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创金合信聚鑫债券A基金净值查询(012317)

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 0.9498 -0.0042 -0.44% 2025-12-17
盘中实时估值(仅供参考) 0.9530 -0.0033 -0.3402%
  • 累计净值：0.9498
  • 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：0.04亿元
  • 基金公司：
  • 基金经理：王一兵 黄浩东 王妍
今年以来创金合信聚鑫债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,创金合信聚鑫债券A(012317)基金累计收益率3.90%
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
2025-12-17 012317 创金合信聚鑫债券A 0.9563 0.9563 0.9498 0.9498 0.0065 0.68%
2025-12-16 012317 创金合信聚鑫债券A 0.9498 0.9498 0.9540 0.9540 -0.0042 -0.44%
2025-12-15 012317 创金合信聚鑫债券A 0.9540 0.9540 0.9560 0.9560 -0.0020 -0.21%
2025-12-12 012317 创金合信聚鑫债券A 0.9560 0.9560 0.9533 0.9533 0.0027 0.28%
2025-12-11 012317 创金合信聚鑫债券A 0.9533 0.9533 0.9562 0.9562 -0.0029 -0.30%
2025-12-10 012317 创金合信聚鑫债券A 0.9562 0.9562 0.9566 0.9566 -0.0004 -0.04%
2025-12-09 012317 创金合信聚鑫债券A 0.9566 0.9566 0.9581 0.9581 -0.0015 -0.16%
2025-12-08 012317 创金合信聚鑫债券A 0.9581 0.9581 0.9554 0.9554 0.0027 0.28%
2025-12-05 012317 创金合信聚鑫债券A 0.9554 0.9554 0.9520 0.9520 0.0034 0.36%
2025-12-04 012317 创金合信聚鑫债券A 0.9520 0.9520 0.9506 0.9506 0.0014 0.15%
2025-12-03 012317 创金合信聚鑫债券A 0.9506 0.9506 0.9524 0.9524 -0.0018 -0.19%
2025-12-02 012317 创金合信聚鑫债券A 0.9524 0.9524 0.9536 0.9536 -0.0012 -0.13%
2025-12-01 012317 创金合信聚鑫债券A 0.9536 0.9536 0.9502 0.9502 0.0034 0.36%
2025-11-28 012317 创金合信聚鑫债券A 0.9502 0.9502 0.9495 0.9495 0.0007 0.07%
2025-11-27 012317 创金合信聚鑫债券A 0.9495 0.9495 0.9500 0.9500 -0.0005 -0.05%
2025-11-26 012317 创金合信聚鑫债券A 0.9500 0.9500 0.9480 0.9480 0.0020 0.21%
2025-11-25 012317 创金合信聚鑫债券A 0.9480 0.9480 0.9447 0.9447 0.0033 0.35%
2025-11-24 012317 创金合信聚鑫债券A 0.9447 0.9447 0.9449 0.9449 -0.0002 -0.02%
2025-11-21 012317 创金合信聚鑫债券A 0.9449 0.9449 0.9532 0.9532 -0.0083 -0.87%
2025-11-20 012317 创金合信聚鑫债券A 0.9532 0.9532 0.9548 0.9548 -0.0016 -0.17%
2025-11-19 012317 创金合信聚鑫债券A 0.9548 0.9548 0.9531 0.9531 0.0017 0.18%
2025-11-18 012317 创金合信聚鑫债券A 0.9531 0.9531 0.9551 0.9551 -0.0020 -0.21%
2025-11-17 012317 创金合信聚鑫债券A 0.9551 0.9551 0.9578 0.9578 -0.0027 -0.28%
2025-11-14 012317 创金合信聚鑫债券A 0.9578 0.9578 0.9633 0.9633 -0.0055 -0.57%
2025-11-13 012317 创金合信聚鑫债券A 0.9633 0.9633 0.9592 0.9592 0.0041 0.43%
2025-11-12 012317 创金合信聚鑫债券A 0.9592 0.9592 0.9592 0.9592 0.0000 0.00%
2025-11-11 012317 创金合信聚鑫债券A 0.9592 0.9592 0.9626 0.9626 -0.0034 -0.35%
2025-11-10 012317 创金合信聚鑫债券A 0.9626 0.9626 0.9614 0.9614 0.0012 0.12%
2025-11-07 012317 创金合信聚鑫债券A 0.9614 0.9614 0.9625 0.9625 -0.0011 -0.11%
2025-11-06 012317 创金合信聚鑫债券A 0.9625 0.9625 0.9580 0.9580 0.0045 0.47%
2025-11-05 012317 创金合信聚鑫债券A 0.9580 0.9580 0.9578 0.9578 0.0002 0.02%
2025-11-04 012317 创金合信聚鑫债券A 0.9578 0.9578 0.9600 0.9600 -0.0022 -0.23%
2025-11-03 012317 创金合信聚鑫债券A 0.9600 0.9600 0.9591 0.9591 0.0009 0.09%
