创金合信聚利债券C基金净值查询(001200)
今天最新净值
1.0968
0.0001 0.0100%
2024-04-23
盘中实时估值(仅供参考)
1.1035
-0.0007 -0.0624%
近一季,创金合信聚利债券C(001200)基金累计收益率1.31%
| 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 |
| 2024-04-23 |
001200 |
创金合信聚利债券C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-04-22 |
001200 |
创金合信聚利债券C |
1.1042 |
1.1042 |
1.1033 |
1.1033 |
0.0009 |
0.08% |
| 2024-04-19 |
001200 |
创金合信聚利债券C |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2024-04-18 |
001200 |
创金合信聚利债券C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-04-17 |
001200 |
创金合信聚利债券C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-04-16 |
001200 |
创金合信聚利债券C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-04-15 |
001200 |
创金合信聚利债券C |
1.1025 |
1.1025 |
1.1022 |
1.1022 |
0.0003 |
0.03% |
| 2024-04-12 |
001200 |
创金合信聚利债券C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2024-04-11 |
001200 |
创金合信聚利债券C |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2024-04-10 |
001200 |
创金合信聚利债券C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
001200 |
创金合信聚利债券C |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2024-04-08 |
001200 |
创金合信聚利债券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2024-04-03 |
001200 |
创金合信聚利债券C |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2024-04-02 |
001200 |
创金合信聚利债券C |
1.1000 |
1.1000 |
1.0996 |
1.0996 |
0.0004 |
0.04% |
| 2024-04-01 |
001200 |
创金合信聚利债券C |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2024-03-29 |
001200 |
创金合信聚利债券C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-03-28 |
001200 |
创金合信聚利债券C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-03-27 |
001200 |
创金合信聚利债券C |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2024-03-26 |
001200 |
创金合信聚利债券C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-03-25 |
001200 |
创金合信聚利债券C |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2024-03-22 |
001200 |
创金合信聚利债券C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-03-21 |
001200 |
创金合信聚利债券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-03-20 |
001200 |
创金合信聚利债券C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2024-03-19 |
001200 |
创金合信聚利债券C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-03-18 |
001200 |
创金合信聚利债券C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
001200 |
创金合信聚利债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-14 |
001200 |
创金合信聚利债券C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-03-13 |
001200 |
创金合信聚利债券C |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001200 |
创金合信聚利债券C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2024-03-11 |
001200 |
创金合信聚利债券C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2024-03-08 |
001200 |
创金合信聚利债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-07 |
001200 |
创金合信聚利债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-03-06 |
001200 |
创金合信聚利债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-03-05 |
001200 |
创金合信聚利债券C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2024-03-04 |
001200 |
创金合信聚利债券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2024-03-01 |
001200 |
创金合信聚利债券C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2024-02-29 |
001200 |
创金合信聚利债券C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2024-02-28 |
001200 |
创金合信聚利债券C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-02-27 |
001200 |
创金合信聚利债券C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-02-26 |
001200 |
创金合信聚利债券C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-02-23 |
001200 |
创金合信聚利债券C |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2024-02-22 |
001200 |
创金合信聚利债券C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-02-21 |
001200 |
创金合信聚利债券C |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2024-02-20 |
001200 |
创金合信聚利债券C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2024-02-19 |
001200 |
创金合信聚利债券C |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2024-02-08 |
001200 |
创金合信聚利债券C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2024-02-07 |
001200 |
创金合信聚利债券C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-02-06 |
001200 |
创金合信聚利债券C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-02-05 |
001200 |
创金合信聚利债券C |
1.0933 |
1.0933 |
1.0928 |
1.0928 |
0.0005 |
0.05% |
| 2024-02-02 |
001200 |
创金合信聚利债券C |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-02-01 |
001200 |
创金合信聚利债券C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-01-31 |
001200 |
创金合信聚利债券C |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-01-30 |
001200 |
创金合信聚利债券C |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2024-01-29 |
001200 |
创金合信聚利债券C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2024-01-26 |
001200 |
创金合信聚利债券C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-01-25 |
001200 |
创金合信聚利债券C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-01-24 |
001200 |
创金合信聚利债券C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
