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创金合信利泽纯债债券C基金净值查询(017310)

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 1.0481 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0811
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：49.4488亿
  • 最近资产：
  • 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C基金净值查询
基金历史净值按日期查询: -
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C(017310)基金累计收益率0.06%
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 017310 创金合信利泽纯债债券C 1.0492 1.0822 1.0481 1.0811 0.0011 0.10%
2025-12-16 017310 创金合信利泽纯债债券C 1.0481 1.0811 1.0479 1.0809 0.0002 0.02%
2025-12-15 017310 创金合信利泽纯债债券C 1.0479 1.0809 1.0488 1.0818 -0.0009 -0.09%
2025-12-12 017310 创金合信利泽纯债债券C 1.0488 1.0818 1.0495 1.0825 -0.0007 -0.07%
2025-12-11 017310 创金合信利泽纯债债券C 1.0495 1.0825 1.0490 1.0820 0.0005 0.05%
2025-12-10 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0486 1.0816 0.0004 0.04%
2025-12-09 017310 创金合信利泽纯债债券C 1.0486 1.0816 1.0480 1.0810 0.0006 0.06%
2025-12-08 017310 创金合信利泽纯债债券C 1.0480 1.0810 1.0479 1.0809 0.0001 0.01%
2025-12-05 017310 创金合信利泽纯债债券C 1.0479 1.0809 1.0472 1.0802 0.0007 0.07%
2025-12-04 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0486 1.0816 -0.0014 -0.13%
2025-12-03 017310 创金合信利泽纯债债券C 1.0486 1.0816 1.0491 1.0821 -0.0005 -0.05%
2025-12-02 017310 创金合信利泽纯债债券C 1.0491 1.0821 1.0495 1.0825 -0.0004 -0.04%
2025-12-01 017310 创金合信利泽纯债债券C 1.0495 1.0825 1.0492 1.0822 0.0003 0.03%
2025-11-28 017310 创金合信利泽纯债债券C 1.0492 1.0822 1.0487 1.0817 0.0005 0.05%
2025-11-27 017310 创金合信利泽纯债债券C 1.0487 1.0817 1.0492 1.0822 -0.0005 -0.05%
2025-11-26 017310 创金合信利泽纯债债券C 1.0492 1.0822 1.0501 1.0831 -0.0009 -0.09%
2025-11-25 017310 创金合信利泽纯债债券C 1.0501 1.0831 1.0505 1.0835 -0.0004 -0.04%
2025-11-24 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0504 1.0834 0.0001 0.01%
2025-11-21 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0505 1.0835 -0.0001 -0.01%
2025-11-20 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0503 1.0833 0.0002 0.02%
2025-11-19 017310 创金合信利泽纯债债券C 1.0503 1.0833 1.0507 1.0837 -0.0004 -0.04%
2025-11-18 017310 创金合信利泽纯债债券C 1.0507 1.0837 1.0507 1.0837 0.0000 0.00%
2025-11-17 017310 创金合信利泽纯债债券C 1.0507 1.0837 1.0503 1.0833 0.0004 0.04%
2025-11-14 017310 创金合信利泽纯债债券C 1.0503 1.0833 1.0502 1.0832 0.0001 0.01%
