创金合信利泽纯债债券C基金净值查询(017310)
今天最新净值
1.0651
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0981
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.4488亿
- 最近资产：50.69亿
- 基金公司：
- 基金经理：王一兵 孙霄宇 王淦
近一季,创金合信利泽纯债债券C(017310)基金累计收益率0.52%
| 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 |
| 2026-09-17 |
017310 |
创金合信利泽纯债债券C |
1.0651 |
1.0981 |
1.0651 |
1.0981 |
0.0000 |
0.00% |
| 2026-09-16 |
017310 |
创金合信利泽纯债债券C |
1.0651 |
1.0981 |
1.0649 |
1.0979 |
0.0002 |
0.02% |
| 2026-09-15 |
017310 |
创金合信利泽纯债债券C |
1.0649 |
1.0979 |
1.0646 |
1.0976 |
0.0003 |
0.03% |
| 2026-09-14 |
017310 |
创金合信利泽纯债债券C |
1.0646 |
1.0976 |
1.0645 |
1.0975 |
0.0001 |
0.01% |
| 2026-09-11 |
017310 |
创金合信利泽纯债债券C |
1.0645 |
1.0975 |
1.0648 |
1.0978 |
-0.0003 |
-0.03% |
| 2026-09-10 |
017310 |
创金合信利泽纯债债券C |
1.0648 |
1.0978 |
1.0648 |
1.0978 |
0.0000 |
0.00% |
| 2026-09-09 |
017310 |
创金合信利泽纯债债券C |
1.0648 |
1.0978 |
1.0648 |
1.0978 |
0.0000 |
0.00% |
| 2026-09-08 |
017310 |
创金合信利泽纯债债券C |
1.0648 |
1.0978 |
1.0649 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017310 |
创金合信利泽纯债债券C |
1.0649 |
1.0979 |
1.0647 |
1.0977 |
0.0002 |
0.02% |
| 2026-09-04 |
017310 |
创金合信利泽纯债债券C |
1.0647 |
1.0977 |
1.0647 |
1.0977 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
017310 |
创金合信利泽纯债债券C |
1.0647 |
1.0977 |
1.0643 |
1.0973 |
0.0004 |
0.04% |
| 2026-09-02 |
017310 |
创金合信利泽纯债债券C |
1.0643 |
1.0973 |
1.0644 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017310 |
创金合信利泽纯债债券C |
1.0644 |
1.0974 |
1.0640 |
1.0970 |
0.0004 |
0.04% |
| 2026-08-31 |
017310 |
创金合信利泽纯债债券C |
1.0640 |
1.0970 |
1.0636 |
1.0966 |
0.0004 |
0.04% |
| 2026-08-28 |
017310 |
创金合信利泽纯债债券C |
1.0636 |
1.0966 |
1.0639 |
1.0969 |
-0.0003 |
-0.03% |
| 2026-08-27 |
017310 |
创金合信利泽纯债债券C |
1.0639 |
1.0969 |
1.0644 |
1.0974 |
-0.0005 |
-0.05% |
| 2026-08-26 |
017310 |
创金合信利泽纯债债券C |
1.0644 |
1.0974 |
1.0647 |
1.0977 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017310 |
创金合信利泽纯债债券C |
1.0647 |
1.0977 |
1.0648 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017310 |
创金合信利泽纯债债券C |
1.0648 |
1.0978 |
1.0645 |
1.0975 |
0.0003 |
0.03% |
| 2026-08-21 |
017310 |
创金合信利泽纯债债券C |
1.0645 |
1.0975 |
1.0646 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017310 |
创金合信利泽纯债债券C |
1.0646 |
1.0976 |
1.0646 |
1.0976 |
0.0000 |
0.00% |
| 2026-08-19 |
017310 |
创金合信利泽纯债债券C |
1.0646 |
1.0976 |
1.0649 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017310 |
创金合信利泽纯债债券C |
1.0649 |
1.0979 |
1.0645 |
1.0975 |
0.0004 |
0.04% |
| 2026-08-17 |
017310 |
创金合信利泽纯债债券C |
1.0645 |
1.0975 |
1.0642 |
1.0972 |
0.0003 |
0.03% |
| 2026-08-14 |
017310 |
创金合信利泽纯债债券C |
1.0642 |
1.0972 |
1.0642 |
1.0972 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017310 |
创金合信利泽纯债债券C |
1.0642 |
1.0972 |
1.0637 |
1.0967 |
0.0005 |
0.05% |
| 2026-08-12 |
017310 |
创金合信利泽纯债债券C |
1.0637 |
1.0967 |
1.0637 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-11 |
017310 |
创金合信利泽纯债债券C |
1.0637 |
1.0967 |
1.0640 |
1.0970 |
-0.0003 |
-0.03% |
| 2026-08-10 |
017310 |
创金合信利泽纯债债券C |
1.0640 |
1.0970 |
1.0635 |
1.0965 |
0.0005 |
0.05% |
| 2026-08-07 |
017310 |
创金合信利泽纯债债券C |
1.0635 |
1.0965 |
1.0632 |
1.0962 |
0.0003 |
0.03% |
| 2026-08-06 |
017310 |
创金合信利泽纯债债券C |
1.0632 |
1.0962 |
1.0632 |
1.0962 |
0.0000 |
0.00% |
| 2026-08-05 |
017310 |
创金合信利泽纯债债券C |
