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创金合信利泽纯债债券A基金净值查询(017309)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0836 0.0011 0.10% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0886
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：47.9247亿
最近资产：49.93亿元
基金公司：
基金经理：王一兵孙霄宇

近一年创金合信利泽纯债债券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

近一年,创金合信利泽纯债债券A(017309)基金累计收益率0.37%

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	017309	创金合信利泽纯债债券A	1.0837	1.0887	1.0836	1.0886	0.0001	0.01%
2025-12-17	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0825	1.0875	0.0011	0.10%
2025-12-16	017309	创金合信利泽纯债债券A	1.0825	1.0875	1.0823	1.0873	0.0002	0.02%
2025-12-15	017309	创金合信利泽纯债债券A	1.0823	1.0873	1.0831	1.0881	-0.0008	-0.07%
2025-12-12	017309	创金合信利泽纯债债券A	1.0831	1.0881	1.0839	1.0889	-0.0008	-0.07%
2025-12-11	017309	创金合信利泽纯债债券A	1.0839	1.0889	1.0834	1.0884	0.0005	0.05%
2025-12-10	017309	创金合信利泽纯债债券A	1.0834	1.0884	1.0830	1.0880	0.0004	0.04%
2025-12-09	017309	创金合信利泽纯债债券A	1.0830	1.0880	1.0824	1.0874	0.0006	0.06%
2025-12-08	017309	创金合信利泽纯债债券A	1.0824	1.0874	1.0822	1.0872	0.0002	0.02%
2025-12-05	017309	创金合信利泽纯债债券A	1.0822	1.0872	1.0815	1.0865	0.0007	0.06%

2025-12-04	017309	创金合信利泽纯债债券A	1.0815	1.0865	1.0829	1.0879	-0.0014	-0.13%
2025-12-03	017309	创金合信利泽纯债债券A	1.0829	1.0879	1.0834	1.0884	-0.0005	-0.05%
2025-12-02	017309	创金合信利泽纯债债券A	1.0834	1.0884	1.0839	1.0889	-0.0005	-0.05%
2025-12-01	017309	创金合信利泽纯债债券A	1.0839	1.0889	1.0836	1.0886	0.0003	0.03%
2025-11-28	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0831	1.0881	0.0005	0.05%
2025-11-27	017309	创金合信利泽纯债债券A	1.0831	1.0881	1.0836	1.0886	-0.0005	-0.05%
2025-11-26	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0845	1.0895	-0.0009	-0.08%
2025-11-25	017309	创金合信利泽纯债债券A	1.0845	1.0895	1.0850	1.0900	-0.0005	-0.05%
2025-11-24	017309	创金合信利泽纯债债券A	1.0850	1.0900	1.0849	1.0899	0.0001	0.01%
2025-11-21	017309	创金合信利泽纯债债券A	1.0849	1.0899	1.0850	1.0900	-0.0001	-0.01%
2025-11-20	017309	创金合信利泽纯债债券A	1.0850	1.0900	1.0848	1.0898	0.0002	0.02%
2025-11-19	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0851	1.0901	-0.0003	-0.03%
2025-11-18	017309	创金合信利泽纯债债券A	1.0851	1.0901	1.0851	1.0901	0.0000	0.00%
2025-11-17	017309	创金合信利泽纯债债券A	1.0851	1.0901	1.0847	1.0897	0.0004	0.04%