2025-10-31 012317 创金合信聚鑫债券A 0.9591 0.9591 0.9638 0.9638 -0.0047 -0.49%
2025-10-30 012317 创金合信聚鑫债券A 0.9638 0.9638 0.9658 0.9658 -0.0020 -0.21%
2025-10-29 012317 创金合信聚鑫债券A 0.9658 0.9658 0.9618 0.9618 0.0040 0.42%
2025-10-28 012317 创金合信聚鑫债券A 0.9618 0.9618 0.9633 0.9633 -0.0015 -0.16%
2025-10-27 012317 创金合信聚鑫债券A 0.9633 0.9633 0.9585 0.9585 0.0048 0.50%
2025-10-24 012317 创金合信聚鑫债券A 0.9585 0.9585 0.9540 0.9540 0.0045 0.47%
2025-10-23 012317 创金合信聚鑫债券A 0.9540 0.9540 0.9529 0.9529 0.0011 0.12%
2025-10-22 012317 创金合信聚鑫债券A 0.9529 0.9529 0.9540 0.9540 -0.0011 -0.12%
2025-10-21 012317 创金合信聚鑫债券A 0.9540 0.9540 0.9497 0.9497 0.0043 0.45%
2025-10-20 012317 创金合信聚鑫债券A 0.9497 0.9497 0.9482 0.9482 0.0015 0.16%
2025-10-17 012317 创金合信聚鑫债券A 0.9482 0.9482 0.9550 0.9550 -0.0068 -0.71%
2025-10-16 012317 创金合信聚鑫债券A 0.9550 0.9550 0.9533 0.9533 0.0017 0.18%
2025-10-15 012317 创金合信聚鑫债券A 0.9533 0.9533 0.9507 0.9507 0.0026 0.27%
2025-10-14 012317 创金合信聚鑫债券A 0.9507 0.9507 0.9563 0.9563 -0.0056 -0.59%
2025-10-13 012317 创金合信聚鑫债券A 0.9563 0.9563 0.9580 0.9580 -0.0017 -0.18%
2025-10-10 012317 创金合信聚鑫债券A 0.9580 0.9580 0.9652 0.9652 -0.0072 -0.75%
2025-10-09 012317 创金合信聚鑫债券A 0.9652 0.9652 0.9621 0.9621 0.0031 0.32%
2025-09-30 012317 创金合信聚鑫债券A 0.9621 0.9621 0.9608 0.9608 0.0013 0.14%
2025-09-29 012317 创金合信聚鑫债券A 0.9608 0.9608 0.9561 0.9561 0.0047 0.49%
2025-09-26 012317 创金合信聚鑫债券A 0.9561 0.9561 0.9593 0.9593 -0.0032 -0.33%
2025-09-25 012317 创金合信聚鑫债券A 0.9593 0.9593 0.9572 0.9572 0.0021 0.22%
2025-09-24 012317 创金合信聚鑫债券A 0.9572 0.9572 0.9551 0.9551 0.0021 0.22%
2025-09-23 012317 创金合信聚鑫债券A 0.9551 0.9551 0.9535 0.9535 0.0016 0.17%
2025-09-22 012317 创金合信聚鑫债券A 0.9535 0.9535 0.9524 0.9524 0.0011 0.12%
2025-09-19 012317 创金合信聚鑫债券A 0.9524 0.9524 0.9520 0.9520 0.0004 0.04%
2025-09-18 012317 创金合信聚鑫债券A 0.9520 0.9520 0.9566 0.9566 -0.0046 -0.48%
2025-09-17 012317 创金合信聚鑫债券A 0.9566 0.9566 0.9543 0.9543 0.0023 0.24%
2025-09-16 012317 创金合信聚鑫债券A 0.9543 0.9543 0.9551 0.9551 -0.0008 -0.08%
2025-09-15 012317 创金合信聚鑫债券A 0.9551 0.9551 0.9544 0.9544 0.0007 0.07%
2025-09-12 012317 创金合信聚鑫债券A 0.9544 0.9544 0.9568 0.9568 -0.0024 -0.25%
2025-09-11 012317 创金合信聚鑫债券A 0.9568 0.9568 0.9488 0.9488 0.0080 0.84%
2025-09-10 012317 创金合信聚鑫债券A 0.9488 0.9488 0.9479 0.9479 0.0009 0.09%
2025-09-09 012317 创金合信聚鑫债券A 0.9479 0.9479 0.9500 0.9500 -0.0021 -0.22%
2025-09-08 012317 创金合信聚鑫债券A 0.9500 0.9500 0.9502 0.9502 -0.0002 -0.02%
2025-09-05 012317 创金合信聚鑫债券A 0.9502 0.9502 0.9434 0.9434 0.0068 0.72%
2025-09-04 012317 创金合信聚鑫债券A 0.9434 0.9434 0.9508 0.9508 -0.0074 -0.78%
2025-09-03 012317 创金合信聚鑫债券A 0.9508 0.9508 0.9529 0.9529 -0.0021 -0.22%
2025-09-02 012317 创金合信聚鑫债券A 0.9529 0.9529 0.9546 0.9546 -0.0017 -0.18%
2025-09-01 012317 创金合信聚鑫债券A 0.9546 0.9546 0.9530 0.9530 0.0016 0.17%
2025-08-29 012317 创金合信聚鑫债券A 0.9530 0.9530 0.9490 0.9490 0.0040 0.42%
