创金合信怡久回报债券A基金净值查询(016801)

今天最新净值 1.0247 -0.0004 -0.04% 2026-09-16

盘中实时估值(仅供参考) 1.0518 0.0001 0.0133% 2026-03-24 15:39:58

累计净值：1.0247
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.0388亿
最近资产：0.10亿元
基金公司：创金合信基金
基金经理：黄弢张贺章黄小虎

近一季创金合信怡久回报债券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,创金合信怡久回报债券A(016801)基金累计收益率-1.22%

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	016801	创金合信怡久回报债券A	1.0264	1.0264	1.0247	1.0247	0.0017	0.17%
2026-09-15	016801	创金合信怡久回报债券A	1.0247	1.0247	1.0251	1.0251	-0.0004	-0.04%
2026-09-14	016801	创金合信怡久回报债券A	1.0251	1.0251	1.0253	1.0253	-0.0002	-0.02%
2026-09-11	016801	创金合信怡久回报债券A	1.0253	1.0253	1.0272	1.0272	-0.0019	-0.18%
2026-09-10	016801	创金合信怡久回报债券A	1.0272	1.0272	1.0280	1.0280	-0.0008	-0.08%
2026-09-09	016801	创金合信怡久回报债券A	1.0280	1.0280	1.0284	1.0284	-0.0004	-0.04%
2026-09-08	016801	创金合信怡久回报债券A	1.0284	1.0284	1.0288	1.0288	-0.0004	-0.04%
2026-09-07	016801	创金合信怡久回报债券A	1.0288	1.0288	1.0268	1.0268	0.0020	0.19%
2026-09-04	016801	创金合信怡久回报债券A	1.0268	1.0268	1.0271	1.0271	-0.0003	-0.03%
2026-09-03	016801	创金合信怡久回报债券A	1.0271	1.0271	1.0270	1.0270	0.0001	0.01%

2026-09-02	016801	创金合信怡久回报债券A	1.0270	1.0270	1.0290	1.0290	-0.0020	-0.19%
2026-09-01	016801	创金合信怡久回报债券A	1.0290	1.0290	1.0300	1.0300	-0.0010	-0.10%
2026-08-31	016801	创金合信怡久回报债券A	1.0300	1.0300	1.0298	1.0298	0.0002	0.02%
2026-08-28	016801	创金合信怡久回报债券A	1.0298	1.0298	1.0308	1.0308	-0.0010	-0.10%
2026-08-27	016801	创金合信怡久回报债券A	1.0308	1.0308	1.0290	1.0290	0.0018	0.17%
2026-08-26	016801	创金合信怡久回报债券A	1.0290	1.0290	1.0282	1.0282	0.0008	0.08%
2026-08-25	016801	创金合信怡久回报债券A	1.0282	1.0282	1.0289	1.0289	-0.0007	-0.07%
2026-08-24	016801	创金合信怡久回报债券A	1.0289	1.0289	1.0303	1.0303	-0.0014	-0.14%
2026-08-21	016801	创金合信怡久回报债券A	1.0303	1.0303	1.0294	1.0294	0.0009	0.09%
2026-08-20	016801	创金合信怡久回报债券A	1.0294	1.0294	1.0294	1.0294	0.0000	0.00%
2026-08-19	016801	创金合信怡久回报债券A	1.0294	1.0294	1.0330	1.0330	-0.0036	-0.35%
2026-08-18	016801	创金合信怡久回报债券A	1.0330	1.0330	1.0333	1.0333	-0.0003	-0.03%
2026-08-17	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0312	1.0312	0.0021	0.20%
2026-08-14	016801	创金合信怡久回报债券A	1.0312	1.0312	1.0307	1.0307	0.0005	0.05%
2026-08-13	016801	创金合信怡久回报债券A	1.0307	1.0307	1.0309	1.0309	-0.0002	-0.02%