2025-11-14	017309	创金合信利泽纯债债券A	1.0847	1.0897	1.0846	1.0896	0.0001	0.01%

2025-11-13	017309	创金合信利泽纯债债券A	1.0846	1.0896	1.0848	1.0898	-0.0002	-0.02%
2025-11-12	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0843	1.0893	0.0005	0.05%
2025-11-11	017309	创金合信利泽纯债债券A	1.0843	1.0893	1.0841	1.0891	0.0002	0.02%
2025-11-10	017309	创金合信利泽纯债债券A	1.0841	1.0891	1.0838	1.0888	0.0003	0.03%
2025-11-07	017309	创金合信利泽纯债债券A	1.0838	1.0888	1.0841	1.0891	-0.0003	-0.03%
2025-11-06	017309	创金合信利泽纯债债券A	1.0841	1.0891	1.0848	1.0898	-0.0007	-0.06%
2025-11-05	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0847	1.0897	0.0001	0.01%
2025-11-04	017309	创金合信利泽纯债债券A	1.0847	1.0897	1.0849	1.0899	-0.0002	-0.02%
2025-11-03	017309	创金合信利泽纯债债券A	1.0849	1.0899	1.0849	1.0899	0.0000	0.00%
2025-10-31	017309	创金合信利泽纯债债券A	1.0849	1.0899	1.0840	1.0890	0.0009	0.08%
2025-10-30	017309	创金合信利泽纯债债券A	1.0840	1.0890	1.0833	1.0883	0.0007	0.06%
2025-10-29	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0829	1.0879	0.0004	0.04%
2025-10-28	017309	创金合信利泽纯债债券A	1.0829	1.0879	1.0815	1.0865	0.0014	0.13%
2025-10-27	017309	创金合信利泽纯债债券A	1.0815	1.0865	1.0810	1.0860	0.0005	0.05%
2025-10-24	017309	创金合信利泽纯债债券A	1.0810	1.0860	1.0813	1.0863	-0.0003	-0.03%
2025-10-23	017309	创金合信利泽纯债债券A	1.0813	1.0863	1.0815	1.0865	-0.0002	-0.02%
2025-10-22	017309	创金合信利泽纯债债券A	1.0815	1.0865	1.0813	1.0863	0.0002	0.02%
2025-10-21	017309	创金合信利泽纯债债券A	1.0813	1.0863	1.0808	1.0858	0.0005	0.05%
2025-10-20	017309	创金合信利泽纯债债券A	1.0808	1.0858	1.0815	1.0865	-0.0007	-0.06%
2025-10-17	017309	创金合信利泽纯债债券A	1.0815	1.0865	1.0806	1.0856	0.0009	0.08%
2025-10-16	017309	创金合信利泽纯债债券A	1.0806	1.0856	1.0802	1.0852	0.0004	0.04%
2025-10-15	017309	创金合信利泽纯债债券A	1.0802	1.0852	1.0802	1.0852	0.0000	0.00%
2025-10-14	017309	创金合信利泽纯债债券A	1.0802	1.0852	1.0799	1.0849	0.0003	0.03%
2025-10-13	017309	创金合信利泽纯债债券A	1.0799	1.0849	1.0795	1.0845	0.0004	0.04%
2025-10-10	017309	创金合信利泽纯债债券A	1.0795	1.0845	1.0798	1.0848	-0.0003	-0.03%
2025-10-09	017309	创金合信利泽纯债债券A	1.0798	1.0848	1.0792	1.0842	0.0006	0.06%
2025-09-30	017309	创金合信利泽纯债债券A	1.0792	1.0842	1.0782	1.0832	0.0010	0.09%
2025-09-29	017309	创金合信利泽纯债债券A	1.0782	1.0832	1.0787	1.0837	-0.0005	-0.05%
2025-09-26	017309	创金合信利泽纯债债券A	1.0787	1.0837	1.0782	1.0832	0.0005	0.05%
2025-09-25	017309	创金合信利泽纯债债券A	1.0782	1.0832	1.0780	1.0830	0.0002	0.02%