2025-08-28 012317 创金合信聚鑫债券A 0.9490 0.9490 0.9447 0.9447 0.0043 0.46%
2025-08-27 012317 创金合信聚鑫债券A 0.9447 0.9447 0.9509 0.9509 -0.0062 -0.65%
2025-08-26 012317 创金合信聚鑫债券A 0.9509 0.9509 0.9520 0.9520 -0.0011 -0.12%
2025-08-25 012317 创金合信聚鑫债券A 0.9520 0.9520 0.9456 0.9456 0.0064 0.68%
2025-08-22 012317 创金合信聚鑫债券A 0.9456 0.9456 0.9403 0.9403 0.0053 0.56%
2025-08-21 012317 创金合信聚鑫债券A 0.9403 0.9403 0.9388 0.9388 0.0015 0.16%
2025-08-20 012317 创金合信聚鑫债券A 0.9388 0.9388 0.9349 0.9349 0.0039 0.42%
2025-08-19 012317 创金合信聚鑫债券A 0.9349 0.9349 0.9369 0.9369 -0.0020 -0.21%
2025-08-18 012317 创金合信聚鑫债券A 0.9369 0.9369 0.9370 0.9370 -0.0001 -0.01%
2025-08-15 012317 创金合信聚鑫债券A 0.9370 0.9370 0.9345 0.9345 0.0025 0.27%
2025-08-14 012317 创金合信聚鑫债券A 0.9345 0.9345 0.9370 0.9370 -0.0025 -0.27%
2025-08-13 012317 创金合信聚鑫债券A 0.9370 0.9370 0.9370 0.9370 0.0000 0.00%
2025-08-12 012317 创金合信聚鑫债券A 0.9370 0.9370 0.9365 0.9365 0.0005 0.05%
2025-08-11 012317 创金合信聚鑫债券A 0.9365 0.9365 0.9357 0.9357 0.0008 0.09%
2025-08-08 012317 创金合信聚鑫债券A 0.9357 0.9357 0.9364 0.9364 -0.0007 -0.07%
2025-08-07 012317 创金合信聚鑫债券A 0.9364 0.9364 0.9367 0.9367 -0.0003 -0.03%
2025-08-06 012317 创金合信聚鑫债券A 0.9367 0.9367 0.9354 0.9354 0.0013 0.14%
2025-08-05 012317 创金合信聚鑫债券A 0.9354 0.9354 0.9333 0.9333 0.0021 0.23%
2025-08-04 012317 创金合信聚鑫债券A 0.9333 0.9333 0.9317 0.9317 0.0016 0.17%
2025-08-01 012317 创金合信聚鑫债券A 0.9317 0.9317 0.9325 0.9325 -0.0008 -0.09%
2025-07-31 012317 创金合信聚鑫债券A 0.9325 0.9325 0.9372 0.9372 -0.0047 -0.50%
2025-07-30 012317 创金合信聚鑫债券A 0.9372 0.9372 0.9368 0.9368 0.0004 0.04%
2025-07-29 012317 创金合信聚鑫债券A 0.9368 0.9368 0.9368 0.9368 0.0000 0.00%
2025-07-28 012317 创金合信聚鑫债券A 0.9368 0.9368 0.9362 0.9362 0.0006 0.06%
2025-07-25 012317 创金合信聚鑫债券A 0.9362 0.9362 0.9375 0.9375 -0.0013 -0.14%
2025-07-24 012317 创金合信聚鑫债券A 0.9375 0.9375 0.9368 0.9368 0.0007 0.07%
2025-07-23 012317 创金合信聚鑫债券A 0.9368 0.9368 0.9366 0.9366 0.0002 0.02%
2025-07-22 012317 创金合信聚鑫债券A 0.9366 0.9366 0.9349 0.9349 0.0017 0.18%
2025-07-21 012317 创金合信聚鑫债券A 0.9349 0.9349 0.9332 0.9332 0.0017 0.18%
2025-07-18 012317 创金合信聚鑫债券A 0.9332 0.9332 0.9314 0.9314 0.0018 0.19%
2025-07-17 012317 创金合信聚鑫债券A 0.9314 0.9314 0.9305 0.9305 0.0009 0.10%
2025-07-16 012317 创金合信聚鑫债券A 0.9305 0.9305 0.9312 0.9312 -0.0007 -0.08%
2025-07-15 012317 创金合信聚鑫债券A 0.9312 0.9312 0.9318 0.9318 -0.0006 -0.06%
2025-07-14 012317 创金合信聚鑫债券A 0.9318 0.9318 0.9312 0.9312 0.0006 0.06%
2025-07-11 012317 创金合信聚鑫债券A 0.9312 0.9312 0.9305 0.9305 0.0007 0.08%
2025-07-10 012317 创金合信聚鑫债券A 0.9305 0.9305 0.9292 0.9292 0.0013 0.14%
2025-07-09 012317 创金合信聚鑫债券A 0.9292 0.9292 0.9294 0.9294 -0.0002 -0.02%
2025-07-08 012317 创金合信聚鑫债券A 0.9294 0.9294 0.9282 0.9282 0.0012 0.13%
2025-07-07 012317 创金合信聚鑫债券A 0.9282 0.9282 0.9292 0.9292 -0.0010 -0.11%
2025-07-04 012317 创金合信聚鑫债券A 0.9292 0.9292 0.9278 0.9278 0.0014 0.15%
