创金合信聚利债券C(创金聚利C)基金净值查询(001200)
今天最新净值
1.1348
-0.0005 -0.04%
2025-12-15
盘中实时估值(仅供参考)
1.1333
-0.0015 -0.1328%
- 累计净值：1.1348
- 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：3.0680亿
- 最近资产：0.01亿元
- 基金公司：创金合信基金管理
- 基金经理：黄弢 胡尧盛 黄佳祥 龚超 金莉
近一季,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 |
| 2025-12-15 |
001200 |
创金合信聚利债券C |
1.1348 |
1.1348 |
1.1353 |
1.1353 |
-0.0005 |
-0.04% |
| 2025-12-12 |
001200 |
创金合信聚利债券C |
1.1353 |
1.1353 |
1.1354 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-12-11 |
001200 |
创金合信聚利债券C |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2025-12-10 |
001200 |
创金合信聚利债券C |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2025-12-09 |
001200 |
创金合信聚利债券C |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
| 2025-12-08 |
001200 |
创金合信聚利债券C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-12-05 |
001200 |
创金合信聚利债券C |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2025-12-04 |
001200 |
创金合信聚利债券C |
1.1349 |
1.1349 |
1.1354 |
1.1354 |
-0.0005 |
-0.04% |
| 2025-12-03 |
001200 |
创金合信聚利债券C |
1.1354 |
1.1354 |
1.1358 |
1.1358 |
-0.0004 |
-0.04% |
| 2025-12-02 |
001200 |
创金合信聚利债券C |
1.1358 |
1.1358 |
1.1359 |
1.1359 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
001200 |
创金合信聚利债券C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2025-11-28 |
001200 |
创金合信聚利债券C |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2025-11-27 |
001200 |
创金合信聚利债券C |
1.1355 |
1.1355 |
1.1357 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-11-26 |
001200 |
创金合信聚利债券C |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-11-25 |
001200 |
创金合信聚利债券C |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001200 |
创金合信聚利债券C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-21 |
001200 |
创金合信聚利债券C |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001200 |
创金合信聚利债券C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-19 |
001200 |
创金合信聚利债券C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-18 |
001200 |
创金合信聚利债券C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-17 |
001200 |
创金合信聚利债券C |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-14 |
001200 |
创金合信聚利债券C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2025-11-13 |
001200 |
创金合信聚利债券C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-11-12 |
001200 |
创金合信聚利债券C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-11 |
001200 |
创金合信聚利债券C |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
001200 |
创金合信聚利债券C |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-11-07 |
001200 |
创金合信聚利债券C |
1.1354 |
1.1354 |
1.1357 |
1.1357 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001200 |
创金合信聚利债券C |
1.1357 |
1.1357 |
1.1359 |
1.1359 |
-0.0002 |
-0.02% |
| 2025-11-05 |
001200 |
创金合信聚利债券C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-04 |
001200 |
创金合信聚利债券C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-03 |
001200 |
创金合信聚利债券C |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2025-10-31 |
001200 |
创金合信聚利债券C |
1.1358 |
1.1358 |
1.1352 |
1.1352 |
0.0006 |
0.05% |
| 2025-10-30 |
001200 |
创金合信聚利债券C |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2025-10-29 |
001200 |
创金合信聚利债券C |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2025-10-28 |
001200 |
创金合信聚利债券C |
1.1344 |
1.1344 |
1.1336 |
1.1336 |
0.0008 |
0.07% |
| 2025-10-27 |
001200 |
创金合信聚利债券C |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2025-10-24 |
001200 |
创金合信聚利债券C |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-23 |
001200 |
创金合信聚利债券C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-10-22 |
001200 |
创金合信聚利债券C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-21 |
001200 |
创金合信聚利债券C |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-10-20 |
001200 |
创金合信聚利债券C |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2025-10-17 |
001200 |
创金合信聚利债券C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-10-16 |
001200 |
创金合信聚利债券C |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2025-10-15 |
001200 |
创金合信聚利债券C |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2025-10-14 |
001200 |
创金合信聚利债券C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-13 |
001200 |
创金合信聚利债券C |
1.1323 |
1.1323 |
1.1320 |
1.1320 |
0.0003 |
0.03% |
| 2025-10-10 |
001200 |
创金合信聚利债券C |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2025-10-09 |
001200 |
创金合信聚利债券C |
1.1318 |
1.1318 |
1.1312 |
1.1312 |
0.0006 |
0.05% |
| 2025-09-30 |
001200 |
创金合信聚利债券C |
1.1312 |
1.1312 |
1.1308 |
1.1308 |
0.0004 |
0.04% |
| 2025-09-29 |
001200 |
创金合信聚利债券C |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2025-09-26 |
001200 |
创金合信聚利债券C |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-09-25 |
001200 |
创金合信聚利债券C |
1.1304 |
1.1304 |
1.1309 |
1.1309 |
-0.0005 |
-0.04% |
| 2025-09-24 |
001200 |
创金合信聚利债券C |
1.1309 |
1.1309 |
1.1316 |
1.1316 |
-0.0007 |
-0.06% |
| 2025-09-23 |
001200 |
创金合信聚利债券C |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-09-22 |
001200 |
创金合信聚利债券C |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2025-09-19 |
001200 |
创金合信聚利债券C |
1.1317 |
1.1317 |
1.1318 |
1.1318 |
-0.0001 |
-0.01% |
| 2025-09-18 |
001200 |
创金合信聚利债券C |
1.1318 |
1.1318 |
1.1320 |
1.1320 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001200 |
创金合信聚利债券C |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