2025-11-13 017310 创金合信利泽纯债债券C 1.0502 1.0832 1.0503 1.0833 -0.0001 -0.01%
2025-11-12 017310 创金合信利泽纯债债券C 1.0503 1.0833 1.0499 1.0829 0.0004 0.04%
2025-11-11 017310 创金合信利泽纯债债券C 1.0499 1.0829 1.0497 1.0827 0.0002 0.02%
2025-11-10 017310 创金合信利泽纯债债券C 1.0497 1.0827 1.0494 1.0824 0.0003 0.03%
2025-11-07 017310 创金合信利泽纯债债券C 1.0494 1.0824 1.0497 1.0827 -0.0003 -0.03%
2025-11-06 017310 创金合信利泽纯债债券C 1.0497 1.0827 1.0504 1.0834 -0.0007 -0.07%
2025-11-05 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0503 1.0833 0.0001 0.01%
2025-11-04 017310 创金合信利泽纯债债券C 1.0503 1.0833 1.0505 1.0835 -0.0002 -0.02%
2025-11-03 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0504 1.0834 0.0001 0.01%
2025-10-31 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0496 1.0826 0.0008 0.08%
2025-10-30 017310 创金合信利泽纯债债券C 1.0496 1.0826 1.0489 1.0819 0.0007 0.07%
2025-10-29 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0485 1.0815 0.0004 0.04%
2025-10-28 017310 创金合信利泽纯债债券C 1.0485 1.0815 1.0472 1.0802 0.0013 0.12%
2025-10-27 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0467 1.0797 0.0005 0.05%
2025-10-24 017310 创金合信利泽纯债债券C 1.0467 1.0797 1.0470 1.0800 -0.0003 -0.03%
2025-10-23 017310 创金合信利泽纯债债券C 1.0470 1.0800 1.0472 1.0802 -0.0002 -0.02%
2025-10-22 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0470 1.0800 0.0002 0.02%
2025-10-21 017310 创金合信利泽纯债债券C 1.0470 1.0800 1.0465 1.0795 0.0005 0.05%
2025-10-20 017310 创金合信利泽纯债债券C 1.0465 1.0795 1.0472 1.0802 -0.0007 -0.07%
2025-10-17 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0463 1.0793 0.0009 0.09%
2025-10-16 017310 创金合信利泽纯债债券C 1.0463 1.0793 1.0459 1.0789 0.0004 0.04%
2025-10-15 017310 创金合信利泽纯债债券C 1.0459 1.0789 1.0459 1.0789 0.0000 0.00%
2025-10-14 017310 创金合信利泽纯债债券C 1.0459 1.0789 1.0457 1.0787 0.0002 0.02%
2025-10-13 017310 创金合信利泽纯债债券C 1.0457 1.0787 1.0452 1.0782 0.0005 0.05%
2025-10-10 017310 创金合信利泽纯债债券C 1.0452 1.0782 1.0455 1.0785 -0.0003 -0.03%
2025-10-09 017310 创金合信利泽纯债债券C 1.0455 1.0785 1.0450 1.0780 0.0005 0.05%
2025-09-30 017310 创金合信利泽纯债债券C 1.0450 1.0780 1.0440 1.0770 0.0010 0.10%
2025-09-29 017310 创金合信利泽纯债债券C 1.0440 1.0770 1.0444 1.0774 -0.0004 -0.04%
2025-09-26 017310 创金合信利泽纯债债券C 1.0444 1.0774 1.0440 1.0770 0.0004 0.04%
2025-09-25 017310 创金合信利泽纯债债券C 1.0440 1.0770 1.0438 1.0768 0.0002 0.02%
2025-09-24 017310 创金合信利泽纯债债券C 1.0438 1.0768 1.0451 1.0781 -0.0013 -0.12%