2025-07-03 012317 创金合信聚鑫债券A 0.9278 0.9278 0.9267 0.9267 0.0011 0.12%
2025-07-02 012317 创金合信聚鑫债券A 0.9267 0.9267 0.9266 0.9266 0.0001 0.01%
2025-07-01 012317 创金合信聚鑫债券A 0.9266 0.9266 0.9258 0.9258 0.0008 0.09%
2025-06-30 012317 创金合信聚鑫债券A 0.9258 0.9258 0.9251 0.9251 0.0007 0.08%
2025-06-27 012317 创金合信聚鑫债券A 0.9251 0.9251 0.9273 0.9273 -0.0022 -0.24%
2025-06-26 012317 创金合信聚鑫债券A 0.9273 0.9273 0.9279 0.9279 -0.0006 -0.06%
2025-06-25 012317 创金合信聚鑫债券A 0.9279 0.9279 0.9239 0.9239 0.0040 0.43%
2025-06-24 012317 创金合信聚鑫债券A 0.9239 0.9239 0.9205 0.9205 0.0034 0.37%
2025-06-23 012317 创金合信聚鑫债券A 0.9205 0.9205 0.9189 0.9189 0.0016 0.17%
2025-06-20 012317 创金合信聚鑫债券A 0.9189 0.9189 0.9181 0.9181 0.0008 0.09%
2025-06-19 012317 创金合信聚鑫债券A 0.9181 0.9181 0.9200 0.9200 -0.0019 -0.21%
2025-06-18 012317 创金合信聚鑫债券A 0.9200 0.9200 0.9199 0.9199 0.0001 0.01%
2025-06-17 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9194 0.9194 0.0005 0.05%
2025-06-16 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9188 0.9188 0.0006 0.07%
2025-06-13 012317 创金合信聚鑫债券A 0.9188 0.9188 0.9206 0.9206 -0.0018 -0.20%
2025-06-12 012317 创金合信聚鑫债券A 0.9206 0.9206 0.9205 0.9205 0.0001 0.01%
2025-06-11 012317 创金合信聚鑫债券A 0.9205 0.9205 0.9209 0.9209 -0.0004 -0.04%
2025-06-10 012317 创金合信聚鑫债券A 0.9209 0.9209 0.9208 0.9208 0.0001 0.01%
2025-06-09 012317 创金合信聚鑫债券A 0.9208 0.9208 0.9207 0.9207 0.0001 0.01%
2025-06-06 012317 创金合信聚鑫债券A 0.9207 0.9207 0.9206 0.9206 0.0001 0.01%
2025-06-05 012317 创金合信聚鑫债券A 0.9206 0.9206 0.9206 0.9206 0.0000 0.00%
2025-06-04 012317 创金合信聚鑫债券A 0.9206 0.9206 0.9205 0.9205 0.0001 0.01%
2025-06-03 012317 创金合信聚鑫债券A 0.9205 0.9205 0.9204 0.9204 0.0001 0.01%
2025-05-30 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-29 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-28 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9205 0.9205 -0.0001 -0.01%
2025-05-27 012317 创金合信聚鑫债券A 0.9205 0.9205 0.9205 0.9205 0.0000 0.00%
2025-05-26 012317 创金合信聚鑫债券A 0.9205 0.9205 0.9204 0.9204 0.0001 0.01%
2025-05-23 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-22 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-21 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-20 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-19 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2025-05-16 012317 创金合信聚鑫债券A 0.9203 0.9203 0.9204 0.9204 -0.0001 -0.01%
2025-05-15 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-14 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-13 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-12 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2025-05-09 012317 创金合信聚鑫债券A 0.9203 0.9203 0.9203 0.9203 0.0000 0.00%
2025-05-08 012317 创金合信聚鑫债券A 0.9203 0.9203 0.9201 0.9201 0.0002 0.02%
2025-05-07 012317 创金合信聚鑫债券A 0.9201 0.9201 0.9201 0.9201 0.0000 0.00%