2025-09-24	017309	创金合信利泽纯债债券A	1.0780	1.0830	1.0794	1.0844	-0.0014	-0.13%
2025-09-23	017309	创金合信利泽纯债债券A	1.0794	1.0844	1.0802	1.0852	-0.0008	-0.07%
2025-09-22	017309	创金合信利泽纯债债券A	1.0802	1.0852	1.0796	1.0846	0.0006	0.06%
2025-09-19	017309	创金合信利泽纯债债券A	1.0796	1.0846	1.0806	1.0856	-0.0010	-0.09%
2025-09-18	017309	创金合信利泽纯债债券A	1.0806	1.0856	1.0812	1.0862	-0.0006	-0.06%
2025-09-17	017309	创金合信利泽纯债债券A	1.0812	1.0862	1.0803	1.0853	0.0009	0.08%
2025-09-16	017309	创金合信利泽纯债债券A	1.0803	1.0853	1.0794	1.0844	0.0009	0.08%
2025-09-15	017309	创金合信利泽纯债债券A	1.0794	1.0844	1.0793	1.0843	0.0001	0.01%
2025-09-12	017309	创金合信利泽纯债债券A	1.0793	1.0843	1.0787	1.0837	0.0006	0.06%
2025-09-11	017309	创金合信利泽纯债债券A	1.0787	1.0837	1.0782	1.0832	0.0005	0.05%
2025-09-10	017309	创金合信利泽纯债债券A	1.0782	1.0832	1.0799	1.0849	-0.0017	-0.16%
2025-09-09	017309	创金合信利泽纯债债券A	1.0799	1.0849	1.0803	1.0853	-0.0004	-0.04%
2025-09-08	017309	创金合信利泽纯债债券A	1.0803	1.0853	1.0813	1.0863	-0.0010	-0.09%
2025-09-05	017309	创金合信利泽纯债债券A	1.0813	1.0863	1.0822	1.0872	-0.0009	-0.08%
2025-09-04	017309	创金合信利泽纯债债券A	1.0822	1.0872	1.0821	1.0871	0.0001	0.01%
2025-09-03	017309	创金合信利泽纯债债券A	1.0821	1.0871	1.0809	1.0859	0.0012	0.11%
2025-09-02	017309	创金合信利泽纯债债券A	1.0809	1.0859	1.0807	1.0857	0.0002	0.02%
2025-09-01	017309	创金合信利泽纯债债券A	1.0807	1.0857	1.0801	1.0851	0.0006	0.06%
2025-08-29	017309	创金合信利泽纯债债券A	1.0801	1.0851	1.0796	1.0846	0.0005	0.05%
2025-08-28	017309	创金合信利泽纯债债券A	1.0796	1.0846	1.0807	1.0857	-0.0011	-0.10%
2025-08-27	017309	创金合信利泽纯债债券A	1.0807	1.0857	1.0809	1.0859	-0.0002	-0.02%
2025-08-26	017309	创金合信利泽纯债债券A	1.0809	1.0859	1.0804	1.0854	0.0005	0.05%
2025-08-25	017309	创金合信利泽纯债债券A	1.0804	1.0854	1.0794	1.0844	0.0010	0.09%
2025-08-22	017309	创金合信利泽纯债债券A	1.0794	1.0844	1.0797	1.0847	-0.0003	-0.03%
2025-08-21	017309	创金合信利泽纯债债券A	1.0797	1.0847	1.0789	1.0839	0.0008	0.07%
2025-08-20	017309	创金合信利泽纯债债券A	1.0789	1.0839	1.0795	1.0845	-0.0006	-0.06%
2025-08-19	017309	创金合信利泽纯债债券A	1.0795	1.0845	1.0788	1.0838	0.0007	0.06%
2025-08-18	017309	创金合信利泽纯债债券A	1.0788	1.0838	1.0816	1.0866	-0.0028	-0.26%
2025-08-15	017309	创金合信利泽纯债债券A	1.0816	1.0866	1.0823	1.0873	-0.0007	-0.06%
2025-08-14	017309	创金合信利泽纯债债券A	1.0823	1.0873	1.0829	1.0879	-0.0006	-0.06%
2025-08-13	017309	创金合信利泽纯债债券A	1.0829	1.0879	1.0827	1.0877	0.0002	0.02%
2025-08-12	017309	创金合信利泽纯债债券A	1.0827	1.0877	1.0835	1.0885	-0.0008	-0.07%
