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创金合信季安鑫3个月C基金净值查询(009459)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1789 0.0002 0.02% 2025-12-19

盘中实时估值(仅供参考) %

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

今年以来创金合信季安鑫3个月C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,创金合信季安鑫3个月C(009459)基金累计收益率1.52%

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%
2025-09-19	009459	创金合信季安鑫3个月C	1.1736	1.1736	1.1737	1.1737	-0.0001	-0.01%
2025-09-18	009459	创金合信季安鑫3个月C	1.1737	1.1737	1.1738	1.1738	-0.0001	-0.01%
2025-09-17	009459	创金合信季安鑫3个月C	1.1738	1.1738	1.1737	1.1737	0.0001	0.01%
2025-09-16	009459	创金合信季安鑫3个月C	1.1737	1.1737	1.1737	1.1737	0.0000	0.00%
2025-09-15	009459	创金合信季安鑫3个月C	1.1737	1.1737	1.1734	1.1734	0.0003	0.03%
2025-09-12	009459	创金合信季安鑫3个月C	1.1734	1.1734	1.1734	1.1734	0.0000	0.00%
2025-09-11	009459	创金合信季安鑫3个月C	1.1734	1.1734	1.1734	1.1734	0.0000	0.00%
2025-09-10	009459	创金合信季安鑫3个月C	1.1734	1.1734	1.1737	1.1737	-0.0003	-0.03%
2025-09-09	009459	创金合信季安鑫3个月C	1.1737	1.1737	1.1738	1.1738	-0.0001	-0.01%
2025-09-08	009459	创金合信季安鑫3个月C	1.1738	1.1738	1.1739	1.1739	-0.0001	-0.01%
2025-09-05	009459	创金合信季安鑫3个月C	1.1739	1.1739	1.1739	1.1739	0.0000	0.00%
2025-09-04	009459	创金合信季安鑫3个月C	1.1739	1.1739	1.1738	1.1738	0.0001	0.01%
2025-09-03	009459	创金合信季安鑫3个月C	1.1738	1.1738	1.1735	1.1735	0.0003	0.03%
2025-09-02	009459	创金合信季安鑫3个月C	1.1735	1.1735	1.1735	1.1735	0.0000	0.00%
2025-09-01	009459	创金合信季安鑫3个月C	1.1735	1.1735	1.1734	1.1734	0.0001	0.01%
2025-08-29	009459	创金合信季安鑫3个月C	1.1734	1.1734	1.1733	1.1733	0.0001	0.01%
2025-08-28	009459	创金合信季安鑫3个月C	1.1733	1.1733	1.1734	1.1734	-0.0001	-0.01%
2025-08-27	009459	创金合信季安鑫3个月C	1.1734	1.1734	1.1733	1.1733	0.0001	0.01%
2025-08-26	009459	创金合信季安鑫3个月C	1.1733	1.1733	1.1734	1.1734	-0.0001	-0.01%
2025-08-25	009459	创金合信季安鑫3个月C	1.1734	1.1734	1.1732	1.1732	0.0002	0.02%
2025-08-22	009459	创金合信季安鑫3个月C	1.1732	1.1732	1.1732	1.1732	0.0000	0.00%
2025-08-21	009459	创金合信季安鑫3个月C	1.1732	1.1732	1.1732	1.1732	0.0000	0.00%
2025-08-20	009459	创金合信季安鑫3个月C	1.1732	1.1732	1.1733	1.1733	-0.0001	-0.01%
2025-08-19	009459	创金合信季安鑫3个月C	1.1733	1.1733	1.1735	1.1735	-0.0002	-0.02%
2025-08-18	009459	创金合信季安鑫3个月C	1.1735	1.1735	1.1744	1.1744	-0.0009	-0.08%