2025-05-06 012317 创金合信聚鑫债券A 0.9201 0.9201 0.9200 0.9200 0.0001 0.01%
2025-04-30 012317 创金合信聚鑫债券A 0.9200 0.9200 0.9199 0.9199 0.0001 0.01%
2025-04-29 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-28 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-25 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-24 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-23 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2025-04-22 012317 创金合信聚鑫债券A 0.9198 0.9198 0.9199 0.9199 -0.0001 -0.01%
2025-04-21 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2025-04-18 012317 创金合信聚鑫债券A 0.9198 0.9198 0.9199 0.9199 -0.0001 -0.01%
2025-04-17 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-16 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-15 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-14 012317 创金合信聚鑫债券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2025-04-11 012317 创金合信聚鑫债券A 0.9198 0.9198 0.9198 0.9198 0.0000 0.00%
2025-04-10 012317 创金合信聚鑫债券A 0.9198 0.9198 0.9197 0.9197 0.0001 0.01%
2025-04-09 012317 创金合信聚鑫债券A 0.9197 0.9197 0.9197 0.9197 0.0000 0.00%
2025-04-08 012317 创金合信聚鑫债券A 0.9197 0.9197 0.9197 0.9197 0.0000 0.00%
2025-04-07 012317 创金合信聚鑫债券A 0.9197 0.9197 0.9195 0.9195 0.0002 0.02%
2025-04-03 012317 创金合信聚鑫债券A 0.9195 0.9195 0.9195 0.9195 0.0000 0.00%
2025-04-02 012317 创金合信聚鑫债券A 0.9195 0.9195 0.9194 0.9194 0.0001 0.01%
2025-04-01 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-31 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-28 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-27 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-26 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9193 0.9193 0.0001 0.01%
2025-03-25 012317 创金合信聚鑫债券A 0.9193 0.9193 0.9191 0.9191 0.0002 0.02%
2025-03-24 012317 创金合信聚鑫债券A 0.9191 0.9191 0.9189 0.9189 0.0002 0.02%
2025-03-21 012317 创金合信聚鑫债券A 0.9189 0.9189 0.9188 0.9188 0.0001 0.01%
2025-03-20 012317 创金合信聚鑫债券A 0.9188 0.9188 0.9188 0.9188 0.0000 0.00%
2025-03-19 012317 创金合信聚鑫债券A 0.9188 0.9188 0.9186 0.9186 0.0002 0.02%
2025-03-18 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9187 0.9187 -0.0001 -0.01%
2025-03-17 012317 创金合信聚鑫债券A 0.9187 0.9187 0.9186 0.9186 0.0001 0.01%
2025-03-14 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-03-13 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-03-12 012317 创金合信聚鑫债券A 0.9185 0.9185 0.9185 0.9185 0.0000 0.00%
2025-03-11 012317 创金合信聚鑫债券A 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2025-03-10 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-03-07 012317 创金合信聚鑫债券A 0.9185 0.9185 0.9188 0.9188 -0.0003 -0.03%
2025-03-06 012317 创金合信聚鑫债券A 0.9188 0.9188 0.9186 0.9186 0.0002 0.02%
2025-03-05 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-03-04 012317 创金合信聚鑫债券A 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2025-03-03 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-02-28 012317 创金合信聚鑫债券A 0.9185 0.9185 0.9185 0.9185 0.0000 0.00%
