创金合信稳健添利债券C基金净值查询(015783)

今天最新净值 1.1288 -0.0007 -0.06% 2026-09-15

盘中实时估值(仅供参考) 1.1733 0.0001 0.0065% 2026-03-24 15:39:58

累计净值：1.1288
成立日期：2022-06-24
基金类型：债券型-混合二级
成立份额：
最近份额：0.6610亿
最近资产：5.01亿元
基金公司：创金合信基金
基金经理：黄弢郑振源谢创刘润哲

近一季创金合信稳健添利债券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

近一季,创金合信稳健添利债券C(015783)基金累计收益率-2.09%

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
2026-09-15	015783	创金合信稳健添利债券C	1.1255	1.1255	1.1288	1.1288	-0.0033	-0.29%
2026-09-14	015783	创金合信稳健添利债券C	1.1288	1.1288	1.1295	1.1295	-0.0007	-0.06%
2026-09-11	015783	创金合信稳健添利债券C	1.1295	1.1295	1.1332	1.1332	-0.0037	-0.33%
2026-09-10	015783	创金合信稳健添利债券C	1.1332	1.1332	1.1369	1.1369	-0.0037	-0.33%
2026-09-09	015783	创金合信稳健添利债券C	1.1369	1.1369	1.1375	1.1375	-0.0006	-0.05%
2026-09-08	015783	创金合信稳健添利债券C	1.1375	1.1375	1.1369	1.1369	0.0006	0.05%
2026-09-07	015783	创金合信稳健添利债券C	1.1369	1.1369	1.1372	1.1372	-0.0003	-0.03%
2026-09-04	015783	创金合信稳健添利债券C	1.1372	1.1372	1.1342	1.1342	0.0030	0.26%
2026-09-03	015783	创金合信稳健添利债券C	1.1342	1.1342	1.1332	1.1332	0.0010	0.09%
2026-09-02	015783	创金合信稳健添利债券C	1.1332	1.1332	1.1366	1.1366	-0.0034	-0.30%

2026-09-01	015783	创金合信稳健添利债券C	1.1366	1.1366	1.1391	1.1391	-0.0025	-0.22%
2026-08-31	015783	创金合信稳健添利债券C	1.1391	1.1391	1.1415	1.1415	-0.0024	-0.21%
2026-08-28	015783	创金合信稳健添利债券C	1.1415	1.1415	1.1393	1.1393	0.0022	0.19%
2026-08-27	015783	创金合信稳健添利债券C	1.1393	1.1393	1.1394	1.1394	-0.0001	-0.01%
2026-08-26	015783	创金合信稳健添利债券C	1.1394	1.1394	1.1391	1.1391	0.0003	0.03%
2026-08-25	015783	创金合信稳健添利债券C	1.1391	1.1391	1.1395	1.1395	-0.0004	-0.04%
2026-08-24	015783	创金合信稳健添利债券C	1.1395	1.1395	1.1415	1.1415	-0.0020	-0.18%
2026-08-21	015783	创金合信稳健添利债券C	1.1415	1.1415	1.1415	1.1415	0.0000	0.00%
2026-08-20	015783	创金合信稳健添利债券C	1.1415	1.1415	1.1380	1.1380	0.0035	0.31%
2026-08-19	015783	创金合信稳健添利债券C	1.1380	1.1380	1.1411	1.1411	-0.0031	-0.27%
2026-08-18	015783	创金合信稳健添利债券C	1.1411	1.1411	1.1409	1.1409	0.0002	0.02%
2026-08-17	015783	创金合信稳健添利债券C	1.1409	1.1409	1.1385	1.1385	0.0024	0.21%
2026-08-14	015783	创金合信稳健添利债券C	1.1385	1.1385	1.1387	1.1387	-0.0002	-0.02%
2026-08-13	015783	创金合信稳健添利债券C	1.1387	1.1387	1.1414	1.1414	-0.0027	-0.24%
2026-08-12	015783	创金合信稳健添利债券C	1.1414	1.1414	1.1402	1.1402	0.0012	0.11%

