创金合信双季享6个月持有C(创金合信双季享6个月持有期C)基金净值查询(011490)
今天最新净值
1.1666
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1666
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：141.0752亿
- 最近资产：9.61亿元
- 基金公司：
- 基金经理：王一兵 张贺章
近半年创金合信双季享6个月持有C|创金合信双季享6个月持有期C基金净值查询
近半年,创金合信双季享6个月持有C(011490)基金累计收益率0.47%
| 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 |
| 2025-12-16 |
011490 |
创金合信双季享6个月持有C |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2025-12-15 |
011490 |
创金合信双季享6个月持有C |
1.1666 |
1.1666 |
1.1667 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011490 |
创金合信双季享6个月持有C |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2025-12-11 |
011490 |
创金合信双季享6个月持有C |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-12-10 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2025-12-09 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-12-08 |
011490 |
创金合信双季享6个月持有C |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2025-12-04 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1669 |
1.1669 |
-0.0004 |
-0.03% |
| 2025-12-03 |
011490 |
创金合信双季享6个月持有C |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
011490 |
创金合信双季享6个月持有C |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2025-12-01 |
011490 |
创金合信双季享6个月持有C |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-11-28 |
011490 |
创金合信双季享6个月持有C |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-11-27 |
011490 |
创金合信双季享6个月持有C |
1.1667 |
1.1667 |
1.1668 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011490 |
创金合信双季享6个月持有C |
1.1668 |
1.1668 |
1.1672 |
1.1672 |
-0.0004 |
-0.03% |
| 2025-11-25 |
011490 |
创金合信双季享6个月持有C |
1.1672 |
1.1672 |
1.1674 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011490 |
创金合信双季享6个月持有C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-21 |
011490 |
创金合信双季享6个月持有C |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011490 |
创金合信双季享6个月持有C |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2025-11-19 |
011490 |
创金合信双季享6个月持有C |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2025-11-18 |
011490 |
创金合信双季享6个月持有C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2025-11-17 |
011490 |
创金合信双季享6个月持有C |
1.1673 |
1.1673 |
1.1670 |
1.1670 |
0.0003 |
0.03% |
| 2025-11-14 |
011490 |
创金合信双季享6个月持有C |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-13 |
011490 |
创金合信双季享6个月持有C |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2025-11-12 |
011490 |
创金合信双季享6个月持有C |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011490 |
创金合信双季享6个月持有C |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-11-10 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-11-07 |
011490 |
创金合信双季享6个月持有C |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1667 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011490 |
创金合信双季享6个月持有C |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-04 |
011490 |
创金合信双季享6个月持有C |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2025-11-03 |
011490 |
创金合信双季享6个月持有C |
1.1665 |
1.1665 |
1.1661 |
1.1661 |
0.0004 |
0.03% |
| 2025-10-31 |
011490 |
创金合信双季享6个月持有C |
1.1661 |
1.1661 |
1.1658 |
1.1658 |
0.0003 |
0.03% |
| 2025-10-30 |
011490 |
创金合信双季享6个月持有C |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2025-10-29 |
011490 |
创金合信双季享6个月持有C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2025-10-28 |
011490 |
创金合信双季享6个月持有C |
1.1653 |
1.1653 |
1.1649 |
1.1649 |
0.0004 |
0.03% |
| 2025-10-27 |
011490 |
创金合信双季享6个月持有C |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2025-10-24 |
011490 |
创金合信双季享6个月持有C |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-10-23 |
011490 |
创金合信双季享6个月持有C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-10-22 |
011490 |
创金合信双季享6个月持有C |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2025-10-21 |
011490 |
创金合信双季享6个月持有C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-10-20 |
011490 |
创金合信双季享6个月持有C |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-17 |