2025-02-27 012317 创金合信聚鑫债券A 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2025-02-26 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-02-25 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-02-24 012317 创金合信聚鑫债券A 0.9186 0.9186 0.9187 0.9187 -0.0001 -0.01%
2025-02-21 012317 创金合信聚鑫债券A 0.9187 0.9187 0.9189 0.9189 -0.0002 -0.02%
2025-02-20 012317 创金合信聚鑫债券A 0.9189 0.9189 0.9189 0.9189 0.0000 0.00%
2025-02-19 012317 创金合信聚鑫债券A 0.9189 0.9189 0.9187 0.9187 0.0002 0.02%
2025-02-18 012317 创金合信聚鑫债券A 0.9187 0.9187 0.9192 0.9192 -0.0005 -0.05%
2025-02-17 012317 创金合信聚鑫债券A 0.9192 0.9192 0.9191 0.9191 0.0001 0.01%
2025-02-14 012317 创金合信聚鑫债券A 0.9191 0.9191 0.9194 0.9194 -0.0003 -0.03%
2025-02-13 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-02-12 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9195 0.9195 -0.0001 -0.01%
2025-02-11 012317 创金合信聚鑫债券A 0.9195 0.9195 0.9194 0.9194 0.0001 0.01%
2025-02-10 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9195 0.9195 -0.0001 -0.01%
2025-02-07 012317 创金合信聚鑫债券A 0.9195 0.9195 0.9194 0.9194 0.0001 0.01%
2025-02-06 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-02-05 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9193 0.9193 0.0001 0.01%
2025-01-27 012317 创金合信聚鑫债券A 0.9193 0.9193 0.9190 0.9190 0.0003 0.03%
2025-01-24 012317 创金合信聚鑫债券A 0.9190 0.9190 0.9191 0.9191 -0.0001 -0.01%
2025-01-23 012317 创金合信聚鑫债券A 0.9191 0.9191 0.9191 0.9191 0.0000 0.00%
2025-01-22 012317 创金合信聚鑫债券A 0.9191 0.9191 0.9190 0.9190 0.0001 0.01%
2025-01-21 012317 创金合信聚鑫债券A 0.9190 0.9190 0.9189 0.9189 0.0001 0.01%
2025-01-20 012317 创金合信聚鑫债券A 0.9189 0.9189 0.9188 0.9188 0.0001 0.01%
2025-01-17 012317 创金合信聚鑫债券A 0.9188 0.9188 0.9193 0.9193 -0.0005 -0.05%
2025-01-16 012317 创金合信聚鑫债券A 0.9193 0.9193 0.9194 0.9194 -0.0001 -0.01%
2025-01-15 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-01-14 012317 创金合信聚鑫债券A 0.9194 0.9194 0.9198 0.9198 -0.0004 -0.04%
2025-01-13 012317 创金合信聚鑫债券A 0.9198 0.9198 0.9195 0.9195 0.0003 0.03%
2025-01-10 012317 创金合信聚鑫债券A 0.9195 0.9195 0.9197 0.9197 -0.0002 -0.02%
2025-01-09 012317 创金合信聚鑫债券A 0.9197 0.9197 0.9204 0.9204 -0.0007 -0.08%
2025-01-08 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9205 0.9205 -0.0001 -0.01%
2025-01-07 012317 创金合信聚鑫债券A 0.9205 0.9205 0.9204 0.9204 0.0001 0.01%
2025-01-06 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-01-03 012317 创金合信聚鑫债券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2025-01-02 012317 创金合信聚鑫债券A 0.9203 0.9203 0.9204 0.9204 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
申万菱信可转债债券A 2.1230 2.56%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
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