2025-08-15	009459	创金合信季安鑫3个月C	1.1744	1.1744	1.1745	1.1745	-0.0001	-0.01%
2025-08-14	009459	创金合信季安鑫3个月C	1.1745	1.1745	1.1747	1.1747	-0.0002	-0.02%
2025-08-13	009459	创金合信季安鑫3个月C	1.1747	1.1747	1.1746	1.1746	0.0001	0.01%
2025-08-12	009459	创金合信季安鑫3个月C	1.1746	1.1746	1.1748	1.1748	-0.0002	-0.02%
2025-08-11	009459	创金合信季安鑫3个月C	1.1748	1.1748	1.1749	1.1749	-0.0001	-0.01%
2025-08-08	009459	创金合信季安鑫3个月C	1.1749	1.1749	1.1749	1.1749	0.0000	0.00%
2025-08-07	009459	创金合信季安鑫3个月C	1.1749	1.1749	1.1747	1.1747	0.0002	0.02%
2025-08-06	009459	创金合信季安鑫3个月C	1.1747	1.1747	1.1746	1.1746	0.0001	0.01%
2025-08-05	009459	创金合信季安鑫3个月C	1.1746	1.1746	1.1743	1.1743	0.0003	0.03%
2025-08-04	009459	创金合信季安鑫3个月C	1.1743	1.1743	1.1741	1.1741	0.0002	0.02%
2025-08-01	009459	创金合信季安鑫3个月C	1.1741	1.1741	1.1738	1.1738	0.0003	0.03%
2025-07-31	009459	创金合信季安鑫3个月C	1.1738	1.1738	1.1733	1.1733	0.0005	0.04%
2025-07-30	009459	创金合信季安鑫3个月C	1.1733	1.1733	1.1731	1.1731	0.0002	0.02%
2025-07-29	009459	创金合信季安鑫3个月C	1.1731	1.1731	1.1735	1.1735	-0.0004	-0.03%
2025-07-28	009459	创金合信季安鑫3个月C	1.1735	1.1735	1.1731	1.1731	0.0004	0.03%
2025-07-25	009459	创金合信季安鑫3个月C	1.1731	1.1731	1.1732	1.1732	-0.0001	-0.01%
2025-07-24	009459	创金合信季安鑫3个月C	1.1732	1.1732	1.1740	1.1740	-0.0008	-0.07%
2025-07-23	009459	创金合信季安鑫3个月C	1.1740	1.1740	1.1744	1.1744	-0.0004	-0.03%
2025-07-22	009459	创金合信季安鑫3个月C	1.1744	1.1744	1.1745	1.1745	-0.0001	-0.01%
2025-07-21	009459	创金合信季安鑫3个月C	1.1745	1.1745	1.1747	1.1747	-0.0002	-0.02%
2025-07-18	009459	创金合信季安鑫3个月C	1.1747	1.1747	1.1745	1.1745	0.0002	0.02%
2025-07-17	009459	创金合信季安鑫3个月C	1.1745	1.1745	1.1743	1.1743	0.0002	0.02%
2025-07-16	009459	创金合信季安鑫3个月C	1.1743	1.1743	1.1741	1.1741	0.0002	0.02%
2025-07-15	009459	创金合信季安鑫3个月C	1.1741	1.1741	1.1738	1.1738	0.0003	0.03%
2025-07-14	009459	创金合信季安鑫3个月C	1.1738	1.1738	1.1739	1.1739	-0.0001	-0.01%
2025-07-11	009459	创金合信季安鑫3个月C	1.1739	1.1739	1.1741	1.1741	-0.0002	-0.02%
2025-07-10	009459	创金合信季安鑫3个月C	1.1741	1.1741	1.1743	1.1743	-0.0002	-0.02%
2025-07-09	009459	创金合信季安鑫3个月C	1.1743	1.1743	1.1743	1.1743	0.0000	0.00%
2025-07-08	009459	创金合信季安鑫3个月C	1.1743	1.1743	1.1745	1.1745	-0.0002	-0.02%
2025-07-07	009459	创金合信季安鑫3个月C	1.1745	1.1745	1.1742	1.1742	0.0003	0.03%
2025-07-04	009459	创金合信季安鑫3个月C	1.1742	1.1742	1.1740	1.1740	0.0002	0.02%
