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%
2025-12-17
盘中实时估值(仅供参考)
1.0350
0.0000 -0.0021%
- 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
今年以来,创金合信怡久回报债券C(016802)基金累计收益率1.04%
| 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 |
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% |
| 2025-09-18 |
016802 |
创金合信怡久回报债券C |
1.0345 |
1.0345 |
1.0355 |
1.0355 |
-0.0010 |
-0.10% |
| 2025-09-17 |
016802 |
创金合信怡久回报债券C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2025-09-16 |
016802 |
创金合信怡久回报债券C |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-09-15 |
016802 |
创金合信怡久回报债券C |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2025-09-12 |
016802 |
创金合信怡久回报债券C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-09-11 |
016802 |
创金合信怡久回报债券C |
1.0343 |
1.0343 |
1.0322 |
1.0322 |
0.0021 |
0.20% |
| 2025-09-10 |
016802 |
创金合信怡久回报债券C |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016802 |
创金合信怡久回报债券C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2025-09-08 |
016802 |
创金合信怡久回报债券C |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-09-05 |
016802 |
创金合信怡久回报债券C |
1.0321 |
1.0321 |
1.0302 |
1.0302 |
0.0019 |
0.18% |
| 2025-09-04 |
016802 |
创金合信怡久回报债券C |
1.0302 |
1.0302 |
1.0314 |
1.0314 |
-0.0012 |
-0.12% |
| 2025-09-03 |
016802 |
创金合信怡久回报债券C |
1.0314 |
1.0314 |
1.0329 |
1.0329 |
-0.0015 |
-0.15% |
| 2025-09-02 |
016802 |
创金合信怡久回报债券C |
1.0329 |
1.0329 |
1.0336 |
1.0336 |
-0.0007 |
-0.07% |
| 2025-09-01 |
016802 |
创金合信怡久回报债券C |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2025-08-29 |
016802 |
创金合信怡久回报债券C |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2025-08-28 |
016802 |
创金合信怡久回报债券C |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2025-08-27 |
016802 |
创金合信怡久回报债券C |
1.0312 |
1.0312 |
1.0332 |
1.0332 |
-0.0020 |
-0.19% |
| 2025-08-26 |
016802 |
创金合信怡久回报债券C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-08-25 |
016802 |
创金合信怡久回报债券C |
1.0330 |
1.0330 |
1.0311 |
1.0311 |
0.0019 |
0.18% |
| 2025-08-22 |
016802 |
创金合信怡久回报债券C |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2025-08-21 |
016802 |
创金合信怡久回报债券C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-08-20 |
016802 |
创金合信怡久回报债券C |
1.0297 |
1.0297 |
1.0286 |
1.0286 |
0.0011 |
0.11% |
| 2025-08-19 |
016802 |
创金合信怡久回报债券C |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-08-18 |
016802 |
创金合信怡久回报债券C |
1.0288 |
1.0288 |
1.0280 |
1.0280 |
0.0008 |
0.08% |
| 2025-08-15 |
016802 |
创金合信怡久回报债券C |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2025-08-14 |
016802 |
创金合信怡久回报债券C |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2025-08-13 |
016802 |
创金合信怡久回报债券C |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2025-08-12 |
016802 |
创金合信怡久回报债券C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2025-08-11 |
016802 |
创金合信怡久回报债券C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2025-08-08 |
016802 |
创金合信怡久回报债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-08-07 |
016802 |
创金合信怡久回报债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-08-06 |
016802 |
创金合信怡久回报债券C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2025-08-05 |
016802 |
创金合信怡久回报债券C |
1.0258 |
1.0258 |
1.0244 |
1.0244 |
0.0014 |
0.14% |
| 2025-08-04 |
016802 |
创金合信怡久回报债券C |
1.0244 |
1.0244 |
1.0233 |
1.0233 |
0.0011 |
0.11% |
| 2025-08-01 |
016802 |
创金合信怡久回报债券C |
1.0233 |
1.0233 |
1.0240 |
1.0240 |
-0.0007 |
-0.07% |
| 2025-07-31 |
016802 |
创金合信怡久回报债券C |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
| 2025-07-30 |
016802 |
创金合信怡久回报债券C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2025-07-29 |
016802 |
创金合信怡久回报债券C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-07-28 |
016802 |
创金合信怡久回报债券C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-07-25 |
016802 |
创金合信怡久回报债券C |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2025-07-24 |
016802 |
创金合信怡久回报债券C |
1.0276 |
1.0276 |
1.0255 |
1.0255 |
0.0021 |
0.20% |
| 2025-07-23 |
016802 |
创金合信怡久回报债券C |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2025-07-22 |
016802 |
创金合信怡久回报债券C |
1.0258 |
1.0258 |
1.0242 |
1.0242 |
0.0016 |
0.16% |
| 2025-07-21 |
016802 |
创金合信怡久回报债券C |
1.0242 |
1.0242 |
1.0225 |
1.0225 |
0.0017 |
0.17% |
| 2025-07-18 |
016802 |
创金合信怡久回报债券C |
1.0225 |
1.0225 |
1.0214 |
1.0214 |
0.0011 |
0.11% |
| 2025-07-17 |
016802 |
创金合信怡久回报债券C |
1.0214 |
1.0214 |
1.0198 |
1.0198 |
0.0016 |
0.16% |
| 2025-07-16 |
016802 |
创金合信怡久回报债券C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-07-15 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-07-14 |
016802 |
创金合信怡久回报债券C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-07-11 |
016802 |
创金合信怡久回报债券C |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2025-07-10 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0188 |