2025-09-23 017310 创金合信利泽纯债债券C 1.0451 1.0781 1.0459 1.0789 -0.0008 -0.08%
2025-09-22 017310 创金合信利泽纯债债券C 1.0459 1.0789 1.0454 1.0784 0.0005 0.05%
2025-09-19 017310 创金合信利泽纯债债券C 1.0454 1.0784 1.0463 1.0793 -0.0009 -0.09%
2025-09-18 017310 创金合信利泽纯债债券C 1.0463 1.0793 1.0469 1.0799 -0.0006 -0.06%
2025-09-17 017310 创金合信利泽纯债债券C 1.0469 1.0799 1.0460 1.0790 0.0009 0.09%
2025-09-16 017310 创金合信利泽纯债债券C 1.0460 1.0790 1.0452 1.0782 0.0008 0.08%
2025-09-15 017310 创金合信利泽纯债债券C 1.0452 1.0782 1.0450 1.0780 0.0002 0.02%
2025-09-12 017310 创金合信利泽纯债债券C 1.0450 1.0780 1.0444 1.0774 0.0006 0.06%
2025-09-11 017310 创金合信利泽纯债债券C 1.0444 1.0774 1.0440 1.0770 0.0004 0.04%
2025-09-10 017310 创金合信利泽纯债债券C 1.0440 1.0770 1.0456 1.0786 -0.0016 -0.15%
2025-09-09 017310 创金合信利泽纯债债券C 1.0456 1.0786 1.0460 1.0790 -0.0004 -0.04%
2025-09-08 017310 创金合信利泽纯债债券C 1.0460 1.0790 1.0470 1.0800 -0.0010 -0.10%
2025-09-05 017310 创金合信利泽纯债债券C 1.0470 1.0800 1.0478 1.0808 -0.0008 -0.08%
2025-09-04 017310 创金合信利泽纯债债券C 1.0478 1.0808 1.0477 1.0807 0.0001 0.01%
2025-09-03 017310 创金合信利泽纯债债券C 1.0477 1.0807 1.0466 1.0796 0.0011 0.11%
2025-09-02 017310 创金合信利泽纯债债券C 1.0466 1.0796 1.0464 1.0794 0.0002 0.02%
2025-09-01 017310 创金合信利泽纯债债券C 1.0464 1.0794 1.0458 1.0788 0.0006 0.06%
2025-08-29 017310 创金合信利泽纯债债券C 1.0458 1.0788 1.0453 1.0783 0.0005 0.05%
2025-08-28 017310 创金合信利泽纯债债券C 1.0453 1.0783 1.0464 1.0794 -0.0011 -0.11%
2025-08-27 017310 创金合信利泽纯债债券C 1.0464 1.0794 1.0465 1.0795 -0.0001 -0.01%
2025-08-26 017310 创金合信利泽纯债债券C 1.0465 1.0795 1.0461 1.0791 0.0004 0.04%
2025-08-25 017310 创金合信利泽纯债债券C 1.0461 1.0791 1.0452 1.0782 0.0009 0.09%
2025-08-22 017310 创金合信利泽纯债债券C 1.0452 1.0782 1.0454 1.0784 -0.0002 -0.02%
2025-08-21 017310 创金合信利泽纯债债券C 1.0454 1.0784 1.0447 1.0777 0.0007 0.07%
2025-08-20 017310 创金合信利泽纯债债券C 1.0447 1.0777 1.0452 1.0782 -0.0005 -0.05%
2025-08-19 017310 创金合信利泽纯债债券C 1.0452 1.0782 1.0445 1.0775 0.0007 0.07%
2025-08-18 017310 创金合信利泽纯债债券C 1.0445 1.0775 1.0472 1.0802 -0.0027 -0.26%
2025-08-15 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0479 1.0809 -0.0007 -0.07%
2025-08-14 017310 创金合信利泽纯债债券C 1.0479 1.0809 1.0485 1.0815 -0.0006 -0.06%
2025-08-13 017310 创金合信利泽纯债债券C 1.0485 1.0815 1.0484 1.0814 0.0001 0.01%
2025-08-12 017310 创金合信利泽纯债债券C 1.0484 1.0814 1.0491 1.0821 -0.0007 -0.07%