2025-08-11	017309	创金合信利泽纯债债券A	1.0835	1.0885	1.0848	1.0898	-0.0013	-0.12%
2025-08-08	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0848	1.0898	0.0000	0.00%
2025-08-07	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0842	1.0892	0.0006	0.06%
2025-08-06	017309	创金合信利泽纯债债券A	1.0842	1.0892	1.0839	1.0889	0.0003	0.03%
2025-08-05	017309	创金合信利泽纯债债券A	1.0839	1.0889	1.0838	1.0888	0.0001	0.01%
2025-08-04	017309	创金合信利泽纯债债券A	1.0838	1.0888	1.0836	1.0886	0.0002	0.02%
2025-08-01	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0836	1.0886	0.0000	0.00%
2025-07-31	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0825	1.0875	0.0011	0.10%
2025-07-30	017309	创金合信利泽纯债债券A	1.0825	1.0875	1.0804	1.0854	0.0021	0.19%
2025-07-29	017309	创金合信利泽纯债债券A	1.0804	1.0854	1.0830	1.0880	-0.0026	-0.24%
2025-07-28	017309	创金合信利泽纯债债券A	1.0830	1.0880	1.0816	1.0866	0.0014	0.13%
2025-07-25	017309	创金合信利泽纯债债券A	1.0816	1.0866	1.0814	1.0864	0.0002	0.02%
2025-07-24	017309	创金合信利泽纯债债券A	1.0814	1.0864	1.0839	1.0889	-0.0025	-0.23%
2025-07-23	017309	创金合信利泽纯债债券A	1.0839	1.0889	1.0849	1.0899	-0.0010	-0.09%
2025-07-22	017309	创金合信利泽纯债债券A	1.0849	1.0899	1.0859	1.0909	-0.0010	-0.09%
2025-07-21	017309	创金合信利泽纯债债券A	1.0859	1.0909	1.0869	1.0919	-0.0010	-0.09%
2025-07-18	017309	创金合信利泽纯债债券A	1.0869	1.0919	1.0870	1.0920	-0.0001	-0.01%
2025-07-17	017309	创金合信利泽纯债债券A	1.0870	1.0920	1.0868	1.0918	0.0002	0.02%
2025-07-16	017309	创金合信利泽纯债债券A	1.0868	1.0918	1.0869	1.0919	-0.0001	-0.01%
2025-07-15	017309	创金合信利泽纯债债券A	1.0869	1.0919	1.0855	1.0905	0.0014	0.13%
2025-07-14	017309	创金合信利泽纯债债券A	1.0855	1.0905	1.0860	1.0910	-0.0005	-0.05%
2025-07-11	017309	创金合信利泽纯债债券A	1.0860	1.0910	1.0864	1.0914	-0.0004	-0.04%
2025-07-10	017309	创金合信利泽纯债债券A	1.0864	1.0914	1.0875	1.0925	-0.0011	-0.10%
2025-07-09	017309	创金合信利泽纯债债券A	1.0875	1.0925	1.0875	1.0925	0.0000	0.00%
2025-07-08	017309	创金合信利泽纯债债券A	1.0875	1.0925	1.0881	1.0931	-0.0006	-0.06%
2025-07-07	017309	创金合信利泽纯债债券A	1.0881	1.0931	1.0880	1.0930	0.0001	0.01%
2025-07-04	017309	创金合信利泽纯债债券A	1.0880	1.0930	1.0878	1.0928	0.0002	0.02%
2025-07-03	017309	创金合信利泽纯债债券A	1.0878	1.0928	1.0877	1.0927	0.0001	0.01%
2025-07-02	017309	创金合信利泽纯债债券A	1.0877	1.0927	1.0869	1.0919	0.0008	0.07%
2025-07-01	017309	创金合信利泽纯债债券A	1.0869	1.0919	1.0864	1.0914	0.0005	0.05%
