创金合信聚利债券C基金净值查询(001200)
今天最新净值
1.1042
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.1050
0.0008 0.0746%
近一月,创金合信聚利债券C(001200)基金累计收益率0.30%
| 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 |
| 2024-04-26 |
001200 |
创金合信聚利债券C |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2024-04-25 |
001200 |
创金合信聚利债券C |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-04-24 |
001200 |
创金合信聚利债券C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 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% |
