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创金合信聚鑫债券C基金净值查询(012318)

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 0.9303 0.0063 0.68% 2025-12-18
盘中实时估值(仅供参考) 0.9275 -0.0028 -0.3034%
  • 累计净值：0.9303
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.1110亿
  • 最近资产：0.43亿元
  • 基金公司：
  • 基金经理：王一兵 黄浩东 王妍
近一年创金合信聚鑫债券C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
近一年,创金合信聚鑫债券C(012318)基金累计收益率3.93%
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
2025-12-18 012318 创金合信聚鑫债券C 0.9284 0.9284 0.9303 0.9303 -0.0019 -0.20%
2025-12-17 012318 创金合信聚鑫债券C 0.9303 0.9303 0.9240 0.9240 0.0063 0.68%
2025-12-16 012318 创金合信聚鑫债券C 0.9240 0.9240 0.9281 0.9281 -0.0041 -0.44%
2025-12-15 012318 创金合信聚鑫债券C 0.9281 0.9281 0.9300 0.9300 -0.0019 -0.20%
2025-12-12 012318 创金合信聚鑫债券C 0.9300 0.9300 0.9274 0.9274 0.0026 0.28%
2025-12-11 012318 创金合信聚鑫债券C 0.9274 0.9274 0.9302 0.9302 -0.0028 -0.30%
2025-12-10 012318 创金合信聚鑫债券C 0.9302 0.9302 0.9306 0.9306 -0.0004 -0.04%
2025-12-09 012318 创金合信聚鑫债券C 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-12-08 012318 创金合信聚鑫债券C 0.9321 0.9321 0.9294 0.9294 0.0027 0.29%
2025-12-05 012318 创金合信聚鑫债券C 0.9294 0.9294 0.9261 0.9261 0.0033 0.36%
2025-12-04 012318 创金合信聚鑫债券C 0.9261 0.9261 0.9248 0.9248 0.0013 0.14%
2025-12-03 012318 创金合信聚鑫债券C 0.9248 0.9248 0.9265 0.9265 -0.0017 -0.18%
2025-12-02 012318 创金合信聚鑫债券C 0.9265 0.9265 0.9277 0.9277 -0.0012 -0.13%
2025-12-01 012318 创金合信聚鑫债券C 0.9277 0.9277 0.9244 0.9244 0.0033 0.36%
2025-11-28 012318 创金合信聚鑫债券C 0.9244 0.9244 0.9237 0.9237 0.0007 0.08%
2025-11-27 012318 创金合信聚鑫债券C 0.9237 0.9237 0.9242 0.9242 -0.0005 -0.05%
2025-11-26 012318 创金合信聚鑫债券C 0.9242 0.9242 0.9222 0.9222 0.0020 0.22%
2025-11-25 012318 创金合信聚鑫债券C 0.9222 0.9222 0.9190 0.9190 0.0032 0.35%
2025-11-24 012318 创金合信聚鑫债券C 0.9190 0.9190 0.9192 0.9192 -0.0002 -0.02%
2025-11-21 012318 创金合信聚鑫债券C 0.9192 0.9192 0.9273 0.9273 -0.0081 -0.87%
2025-11-20 012318 创金合信聚鑫债券C 0.9273 0.9273 0.9289 0.9289 -0.0016 -0.17%
2025-11-19 012318 创金合信聚鑫债券C 0.9289 0.9289 0.9272 0.9272 0.0017 0.18%
2025-11-18 012318 创金合信聚鑫债券C 0.9272 0.9272 0.9291 0.9291 -0.0019 -0.20%
2025-11-17 012318 创金合信聚鑫债券C 0.9291 0.9291 0.9318 0.9318 -0.0027 -0.29%
2025-11-14 012318 创金合信聚鑫债券C 0.9318 0.9318 0.9371 0.9371 -0.0053 -0.57%
2025-11-13 012318 创金合信聚鑫债券C 0.9371 0.9371 0.9332 0.9332 0.0039 0.42%
2025-11-12 012318 创金合信聚鑫债券C 0.9332 0.9332 0.9332 0.9332 0.0000 0.00%
2025-11-11 012318 创金合信聚鑫债券C 0.9332 0.9332 0.9364 0.9364 -0.0032 -0.34%
2025-11-10 012318 创金合信聚鑫债券C 0.9364 0.9364 0.9353 0.9353 0.0011 0.12%
2025-11-07 012318 创金合信聚鑫债券C 0.9353 0.9353 0.9364 0.9364 -0.0011 -0.12%
2025-11-06 012318 创金合信聚鑫债券C 0.9364 0.9364 0.9320 0.9320 0.0044 0.47%
2025-11-05 012318 创金合信聚鑫债券C 0.9320 0.9320 0.9318 0.9318 0.0002 0.02%
2025-11-04 012318 创金合信聚鑫债券C 0.9318 0.9318 0.9339 0.9339 -0.0021 -0.22%
2025-11-03 012318 创金合信聚鑫债券C 0.9339 0.9339 0.9330 0.9330 0.0009 0.10%
