创金合信聚鑫债券A基金净值查询(012317)

今天最新净值 0.9642 -0.0032 -0.33% 2026-09-16

盘中实时估值(仅供参考) 0.9478 0.0047 0.4984% 2026-03-24 15:39:58

累计净值：0.9642
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.1080亿
最近资产：0.10亿
基金公司：
基金经理：王先伟王妍张贺章李添峰

近一季创金合信聚鑫债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信聚鑫债券A(012317)基金累计收益率-3.47%

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
2026-09-16	012317	创金合信聚鑫债券A	0.9687	0.9687	0.9642	0.9642	0.0045	0.47%
2026-09-15	012317	创金合信聚鑫债券A	0.9642	0.9642	0.9674	0.9674	-0.0032	-0.33%
2026-09-14	012317	创金合信聚鑫债券A	0.9674	0.9674	0.9688	0.9688	-0.0014	-0.14%
2026-09-11	012317	创金合信聚鑫债券A	0.9688	0.9688	0.9739	0.9739	-0.0051	-0.52%
2026-09-10	012317	创金合信聚鑫债券A	0.9739	0.9739	0.9764	0.9764	-0.0025	-0.26%
2026-09-09	012317	创金合信聚鑫债券A	0.9764	0.9764	0.9753	0.9753	0.0011	0.11%
2026-09-08	012317	创金合信聚鑫债券A	0.9753	0.9753	0.9751	0.9751	0.0002	0.02%
2026-09-07	012317	创金合信聚鑫债券A	0.9751	0.9751	0.9713	0.9713	0.0038	0.39%
2026-09-04	012317	创金合信聚鑫债券A	0.9713	0.9713	0.9742	0.9742	-0.0029	-0.30%
2026-09-03	012317	创金合信聚鑫债券A	0.9742	0.9742	0.9726	0.9726	0.0016	0.16%

2026-09-02	012317	创金合信聚鑫债券A	0.9726	0.9726	0.9786	0.9786	-0.0060	-0.61%
2026-09-01	012317	创金合信聚鑫债券A	0.9786	0.9786	0.9800	0.9800	-0.0014	-0.14%
2026-08-31	012317	创金合信聚鑫债券A	0.9800	0.9800	0.9770	0.9770	0.0030	0.31%
2026-08-28	012317	创金合信聚鑫债券A	0.9770	0.9770	0.9790	0.9790	-0.0020	-0.20%
2026-08-27	012317	创金合信聚鑫债券A	0.9790	0.9790	0.9737	0.9737	0.0053	0.54%
2026-08-26	012317	创金合信聚鑫债券A	0.9737	0.9737	0.9720	0.9720	0.0017	0.17%
2026-08-25	012317	创金合信聚鑫债券A	0.9720	0.9720	0.9733	0.9733	-0.0013	-0.13%
2026-08-24	012317	创金合信聚鑫债券A	0.9733	0.9733	0.9806	0.9806	-0.0073	-0.74%
2026-08-21	012317	创金合信聚鑫债券A	0.9806	0.9806	0.9768	0.9768	0.0038	0.39%
2026-08-20	012317	创金合信聚鑫债券A	0.9768	0.9768	0.9760	0.9760	0.0008	0.08%
2026-08-19	012317	创金合信聚鑫债券A	0.9760	0.9760	0.9922	0.9922	-0.0162	-1.63%
2026-08-18	012317	创金合信聚鑫债券A	0.9922	0.9922	0.9933	0.9933	-0.0011	-0.11%
2026-08-17	012317	创金合信聚鑫债券A	0.9933	0.9933	0.9848	0.9848	0.0085	0.86%
2026-08-14	012317	创金合信聚鑫债券A	0.9848	0.9848	0.9836	0.9836	0.0012	0.12%
2026-08-13	012317	创金合信聚鑫债券A	0.9836	0.9836	0.9863	0.9863	-0.0027	-0.27%