2025-07-03	009459	创金合信季安鑫3个月C	1.1740	1.1740	1.1736	1.1736	0.0004	0.03%
2025-07-02	009459	创金合信季安鑫3个月C	1.1736	1.1736	1.1732	1.1732	0.0004	0.03%
2025-07-01	009459	创金合信季安鑫3个月C	1.1732	1.1732	1.1729	1.1729	0.0003	0.03%
2025-06-30	009459	创金合信季安鑫3个月C	1.1729	1.1729	1.1728	1.1728	0.0001	0.01%
2025-06-27	009459	创金合信季安鑫3个月C	1.1728	1.1728	1.1727	1.1727	0.0001	0.01%
2025-06-26	009459	创金合信季安鑫3个月C	1.1727	1.1727	1.1728	1.1728	-0.0001	-0.01%
2025-06-25	009459	创金合信季安鑫3个月C	1.1728	1.1728	1.1729	1.1729	-0.0001	-0.01%
2025-06-24	009459	创金合信季安鑫3个月C	1.1729	1.1729	1.1730	1.1730	-0.0001	-0.01%
2025-06-23	009459	创金合信季安鑫3个月C	1.1730	1.1730	1.1727	1.1727	0.0003	0.03%
2025-06-20	009459	创金合信季安鑫3个月C	1.1727	1.1727	1.1725	1.1725	0.0002	0.02%
2025-06-19	009459	创金合信季安鑫3个月C	1.1725	1.1725	1.1725	1.1725	0.0000	0.00%
2025-06-18	009459	创金合信季安鑫3个月C	1.1725	1.1725	1.1723	1.1723	0.0002	0.02%
2025-06-17	009459	创金合信季安鑫3个月C	1.1723	1.1723	1.1720	1.1720	0.0003	0.03%
2025-06-16	009459	创金合信季安鑫3个月C	1.1720	1.1720	1.1718	1.1718	0.0002	0.02%
2025-06-13	009459	创金合信季安鑫3个月C	1.1718	1.1718	1.1716	1.1716	0.0002	0.02%
2025-06-12	009459	创金合信季安鑫3个月C	1.1716	1.1716	1.1716	1.1716	0.0000	0.00%
2025-06-11	009459	创金合信季安鑫3个月C	1.1716	1.1716	1.1714	1.1714	0.0002	0.02%
2025-06-10	009459	创金合信季安鑫3个月C	1.1714	1.1714	1.1713	1.1713	0.0001	0.01%
2025-06-09	009459	创金合信季安鑫3个月C	1.1713	1.1713	1.1710	1.1710	0.0003	0.03%
2025-06-06	009459	创金合信季安鑫3个月C	1.1710	1.1710	1.1707	1.1707	0.0003	0.03%
2025-06-05	009459	创金合信季安鑫3个月C	1.1707	1.1707	1.1705	1.1705	0.0002	0.02%
2025-06-04	009459	创金合信季安鑫3个月C	1.1705	1.1705	1.1704	1.1704	0.0001	0.01%
2025-06-03	009459	创金合信季安鑫3个月C	1.1704	1.1704	1.1703	1.1703	0.0001	0.01%
2025-05-30	009459	创金合信季安鑫3个月C	1.1703	1.1703	1.1700	1.1700	0.0003	0.03%
2025-05-29	009459	创金合信季安鑫3个月C	1.1700	1.1700	1.1703	1.1703	-0.0003	-0.03%
2025-05-28	009459	创金合信季安鑫3个月C	1.1703	1.1703	1.1704	1.1704	-0.0001	-0.01%
2025-05-27	009459	创金合信季安鑫3个月C	1.1704	1.1704	1.1697	1.1697	0.0007	0.06%
2025-05-26	009459	创金合信季安鑫3个月C	1.1697	1.1697	1.1694	1.1694	0.0003	0.03%
2025-05-23	009459	创金合信季安鑫3个月C	1.1694	1.1694	1.1692	1.1692	0.0002	0.02%
2025-05-22	009459	创金合信季安鑫3个月C	1.1692	1.1692	1.1690	1.1690	0.0002	0.02%
2025-05-21	009459	创金合信季安鑫3个月C	1.1690	1.1690	1.1689	1.1689	0.0001	0.01%