2026-08-12	016801	创金合信怡久回报债券A	1.0309	1.0309	1.0299	1.0299	0.0010	0.10%
2026-08-11	016801	创金合信怡久回报债券A	1.0299	1.0299	1.0303	1.0303	-0.0004	-0.04%
2026-08-10	016801	创金合信怡久回报债券A	1.0303	1.0303	1.0309	1.0309	-0.0006	-0.06%
2026-08-07	016801	创金合信怡久回报债券A	1.0309	1.0309	1.0303	1.0303	0.0006	0.06%
2026-08-06	016801	创金合信怡久回报债券A	1.0303	1.0303	1.0305	1.0305	-0.0002	-0.02%
2026-08-05	016801	创金合信怡久回报债券A	1.0305	1.0305	1.0292	1.0292	0.0013	0.13%
2026-08-04	016801	创金合信怡久回报债券A	1.0292	1.0292	1.0260	1.0260	0.0032	0.31%
2026-08-03	016801	创金合信怡久回报债券A	1.0260	1.0260	1.0281	1.0281	-0.0021	-0.20%
2026-07-31	016801	创金合信怡久回报债券A	1.0281	1.0281	1.0268	1.0268	0.0013	0.13%
2026-07-30	016801	创金合信怡久回报债券A	1.0268	1.0268	1.0297	1.0297	-0.0029	-0.28%
2026-07-29	016801	创金合信怡久回报债券A	1.0297	1.0297	1.0295	1.0295	0.0002	0.02%
2026-07-28	016801	创金合信怡久回报债券A	1.0295	1.0295	1.0335	1.0335	-0.0040	-0.39%
2026-07-27	016801	创金合信怡久回报债券A	1.0335	1.0335	1.0333	1.0333	0.0002	0.02%
2026-07-24	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0334	1.0334	-0.0001	-0.01%
2026-07-23	016801	创金合信怡久回报债券A	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2026-07-22	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0333	1.0333	0.0000	0.00%
2026-07-21	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0332	1.0332	0.0001	0.01%
2026-07-20	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2026-07-17	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0331	1.0331	0.0001	0.01%
2026-07-16	016801	创金合信怡久回报债券A	1.0331	1.0331	1.0332	1.0332	-0.0001	-0.01%
2026-07-15	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0331	1.0331	0.0001	0.01%
2026-07-14	016801	创金合信怡久回报债券A	1.0331	1.0331	1.0332	1.0332	-0.0001	-0.01%
2026-07-13	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0329	1.0329	0.0003	0.03%
2026-07-10	016801	创金合信怡久回报债券A	1.0329	1.0329	1.0327	1.0327	0.0002	0.02%
2026-07-09	016801	创金合信怡久回报债券A	1.0327	1.0327	1.0317	1.0317	0.0010	0.10%
2026-07-08	016801	创金合信怡久回报债券A	1.0317	1.0317	1.0321	1.0321	-0.0004	-0.04%
2026-07-07	016801	创金合信怡久回报债券A	1.0321	1.0321	1.0336	1.0336	-0.0015	-0.15%
2026-07-06	016801	创金合信怡久回报债券A	1.0336	1.0336	1.0347	1.0347	-0.0011	-0.11%
2026-07-03	016801	创金合信怡久回报债券A	1.0347	1.0347	1.0344	1.0344	0.0003	0.03%
2026-07-02	016801	创金合信怡久回报债券A	1.0344	1.0344	1.0380	1.0380	-0.0036	-0.35%
2026-07-01	016801	创金合信怡久回报债券A	1.0380	1.0380	1.0381	1.0381	-0.0001	-0.01%
2026-06-30	016801	创金合信怡久回报债券A	1.0381	1.0381	1.0357	1.0357	0.0024	0.23%
2026-06-29	016801	创金合信怡久回报债券A	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2026-06-26	016801	创金合信怡久回报债券A	1.0356	1.0356	1.0388	1.0388	-0.0032	-0.31%
2026-06-25	016801	创金合信怡久回报债券A	1.0388	1.0388	1.0391	1.0391	-0.0003	-0.03%
2026-06-24	016801	创金合信怡久回报债券A	1.0391	1.0391	1.0388	1.0388	0.0003	0.03%
2026-06-23	016801	创金合信怡久回报债券A	1.0388	1.0388	1.0398	1.0398	-0.0010	-0.10%
2026-06-22	016801	创金合信怡久回报债券A	1.0398	1.0398	1.0395	1.0395	0.0003	0.03%
2026-06-18	016801	创金合信怡久回报债券A	1.0395	1.0395	1.0389	1.0389	0.0006	0.06%
2026-06-17	016801	创金合信怡久回报债券A	1.0389	1.0389	1.0391	1.0391	-0.0002	-0.02%

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

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%