2026-08-12	012317	创金合信聚鑫债券A	0.9863	0.9863	0.9834	0.9834	0.0029	0.29%
2026-08-11	012317	创金合信聚鑫债券A	0.9834	0.9834	0.9860	0.9860	-0.0026	-0.26%
2026-08-10	012317	创金合信聚鑫债券A	0.9860	0.9860	0.9839	0.9839	0.0021	0.21%
2026-08-07	012317	创金合信聚鑫债券A	0.9839	0.9839	0.9765	0.9765	0.0074	0.76%
2026-08-06	012317	创金合信聚鑫债券A	0.9765	0.9765	0.9761	0.9761	0.0004	0.04%
2026-08-05	012317	创金合信聚鑫债券A	0.9761	0.9761	0.9685	0.9685	0.0076	0.78%
2026-08-04	012317	创金合信聚鑫债券A	0.9685	0.9685	0.9603	0.9603	0.0082	0.85%
2026-08-03	012317	创金合信聚鑫债券A	0.9603	0.9603	0.9648	0.9648	-0.0045	-0.47%
2026-07-31	012317	创金合信聚鑫债券A	0.9648	0.9648	0.9590	0.9590	0.0058	0.60%
2026-07-30	012317	创金合信聚鑫债券A	0.9590	0.9590	0.9647	0.9647	-0.0057	-0.59%
2026-07-29	012317	创金合信聚鑫债券A	0.9647	0.9647	0.9604	0.9604	0.0043	0.45%
2026-07-28	012317	创金合信聚鑫债券A	0.9604	0.9604	0.9749	0.9749	-0.0145	-1.49%
2026-07-27	012317	创金合信聚鑫债券A	0.9749	0.9749	0.9687	0.9687	0.0062	0.64%
2026-07-24	012317	创金合信聚鑫债券A	0.9687	0.9687	0.9754	0.9754	-0.0067	-0.69%
2026-07-23	012317	创金合信聚鑫债券A	0.9754	0.9754	0.9747	0.9747	0.0007	0.07%
2026-07-22	012317	创金合信聚鑫债券A	0.9747	0.9747	0.9794	0.9794	-0.0047	-0.48%
2026-07-21	012317	创金合信聚鑫债券A	0.9794	0.9794	0.9630	0.9630	0.0164	1.70%
2026-07-20	012317	创金合信聚鑫债券A	0.9630	0.9630	0.9611	0.9611	0.0019	0.20%
2026-07-17	012317	创金合信聚鑫债券A	0.9611	0.9611	0.9809	0.9809	-0.0198	-2.02%
2026-07-16	012317	创金合信聚鑫债券A	0.9809	0.9809	0.9907	0.9907	-0.0098	-0.99%
2026-07-15	012317	创金合信聚鑫债券A	0.9907	0.9907	0.9931	0.9931	-0.0024	-0.24%
2026-07-14	012317	创金合信聚鑫债券A	0.9931	0.9931	0.9818	0.9818	0.0113	1.15%
2026-07-13	012317	创金合信聚鑫债券A	0.9818	0.9818	0.9938	0.9938	-0.0120	-1.21%
2026-07-10	012317	创金合信聚鑫债券A	0.9938	0.9938	1.0031	1.0031	-0.0093	-0.93%
2026-07-09	012317	创金合信聚鑫债券A	1.0031	1.0031	0.9914	0.9914	0.0117	1.18%
2026-07-08	012317	创金合信聚鑫债券A	0.9914	0.9914	0.9968	0.9968	-0.0054	-0.54%
2026-07-07	012317	创金合信聚鑫债券A	0.9968	0.9968	1.0034	1.0034	-0.0066	-0.66%
2026-07-06	012317	创金合信聚鑫债券A	1.0034	1.0034	1.0042	1.0042	-0.0008	-0.08%
2026-07-03	012317	创金合信聚鑫债券A	1.0042	1.0042	1.0012	1.0012	0.0030	0.30%
2026-07-02	012317	创金合信聚鑫债券A	1.0012	1.0012	1.0154	1.0154	-0.0142	-1.40%
2026-07-01	012317	创金合信聚鑫债券A	1.0154	1.0154	1.0190	1.0190	-0.0036	-0.35%
2026-06-30	012317	创金合信聚鑫债券A	1.0190	1.0190	1.0142	1.0142	0.0048	0.47%
2026-06-29	012317	创金合信聚鑫债券A	1.0142	1.0142	1.0070	1.0070	0.0072	0.71%
2026-06-26	012317	创金合信聚鑫债券A	1.0070	1.0070	1.0181	1.0181	-0.0111	-1.09%
2026-06-25	012317	创金合信聚鑫债券A	1.0181	1.0181	1.0102	1.0102	0.0079	0.78%
2026-06-24	012317	创金合信聚鑫债券A	1.0102	1.0102	1.0056	1.0056	0.0046	0.46%
2026-06-23	012317	创金合信聚鑫债券A	1.0056	1.0056	1.0179	1.0179	-0.0123	-1.21%
2026-06-22	012317	创金合信聚鑫债券A	1.0179	1.0179	1.0079	1.0079	0.0100	0.99%
2026-06-18	012317	创金合信聚鑫债券A	1.0079	1.0079	1.0053	1.0053	0.0026	0.26%
2026-06-17	012317	创金合信聚鑫债券A	1.0053	1.0053	0.9996	0.9996	0.0057	0.57%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%