2025-06-30	017309	创金合信利泽纯债债券A	1.0864	1.0914	1.0868	1.0918	-0.0004	-0.04%
2025-06-27	017309	创金合信利泽纯债债券A	1.0868	1.0918	1.0864	1.0914	0.0004	0.04%
2025-06-26	017309	创金合信利泽纯债债券A	1.0864	1.0914	1.0861	1.0911	0.0003	0.03%
2025-06-25	017309	创金合信利泽纯债债券A	1.0861	1.0911	1.0863	1.0913	-0.0002	-0.02%
2025-06-24	017309	创金合信利泽纯债债券A	1.0863	1.0913	1.0869	1.0919	-0.0006	-0.06%
2025-06-23	017309	创金合信利泽纯债债券A	1.0869	1.0919	1.0869	1.0919	0.0000	0.00%
2025-06-20	017309	创金合信利泽纯债债券A	1.0869	1.0919	1.0866	1.0916	0.0003	0.03%
2025-06-19	017309	创金合信利泽纯债债券A	1.0866	1.0916	1.0866	1.0916	0.0000	0.00%
2025-06-18	017309	创金合信利泽纯债债券A	1.0866	1.0916	1.0866	1.0916	0.0000	0.00%
2025-06-17	017309	创金合信利泽纯债债券A	1.0866	1.0916	1.0856	1.0906	0.0010	0.09%
2025-06-16	017309	创金合信利泽纯债债券A	1.0856	1.0906	1.0855	1.0905	0.0001	0.01%
2025-06-13	017309	创金合信利泽纯债债券A	1.0855	1.0905	1.0854	1.0904	0.0001	0.01%
2025-06-12	017309	创金合信利泽纯债债券A	1.0854	1.0904	1.0856	1.0906	-0.0002	-0.02%
2025-06-11	017309	创金合信利泽纯债债券A	1.0856	1.0906	1.0850	1.0900	0.0006	0.06%
2025-06-10	017309	创金合信利泽纯债债券A	1.0850	1.0900	1.0850	1.0900	0.0000	0.00%
2025-06-09	017309	创金合信利泽纯债债券A	1.0850	1.0900	1.0848	1.0898	0.0002	0.02%
2025-06-06	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0836	1.0886	0.0012	0.11%
2025-06-05	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0834	1.0884	0.0002	0.02%
2025-06-04	017309	创金合信利泽纯债债券A	1.0834	1.0884	1.0830	1.0880	0.0004	0.04%
2025-06-03	017309	创金合信利泽纯债债券A	1.0830	1.0880	1.0832	1.0882	-0.0002	-0.02%
2025-05-30	017309	创金合信利泽纯债债券A	1.0832	1.0882	1.0820	1.0870	0.0012	0.11%
2025-05-29	017309	创金合信利泽纯债债券A	1.0820	1.0870	1.0828	1.0878	-0.0008	-0.07%
2025-05-28	017309	创金合信利泽纯债债券A	1.0828	1.0878	1.0832	1.0882	-0.0004	-0.04%
2025-05-27	017309	创金合信利泽纯债债券A	1.0832	1.0882	1.0836	1.0886	-0.0004	-0.04%
2025-05-26	017309	创金合信利泽纯债债券A	1.0836	1.0886	1.0833	1.0883	0.0003	0.03%
2025-05-23	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0831	1.0881	0.0002	0.02%
2025-05-22	017309	创金合信利泽纯债债券A	1.0831	1.0881	1.0831	1.0881	0.0000	0.00%
2025-05-21	017309	创金合信利泽纯债债券A	1.0831	1.0881	1.0832	1.0882	-0.0001	-0.01%
2025-05-20	017309	创金合信利泽纯债债券A	1.0832	1.0882	1.0833	1.0883	-0.0001	-0.01%
2025-05-19	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0824	1.0874	0.0009	0.08%
2025-05-16	017309	创金合信利泽纯债债券A	1.0824	1.0874	1.0827	1.0877	-0.0003	-0.03%
