创金合信稳健添利债券C基金净值查询(015783)
今天最新净值
1.1593
0.0037 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.1597
0.0004 0.0358%
- 累计净值：1.1593
- 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：1.54亿元
- 基金公司：创金合信基金
- 基金经理：黄弢 谢创
近一季,创金合信稳健添利债券C(015783)基金累计收益率-0.57%
| 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 |
015783 |
创金合信稳健添利债券C |
1.1597 |
1.1597 |
1.1593 |
1.1593 |
0.0004 |
0.03% |
| 2025-12-17 |
015783 |
创金合信稳健添利债券C |
1.1593 |
1.1593 |
1.1556 |
1.1556 |
0.0037 |
0.32% |
| 2025-12-16 |
015783 |
创金合信稳健添利债券C |
1.1556 |
1.1556 |
1.1586 |
1.1586 |
-0.0030 |
-0.26% |
| 2025-12-15 |
015783 |
创金合信稳健添利债券C |
1.1586 |
1.1586 |
1.1597 |
1.1597 |
-0.0011 |
-0.09% |
| 2025-12-12 |
015783 |
创金合信稳健添利债券C |
1.1597 |
1.1597 |
1.1561 |
1.1561 |
0.0036 |
0.31% |
| 2025-12-11 |
015783 |
创金合信稳健添利债券C |
1.1561 |
1.1561 |
1.1572 |
1.1572 |
-0.0011 |
-0.10% |
| 2025-12-10 |
015783 |
创金合信稳健添利债券C |
1.1572 |
1.1572 |
1.1556 |
1.1556 |
0.0016 |
0.14% |
| 2025-12-09 |
015783 |
创金合信稳健添利债券C |
1.1556 |
1.1556 |
1.1596 |
1.1596 |
-0.0040 |
-0.34% |
| 2025-12-08 |
015783 |
创金合信稳健添利债券C |
1.1596 |
1.1596 |
1.1607 |
1.1607 |
-0.0011 |
-0.09% |
| 2025-12-05 |
015783 |
创金合信稳健添利债券C |
1.1607 |
1.1607 |
1.1567 |
1.1567 |
0.0040 |
0.35% |
|
|
| 2025-12-04 |
015783 |
创金合信稳健添利债券C |
1.1567 |
1.1567 |
1.1574 |
1.1574 |
-0.0007 |
-0.06% |
| 2025-12-03 |
015783 |
创金合信稳健添利债券C |
1.1574 |
1.1574 |
1.1600 |
1.1600 |
-0.0026 |
-0.22% |
| 2025-12-02 |
015783 |
创金合信稳健添利债券C |
1.1600 |
1.1600 |
1.1594 |
1.1594 |
0.0006 |
0.05% |
| 2025-12-01 |
015783 |
创金合信稳健添利债券C |
1.1594 |
1.1594 |
1.1577 |
1.1577 |
0.0017 |
0.15% |
| 2025-11-28 |
015783 |
创金合信稳健添利债券C |
1.1577 |
1.1577 |
1.1562 |
1.1562 |
0.0015 |
0.13% |
| 2025-11-27 |
015783 |
创金合信稳健添利债券C |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015783 |
创金合信稳健添利债券C |
1.1565 |
1.1565 |
1.1582 |
1.1582 |
-0.0017 |
-0.15% |
| 2025-11-25 |
015783 |
创金合信稳健添利债券C |
1.1582 |
1.1582 |
1.1576 |
1.1576 |
0.0006 |
0.05% |
| 2025-11-24 |
015783 |
创金合信稳健添利债券C |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2025-11-21 |
015783 |
创金合信稳健添利债券C |
1.1542 |
1.1542 |
1.1594 |
1.1594 |
-0.0052 |
-0.45% |
| 2025-11-20 |
015783 |
创金合信稳健添利债券C |
1.1594 |
1.1594 |
1.1600 |
1.1600 |
-0.0006 |
-0.05% |
| 2025-11-19 |
015783 |
创金合信稳健添利债券C |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2025-11-18 |
015783 |
创金合信稳健添利债券C |
1.1598 |
1.1598 |
1.1629 |
1.1629 |
-0.0031 |
-0.27% |
| 2025-11-17 |
015783 |
创金合信稳健添利债券C |
1.1629 |
1.1629 |
1.1641 |
1.1641 |
-0.0012 |
-0.10% |
| 2025-11-14 |
015783 |
创金合信稳健添利债券C |
1.1641 |
1.1641 |
1.1666 |
1.1666 |
-0.0025 |
-0.21% |
|
|
| 2025-11-13 |
015783 |
创金合信稳健添利债券C |
1.1666 |
1.1666 |
1.1654 |
1.1654 |
0.0012 |
0.10% |
| 2025-11-12 |
015783 |
创金合信稳健添利债券C |
1.1654 |
1.1654 |
1.1642 |
1.1642 |
0.0012 |
0.10% |
| 2025-11-11 |
015783 |
创金合信稳健添利债券C |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2025-11-10 |