011490 |
创金合信双季享6个月持有C |
1.1641 |
1.1641 |
1.1638 |
1.1638 |
0.0003 |
0.03% |
| 2025-10-16 |
011490 |
创金合信双季享6个月持有C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2025-10-15 |
011490 |
创金合信双季享6个月持有C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2025-10-14 |
011490 |
创金合信双季享6个月持有C |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-10-13 |
011490 |
创金合信双季享6个月持有C |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2025-10-10 |
011490 |
创金合信双季享6个月持有C |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2025-10-09 |
011490 |
创金合信双季享6个月持有C |
1.1630 |
1.1630 |
1.1624 |
1.1624 |
0.0006 |
0.05% |
| 2025-09-30 |
011490 |
创金合信双季享6个月持有C |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2025-09-29 |
011490 |
创金合信双季享6个月持有C |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2025-09-26 |
011490 |
创金合信双季享6个月持有C |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-09-25 |
011490 |
创金合信双季享6个月持有C |
1.1618 |
1.1618 |
1.1621 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011490 |
创金合信双季享6个月持有C |
1.1621 |
1.1621 |
1.1627 |
1.1627 |
-0.0006 |
-0.05% |
| 2025-09-23 |
011490 |
创金合信双季享6个月持有C |
1.1627 |
1.1627 |
1.1629 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011490 |
创金合信双季享6个月持有C |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2025-09-19 |
011490 |
创金合信双季享6个月持有C |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2025-09-18 |
011490 |
创金合信双季享6个月持有C |
1.1629 |
1.1629 |
1.1630 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011490 |
创金合信双季享6个月持有C |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2025-09-16 |
011490 |
创金合信双季享6个月持有C |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2025-09-15 |
011490 |
创金合信双季享6个月持有C |
1.1628 |
1.1628 |
1.1626 |
1.1626 |
0.0002 |
0.02% |
| 2025-09-12 |
011490 |
创金合信双季享6个月持有C |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2025-09-11 |
011490 |
创金合信双季享6个月持有C |
1.1624 |
1.1624 |
1.1625 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-09-10 |
011490 |
创金合信双季享6个月持有C |
1.1625 |
1.1625 |
1.1629 |
1.1629 |
-0.0004 |
-0.03% |
| 2025-09-09 |
011490 |
创金合信双季享6个月持有C |
1.1629 |
1.1629 |
1.1632 |
1.1632 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011490 |
创金合信双季享6个月持有C |
1.1632 |
1.1632 |
1.1635 |
1.1635 |
-0.0003 |
-0.03% |
| 2025-09-05 |
011490 |
创金合信双季享6个月持有C |
1.1635 |
1.1635 |
1.1637 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-09-04 |
011490 |
创金合信双季享6个月持有C |
1.1637 |
1.1637 |
1.1634 |
1.1634 |
0.0003 |
0.03% |
| 2025-09-03 |
011490 |
创金合信双季享6个月持有C |
1.1634 |
1.1634 |
1.1631 |
1.1631 |
0.0003 |
0.03% |
| 2025-09-02 |
011490 |
创金合信双季享6个月持有C |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2025-09-01 |
011490 |
创金合信双季享6个月持有C |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2025-08-29 |
011490 |
创金合信双季享6个月持有C |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2025-08-28 |
011490 |
创金合信双季享6个月持有C |
1.1628 |
1.1628 |
1.1630 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-08-27 |
011490 |
创金合信双季享6个月持有C |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2025-08-26 |
011490 |
创金合信双季享6个月持有C |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2025-08-25 |
011490 |
创金合信双季享6个月持有C |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2025-08-22 |
011490 |
创金合信双季享6个月持有C |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2025-08-21 |
011490 |
创金合信双季享6个月持有C |
1.1623 |
1.1623 |
1.1621 |
1.1621 |
0.0002 |
0.02% |
| 2025-08-20 |
011490 |
创金合信双季享6个月持有C |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011490 |
创金合信双季享6个月持有C |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-08-18 |
011490 |
创金合信双季享6个月持有C |
1.1623 |
1.1623 |
1.1632 |
1.1632 |
-0.0009 |
-0.08% |
| 2025-08-15 |
011490 |
创金合信双季享6个月持有C |
1.1632 |
1.1632 |
1.1634 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-08-14 |
011490 |
创金合信双季享6个月持有C |
1.1634 |
1.1634 |