1.0632 |
1.0962 |
1.0632 |
1.0962 |
0.0000 |
0.00% |
| 2026-08-04 |
017310 |
创金合信利泽纯债债券C |
1.0632 |
1.0962 |
1.0631 |
1.0961 |
0.0001 |
0.01% |
| 2026-08-03 |
017310 |
创金合信利泽纯债债券C |
1.0631 |
1.0961 |
1.0631 |
1.0961 |
0.0000 |
0.00% |
| 2026-07-31 |
017310 |
创金合信利泽纯债债券C |
1.0631 |
1.0961 |
1.0628 |
1.0958 |
0.0003 |
0.03% |
| 2026-07-30 |
017310 |
创金合信利泽纯债债券C |
1.0628 |
1.0958 |
1.0622 |
1.0952 |
0.0006 |
0.06% |
| 2026-07-29 |
017310 |
创金合信利泽纯债债券C |
1.0622 |
1.0952 |
1.0622 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-28 |
017310 |
创金合信利泽纯债债券C |
1.0622 |
1.0952 |
1.0622 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-27 |
017310 |
创金合信利泽纯债债券C |
1.0622 |
1.0952 |
1.0621 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-24 |
017310 |
创金合信利泽纯债债券C |
1.0621 |
1.0951 |
1.0618 |
1.0948 |
0.0003 |
0.03% |
| 2026-07-23 |
017310 |
创金合信利泽纯债债券C |
1.0618 |
1.0948 |
1.0618 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-22 |
017310 |
创金合信利泽纯债债券C |
1.0618 |
1.0948 |
1.0608 |
1.0938 |
0.0010 |
0.09% |
| 2026-07-21 |
017310 |
创金合信利泽纯债债券C |
1.0608 |
1.0938 |
1.0606 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-20 |
017310 |
创金合信利泽纯债债券C |
1.0606 |
1.0936 |
1.0608 |
1.0938 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017310 |
创金合信利泽纯债债券C |
1.0608 |
1.0938 |
1.0604 |
1.0934 |
0.0004 |
0.04% |
| 2026-07-16 |
017310 |
创金合信利泽纯债债券C |
1.0604 |
1.0934 |
1.0605 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017310 |
创金合信利泽纯债债券C |
1.0605 |
1.0935 |
1.0606 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-07-14 |
017310 |
创金合信利泽纯债债券C |
1.0606 |
1.0936 |
1.0606 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-13 |
017310 |
创金合信利泽纯债债券C |
1.0606 |
1.0936 |
1.0609 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017310 |
创金合信利泽纯债债券C |
1.0609 |
1.0939 |
1.0608 |
1.0938 |
0.0001 |
0.01% |
| 2026-07-09 |
017310 |
创金合信利泽纯债债券C |
1.0608 |
1.0938 |
1.0610 |
1.0940 |
-0.0002 |
-0.02% |
| 2026-07-08 |
017310 |
创金合信利泽纯债债券C |
1.0610 |
1.0940 |
1.0606 |
1.0936 |
0.0004 |
0.04% |
| 2026-07-07 |
017310 |
创金合信利泽纯债债券C |
1.0606 |
1.0936 |
1.0607 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017310 |
创金合信利泽纯债债券C |
1.0607 |
1.0937 |
1.0603 |
1.0933 |
0.0004 |
0.04% |
| 2026-07-03 |
017310 |
创金合信利泽纯债债券C |
1.0603 |
1.0933 |
1.0605 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017310 |
创金合信利泽纯债债券C |
1.0605 |
1.0935 |
1.0604 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-01 |
017310 |
创金合信利泽纯债债券C |
1.0604 |
1.0934 |
1.0611 |
1.0941 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017310 |
创金合信利泽纯债债券C |
1.0611 |
1.0941 |
1.0617 |
1.0947 |
-0.0006 |
-0.06% |
| 2026-06-29 |
017310 |
创金合信利泽纯债债券C |
1.0617 |
1.0947 |
1.0609 |
1.0939 |
0.0008 |
0.08% |
| 2026-06-26 |
017310 |
创金合信利泽纯债债券C |
1.0609 |
1.0939 |
1.0607 |
1.0937 |
0.0002 |
0.02% |
| 2026-06-25 |
017310 |
创金合信利泽纯债债券C |
1.0607 |
1.0937 |
1.0603 |
1.0933 |
0.0004 |
0.04% |
| 2026-06-24 |
017310 |
创金合信利泽纯债债券C |
1.0603 |
1.0933 |
1.0602 |
1.0932 |
0.0001 |
0.01% |
| 2026-06-23 |
017310 |
创金合信利泽纯债债券C |
1.0602 |
1.0932 |
1.0604 |
1.0934 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017310 |
创金合信利泽纯债债券C |
1.0604 |
1.0934 |
1.0604 |
1.0934 |
0.0000 |
0.00% |
| 2026-06-18 |
017310 |
创金合信利泽纯债债券C |
1.0604 |
1.0934 |
1.0602 |
1.0932 |
0.0002 |
0.02% |