2025-10-31 012318 创金合信聚鑫债券C 0.9330 0.9330 0.9376 0.9376 -0.0046 -0.49%
2025-10-30 012318 创金合信聚鑫债券C 0.9376 0.9376 0.9396 0.9396 -0.0020 -0.21%
2025-10-29 012318 创金合信聚鑫债券C 0.9396 0.9396 0.9356 0.9356 0.0040 0.43%
2025-10-28 012318 创金合信聚鑫债券C 0.9356 0.9356 0.9371 0.9371 -0.0015 -0.16%
2025-10-27 012318 创金合信聚鑫债券C 0.9371 0.9371 0.9324 0.9324 0.0047 0.50%
2025-10-24 012318 创金合信聚鑫债券C 0.9324 0.9324 0.9281 0.9281 0.0043 0.46%
2025-10-23 012318 创金合信聚鑫债券C 0.9281 0.9281 0.9270 0.9270 0.0011 0.12%
2025-10-22 012318 创金合信聚鑫债券C 0.9270 0.9270 0.9281 0.9281 -0.0011 -0.12%
2025-10-21 012318 创金合信聚鑫债券C 0.9281 0.9281 0.9239 0.9239 0.0042 0.45%
2025-10-20 012318 创金合信聚鑫债券C 0.9239 0.9239 0.9225 0.9225 0.0014 0.15%
2025-10-17 012318 创金合信聚鑫债券C 0.9225 0.9225 0.9291 0.9291 -0.0066 -0.71%
2025-10-16 012318 创金合信聚鑫债券C 0.9291 0.9291 0.9274 0.9274 0.0017 0.18%
2025-10-15 012318 创金合信聚鑫债券C 0.9274 0.9274 0.9249 0.9249 0.0025 0.27%
2025-10-14 012318 创金合信聚鑫债券C 0.9249 0.9249 0.9304 0.9304 -0.0055 -0.59%
2025-10-13 012318 创金合信聚鑫债券C 0.9304 0.9304 0.9320 0.9320 -0.0016 -0.17%
2025-10-10 012318 创金合信聚鑫债券C 0.9320 0.9320 0.9391 0.9391 -0.0071 -0.76%
2025-10-09 012318 创金合信聚鑫债券C 0.9391 0.9391 0.9360 0.9360 0.0031 0.33%
2025-09-30 012318 创金合信聚鑫债券C 0.9360 0.9360 0.9348 0.9348 0.0012 0.13%
2025-09-29 012318 创金合信聚鑫债券C 0.9348 0.9348 0.9302 0.9302 0.0046 0.49%
2025-09-26 012318 创金合信聚鑫债券C 0.9302 0.9302 0.9333 0.9333 -0.0031 -0.33%
2025-09-25 012318 创金合信聚鑫债券C 0.9333 0.9333 0.9312 0.9312 0.0021 0.23%
2025-09-24 012318 创金合信聚鑫债券C 0.9312 0.9312 0.9292 0.9292 0.0020 0.22%
2025-09-23 012318 创金合信聚鑫债券C 0.9292 0.9292 0.9276 0.9276 0.0016 0.17%
2025-09-22 012318 创金合信聚鑫债券C 0.9276 0.9276 0.9266 0.9266 0.0010 0.11%
2025-09-19 012318 创金合信聚鑫债券C 0.9266 0.9266 0.9262 0.9262 0.0004 0.04%
2025-09-18 012318 创金合信聚鑫债券C 0.9262 0.9262 0.9307 0.9307 -0.0045 -0.48%
2025-09-17 012318 创金合信聚鑫债券C 0.9307 0.9307 0.9285 0.9285 0.0022 0.24%
2025-09-16 012318 创金合信聚鑫债券C 0.9285 0.9285 0.9293 0.9293 -0.0008 -0.09%
2025-09-15 012318 创金合信聚鑫债券C 0.9293 0.9293 0.9285 0.9285 0.0008 0.09%
2025-09-12 012318 创金合信聚鑫债券C 0.9285 0.9285 0.9309 0.9309 -0.0024 -0.26%
2025-09-11 012318 创金合信聚鑫债券C 0.9309 0.9309 0.9231 0.9231 0.0078 0.84%
2025-09-10 012318 创金合信聚鑫债券C 0.9231 0.9231 0.9222 0.9222 0.0009 0.10%
2025-09-09 012318 创金合信聚鑫债券C 0.9222 0.9222 0.9242 0.9242 -0.0020 -0.22%
2025-09-08 012318 创金合信聚鑫债券C 0.9242 0.9242 0.9245 0.9245 -0.0003 -0.03%
2025-09-05 012318 创金合信聚鑫债券C 0.9245 0.9245 0.9179 0.9179 0.0066 0.72%
2025-09-04 012318 创金合信聚鑫债券C 0.9179 0.9179 0.9251 0.9251 -0.0072 -0.78%
2025-09-03 012318 创金合信聚鑫债券C 0.9251 0.9251 0.9271 0.9271 -0.0020 -0.22%
2025-09-02 012318 创金合信聚鑫债券C 0.9271 0.9271 0.9288 0.9288 -0.0017 -0.18%
2025-09-01 012318 创金合信聚鑫债券C 0.9288 0.9288 0.9272 0.9272 0.0016 0.17%
2025-08-29 012318 创金合信聚鑫债券C 0.9272 0.9272 0.9233 0.9233 0.0039 0.42%
2025-08-28 012318 创金合信聚鑫债券C 0.9233 0.9233 0.9191 0.9191 0.0042 0.46%