2025-05-20	009459	创金合信季安鑫3个月C	1.1689	1.1689	1.1686	1.1686	0.0003	0.03%
2025-05-19	009459	创金合信季安鑫3个月C	1.1686	1.1686	1.1684	1.1684	0.0002	0.02%
2025-05-16	009459	创金合信季安鑫3个月C	1.1684	1.1684	1.1686	1.1686	-0.0002	-0.02%
2025-05-15	009459	创金合信季安鑫3个月C	1.1686	1.1686	1.1684	1.1684	0.0002	0.02%
2025-05-14	009459	创金合信季安鑫3个月C	1.1684	1.1684	1.1683	1.1683	0.0001	0.01%
2025-05-13	009459	创金合信季安鑫3个月C	1.1683	1.1683	1.1680	1.1680	0.0003	0.03%
2025-05-12	009459	创金合信季安鑫3个月C	1.1680	1.1680	1.1679	1.1679	0.0001	0.01%
2025-05-09	009459	创金合信季安鑫3个月C	1.1679	1.1679	1.1674	1.1674	0.0005	0.04%
2025-05-08	009459	创金合信季安鑫3个月C	1.1674	1.1674	1.1668	1.1668	0.0006	0.05%
2025-05-07	009459	创金合信季安鑫3个月C	1.1668	1.1668	1.1666	1.1666	0.0002	0.02%
2025-05-06	009459	创金合信季安鑫3个月C	1.1666	1.1666	1.1663	1.1663	0.0003	0.03%
2025-04-30	009459	创金合信季安鑫3个月C	1.1663	1.1663	1.1660	1.1660	0.0003	0.03%
2025-04-29	009459	创金合信季安鑫3个月C	1.1660	1.1660	1.1657	1.1657	0.0003	0.03%
2025-04-28	009459	创金合信季安鑫3个月C	1.1657	1.1657	1.1654	1.1654	0.0003	0.03%
2025-04-25	009459	创金合信季安鑫3个月C	1.1654	1.1654	1.1655	1.1655	-0.0001	-0.01%
2025-04-24	009459	创金合信季安鑫3个月C	1.1655	1.1655	1.1656	1.1656	-0.0001	-0.01%
2025-04-23	009459	创金合信季安鑫3个月C	1.1656	1.1656	1.1658	1.1658	-0.0002	-0.02%
2025-04-22	009459	创金合信季安鑫3个月C	1.1658	1.1658	1.1658	1.1658	0.0000	0.00%
2025-04-21	009459	创金合信季安鑫3个月C	1.1658	1.1658	1.1658	1.1658	0.0000	0.00%
2025-04-18	009459	创金合信季安鑫3个月C	1.1658	1.1658	1.1658	1.1658	0.0000	0.00%
2025-04-17	009459	创金合信季安鑫3个月C	1.1658	1.1658	1.1657	1.1657	0.0001	0.01%
2025-04-16	009459	创金合信季安鑫3个月C	1.1657	1.1657	1.1657	1.1657	0.0000	0.00%
2025-04-15	009459	创金合信季安鑫3个月C	1.1657	1.1657	1.1656	1.1656	0.0001	0.01%
2025-04-14	009459	创金合信季安鑫3个月C	1.1656	1.1656	1.1655	1.1655	0.0001	0.01%
2025-04-11	009459	创金合信季安鑫3个月C	1.1655	1.1655	1.1654	1.1654	0.0001	0.01%
2025-04-10	009459	创金合信季安鑫3个月C	1.1654	1.1654	1.1654	1.1654	0.0000	0.00%
2025-04-09	009459	创金合信季安鑫3个月C	1.1654	1.1654	1.1655	1.1655	-0.0001	-0.01%
2025-04-08	009459	创金合信季安鑫3个月C	1.1655	1.1655	1.1658	1.1658	-0.0003	-0.03%
2025-04-07	009459	创金合信季安鑫3个月C	1.1658	1.1658	1.1643	1.1643	0.0015	0.13%
2025-04-03	009459	创金合信季安鑫3个月C	1.1643	1.1643	1.1632	1.1632	0.0011	0.09%
2025-04-02	009459	创金合信季安鑫3个月C	1.1632	1.1632	1.1630	1.1630	0.0002	0.02%
