2026-06-23 |
001199 |
创金合信聚利债券A |
1.2048 |
1.2048 |
1.2096 |
1.2096 |
-0.0048 |
-0.40% |
| 2026-06-22 |
001199 |
创金合信聚利债券A |
1.2096 |
1.2096 |
1.2074 |
1.2074 |
0.0022 |
0.18% |
| 2026-06-18 |
001199 |
创金合信聚利债券A |
1.2074 |
1.2074 |
1.2064 |
1.2064 |
0.0010 |
0.08% |