2025-08-27 012318 创金合信聚鑫债券C 0.9191 0.9191 0.9251 0.9251 -0.0060 -0.65%
2025-08-26 012318 创金合信聚鑫债券C 0.9251 0.9251 0.9263 0.9263 -0.0012 -0.13%
2025-08-25 012318 创金合信聚鑫债券C 0.9263 0.9263 0.9200 0.9200 0.0063 0.68%
2025-08-22 012318 创金合信聚鑫债券C 0.9200 0.9200 0.9148 0.9148 0.0052 0.57%
2025-08-21 012318 创金合信聚鑫债券C 0.9148 0.9148 0.9134 0.9134 0.0014 0.15%
2025-08-20 012318 创金合信聚鑫债券C 0.9134 0.9134 0.9096 0.9096 0.0038 0.42%
2025-08-19 012318 创金合信聚鑫债券C 0.9096 0.9096 0.9116 0.9116 -0.0020 -0.22%
2025-08-18 012318 创金合信聚鑫债券C 0.9116 0.9116 0.9117 0.9117 -0.0001 -0.01%
2025-08-15 012318 创金合信聚鑫债券C 0.9117 0.9117 0.9093 0.9093 0.0024 0.26%
2025-08-14 012318 创金合信聚鑫债券C 0.9093 0.9093 0.9117 0.9117 -0.0024 -0.26%
2025-08-13 012318 创金合信聚鑫债券C 0.9117 0.9117 0.9117 0.9117 0.0000 0.00%
2025-08-12 012318 创金合信聚鑫债券C 0.9117 0.9117 0.9111 0.9111 0.0006 0.07%
2025-08-11 012318 创金合信聚鑫债券C 0.9111 0.9111 0.9104 0.9104 0.0007 0.08%
2025-08-08 012318 创金合信聚鑫债券C 0.9104 0.9104 0.9111 0.9111 -0.0007 -0.08%
2025-08-07 012318 创金合信聚鑫债券C 0.9111 0.9111 0.9113 0.9113 -0.0002 -0.02%
2025-08-06 012318 创金合信聚鑫债券C 0.9113 0.9113 0.9101 0.9101 0.0012 0.13%
2025-08-05 012318 创金合信聚鑫债券C 0.9101 0.9101 0.9081 0.9081 0.0020 0.22%
2025-08-04 012318 创金合信聚鑫债券C 0.9081 0.9081 0.9064 0.9064 0.0017 0.19%
2025-08-01 012318 创金合信聚鑫债券C 0.9064 0.9064 0.9073 0.9073 -0.0009 -0.10%
2025-07-31 012318 创金合信聚鑫债券C 0.9073 0.9073 0.9119 0.9119 -0.0046 -0.50%
2025-07-30 012318 创金合信聚鑫债券C 0.9119 0.9119 0.9115 0.9115 0.0004 0.04%
2025-07-29 012318 创金合信聚鑫债券C 0.9115 0.9115 0.9115 0.9115 0.0000 0.00%
2025-07-28 012318 创金合信聚鑫债券C 0.9115 0.9115 0.9109 0.9109 0.0006 0.07%
2025-07-25 012318 创金合信聚鑫债券C 0.9109 0.9109 0.9121 0.9121 -0.0012 -0.13%
2025-07-24 012318 创金合信聚鑫债券C 0.9121 0.9121 0.9114 0.9114 0.0007 0.08%
2025-07-23 012318 创金合信聚鑫债券C 0.9114 0.9114 0.9113 0.9113 0.0001 0.01%
2025-07-22 012318 创金合信聚鑫债券C 0.9113 0.9113 0.9096 0.9096 0.0017 0.19%
2025-07-21 012318 创金合信聚鑫债券C 0.9096 0.9096 0.9079 0.9079 0.0017 0.19%
2025-07-18 012318 创金合信聚鑫债券C 0.9079 0.9079 0.9062 0.9062 0.0017 0.19%
2025-07-17 012318 创金合信聚鑫债券C 0.9062 0.9062 0.9053 0.9053 0.0009 0.10%
2025-07-16 012318 创金合信聚鑫债券C 0.9053 0.9053 0.9060 0.9060 -0.0007 -0.08%
2025-07-15 012318 创金合信聚鑫债券C 0.9060 0.9060 0.9066 0.9066 -0.0006 -0.07%
2025-07-14 012318 创金合信聚鑫债券C 0.9066 0.9066 0.9060 0.9060 0.0006 0.07%
2025-07-11 012318 创金合信聚鑫债券C 0.9060 0.9060 0.9054 0.9054 0.0006 0.07%
2025-07-10 012318 创金合信聚鑫债券C 0.9054 0.9054 0.9040 0.9040 0.0014 0.15%
2025-07-09 012318 创金合信聚鑫债券C 0.9040 0.9040 0.9042 0.9042 -0.0002 -0.02%
2025-07-08 012318 创金合信聚鑫债券C 0.9042 0.9042 0.9031 0.9031 0.0011 0.12%
2025-07-07 012318 创金合信聚鑫债券C 0.9031 0.9031 0.9041 0.9041 -0.0010 -0.11%
2025-07-04 012318 创金合信聚鑫债券C 0.9041 0.9041 0.9027 0.9027 0.0014 0.16%
2025-07-03 012318 创金合信聚鑫债券C 0.9027 0.9027 0.9017 0.9017 0.0010 0.11%
2025-07-02 012318 创金合信聚鑫债券C 0.9017 0.9017 0.9015 0.9015 0.0002 0.02%
2025-07-01 012318 创金合信聚鑫债券C 0.9015 0.9015 0.9007 0.9007 0.0008 0.09%
