创金合信怡久回报债券A基金净值查询(016801)
今天最新净值
1.0494
-0.0010 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.0504
0.0000 -0.0021%
- 累计净值：1.0494
- 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：0.04亿
- 基金公司：创金合信基金
- 基金经理：黄弢 刘润哲
近一季,创金合信怡久回报债券A(016801)基金累计收益率0.04%
| 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 |
016801 |
创金合信怡久回报债券A |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2025-12-16 |
016801 |
创金合信怡久回报债券A |
1.0494 |
1.0494 |
1.0504 |
1.0504 |
-0.0010 |
-0.10% |
| 2025-12-15 |
016801 |
创金合信怡久回报债券A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016801 |
创金合信怡久回报债券A |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
| 2025-12-11 |
016801 |
创金合信怡久回报债券A |
1.0499 |
1.0499 |
1.0505 |
1.0505 |
-0.0006 |
-0.06% |
| 2025-12-10 |
016801 |
创金合信怡久回报债券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-12-09 |
016801 |
创金合信怡久回报债券A |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-12-08 |
016801 |
创金合信怡久回报债券A |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-12-05 |
016801 |
创金合信怡久回报债券A |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2025-12-04 |
016801 |
创金合信怡久回报债券A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
016801 |
创金合信怡久回报债券A |
1.0490 |
1.0490 |
1.0497 |
1.0497 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016801 |
创金合信怡久回报债券A |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2025-12-01 |
016801 |
创金合信怡久回报债券A |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2025-11-28 |
016801 |
创金合信怡久回报债券A |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2025-11-27 |
016801 |
创金合信怡久回报债券A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016801 |
创金合信怡久回报债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-11-25 |
016801 |
创金合信怡久回报债券A |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2025-11-24 |
016801 |
创金合信怡久回报债券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-21 |
016801 |
创金合信怡久回报债券A |
1.0470 |
1.0470 |
1.0507 |
1.0507 |
-0.0037 |
-0.35% |
| 2025-11-20 |
016801 |
创金合信怡久回报债券A |
1.0507 |
1.0507 |
1.0512 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-11-19 |
016801 |
创金合信怡久回报债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-11-18 |
016801 |
创金合信怡久回报债券A |
1.0511 |
1.0511 |
1.0525 |
1.0525 |
-0.0014 |
-0.13% |
| 2025-11-17 |
016801 |
创金合信怡久回报债券A |
1.0525 |
1.0525 |
1.0530 |
1.0530 |
-0.0005 |
-0.05% |
| 2025-11-14 |
016801 |
创金合信怡久回报债券A |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-11-13 |
016801 |
创金合信怡久回报债券A |
1.0543 |
1.0543 |
1.0526 |
1.0526 |
0.0017 |
0.16% |
|
|
| 2025-11-12 |
016801 |
创金合信怡久回报债券A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-11-11 |
016801 |
创金合信怡久回报债券A |
1.0531 |
1.0531 |
1.0539 |
1.0539 |
-0.0008 |
-0.08% |
| 2025-11-10 |
016801 |
创金合信怡久回报债券A |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2025-11-07 |
016801 |
创金合信怡久回报债券A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016801 |
创金合信怡久回报债券A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-11-05 |
016801 |
创金合信怡久回报债券A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-11-04 |
016801 |
创金合信怡久回报债券A |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2025-11-03 |
016801 |
创金合信怡久回报债券A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-10-31 |
016801 |
创金合信怡久回报债券A |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2025-10-30 |
016801 |
创金合信怡久回报债券A |
1.0532 |
1.0532 |
1.0538 |
1.0538 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016801 |
创金合信怡久回报债券A |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2025-10-28 |
016801 |
创金合信怡久回报债券A |
1.0523 |
1.0523 |
1.0529 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-10-27 |
016801 |
创金合信怡久回报债券A |
1.0529 |
1.0529 |
1.0519 |
1.0519 |
0.0010 |
0.10% |
| 2025-10-24 |
016801 |
创金合信怡久回报债券A |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2025-10-23 |
016801 |
创金合信怡久回报债券A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2025-10-22 |
016801 |
创金合信怡久回报债券A |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2025-10-21 |
016801 |
创金合信怡久回报债券A |
1.0510 |
1.0510 |
1.0497 |
1.0497 |
0.0013 |
0.12% |
| 2025-10-20 |
016801 |
创金合信怡久回报债券A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2025-10-17 |
016801 |
创金合信怡久回报债券A |
1.0492 |
1.0492 |
1.0513 |
1.0513 |
-0.0021 |
-0.20% |
| 2025-10-16 |
016801 |
创金合信怡久回报债券A |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016801 |
创金合信怡久回报债券A |
1.0517 |
1.0517 |
1.0503 |
1.0503 |
0.0014 |
0.13% |
| 2025-10-14 |
016801 |
创金合信怡久回报债券A |
1.0503 |
1.0503 |
1.0515 |
1.0515 |
-0.0012 |
-0.11% |
| 2025-10-13 |
016801 |
创金合信怡久回报债券A |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-10-10 |
016801 |
创金合信怡久回报债券A |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2025-10-09 |
016801 |
创金合信怡久回报债券A |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-09-30 |
016801 |
创金合信怡久回报债券A |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-09-29 |
016801 |
创金合信怡久回报债券A |
1.0506 |
1.0506 |
1.0486 |
1.0486 |
0.0020 |
0.19% |
| 2025-09-26 |
016801 |
创金合信怡久回报债券A |
1.0486 |
1.0486 |
1.0496 |
1.0496 |
-0.0010 |
-0.10% |
| 2025-09-25 |
016801 |
创金合信怡久回报债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-09-24 |
016801 |
创金合信怡久回报债券A |
1.0496 |
1.0496 |
1.0484 |
1.0484 |
0.0012 |
0.11% |
| 2025-09-23 |
016801 |
创金合信怡久回报债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-09-22 |
016801 |
创金合信怡久回报债券A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016801 |
创金合信怡久回报债券A |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016801 |
创金合信怡久回报债券A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