1.0188 |
0.0006 |
0.06% |
| 2025-07-09 |
016802 |
创金合信怡久回报债券C |
1.0188 |
1.0188 |
1.0191 |
1.0191 |
-0.0003 |
-0.03% |
| 2025-07-08 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-07-07 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-07-04 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-07-03 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2025-07-02 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-07-01 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-06-30 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-06-27 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-06-26 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-06-25 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-06-24 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016802 |
创金合信怡久回报债券C |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2025-06-20 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-06-19 |
016802 |
创金合信怡久回报债券C |
1.0198 |
1.0198 |
1.0218 |
1.0218 |
-0.0020 |
-0.20% |
| 2025-06-18 |
016802 |
创金合信怡久回报债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-06-17 |
016802 |
创金合信怡久回报债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-06-16 |
016802 |
创金合信怡久回报债券C |
1.0218 |
1.0218 |
1.0210 |
1.0210 |
0.0008 |
0.08% |
| 2025-06-13 |
016802 |
创金合信怡久回报债券C |
1.0210 |
1.0210 |
1.0224 |
1.0224 |
-0.0014 |
-0.14% |
| 2025-06-12 |
016802 |
创金合信怡久回报债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-06-11 |
016802 |
创金合信怡久回报债券C |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2025-06-10 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0218 |
1.0218 |
-0.0011 |
-0.11% |
| 2025-06-09 |
016802 |
创金合信怡久回报债券C |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2025-06-06 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2025-06-05 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2025-06-04 |
016802 |
创金合信怡久回报债券C |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2025-06-03 |
016802 |
创金合信怡久回报债券C |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2025-05-30 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2025-05-29 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-05-28 |
016802 |
创金合信怡久回报债券C |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-05-26 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-05-23 |
016802 |
创金合信怡久回报债券C |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2025-05-22 |
016802 |
创金合信怡久回报债券C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-05-21 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2025-05-20 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-05-19 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-05-16 |
016802 |
创金合信怡久回报债券C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2025-05-15 |
016802 |
创金合信怡久回报债券C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-05-13 |
016802 |
创金合信怡久回报债券C |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-05-12 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-05-09 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-05-08 |
016802 |
创金合信怡久回报债券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2025-05-07 |
016802 |
创金合信怡久回报债券C |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2025-05-06 |
016802 |
创金合信怡久回报债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-04-30 |
016802 |
创金合信怡久回报债券C |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2025-04-29 |
016802 |
创金合信怡久回报债券C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2025-04-28 |
016802 |
创金合信怡久回报债券C |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
| 2025-04-25 |
016802 |
创金合信怡久回报债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-04-24 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-04-23 |
016802 |
创金合信怡久回报债券C |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016802 |
创金合信怡久回报债券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-04-21 |
016802 |
创金合信怡久回报债券C |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-04-18 |
016802 |
创金合信怡久回报债券C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-04-16 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-04-15 |
016802 |
创金合信怡久回报债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-04-14 |
016802 |
创金合信怡久回报债券C |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-04-11 |
016802 |
创金合信怡久回报债券C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-04-10 |
016802 |
创金合信怡久回报债券C |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2025-04-09 |
016802 |
创金合信怡久回报债券C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-04-08 |
016802 |
创金合信怡久回报债券C |
1.0175 |
1.0175 |
1.0151 |
1.0151 |
0.0024 |
0.24% |
| 2025-04-07 |
016802 |
创金合信怡久回报债券C |
1.0151 |
1.0151 |