2025-06-30 012318 创金合信聚鑫债券C 0.9007 0.9007 0.9001 0.9001 0.0006 0.07%
2025-06-27 012318 创金合信聚鑫债券C 0.9001 0.9001 0.9022 0.9022 -0.0021 -0.23%
2025-06-26 012318 创金合信聚鑫债券C 0.9022 0.9022 0.9028 0.9028 -0.0006 -0.07%
2025-06-25 012318 创金合信聚鑫债券C 0.9028 0.9028 0.8989 0.8989 0.0039 0.43%
2025-06-24 012318 创金合信聚鑫债券C 0.8989 0.8989 0.8956 0.8956 0.0033 0.37%
2025-06-23 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8941 0.8941 0.0015 0.17%
2025-06-20 012318 创金合信聚鑫债券C 0.8941 0.8941 0.8932 0.8932 0.0009 0.10%
2025-06-19 012318 创金合信聚鑫债券C 0.8932 0.8932 0.8952 0.8952 -0.0020 -0.22%
2025-06-18 012318 创金合信聚鑫债券C 0.8952 0.8952 0.8951 0.8951 0.0001 0.01%
2025-06-17 012318 创金合信聚鑫债券C 0.8951 0.8951 0.8946 0.8946 0.0005 0.06%
2025-06-16 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8939 0.8939 0.0007 0.08%
2025-06-13 012318 创金合信聚鑫债券C 0.8939 0.8939 0.8957 0.8957 -0.0018 -0.20%
2025-06-12 012318 创金合信聚鑫债券C 0.8957 0.8957 0.8956 0.8956 0.0001 0.01%
2025-06-11 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8960 0.8960 -0.0004 -0.04%
2025-06-10 012318 创金合信聚鑫债券C 0.8960 0.8960 0.8959 0.8959 0.0001 0.01%
2025-06-09 012318 创金合信聚鑫债券C 0.8959 0.8959 0.8958 0.8958 0.0001 0.01%
2025-06-06 012318 创金合信聚鑫债券C 0.8958 0.8958 0.8957 0.8957 0.0001 0.01%
2025-06-05 012318 创金合信聚鑫债券C 0.8957 0.8957 0.8957 0.8957 0.0000 0.00%
2025-06-04 012318 创金合信聚鑫债券C 0.8957 0.8957 0.8956 0.8956 0.0001 0.01%
2025-06-03 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8955 0.8955 0.0001 0.01%
2025-05-30 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-29 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-28 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8956 0.8956 -0.0001 -0.01%
2025-05-27 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-05-26 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8955 0.8955 0.0001 0.01%
2025-05-23 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-22 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-21 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-20 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-19 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-16 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-15 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-14 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-13 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-12 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-09 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8954 0.8954 0.0001 0.01%
2025-05-08 012318 创金合信聚鑫债券C 0.8954 0.8954 0.8952 0.8952 0.0002 0.02%
2025-05-07 012318 创金合信聚鑫债券C 0.8952 0.8952 0.8952 0.8952 0.0000 0.00%
2025-05-06 012318 创金合信聚鑫债券C 0.8952 0.8952 0.8952 0.8952 0.0000 0.00%
2025-04-30 012318 创金合信聚鑫债券C 0.8952 0.8952 0.8950 0.8950 0.0002 0.02%