2025-04-01	009459	创金合信季安鑫3个月C	1.1630	1.1630	1.1629	1.1629	0.0001	0.01%
2025-03-31	009459	创金合信季安鑫3个月C	1.1629	1.1629	1.1627	1.1627	0.0002	0.02%
2025-03-28	009459	创金合信季安鑫3个月C	1.1627	1.1627	1.1625	1.1625	0.0002	0.02%
2025-03-27	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1623	1.1623	0.0002	0.02%
2025-03-26	009459	创金合信季安鑫3个月C	1.1623	1.1623	1.1621	1.1621	0.0002	0.02%
2025-03-25	009459	创金合信季安鑫3个月C	1.1621	1.1621	1.1617	1.1617	0.0004	0.03%
2025-03-24	009459	创金合信季安鑫3个月C	1.1617	1.1617	1.1613	1.1613	0.0004	0.03%
2025-03-21	009459	创金合信季安鑫3个月C	1.1613	1.1613	1.1609	1.1609	0.0004	0.03%
2025-03-20	009459	创金合信季安鑫3个月C	1.1609	1.1609	1.1603	1.1603	0.0006	0.05%
2025-03-19	009459	创金合信季安鑫3个月C	1.1603	1.1603	1.1600	1.1600	0.0003	0.03%
2025-03-18	009459	创金合信季安鑫3个月C	1.1600	1.1600	1.1597	1.1597	0.0003	0.03%
2025-03-17	009459	创金合信季安鑫3个月C	1.1597	1.1597	1.1599	1.1599	-0.0002	-0.02%
2025-03-14	009459	创金合信季安鑫3个月C	1.1599	1.1599	1.1596	1.1596	0.0003	0.03%
2025-03-13	009459	创金合信季安鑫3个月C	1.1596	1.1596	1.1590	1.1590	0.0006	0.05%
2025-03-12	009459	创金合信季安鑫3个月C	1.1590	1.1590	1.1588	1.1588	0.0002	0.02%
2025-03-11	009459	创金合信季安鑫3个月C	1.1588	1.1588	1.1593	1.1593	-0.0005	-0.04%
2025-03-10	009459	创金合信季安鑫3个月C	1.1593	1.1593	1.1594	1.1594	-0.0001	-0.01%
2025-03-07	009459	创金合信季安鑫3个月C	1.1594	1.1594	1.1602	1.1602	-0.0008	-0.07%
2025-03-06	009459	创金合信季安鑫3个月C	1.1602	1.1602	1.1604	1.1604	-0.0002	-0.02%
2025-03-05	009459	创金合信季安鑫3个月C	1.1604	1.1604	1.1602	1.1602	0.0002	0.02%
2025-03-04	009459	创金合信季安鑫3个月C	1.1602	1.1602	1.1599	1.1599	0.0003	0.03%
2025-03-03	009459	创金合信季安鑫3个月C	1.1599	1.1599	1.1595	1.1595	0.0004	0.03%
2025-02-28	009459	创金合信季安鑫3个月C	1.1595	1.1595	1.1596	1.1596	-0.0001	-0.01%
2025-02-27	009459	创金合信季安鑫3个月C	1.1596	1.1596	1.1599	1.1599	-0.0003	-0.03%
2025-02-26	009459	创金合信季安鑫3个月C	1.1599	1.1599	1.1597	1.1597	0.0002	0.02%
2025-02-25	009459	创金合信季安鑫3个月C	1.1597	1.1597	1.1600	1.1600	-0.0003	-0.03%
2025-02-24	009459	创金合信季安鑫3个月C	1.1600	1.1600	1.1607	1.1607	-0.0007	-0.06%
2025-02-21	009459	创金合信季安鑫3个月C	1.1607	1.1607	1.1613	1.1613	-0.0006	-0.05%
2025-02-20	009459	创金合信季安鑫3个月C	1.1613	1.1613	1.1617	1.1617	-0.0004	-0.03%
2025-02-19	009459	创金合信季安鑫3个月C	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2025-02-18	009459	创金合信季安鑫3个月C	1.1616	1.1616	1.1623	1.1623	-0.0007	-0.06%