2026-08-11	015783	创金合信稳健添利债券C	1.1402	1.1402	1.1433	1.1433	-0.0031	-0.27%
2026-08-10	015783	创金合信稳健添利债券C	1.1433	1.1433	1.1408	1.1408	0.0025	0.22%
2026-08-07	015783	创金合信稳健添利债券C	1.1408	1.1408	1.1404	1.1404	0.0004	0.04%
2026-08-06	015783	创金合信稳健添利债券C	1.1404	1.1404	1.1425	1.1425	-0.0021	-0.18%
2026-08-05	015783	创金合信稳健添利债券C	1.1425	1.1425	1.1404	1.1404	0.0021	0.18%
2026-08-04	015783	创金合信稳健添利债券C	1.1404	1.1404	1.1373	1.1373	0.0031	0.27%
2026-08-03	015783	创金合信稳健添利债券C	1.1373	1.1373	1.1387	1.1387	-0.0014	-0.12%
2026-07-31	015783	创金合信稳健添利债券C	1.1387	1.1387	1.1362	1.1362	0.0025	0.22%
2026-07-30	015783	创金合信稳健添利债券C	1.1362	1.1362	1.1378	1.1378	-0.0016	-0.14%
2026-07-29	015783	创金合信稳健添利债券C	1.1378	1.1378	1.1320	1.1320	0.0058	0.51%
2026-07-28	015783	创金合信稳健添利债券C	1.1320	1.1320	1.1374	1.1374	-0.0054	-0.47%
2026-07-27	015783	创金合信稳健添利债券C	1.1374	1.1374	1.1322	1.1322	0.0052	0.46%
2026-07-24	015783	创金合信稳健添利债券C	1.1322	1.1322	1.1384	1.1384	-0.0062	-0.54%
2026-07-23	015783	创金合信稳健添利债券C	1.1384	1.1384	1.1366	1.1366	0.0018	0.16%
2026-07-22	015783	创金合信稳健添利债券C	1.1366	1.1366	1.1396	1.1396	-0.0030	-0.26%
2026-07-21	015783	创金合信稳健添利债券C	1.1396	1.1396	1.1316	1.1316	0.0080	0.71%
2026-07-20	015783	创金合信稳健添利债券C	1.1316	1.1316	1.1258	1.1258	0.0058	0.52%
2026-07-17	015783	创金合信稳健添利债券C	1.1258	1.1258	1.1362	1.1362	-0.0104	-0.92%
2026-07-16	015783	创金合信稳健添利债券C	1.1362	1.1362	1.1343	1.1343	0.0019	0.17%
2026-07-15	015783	创金合信稳健添利债券C	1.1343	1.1343	1.1333	1.1333	0.0010	0.09%
2026-07-14	015783	创金合信稳健添利债券C	1.1333	1.1333	1.1298	1.1298	0.0035	0.31%
2026-07-13	015783	创金合信稳健添利债券C	1.1298	1.1298	1.1341	1.1341	-0.0043	-0.38%
2026-07-10	015783	创金合信稳健添利债券C	1.1341	1.1341	1.1356	1.1356	-0.0015	-0.13%
2026-07-09	015783	创金合信稳健添利债券C	1.1356	1.1356	1.1369	1.1369	-0.0013	-0.11%
2026-07-08	015783	创金合信稳健添利债券C	1.1369	1.1369	1.1361	1.1361	0.0008	0.07%
2026-07-07	015783	创金合信稳健添利债券C	1.1361	1.1361	1.1383	1.1383	-0.0022	-0.19%
2026-07-06	015783	创金合信稳健添利债券C	1.1383	1.1383	1.1353	1.1353	0.0030	0.26%
2026-07-03	015783	创金合信稳健添利债券C	1.1353	1.1353	1.1289	1.1289	0.0064	0.57%
2026-07-02	015783	创金合信稳健添利债券C	1.1289	1.1289	1.1266	1.1266	0.0023	0.20%
2026-07-01	015783	创金合信稳健添利债券C	1.1266	1.1266	1.1226	1.1226	0.0040	0.36%
2026-06-30	015783	创金合信稳健添利债券C	1.1226	1.1226	1.1253	1.1253	-0.0027	-0.24%
2026-06-29	015783	创金合信稳健添利债券C	1.1253	1.1253	1.1208	1.1208	0.0045	0.40%
2026-06-26	015783	创金合信稳健添利债券C	1.1208	1.1208	1.1257	1.1257	-0.0049	-0.44%
2026-06-25	015783	创金合信稳健添利债券C	1.1257	1.1257	1.1272	1.1272	-0.0015	-0.13%
2026-06-24	015783	创金合信稳健添利债券C	1.1272	1.1272	1.1283	1.1283	-0.0011	-0.10%
2026-06-23	015783	创金合信稳健添利债券C	1.1283	1.1283	1.1378	1.1378	-0.0095	-0.83%
2026-06-22	015783	创金合信稳健添利债券C	1.1378	1.1378	1.1397	1.1397	-0.0019	-0.17%
2026-06-18	015783	创金合信稳健添利债券C	1.1397	1.1397	1.1464	1.1464	-0.0067	-0.58%
2026-06-17	015783	创金合信稳健添利债券C	1.1464	1.1464	1.1464	1.1464	0.0000	0.00%
2026-06-16	015783	创金合信稳健添利债券C	1.1464	1.1464	1.1495	1.1495	-0.0031	-0.27%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
博时转债增强债券E	2.4297	1.94%
博时转债A	2.4301	1.94%
博时转债C	2.3141	1.94%
华宝强债A	1.8293	1.93%
华宝强债B	1.6889	1.93%
广发可转债债券A	2.0490	1.86%
广发可转债债券E	2.0256	1.86%
广发可转债债券D	2.0488	1.86%
南方昌元转债A	2.1183	1.82%
南方昌元转债C	2.0682	1.82%