2025-08-11 017310 创金合信利泽纯债债券C 1.0491 1.0821 1.0504 1.0834 -0.0013 -0.12%
2025-08-08 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0503 1.0833 0.0001 0.01%
2025-08-07 017310 创金合信利泽纯债债券C 1.0503 1.0833 1.0498 1.0828 0.0005 0.05%
2025-08-06 017310 创金合信利泽纯债债券C 1.0498 1.0828 1.0495 1.0825 0.0003 0.03%
2025-08-05 017310 创金合信利泽纯债债券C 1.0495 1.0825 1.0494 1.0824 0.0001 0.01%
2025-08-04 017310 创金合信利泽纯债债券C 1.0494 1.0824 1.0492 1.0822 0.0002 0.02%
2025-08-01 017310 创金合信利泽纯债债券C 1.0492 1.0822 1.0492 1.0822 0.0000 0.00%
2025-07-31 017310 创金合信利泽纯债债券C 1.0492 1.0822 1.0482 1.0812 0.0010 0.10%
2025-07-30 017310 创金合信利泽纯债债券C 1.0482 1.0812 1.0461 1.0791 0.0021 0.20%
2025-07-29 017310 创金合信利泽纯债债券C 1.0461 1.0791 1.0486 1.0816 -0.0025 -0.24%
2025-07-28 017310 创金合信利泽纯债债券C 1.0486 1.0816 1.0473 1.0803 0.0013 0.12%
2025-07-25 017310 创金合信利泽纯债债券C 1.0473 1.0803 1.0470 1.0800 0.0003 0.03%
2025-07-24 017310 创金合信利泽纯债债券C 1.0470 1.0800 1.0495 1.0825 -0.0025 -0.24%
2025-07-23 017310 创金合信利泽纯债债券C 1.0495 1.0825 1.0505 1.0835 -0.0010 -0.10%
2025-07-22 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0514 1.0844 -0.0009 -0.09%
2025-07-21 017310 创金合信利泽纯债债券C 1.0514 1.0844 1.0524 1.0854 -0.0010 -0.10%
2025-07-18 017310 创金合信利泽纯债债券C 1.0524 1.0854 1.0525 1.0855 -0.0001 -0.01%
2025-07-17 017310 创金合信利泽纯债债券C 1.0525 1.0855 1.0523 1.0853 0.0002 0.02%
2025-07-16 017310 创金合信利泽纯债债券C 1.0523 1.0853 1.0524 1.0854 -0.0001 -0.01%
2025-07-15 017310 创金合信利泽纯债债券C 1.0524 1.0854 1.0510 1.0840 0.0014 0.13%
2025-07-14 017310 创金合信利泽纯债债券C 1.0510 1.0840 1.0515 1.0845 -0.0005 -0.05%
2025-07-11 017310 创金合信利泽纯债债券C 1.0515 1.0845 1.0519 1.0849 -0.0004 -0.04%
2025-07-10 017310 创金合信利泽纯债债券C 1.0519 1.0849 1.0529 1.0859 -0.0010 -0.09%
2025-07-09 017310 创金合信利泽纯债债券C 1.0529 1.0859 1.0530 1.0860 -0.0001 -0.01%
2025-07-08 017310 创金合信利泽纯债债券C 1.0530 1.0860 1.0535 1.0865 -0.0005 -0.05%
2025-07-07 017310 创金合信利泽纯债债券C 1.0535 1.0865 1.0534 1.0864 0.0001 0.01%
2025-07-04 017310 创金合信利泽纯债债券C 1.0534 1.0864 1.0533 1.0863 0.0001 0.01%
2025-07-03 017310 创金合信利泽纯债债券C 1.0533 1.0863 1.0531 1.0861 0.0002 0.02%
2025-07-02 017310 创金合信利泽纯债债券C 1.0531 1.0861 1.0524 1.0854 0.0007 0.07%
2025-07-01 017310 创金合信利泽纯债债券C 1.0524 1.0854 1.0519 1.0849 0.0005 0.05%
2025-06-30 017310 创金合信利泽纯债债券C 1.0519 1.0849 1.0522 1.0852 -0.0003 -0.03%
2025-06-27 017310 创金合信利泽纯债债券C 1.0522 1.0852 1.0519 1.0849 0.0003 0.03%