2025-05-15	017309	创金合信利泽纯债债券A	1.0827	1.0877	1.0834	1.0884	-0.0007	-0.06%
2025-05-14	017309	创金合信利泽纯债债券A	1.0834	1.0884	1.0840	1.0890	-0.0006	-0.06%
2025-05-13	017309	创金合信利泽纯债债券A	1.0840	1.0890	1.0834	1.0884	0.0006	0.06%
2025-05-12	017309	创金合信利泽纯债债券A	1.0834	1.0884	1.0850	1.0900	-0.0016	-0.15%
2025-05-09	017309	创金合信利泽纯债债券A	1.0850	1.0900	1.0850	1.0900	0.0000	0.00%
2025-05-08	017309	创金合信利泽纯债债券A	1.0850	1.0900	1.0835	1.0885	0.0015	0.14%
2025-05-07	017309	创金合信利泽纯债债券A	1.0835	1.0885	1.0838	1.0888	-0.0003	-0.03%
2025-05-06	017309	创金合信利泽纯债债券A	1.0838	1.0888	1.0837	1.0887	0.0001	0.01%
2025-04-30	017309	创金合信利泽纯债债券A	1.0837	1.0887	1.0835	1.0885	0.0002	0.02%
2025-04-29	017309	创金合信利泽纯债债券A	1.0835	1.0885	1.0823	1.0873	0.0012	0.11%
2025-04-28	017309	创金合信利泽纯债债券A	1.0823	1.0873	1.0817	1.0867	0.0006	0.06%
2025-04-25	017309	创金合信利泽纯债债券A	1.0817	1.0867	1.0815	1.0865	0.0002	0.02%
2025-04-24	017309	创金合信利泽纯债债券A	1.0815	1.0865	1.0818	1.0868	-0.0003	-0.03%
2025-04-23	017309	创金合信利泽纯债债券A	1.0818	1.0868	1.0826	1.0876	-0.0008	-0.07%
2025-04-22	017309	创金合信利泽纯债债券A	1.0826	1.0876	1.0818	1.0868	0.0008	0.07%
2025-04-21	017309	创金合信利泽纯债债券A	1.0818	1.0868	1.0828	1.0878	-0.0010	-0.09%
2025-04-18	017309	创金合信利泽纯债债券A	1.0828	1.0878	1.0828	1.0878	0.0000	0.00%
2025-04-17	017309	创金合信利泽纯债债券A	1.0828	1.0878	1.0833	1.0883	-0.0005	-0.05%
2025-04-16	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0826	1.0876	0.0007	0.06%
2025-04-15	017309	创金合信利泽纯债债券A	1.0826	1.0876	1.0827	1.0877	-0.0001	-0.01%
2025-04-14	017309	创金合信利泽纯债债券A	1.0827	1.0877	1.0827	1.0877	0.0000	0.00%
2025-04-11	017309	创金合信利泽纯债债券A	1.0827	1.0877	1.0825	1.0875	0.0002	0.02%
2025-04-10	017309	创金合信利泽纯债债券A	1.0825	1.0875	1.0813	1.0863	0.0012	0.11%
2025-04-09	017309	创金合信利泽纯债债券A	1.0813	1.0863	1.0806	1.0856	0.0007	0.06%
2025-04-08	017309	创金合信利泽纯债债券A	1.0806	1.0856	1.0824	1.0874	-0.0018	-0.17%
2025-04-07	017309	创金合信利泽纯债债券A	1.0824	1.0874	1.0794	1.0844	0.0030	0.28%
2025-04-03	017309	创金合信利泽纯债债券A	1.0794	1.0844	1.0753	1.0803	0.0041	0.38%
2025-04-02	017309	创金合信利泽纯债债券A	1.0753	1.0803	1.0740	1.0790	0.0013	0.12%
2025-04-01	017309	创金合信利泽纯债债券A	1.0740	1.0790	1.0743	1.0793	-0.0003	-0.03%
2025-03-31	017309	创金合信利泽纯债债券A	1.0743	1.0793	1.0740	1.0790	0.0003	0.03%
2025-03-28	017309	创金合信利泽纯债债券A	1.0740	1.0790	1.0736	1.0786	0.0004	0.04%
