创金合信季安鑫3个月C基金净值查询(009459)
今天最新净值
1.1789
0.0002 0.02%
2025-12-19
- 累计净值：1.1789
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.6181亿
- 最近资产：8.98亿元
- 基金公司：
- 基金经理：王一兵 黄佳祥
近一季,创金合信季安鑫3个月C(009459)基金累计收益率0.44%
| 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 |
| 2025-12-19 |
009459 |
创金合信季安鑫3个月C |
1.1792 |
1.1792 |
1.1789 |
1.1789 |
0.0003 |
0.03% |
| 2025-12-18 |
009459 |
创金合信季安鑫3个月C |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2025-12-17 |
009459 |
创金合信季安鑫3个月C |
1.1787 |
1.1787 |
1.1784 |
1.1784 |
0.0003 |
0.03% |
| 2025-12-16 |
009459 |
创金合信季安鑫3个月C |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-12-15 |
009459 |
创金合信季安鑫3个月C |
1.1783 |
1.1783 |
1.1785 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009459 |
创金合信季安鑫3个月C |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2025-12-11 |
009459 |
创金合信季安鑫3个月C |
1.1785 |
1.1785 |
1.1782 |
1.1782 |
0.0003 |
0.03% |
| 2025-12-10 |
009459 |
创金合信季安鑫3个月C |
1.1782 |
1.1782 |
1.1778 |
1.1778 |
0.0004 |
0.03% |
| 2025-12-09 |
009459 |
创金合信季安鑫3个月C |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2025-12-08 |
009459 |
创金合信季安鑫3个月C |
1.1777 |
1.1777 |
1.1778 |
1.1778 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
009459 |
创金合信季安鑫3个月C |
1.1778 |
1.1778 |
1.1779 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009459 |
创金合信季安鑫3个月C |
1.1779 |
1.1779 |
1.1784 |
1.1784 |
-0.0005 |
-0.04% |
| 2025-12-03 |
009459 |
创金合信季安鑫3个月C |
1.1784 |
1.1784 |
1.1785 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009459 |
创金合信季安鑫3个月C |
1.1785 |
1.1785 |
1.1782 |
1.1782 |
0.0003 |
0.03% |
| 2025-12-01 |
009459 |
创金合信季安鑫3个月C |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2025-11-28 |
009459 |
创金合信季安鑫3个月C |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2025-11-27 |
009459 |
创金合信季安鑫3个月C |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009459 |
创金合信季安鑫3个月C |
1.1782 |
1.1782 |
1.1788 |
1.1788 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009459 |
创金合信季安鑫3个月C |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009459 |
创金合信季安鑫3个月C |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2025-11-21 |
009459 |
创金合信季安鑫3个月C |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009459 |
创金合信季安鑫3个月C |
1.1789 |
1.1789 |
1.1789 |
1.1789 |
0.0000 |
0.00% |
| 2025-11-19 |
009459 |
创金合信季安鑫3个月C |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2025-11-18 |
009459 |
创金合信季安鑫3个月C |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-11-17 |
009459 |
创金合信季安鑫3个月C |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
009459 |
创金合信季安鑫3个月C |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-11-13 |
009459 |
创金合信季安鑫3个月C |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-12 |
009459 |
创金合信季安鑫3个月C |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2025-11-11 |
009459 |
创金合信季安鑫3个月C |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2025-11-10 |
009459 |
创金合信季安鑫3个月C |
1.1778 |
1.1778 |
1.1778 |
1.1778 |
0.0000 |
0.00% |
| 2025-11-07 |
009459 |
创金合信季安鑫3个月C |
1.1778 |
1.1778 |
1.1780 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009459 |
创金合信季安鑫3个月C |
1.1780 |
1.1780 |
1.1782 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009459 |
创金合信季安鑫3个月C |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-04 |
009459 |
创金合信季安鑫3个月C |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-03 |
009459 |
创金合信季安鑫3个月C |
1.1780 |
1.1780 |
1.1777 |
1.1777 |
0.0003 |
0.03% |
| 2025-10-31 |
009459 |
创金合信季安鑫3个月C |
1.1777 |
1.1777 |
1.1772 |
1.1772 |
0.0005 |
0.04% |
| 2025-10-30 |
009459 |
创金合信季安鑫3个月C |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
| 2025-10-29 |
009459 |
创金合信季安鑫3个月C |
1.1769 |
1.1769 |
1.1765 |
1.1765 |
0.0004 |
0.03% |
| 2025-10-28 |
009459 |
创金合信季安鑫3个月C |
1.1765 |
1.1765 |
1.1760 |
1.1760 |
0.0005 |
0.04% |
| 2025-10-27 |
009459 |
创金合信季安鑫3个月C |
1.1760 |
1.1760 |
1.1756 |
1.1756 |
0.0004 |
0.03% |
| 2025-10-24 |
009459 |
创金合信季安鑫3个月C |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-10-23 |
009459 |
创金合信季安鑫3个月C |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-22 |
009459 |
创金合信季安鑫3个月C |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2025-10-21 |
009459 |
创金合信季安鑫3个月C |
1.1751 |
1.1751 |
1.1748 |
1.1748 |
0.0003 |
0.03% |
| 2025-10-20 |
009459 |
创金合信季安鑫3个月C |
1.1748 |
1.1748 |
1.1747 |
1.1747 |
0.0001 |
0.01% |
| 2025-10-17 |
009459 |
创金合信季安鑫3个月C |
1.1747 |
1.1747 |
1.1743 |
1.1743 |
0.0004 |
0.03% |
| 2025-10-16 |
009459 |
创金合信季安鑫3个月C |
1.1743 |
1.1743 |
1.1741 |
1.1741 |
0.0002 |
0.02% |
| 2025-10-15 |
009459 |
创金合信季安鑫3个月C |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-10-14 |
009459 |
创金合信季安鑫3个月C |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2025-10-13 |
009459 |
创金合信季安鑫3个月C |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2025-10-10 |
009459 |
创金合信季安鑫3个月C |
1.1737 |
1.1737 |
1.1736 |
1.1736 |
0.0001 |
0.01% |
| 2025-10-09 |
009459 |
创金合信季安鑫3个月C |
1.1736 |
1.1736 |
1.1730 |
1.1730 |
0.0006 |
0.05% |
| 2025-09-30 |
009459 |
创金合信季安鑫3个月C |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2025-09-29 |
009459 |
创金合信季安鑫3个月C |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2025-09-26 |
009459 |
创金合信季安鑫3个月C |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2025-09-25 |
009459 |
创金合信季安鑫3个月C |
1.1727 |
1.1727 |
1.1730 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009459 |
创金合信季安鑫3个月C |
1.1730 |
1.1730 |
1.1735 |
1.1735 |
-0.0005 |
-0.04% |
| 2025-09-23 |
009459 |
创金合信季安鑫3个月C |
1.1735 |
1.1735 |
1.1736 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009459 |
创金合信季安鑫3个月C |
1.1736 |
1.1736 |
1.1736 |
1.1736 |
0.0000 |
0.00% |