2025-06-26 017310 创金合信利泽纯债债券C 1.0519 1.0849 1.0516 1.0846 0.0003 0.03%
2025-06-25 017310 创金合信利泽纯债债券C 1.0516 1.0846 1.0518 1.0848 -0.0002 -0.02%
2025-06-24 017310 创金合信利泽纯债债券C 1.0518 1.0848 1.0524 1.0854 -0.0006 -0.06%
2025-06-23 017310 创金合信利泽纯债债券C 1.0524 1.0854 1.0524 1.0854 0.0000 0.00%
2025-06-20 017310 创金合信利泽纯债债券C 1.0524 1.0854 1.0521 1.0851 0.0003 0.03%
2025-06-19 017310 创金合信利泽纯债债券C 1.0521 1.0851 1.0521 1.0851 0.0000 0.00%
2025-06-18 017310 创金合信利泽纯债债券C 1.0521 1.0851 1.0521 1.0851 0.0000 0.00%
2025-06-17 017310 创金合信利泽纯债债券C 1.0521 1.0851 1.0512 1.0842 0.0009 0.09%
2025-06-16 017310 创金合信利泽纯债债券C 1.0512 1.0842 1.0510 1.0840 0.0002 0.02%
2025-06-13 017310 创金合信利泽纯债债券C 1.0510 1.0840 1.0509 1.0839 0.0001 0.01%
2025-06-12 017310 创金合信利泽纯债债券C 1.0509 1.0839 1.0511 1.0841 -0.0002 -0.02%
2025-06-11 017310 创金合信利泽纯债债券C 1.0511 1.0841 1.0505 1.0835 0.0006 0.06%
2025-06-10 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0506 1.0836 -0.0001 -0.01%
2025-06-09 017310 创金合信利泽纯债债券C 1.0506 1.0836 1.0504 1.0834 0.0002 0.02%
2025-06-06 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0492 1.0822 0.0012 0.11%
2025-06-05 017310 创金合信利泽纯债债券C 1.0492 1.0822 1.0490 1.0820 0.0002 0.02%
2025-06-04 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0486 1.0816 0.0004 0.04%
2025-06-03 017310 创金合信利泽纯债债券C 1.0486 1.0816 1.0488 1.0818 -0.0002 -0.02%
2025-05-30 017310 创金合信利泽纯债债券C 1.0488 1.0818 1.0476 1.0806 0.0012 0.11%
2025-05-29 017310 创金合信利泽纯债债券C 1.0476 1.0806 1.0484 1.0814 -0.0008 -0.08%
2025-05-28 017310 创金合信利泽纯债债券C 1.0484 1.0814 1.0488 1.0818 -0.0004 -0.04%
2025-05-27 017310 创金合信利泽纯债债券C 1.0488 1.0818 1.0491 1.0821 -0.0003 -0.03%
2025-05-26 017310 创金合信利泽纯债债券C 1.0491 1.0821 1.0489 1.0819 0.0002 0.02%
2025-05-23 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0487 1.0817 0.0002 0.02%
2025-05-22 017310 创金合信利泽纯债债券C 1.0487 1.0817 1.0487 1.0817 0.0000 0.00%
2025-05-21 017310 创金合信利泽纯债债券C 1.0487 1.0817 1.0488 1.0818 -0.0001 -0.01%
2025-05-20 017310 创金合信利泽纯债债券C 1.0488 1.0818 1.0489 1.0819 -0.0001 -0.01%
2025-05-19 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0480 1.0810 0.0009 0.09%
2025-05-16 017310 创金合信利泽纯债债券C 1.0480 1.0810 1.0483 1.0813 -0.0003 -0.03%
2025-05-15 017310 创金合信利泽纯债债券C 1.0483 1.0813 1.0490 1.0820 -0.0007 -0.07%
2025-05-14 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0496 1.0826 -0.0006 -0.06%