2025-03-27	017309	创金合信利泽纯债债券A	1.0736	1.0786	1.0735	1.0785	0.0001	0.01%
2025-03-26	017309	创金合信利泽纯债债券A	1.0735	1.0785	1.0724	1.0774	0.0011	0.10%
2025-03-25	017309	创金合信利泽纯债债券A	1.0724	1.0774	1.0720	1.0770	0.0004	0.04%
2025-03-24	017309	创金合信利泽纯债债券A	1.0720	1.0770	1.0716	1.0766	0.0004	0.04%
2025-03-21	017309	创金合信利泽纯债债券A	1.0716	1.0766	1.0722	1.0772	-0.0006	-0.06%
2025-03-20	017309	创金合信利泽纯债债券A	1.0722	1.0772	1.0704	1.0754	0.0018	0.17%
2025-03-19	017309	创金合信利泽纯债债券A	1.0704	1.0754	1.0700	1.0750	0.0004	0.04%
2025-03-18	017309	创金合信利泽纯债债券A	1.0700	1.0750	1.0694	1.0744	0.0006	0.06%
2025-03-17	017309	创金合信利泽纯债债券A	1.0694	1.0744	1.0721	1.0771	-0.0027	-0.25%
2025-03-14	017309	创金合信利泽纯债债券A	1.0721	1.0771	1.0712	1.0762	0.0009	0.08%
2025-03-13	017309	创金合信利泽纯债债券A	1.0712	1.0762	1.0712	1.0762	0.0000	0.00%
2025-03-12	017309	创金合信利泽纯债债券A	1.0712	1.0762	1.0687	1.0737	0.0025	0.23%
2025-03-11	017309	创金合信利泽纯债债券A	1.0687	1.0737	1.0717	1.0767	-0.0030	-0.28%
2025-03-10	017309	创金合信利泽纯债债券A	1.0717	1.0767	1.0721	1.0771	-0.0004	-0.04%
2025-03-07	017309	创金合信利泽纯债债券A	1.0721	1.0771	1.0751	1.0801	-0.0030	-0.28%
2025-03-06	017309	创金合信利泽纯债债券A	1.0751	1.0801	1.0768	1.0818	-0.0017	-0.16%
2025-03-05	017309	创金合信利泽纯债债券A	1.0768	1.0818	1.0763	1.0813	0.0005	0.05%
2025-03-04	017309	创金合信利泽纯债债券A	1.0763	1.0813	1.0769	1.0819	-0.0006	-0.06%
2025-03-03	017309	创金合信利泽纯债债券A	1.0769	1.0819	1.0747	1.0797	0.0022	0.20%
2025-02-28	017309	创金合信利泽纯债债券A	1.0747	1.0797	1.0731	1.0781	0.0016	0.15%
2025-02-27	017309	创金合信利泽纯债债券A	1.0731	1.0781	1.0747	1.0797	-0.0016	-0.15%
2025-02-26	017309	创金合信利泽纯债债券A	1.0747	1.0797	1.0741	1.0791	0.0006	0.06%
2025-02-25	017309	创金合信利泽纯债债券A	1.0741	1.0791	1.0732	1.0782	0.0009	0.08%
2025-02-24	017309	创金合信利泽纯债债券A	1.0732	1.0782	1.0755	1.0805	-0.0023	-0.21%
2025-02-21	017309	创金合信利泽纯债债券A	1.0755	1.0805	1.0775	1.0825	-0.0020	-0.19%
2025-02-20	017309	创金合信利泽纯债债券A	1.0775	1.0825	1.0794	1.0844	-0.0019	-0.18%
2025-02-19	017309	创金合信利泽纯债债券A	1.0794	1.0844	1.0784	1.0834	0.0010	0.09%
2025-02-18	017309	创金合信利泽纯债债券A	1.0784	1.0834	1.0796	1.0846	-0.0012	-0.11%
2025-02-17	017309	创金合信利泽纯债债券A	1.0796	1.0846	1.0809	1.0859	-0.0013	-0.12%
2025-02-14	017309	创金合信利泽纯债债券A	1.0809	1.0859	1.0825	1.0875	-0.0016	-0.15%
2025-02-13	017309	创金合信利泽纯债债券A	1.0825	1.0875	1.0829	1.0879	-0.0004	-0.04%
2025-02-12	017309	创金合信利泽纯债债券A	1.0829	1.0879	1.0834	1.0884	-0.0005	-0.05%