2025-04-29 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-28 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-25 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-24 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-23 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-22 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-21 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-18 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-17 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-16 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-15 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-14 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8949 0.8949 0.0001 0.01%
2025-04-11 012318 创金合信聚鑫债券C 0.8949 0.8949 0.8949 0.8949 0.0000 0.00%
2025-04-10 012318 创金合信聚鑫债券C 0.8949 0.8949 0.8948 0.8948 0.0001 0.01%
2025-04-09 012318 创金合信聚鑫债券C 0.8948 0.8948 0.8948 0.8948 0.0000 0.00%
2025-04-08 012318 创金合信聚鑫债券C 0.8948 0.8948 0.8949 0.8949 -0.0001 -0.01%
2025-04-07 012318 创金合信聚鑫债券C 0.8949 0.8949 0.8947 0.8947 0.0002 0.02%
2025-04-03 012318 创金合信聚鑫债券C 0.8947 0.8947 0.8946 0.8946 0.0001 0.01%
2025-04-02 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-04-01 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-31 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-28 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-27 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-26 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8945 0.8945 0.0001 0.01%
2025-03-25 012318 创金合信聚鑫债券C 0.8945 0.8945 0.8943 0.8943 0.0002 0.02%
2025-03-24 012318 创金合信聚鑫债券C 0.8943 0.8943 0.8941 0.8941 0.0002 0.02%
2025-03-21 012318 创金合信聚鑫债券C 0.8941 0.8941 0.8940 0.8940 0.0001 0.01%
2025-03-20 012318 创金合信聚鑫债券C 0.8940 0.8940 0.8940 0.8940 0.0000 0.00%
2025-03-19 012318 创金合信聚鑫债券C 0.8940 0.8940 0.8938 0.8938 0.0002 0.02%
2025-03-18 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8939 0.8939 -0.0001 -0.01%
2025-03-17 012318 创金合信聚鑫债券C 0.8939 0.8939 0.8938 0.8938 0.0001 0.01%
2025-03-14 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-03-13 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-03-12 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8937 0.8937 0.0001 0.01%
2025-03-11 012318 创金合信聚鑫债券C 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2025-03-10 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-03-07 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8940 0.8940 -0.0002 -0.02%
2025-03-06 012318 创金合信聚鑫债券C 0.8940 0.8940 0.8938 0.8938 0.0002 0.02%
2025-03-05 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8937 0.8937 0.0001 0.01%
2025-03-04 012318 创金合信聚鑫债券C 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2025-03-03 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-28 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-27 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-26 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-25 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-24 012318 创金合信聚鑫债券C 0.8938 0.8938 0.8939 0.8939 -0.0001 -0.01%