2025-02-17	009459	创金合信季安鑫3个月C	1.1623	1.1623	1.1625	1.1625	-0.0002	-0.02%
2025-02-14	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1628	1.1628	-0.0003	-0.03%
2025-02-13	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1628	1.1628	0.0000	0.00%
2025-02-12	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1627	1.1627	0.0001	0.01%
2025-02-11	009459	创金合信季安鑫3个月C	1.1627	1.1627	1.1628	1.1628	-0.0001	-0.01%
2025-02-10	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1628	1.1628	0.0000	0.00%
2025-02-07	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1625	1.1625	0.0003	0.03%
2025-02-06	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1621	1.1621	0.0004	0.03%
2025-02-05	009459	创金合信季安鑫3个月C	1.1621	1.1621	1.1615	1.1615	0.0006	0.05%
2025-01-27	009459	创金合信季安鑫3个月C	1.1615	1.1615	1.1608	1.1608	0.0007	0.06%
2025-01-24	009459	创金合信季安鑫3个月C	1.1608	1.1608	1.1610	1.1610	-0.0002	-0.02%
2025-01-23	009459	创金合信季安鑫3个月C	1.1610	1.1610	1.1612	1.1612	-0.0002	-0.02%
2025-01-22	009459	创金合信季安鑫3个月C	1.1612	1.1612	1.1611	1.1611	0.0001	0.01%
2025-01-21	009459	创金合信季安鑫3个月C	1.1611	1.1611	1.1611	1.1611	0.0000	0.00%
2025-01-20	009459	创金合信季安鑫3个月C	1.1611	1.1611	1.1613	1.1613	-0.0002	-0.02%
2025-01-17	009459	创金合信季安鑫3个月C	1.1613	1.1613	1.1615	1.1615	-0.0002	-0.02%
2025-01-16	009459	创金合信季安鑫3个月C	1.1615	1.1615	1.1619	1.1619	-0.0004	-0.03%
2025-01-15	009459	创金合信季安鑫3个月C	1.1619	1.1619	1.1619	1.1619	0.0000	0.00%
2025-01-14	009459	创金合信季安鑫3个月C	1.1619	1.1619	1.1619	1.1619	0.0000	0.00%
2025-01-13	009459	创金合信季安鑫3个月C	1.1619	1.1619	1.1622	1.1622	-0.0003	-0.03%
2025-01-10	009459	创金合信季安鑫3个月C	1.1622	1.1622	1.1625	1.1625	-0.0003	-0.03%
2025-01-09	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1627	1.1627	-0.0002	-0.02%
2025-01-08	009459	创金合信季安鑫3个月C	1.1627	1.1627	1.1628	1.1628	-0.0001	-0.01%
2025-01-07	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1628	1.1628	0.0000	0.00%
2025-01-06	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1625	1.1625	0.0003	0.03%
2025-01-03	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1621	1.1621	0.0004	0.03%
2025-01-02	009459	创金合信季安鑫3个月C	1.1621	1.1621	1.1612	1.1612	0.0009	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%