2025-02-11	017309	创金合信利泽纯债债券A	1.0834	1.0884	1.0830	1.0880	0.0004	0.04%
2025-02-10	017309	创金合信利泽纯债债券A	1.0830	1.0880	1.0848	1.0898	-0.0018	-0.17%
2025-02-07	017309	创金合信利泽纯债债券A	1.0848	1.0898	1.0853	1.0903	-0.0005	-0.05%
2025-02-06	017309	创金合信利泽纯债债券A	1.0853	1.0903	1.0841	1.0891	0.0012	0.11%
2025-02-05	017309	创金合信利泽纯债债券A	1.0841	1.0891	1.0833	1.0883	0.0008	0.07%
2025-01-27	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0809	1.0859	0.0024	0.22%
2025-01-24	017309	创金合信利泽纯债债券A	1.0809	1.0859	1.0812	1.0862	-0.0003	-0.03%
2025-01-23	017309	创金合信利泽纯债债券A	1.0812	1.0862	1.0821	1.0871	-0.0009	-0.08%
2025-01-22	017309	创金合信利泽纯债债券A	1.0821	1.0871	1.0824	1.0874	-0.0003	-0.03%
2025-01-21	017309	创金合信利泽纯债债券A	1.0824	1.0874	1.0813	1.0863	0.0011	0.10%
2025-01-20	017309	创金合信利泽纯债债券A	1.0813	1.0863	1.0816	1.0866	-0.0003	-0.03%
2025-01-17	017309	创金合信利泽纯债债券A	1.0816	1.0866	1.0820	1.0870	-0.0004	-0.04%
2025-01-16	017309	创金合信利泽纯债债券A	1.0820	1.0870	1.0826	1.0876	-0.0006	-0.06%
2025-01-15	017309	创金合信利泽纯债债券A	1.0826	1.0876	1.0825	1.0875	0.0001	0.01%
2025-01-14	017309	创金合信利泽纯债债券A	1.0825	1.0875	1.0807	1.0857	0.0018	0.17%
2025-01-13	017309	创金合信利泽纯债债券A	1.0807	1.0857	1.0822	1.0872	-0.0015	-0.14%
2025-01-10	017309	创金合信利泽纯债债券A	1.0822	1.0872	1.0820	1.0870	0.0002	0.02%
2025-01-09	017309	创金合信利泽纯债债券A	1.0820	1.0870	1.0837	1.0887	-0.0017	-0.16%
2025-01-08	017309	创金合信利泽纯债债券A	1.0837	1.0887	1.0841	1.0891	-0.0004	-0.04%
2025-01-07	017309	创金合信利泽纯债债券A	1.0841	1.0891	1.0853	1.0903	-0.0012	-0.11%
2025-01-06	017309	创金合信利泽纯债债券A	1.0853	1.0903	1.0854	1.0904	-0.0001	-0.01%
2025-01-03	017309	创金合信利泽纯债债券A	1.0854	1.0904	1.0841	1.0891	0.0013	0.12%
2025-01-02	017309	创金合信利泽纯债债券A	1.0841	1.0891	1.0831	1.0881	0.0010	0.09%
2024-12-31	017309	创金合信利泽纯债债券A	1.0831	1.0881	1.0824	1.0874	0.0007	0.06%
2024-12-26	017309	创金合信利泽纯债债券A	1.0819	1.0869	1.0814	1.0864	0.0005	0.05%
2024-12-25	017309	创金合信利泽纯债债券A	1.0814	1.0864	1.0825	1.0875	-0.0011	-0.10%
2024-12-24	017309	创金合信利泽纯债债券A	1.0825	1.0875	1.0833	1.0883	-0.0008	-0.07%
2024-12-23	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0833	1.0883	0.0000	0.00%
2024-12-20	017309	创金合信利泽纯债债券A	1.0833	1.0883	1.0810	1.0860	0.0023	0.21%
2024-12-19	017309	创金合信利泽纯债债券A	1.0810	1.0860	1.0797	1.0847	0.0013	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%