2025-02-21 012318 创金合信聚鑫债券C 0.8939 0.8939 0.8941 0.8941 -0.0002 -0.02%
2025-02-20 012318 创金合信聚鑫债券C 0.8941 0.8941 0.8941 0.8941 0.0000 0.00%
2025-02-19 012318 创金合信聚鑫债券C 0.8941 0.8941 0.8939 0.8939 0.0002 0.02%
2025-02-18 012318 创金合信聚鑫债券C 0.8939 0.8939 0.8944 0.8944 -0.0005 -0.06%
2025-02-17 012318 创金合信聚鑫债券C 0.8944 0.8944 0.8943 0.8943 0.0001 0.01%
2025-02-14 012318 创金合信聚鑫债券C 0.8943 0.8943 0.8946 0.8946 -0.0003 -0.03%
2025-02-13 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-02-12 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8947 0.8947 -0.0001 -0.01%
2025-02-11 012318 创金合信聚鑫债券C 0.8947 0.8947 0.8946 0.8946 0.0001 0.01%
2025-02-10 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8947 0.8947 -0.0001 -0.01%
2025-02-07 012318 创金合信聚鑫债券C 0.8947 0.8947 0.8946 0.8946 0.0001 0.01%
2025-02-06 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-02-05 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8945 0.8945 0.0001 0.01%
2025-01-27 012318 创金合信聚鑫债券C 0.8945 0.8945 0.8942 0.8942 0.0003 0.03%
2025-01-24 012318 创金合信聚鑫债券C 0.8942 0.8942 0.8943 0.8943 -0.0001 -0.01%
2025-01-23 012318 创金合信聚鑫债券C 0.8943 0.8943 0.8943 0.8943 0.0000 0.00%
2025-01-22 012318 创金合信聚鑫债券C 0.8943 0.8943 0.8943 0.8943 0.0000 0.00%
2025-01-21 012318 创金合信聚鑫债券C 0.8943 0.8943 0.8942 0.8942 0.0001 0.01%
2025-01-20 012318 创金合信聚鑫债券C 0.8942 0.8942 0.8940 0.8940 0.0002 0.02%
2025-01-17 012318 创金合信聚鑫债券C 0.8940 0.8940 0.8945 0.8945 -0.0005 -0.06%
2025-01-16 012318 创金合信聚鑫债券C 0.8945 0.8945 0.8946 0.8946 -0.0001 -0.01%
2025-01-15 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-01-14 012318 创金合信聚鑫债券C 0.8946 0.8946 0.8950 0.8950 -0.0004 -0.04%
2025-01-13 012318 创金合信聚鑫债券C 0.8950 0.8950 0.8947 0.8947 0.0003 0.03%
2025-01-10 012318 创金合信聚鑫债券C 0.8947 0.8947 0.8949 0.8949 -0.0002 -0.02%
2025-01-09 012318 创金合信聚鑫债券C 0.8949 0.8949 0.8956 0.8956 -0.0007 -0.08%
2025-01-08 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-01-07 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-01-06 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-01-03 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8955 0.8955 0.0001 0.01%
2025-01-02 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2024-12-31 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2024-12-26 012318 创金合信聚鑫债券C 0.8955 0.8955 0.8956 0.8956 -0.0001 -0.01%
2024-12-25 012318 创金合信聚鑫债券C 0.8956 0.8956 0.8964 0.8964 -0.0008 -0.09%
2024-12-24 012318 创金合信聚鑫债券C 0.8964 0.8964 0.8961 0.8961 0.0003 0.03%
2024-12-23 012318 创金合信聚鑫债券C 0.8961 0.8961 0.8958 0.8958 0.0003 0.03%
2024-12-20 012318 创金合信聚鑫债券C 0.8958 0.8958 0.8954 0.8954 0.0004 0.04%
2024-12-19 012318 创金合信聚鑫债券C 0.8954 0.8954 0.8953 0.8953 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
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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