创金合信怡久回报债券C基金净值查询(016802)
今天最新净值
1.0350
0.0009 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.0350
0.0001 0.0081%
- 累计净值：1.0350
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0392亿
- 最近资产：
- 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C(016802)基金累计收益率0.11%
| 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 |
016802 |
创金合信怡久回报债券C |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2025-12-17 |
016802 |
创金合信怡久回报债券C |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2025-12-16 |
016802 |
创金合信怡久回报债券C |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2025-12-15 |
016802 |
创金合信怡久回报债券C |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016802 |
创金合信怡久回报债券C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2025-12-11 |
016802 |
创金合信怡久回报债券C |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2025-12-10 |
016802 |
创金合信怡久回报债券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-12-09 |
016802 |
创金合信怡久回报债券C |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-12-08 |
016802 |
创金合信怡久回报债券C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2025-12-05 |
016802 |
创金合信怡久回报债券C |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
|
|
| 2025-12-04 |
016802 |
创金合信怡久回报债券C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-12-03 |
016802 |
创金合信怡久回报债券C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016802 |
创金合信怡久回报债券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016802 |
创金合信怡久回报债券C |
1.0351 |
1.0351 |
1.0339 |
1.0339 |
0.0012 |
0.12% |
| 2025-11-28 |
016802 |
创金合信怡久回报债券C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2025-11-27 |
016802 |
创金合信怡久回报债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016802 |
创金合信怡久回报债券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-11-25 |
016802 |
创金合信怡久回报债券C |
1.0333 |
1.0333 |
1.0320 |
1.0320 |
0.0013 |
0.13% |
| 2025-11-24 |
016802 |
创金合信怡久回报债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-11-21 |
016802 |
创金合信怡久回报债券C |
1.0319 |
1.0319 |
1.0356 |
1.0356 |
-0.0037 |
-0.36% |
| 2025-11-20 |
016802 |
创金合信怡久回报债券C |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2025-11-19 |
016802 |
创金合信怡久回报债券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-11-18 |
016802 |
创金合信怡久回报债券C |
1.0360 |
1.0360 |
1.0375 |
1.0375 |
-0.0015 |
-0.14% |
| 2025-11-17 |
016802 |
创金合信怡久回报债券C |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2025-11-14 |
016802 |
创金合信怡久回报债券C |
1.0380 |
1.0380 |
1.0393 |
1.0393 |
-0.0013 |
-0.13% |
|
|
| 2025-11-13 |
016802 |
创金合信怡久回报债券C |
1.0393 |
1.0393 |
1.0376 |
1.0376 |
0.0017 |
0.16% |
| 2025-11-12 |
016802 |
创金合信怡久回报债券C |
1.0376 |
1.0376 |
1.0381 |
1.0381 |
-0.0005 |
-0.05% |
| 2025-11-11 |
016802 |
创金合信怡久回报债券C |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2025-11-10 |
016802 |
创金合信怡久回报债券C |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2025-11-07 |
016802 |
创金合信怡久回报债券C |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016802 |
创金合信怡久回报债券C |
1.0385 |
1.0385 |
1.0373 |
1.0373 |
0.0012 |
0.12% |
| 2025-11-05 |
016802 |
创金合信怡久回报债券C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-11-04 |
016802 |
创金合信怡久回报债券C |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2025-11-03 |
016802 |
创金合信怡久回报债券C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-10-31 |
016802 |
创金合信怡久回报债券C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-10-30 |
016802 |
创金合信怡久回报债券C |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016802 |
创金合信怡久回报债券C |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2025-10-28 |
016802 |
创金合信怡久回报债券C |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-10-27 |
016802 |
创金合信怡久回报债券C |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2025-10-24 |
016802 |
创金合信怡久回报债券C |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2025-10-23 |
016802 |
创金合信怡久回报债券C |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2025-10-22 |
016802 |
创金合信怡久回报债券C |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2025-10-21 |
016802 |
创金合信怡久回报债券C |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2025-10-20 |
016802 |
创金合信怡久回报债券C |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2025-10-17 |
016802 |
创金合信怡久回报债券C |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2025-10-16 |
016802 |
创金合信怡久回报债券C |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016802 |
创金合信怡久回报债券C |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-10-14 |
016802 |
创金合信怡久回报债券C |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2025-10-13 |
016802 |
创金合信怡久回报债券C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2025-10-10 |
016802 |
创金合信怡久回报债券C |
1.0371 |
1.0371 |
1.0381 |
1.0381 |
-0.0010 |
-0.10% |
| 2025-10-09 |
016802 |
创金合信怡久回报债券C |
1.0381 |
1.0381 |
1.0365 |
1.0365 |
0.0016 |
0.15% |
| 2025-09-30 |
016802 |
创金合信怡久回报债券C |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-09-29 |
016802 |
创金合信怡久回报债券C |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2025-09-26 |
016802 |
创金合信怡久回报债券C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-09-25 |
016802 |
创金合信怡久回报债券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-09-24 |
016802 |
创金合信怡久回报债券C |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2025-09-23 |
016802 |
创金合信怡久回报债券C |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016802 |
创金合信怡久回报债券C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016802 |
创金合信怡久回报债券C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