2025-05-13 017310 创金合信利泽纯债债券C 1.0496 1.0826 1.0490 1.0820 0.0006 0.06%
2025-05-12 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0506 1.0836 -0.0016 -0.15%
2025-05-09 017310 创金合信利泽纯债债券C 1.0506 1.0836 1.0505 1.0835 0.0001 0.01%
2025-05-08 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0491 1.0821 0.0014 0.13%
2025-05-07 017310 创金合信利泽纯债债券C 1.0491 1.0821 1.0494 1.0824 -0.0003 -0.03%
2025-05-06 017310 创金合信利泽纯债债券C 1.0494 1.0824 1.0493 1.0823 0.0001 0.01%
2025-04-30 017310 创金合信利泽纯债债券C 1.0493 1.0823 1.0491 1.0821 0.0002 0.02%
2025-04-29 017310 创金合信利泽纯债债券C 1.0491 1.0821 1.0479 1.0809 0.0012 0.11%
2025-04-28 017310 创金合信利泽纯债债券C 1.0479 1.0809 1.0474 1.0804 0.0005 0.05%
2025-04-25 017310 创金合信利泽纯债债券C 1.0474 1.0804 1.0472 1.0802 0.0002 0.02%
2025-04-24 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0475 1.0805 -0.0003 -0.03%
2025-04-23 017310 创金合信利泽纯债债券C 1.0475 1.0805 1.0482 1.0812 -0.0007 -0.07%
2025-04-22 017310 创金合信利泽纯债债券C 1.0482 1.0812 1.0475 1.0805 0.0007 0.07%
2025-04-21 017310 创金合信利泽纯债债券C 1.0475 1.0805 1.0484 1.0814 -0.0009 -0.09%
2025-04-18 017310 创金合信利泽纯债债券C 1.0484 1.0814 1.0484 1.0814 0.0000 0.00%
2025-04-17 017310 创金合信利泽纯债债券C 1.0484 1.0814 1.0489 1.0819 -0.0005 -0.05%
2025-04-16 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0482 1.0812 0.0007 0.07%
2025-04-15 017310 创金合信利泽纯债债券C 1.0482 1.0812 1.0483 1.0813 -0.0001 -0.01%
2025-04-14 017310 创金合信利泽纯债债券C 1.0483 1.0813 1.0483 1.0813 0.0000 0.00%
2025-04-11 017310 创金合信利泽纯债债券C 1.0483 1.0813 1.0482 1.0812 0.0001 0.01%
2025-04-10 017310 创金合信利泽纯债债券C 1.0482 1.0812 1.0470 1.0800 0.0012 0.11%
2025-04-09 017310 创金合信利泽纯债债券C 1.0470 1.0800 1.0463 1.0793 0.0007 0.07%
2025-04-08 017310 创金合信利泽纯债债券C 1.0463 1.0793 1.0481 1.0811 -0.0018 -0.17%
2025-04-07 017310 创金合信利泽纯债债券C 1.0481 1.0811 1.0452 1.0782 0.0029 0.28%
2025-04-03 017310 创金合信利泽纯债债券C 1.0452 1.0782 1.0412 1.0742 0.0040 0.38%
2025-04-02 017310 创金合信利泽纯债债券C 1.0412 1.0742 1.0399 1.0729 0.0013 0.13%
2025-04-01 017310 创金合信利泽纯债债券C 1.0399 1.0729 1.0402 1.0732 -0.0003 -0.03%
2025-03-31 017310 创金合信利泽纯债债券C 1.0402 1.0732 1.0400 1.0730 0.0002 0.02%
2025-03-28 017310 创金合信利泽纯债债券C 1.0400 1.0730 1.0395 1.0725 0.0005 0.05%
2025-03-27 017310 创金合信利泽纯债债券C 1.0395 1.0725 1.0395 1.0725 0.0000 0.00%
2025-03-26 017310 创金合信利泽纯债债券C 1.0395 1.0725 1.0384 1.0714 0.0011 0.11%