015783 |
创金合信稳健添利债券C |
1.1646 |
1.1646 |
1.1597 |
1.1597 |
0.0049 |
0.42% |
| 2025-11-07 |
015783 |
创金合信稳健添利债券C |
1.1597 |
1.1597 |
1.1622 |
1.1622 |
-0.0025 |
-0.22% |
| 2025-11-06 |
015783 |
创金合信稳健添利债券C |
1.1622 |
1.1622 |
1.1584 |
1.1584 |
0.0038 |
0.33% |
| 2025-11-05 |
015783 |
创金合信稳健添利债券C |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-11-04 |
015783 |
创金合信稳健添利债券C |
1.1584 |
1.1584 |
1.1609 |
1.1609 |
-0.0025 |
-0.22% |
| 2025-11-03 |
015783 |
创金合信稳健添利债券C |
1.1609 |
1.1609 |
1.1605 |
1.1605 |
0.0004 |
0.03% |
| 2025-10-31 |
015783 |
创金合信稳健添利债券C |
1.1605 |
1.1605 |
1.1622 |
1.1622 |
-0.0017 |
-0.15% |
| 2025-10-30 |
015783 |
创金合信稳健添利债券C |
1.1622 |
1.1622 |
1.1644 |
1.1644 |
-0.0022 |
-0.19% |
| 2025-10-29 |
015783 |
创金合信稳健添利债券C |
1.1644 |
1.1644 |
1.1628 |
1.1628 |
0.0016 |
0.14% |
| 2025-10-28 |
015783 |
创金合信稳健添利债券C |
1.1628 |
1.1628 |
1.1631 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-10-27 |
015783 |
创金合信稳健添利债券C |
1.1631 |
1.1631 |
1.1614 |
1.1614 |
0.0017 |
0.15% |
| 2025-10-24 |
015783 |
创金合信稳健添利债券C |
1.1614 |
1.1614 |
1.1607 |
1.1607 |
0.0007 |
0.06% |
| 2025-10-23 |
015783 |
创金合信稳健添利债券C |
1.1607 |
1.1607 |
1.1578 |
1.1578 |
0.0029 |
0.25% |
| 2025-10-22 |
015783 |
创金合信稳健添利债券C |
1.1578 |
1.1578 |
1.1594 |
1.1594 |
-0.0016 |
-0.14% |
| 2025-10-21 |
015783 |
创金合信稳健添利债券C |
1.1594 |
1.1594 |
1.1573 |
1.1573 |
0.0021 |
0.18% |
| 2025-10-20 |
015783 |
创金合信稳健添利债券C |
1.1573 |
1.1573 |
1.1546 |
1.1546 |
0.0027 |
0.23% |
| 2025-10-17 |
015783 |
创金合信稳健添利债券C |
1.1546 |
1.1546 |
1.1603 |
1.1603 |
-0.0057 |
-0.49% |
| 2025-10-16 |
015783 |
创金合信稳健添利债券C |
1.1603 |
1.1603 |
1.1626 |
1.1626 |
-0.0023 |
-0.20% |
| 2025-10-15 |
015783 |
创金合信稳健添利债券C |
1.1626 |
1.1626 |
1.1580 |
1.1580 |
0.0046 |
0.40% |
| 2025-10-14 |
015783 |
创金合信稳健添利债券C |
1.1580 |
1.1580 |
1.1610 |
1.1610 |
-0.0030 |
-0.26% |
| 2025-10-13 |
015783 |
创金合信稳健添利债券C |
1.1610 |
1.1610 |
1.1647 |
1.1647 |
-0.0037 |
-0.32% |
| 2025-10-10 |
015783 |
创金合信稳健添利债券C |
1.1647 |
1.1647 |
1.1654 |
1.1654 |
-0.0007 |
-0.06% |
| 2025-10-09 |
015783 |
创金合信稳健添利债券C |
1.1654 |
1.1654 |
1.1647 |
1.1647 |
0.0007 |
0.06% |
| 2025-09-30 |
015783 |
创金合信稳健添利债券C |
1.1647 |
1.1647 |
1.1635 |
1.1635 |
0.0012 |
0.10% |
| 2025-09-29 |
015783 |
创金合信稳健添利债券C |
1.1635 |
1.1635 |
1.1625 |
1.1625 |
0.0010 |
0.09% |
| 2025-09-26 |
015783 |
创金合信稳健添利债券C |
1.1625 |
1.1625 |
1.1641 |
1.1641 |
-0.0016 |
-0.14% |
| 2025-09-25 |
015783 |
创金合信稳健添利债券C |
1.1641 |
1.1641 |
1.1633 |
1.1633 |
0.0008 |
0.07% |
| 2025-09-24 |
015783 |
创金合信稳健添利债券C |
1.1633 |
1.1633 |
1.1630 |
1.1630 |
0.0003 |
0.03% |
| 2025-09-23 |
015783 |
创金合信稳健添利债券C |
1.1630 |
1.1630 |
1.1654 |
1.1654 |
-0.0024 |
-0.21% |
| 2025-09-22 |
015783 |
创金合信稳健添利债券C |
1.1654 |
1.1654 |
1.1663 |
1.1663 |
-0.0009 |
-0.08% |
| 2025-09-19 |
015783 |
创金合信稳健添利债券C |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