1.0213 |
1.0213 |
-0.0062 |
-0.61% |
| 2025-04-03 |
016802 |
创金合信怡久回报债券C |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-04-02 |
016802 |
创金合信怡久回报债券C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016802 |
创金合信怡久回报债券C |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2025-03-31 |
016802 |
创金合信怡久回报债券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-03-28 |
016802 |
创金合信怡久回报债券C |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-03-27 |
016802 |
创金合信怡久回报债券C |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-03-26 |
016802 |
创金合信怡久回报债券C |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2025-03-25 |
016802 |
创金合信怡久回报债券C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2025-03-24 |
016802 |
创金合信怡久回报债券C |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
| 2025-03-21 |
016802 |
创金合信怡久回报债券C |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-03-19 |
016802 |
创金合信怡久回报债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-03-18 |
016802 |
创金合信怡久回报债券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2025-03-17 |
016802 |
创金合信怡久回报债券C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-03-14 |
016802 |
创金合信怡久回报债券C |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2025-03-13 |
016802 |
创金合信怡久回报债券C |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2025-03-12 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016802 |
创金合信怡久回报债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-03-10 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-03-07 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-03-05 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0187 |
1.0187 |
0.0007 |
0.07% |
| 2025-03-04 |
016802 |
创金合信怡久回报债券C |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016802 |
创金合信怡久回报债券C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-02-28 |
016802 |
创金合信怡久回报债券C |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2025-02-27 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-02-26 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-02-25 |
016802 |
创金合信怡久回报债券C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2025-02-24 |
016802 |
创金合信怡久回报债券C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-02-21 |
016802 |
创金合信怡久回报债券C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2025-02-20 |
016802 |
创金合信怡久回报债券C |
1.0200 |
1.0200 |
1.0208 |
1.0208 |
-0.0008 |
-0.08% |
| 2025-02-19 |
016802 |
创金合信怡久回报债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-02-18 |
016802 |
创金合信怡久回报债券C |
1.0206 |
1.0206 |
1.0216 |
1.0216 |
-0.0010 |
-0.10% |
| 2025-02-17 |
016802 |
创金合信怡久回报债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-02-14 |
016802 |
创金合信怡久回报债券C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016802 |
创金合信怡久回报债券C |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016802 |
创金合信怡久回报债券C |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2025-02-11 |
016802 |
创金合信怡久回报债券C |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-02-10 |
016802 |
创金合信怡久回报债券C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-02-07 |
016802 |
创金合信怡久回报债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2025-02-06 |
016802 |
创金合信怡久回报债券C |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2025-02-05 |
016802 |
创金合信怡久回报债券C |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2025-01-27 |
016802 |
创金合信怡久回报债券C |
1.0217 |
1.0217 |
1.0203 |
1.0203 |
0.0014 |
0.14% |
| 2025-01-24 |
016802 |
创金合信怡久回报债券C |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2025-01-23 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2025-01-22 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2025-01-21 |
016802 |
创金合信怡久回报债券C |
1.0200 |
1.0200 |
1.0178 |
1.0178 |
0.0022 |
0.22% |
| 2025-01-20 |
016802 |
创金合信怡久回报债券C |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2025-01-17 |
016802 |
创金合信怡久回报债券C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016802 |
创金合信怡久回报债券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-01-15 |
016802 |
创金合信怡久回报债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-01-14 |
016802 |
创金合信怡久回报债券C |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2025-01-13 |
016802 |
创金合信怡久回报债券C |
1.0172 |
1.0172 |
1.0178 |
1.0178 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016802 |
创金合信怡久回报债券C |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2025-01-09 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2025-01-08 |
016802 |
创金合信怡久回报债券C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016802 |
创金合信怡久回报债券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016802 |
创金合信怡久回报债券C |
1.0214 |
1.0214 |
1.0226 |
1.0226 |
-0.0012 |
-0.12% |
| 2025-01-02 |
016802 |
创金合信怡久回报债券C |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