2025-03-25 017310 创金合信利泽纯债债券C 1.0384 1.0714 1.0380 1.0710 0.0004 0.04%
2025-03-24 017310 创金合信利泽纯债债券C 1.0380 1.0710 1.0376 1.0706 0.0004 0.04%
2025-03-21 017310 创金合信利泽纯债债券C 1.0376 1.0706 1.0381 1.0711 -0.0005 -0.05%
2025-03-20 017310 创金合信利泽纯债债券C 1.0381 1.0711 1.0364 1.0694 0.0017 0.16%
2025-03-19 017310 创金合信利泽纯债债券C 1.0364 1.0694 1.0360 1.0690 0.0004 0.04%
2025-03-18 017310 创金合信利泽纯债债券C 1.0360 1.0690 1.0355 1.0685 0.0005 0.05%
2025-03-17 017310 创金合信利泽纯债债券C 1.0355 1.0685 1.0381 1.0711 -0.0026 -0.25%
2025-03-14 017310 创金合信利泽纯债债券C 1.0381 1.0711 1.0372 1.0702 0.0009 0.09%
2025-03-13 017310 创金合信利泽纯债债券C 1.0372 1.0702 1.0372 1.0702 0.0000 0.00%
2025-03-12 017310 创金合信利泽纯债债券C 1.0372 1.0702 1.0348 1.0678 0.0024 0.23%
2025-03-11 017310 创金合信利泽纯债债券C 1.0348 1.0678 1.0377 1.0707 -0.0029 -0.28%
2025-03-10 017310 创金合信利泽纯债债券C 1.0377 1.0707 1.0380 1.0710 -0.0003 -0.03%
2025-03-07 017310 创金合信利泽纯债债券C 1.0380 1.0710 1.0410 1.0740 -0.0030 -0.29%
2025-03-06 017310 创金合信利泽纯债债券C 1.0410 1.0740 1.0426 1.0756 -0.0016 -0.15%
2025-03-05 017310 创金合信利泽纯债债券C 1.0426 1.0756 1.0422 1.0752 0.0004 0.04%
2025-03-04 017310 创金合信利泽纯债债券C 1.0422 1.0752 1.0427 1.0757 -0.0005 -0.05%
2025-03-03 017310 创金合信利泽纯债债券C 1.0427 1.0757 1.0406 1.0736 0.0021 0.20%
2025-02-28 017310 创金合信利泽纯债债券C 1.0406 1.0736 1.0390 1.0720 0.0016 0.15%
2025-02-27 017310 创金合信利泽纯债债券C 1.0390 1.0720 1.0406 1.0736 -0.0016 -0.15%
2025-02-26 017310 创金合信利泽纯债债券C 1.0406 1.0736 1.0400 1.0730 0.0006 0.06%
2025-02-25 017310 创金合信利泽纯债债券C 1.0400 1.0730 1.0391 1.0721 0.0009 0.09%
2025-02-24 017310 创金合信利泽纯债债券C 1.0391 1.0721 1.0413 1.0743 -0.0022 -0.21%
2025-02-21 017310 创金合信利泽纯债债券C 1.0413 1.0743 1.0433 1.0763 -0.0020 -0.19%
2025-02-20 017310 创金合信利泽纯债债券C 1.0433 1.0763 1.0452 1.0782 -0.0019 -0.18%
2025-02-19 017310 创金合信利泽纯债债券C 1.0452 1.0782 1.0441 1.0771 0.0011 0.11%
2025-02-18 017310 创金合信利泽纯债债券C 1.0441 1.0771 1.0453 1.0783 -0.0012 -0.11%
2025-02-17 017310 创金合信利泽纯债债券C 1.0453 1.0783 1.0466 1.0796 -0.0013 -0.12%
2025-02-14 017310 创金合信利泽纯债债券C 1.0466 1.0796 1.0482 1.0812 -0.0016 -0.15%
2025-02-13 017310 创金合信利泽纯债债券C 1.0482 1.0812 1.0485 1.0815 -0.0003 -0.03%
2025-02-12 017310 创金合信利泽纯债债券C 1.0485 1.0815 1.0490 1.0820 -0.0005 -0.05%
2025-02-11 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0486 1.0816 0.0004 0.04%