1.1635 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-08-13 |
011490 |
创金合信双季享6个月持有C |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-08-12 |
011490 |
创金合信双季享6个月持有C |
1.1635 |
1.1635 |
1.1637 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011490 |
创金合信双季享6个月持有C |
1.1637 |
1.1637 |
1.1640 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-08-08 |
011490 |
创金合信双季享6个月持有C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2025-08-07 |
011490 |
创金合信双季享6个月持有C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2025-08-06 |
011490 |
创金合信双季享6个月持有C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2025-08-05 |
011490 |
创金合信双季享6个月持有C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2025-08-04 |
011490 |
创金合信双季享6个月持有C |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2025-08-01 |
011490 |
创金合信双季享6个月持有C |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2025-07-31 |
011490 |
创金合信双季享6个月持有C |
1.1631 |
1.1631 |
1.1626 |
1.1626 |
0.0005 |
0.04% |
| 2025-07-30 |
011490 |
创金合信双季享6个月持有C |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2025-07-29 |
011490 |
创金合信双季享6个月持有C |
1.1624 |
1.1624 |
1.1628 |
1.1628 |
-0.0004 |
-0.03% |
| 2025-07-28 |
011490 |
创金合信双季享6个月持有C |
1.1628 |
1.1628 |
1.1622 |
1.1622 |
0.0006 |
0.05% |
| 2025-07-25 |
011490 |
创金合信双季享6个月持有C |
1.1622 |
1.1622 |
1.1624 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-07-24 |
011490 |
创金合信双季享6个月持有C |
1.1624 |
1.1624 |
1.1632 |
1.1632 |
-0.0008 |
-0.07% |
| 2025-07-23 |
011490 |
创金合信双季享6个月持有C |
1.1632 |
1.1632 |
1.1637 |
1.1637 |
-0.0005 |
-0.04% |
| 2025-07-22 |
011490 |
创金合信双季享6个月持有C |
1.1637 |
1.1637 |
1.1638 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-07-21 |
011490 |
创金合信双季享6个月持有C |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-07-18 |
011490 |
创金合信双季享6个月持有C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2025-07-17 |
011490 |
创金合信双季享6个月持有C |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2025-07-16 |
011490 |
创金合信双季享6个月持有C |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2025-07-15 |
011490 |
创金合信双季享6个月持有C |
1.1636 |
1.1636 |
1.1632 |
1.1632 |
0.0004 |
0.03% |
| 2025-07-14 |
011490 |
创金合信双季享6个月持有C |
1.1632 |
1.1632 |
1.1633 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-07-11 |
011490 |
创金合信双季享6个月持有C |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-07-10 |
011490 |
创金合信双季享6个月持有C |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-07-09 |
011490 |
创金合信双季享6个月持有C |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2025-07-08 |
011490 |
创金合信双季享6个月持有C |
1.1636 |
1.1636 |
1.1638 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-07-07 |
011490 |
创金合信双季享6个月持有C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2025-07-04 |
011490 |
创金合信双季享6个月持有C |
1.1636 |
1.1636 |
1.1632 |
1.1632 |
0.0004 |
0.03% |
| 2025-07-03 |
011490 |
创金合信双季享6个月持有C |
1.1632 |
1.1632 |
1.1630 |
1.1630 |
0.0002 |
0.02% |
| 2025-07-02 |
011490 |
创金合信双季享6个月持有C |
1.1630 |
1.1630 |
1.1625 |
1.1625 |
0.0005 |
0.04% |
| 2025-07-01 |
011490 |
创金合信双季享6个月持有C |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2025-06-30 |
011490 |
创金合信双季享6个月持有C |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-06-27 |
011490 |
创金合信双季享6个月持有C |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2025-06-26 |
011490 |
创金合信双季享6个月持有C |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2025-06-25 |
011490 |
创金合信双季享6个月持有C |
1.1619 |
1.1619 |
1.1620 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-06-24 |
011490 |
创金合信双季享6个月持有C |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-06-23 |
011490 |
创金合信双季享6个月持有C |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2025-06-20 |
011490 |
创金合信双季享6个月持有C |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-06-19 |
011490 |
创金合信双季享6个月持有C |
1.1618 |
1.1618 |
1.1617 |
1.1617 |
0.0001 |
0.01% |
| 2025-06-18 |
011490 |
创金合信双季享6个月持有C |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