2025-02-10 017310 创金合信利泽纯债债券C 1.0486 1.0816 1.0504 1.0834 -0.0018 -0.17%
2025-02-07 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0508 1.0838 -0.0004 -0.04%
2025-02-06 017310 创金合信利泽纯债债券C 1.0508 1.0838 1.0497 1.0827 0.0011 0.10%
2025-02-05 017310 创金合信利泽纯债债券C 1.0497 1.0827 1.0489 1.0819 0.0008 0.08%
2025-01-27 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0466 1.0796 0.0023 0.22%
2025-01-24 017310 创金合信利泽纯债债券C 1.0466 1.0796 1.0477 1.0807 -0.0011 -0.10%
2025-01-23 017310 创金合信利泽纯债债券C 1.0477 1.0807 1.0485 1.0815 -0.0008 -0.08%
2025-01-22 017310 创金合信利泽纯债债券C 1.0485 1.0815 1.0489 1.0819 -0.0004 -0.04%
2025-01-21 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0477 1.0807 0.0012 0.11%
2025-01-20 017310 创金合信利泽纯债债券C 1.0477 1.0807 1.0480 1.0810 -0.0003 -0.03%
2025-01-17 017310 创金合信利泽纯债债券C 1.0480 1.0810 1.0485 1.0815 -0.0005 -0.05%
2025-01-16 017310 创金合信利泽纯债债券C 1.0485 1.0815 1.0490 1.0820 -0.0005 -0.05%
2025-01-15 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0489 1.0819 0.0001 0.01%
2025-01-14 017310 创金合信利泽纯债债券C 1.0489 1.0819 1.0472 1.0802 0.0017 0.16%
2025-01-13 017310 创金合信利泽纯债债券C 1.0472 1.0802 1.0486 1.0816 -0.0014 -0.13%
2025-01-10 017310 创金合信利泽纯债债券C 1.0486 1.0816 1.0484 1.0814 0.0002 0.02%
2025-01-09 017310 创金合信利泽纯债债券C 1.0484 1.0814 1.0501 1.0831 -0.0017 -0.16%
2025-01-08 017310 创金合信利泽纯债债券C 1.0501 1.0831 1.0504 1.0834 -0.0003 -0.03%
2025-01-07 017310 创金合信利泽纯债债券C 1.0504 1.0834 1.0517 1.0847 -0.0013 -0.12%
2025-01-06 017310 创金合信利泽纯债债券C 1.0517 1.0847 1.0518 1.0848 -0.0001 -0.01%
2025-01-03 017310 创金合信利泽纯债债券C 1.0518 1.0848 1.0505 1.0835 0.0013 0.12%
2025-01-02 017310 创金合信利泽纯债债券C 1.0505 1.0835 1.0495 1.0825 0.0010 0.10%
2024-12-31 017310 创金合信利泽纯债债券C 1.0495 1.0825 1.0489 1.0819 0.0006 0.06%
2024-12-26 017310 创金合信利泽纯债债券C 1.0484 1.0814 1.0479 1.0809 0.0005 0.05%
2024-12-25 017310 创金合信利泽纯债债券C 1.0479 1.0809 1.0490 1.0820 -0.0011 -0.10%
2024-12-24 017310 创金合信利泽纯债债券C 1.0490 1.0820 1.0498 1.0828 -0.0008 -0.08%
2024-12-23 017310 创金合信利泽纯债债券C 1.0498 1.0828 1.0498 1.0828 0.0000 0.00%
2024-12-20 017310 创金合信利泽纯债债券C 1.0498 1.0828 1.0476 1.0806 0.0022 0.21%
2024-12-19 017310 创金合信利泽纯债债券C 1.0476 1.0806 1.0463 1.0793 0.0013 0.12%
2024-12-18 017310 创金合信利泽纯债债券C 1.0463 1.0793 1.0468 1.0798 -0.0005 -0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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