创金合信利元纯债债券A基金净值查询(020222)
今天最新净值
1.0249
0.0002 0.02%
2025-12-29
- 累计净值：1.0539
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7793亿
- 最近资产：11.08亿
- 基金公司：
- 基金经理：孙霄宇 王淦
近一季,创金合信利元纯债债券A(020222)基金累计收益率0.87%
| 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 |
| 2025-12-29 |
020222 |
创金合信利元纯债债券A |
1.0247 |
1.0537 |
1.0249 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020222 |
创金合信利元纯债债券A |
1.0249 |
1.0539 |
1.0247 |
1.0537 |
0.0002 |
0.02% |
| 2025-12-25 |
020222 |
创金合信利元纯债债券A |
1.0247 |
1.0537 |
1.0245 |
1.0535 |
0.0002 |
0.02% |
| 2025-12-24 |
020222 |
创金合信利元纯债债券A |
1.0245 |
1.0535 |
1.0243 |
1.0533 |
0.0002 |
0.02% |
| 2025-12-23 |
020222 |
创金合信利元纯债债券A |
1.0243 |
1.0533 |
1.0239 |
1.0529 |
0.0004 |
0.04% |
| 2025-12-22 |
020222 |
创金合信利元纯债债券A |
1.0239 |
1.0529 |
1.0238 |
1.0528 |
0.0001 |
0.01% |
| 2025-12-19 |
020222 |
创金合信利元纯债债券A |
1.0238 |
1.0528 |
1.0233 |
1.0523 |
0.0005 |
0.05% |
| 2025-12-18 |
020222 |
创金合信利元纯债债券A |
1.0233 |
1.0523 |
1.0230 |
1.0520 |
0.0003 |
0.03% |
| 2025-12-17 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0225 |
1.0515 |
0.0005 |
0.05% |
| 2025-12-16 |
020222 |
创金合信利元纯债债券A |
1.0225 |
1.0515 |
1.0224 |
1.0514 |
0.0001 |
0.01% |
|
|
| 2025-12-15 |
020222 |
创金合信利元纯债债券A |
1.0224 |
1.0514 |
1.0226 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0226 |
1.0516 |
0.0000 |
0.00% |
| 2025-12-11 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0221 |
1.0511 |
0.0005 |
0.05% |
| 2025-12-10 |
020222 |
创金合信利元纯债债券A |
1.0221 |
1.0511 |
1.0217 |
1.0507 |
0.0004 |
0.04% |
| 2025-12-09 |
020222 |
创金合信利元纯债债券A |
1.0217 |
1.0507 |
1.0215 |
1.0505 |
0.0002 |
0.02% |
| 2025-12-08 |
020222 |
创金合信利元纯债债券A |
1.0215 |
1.0505 |
1.0216 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020222 |
创金合信利元纯债债券A |
1.0216 |
1.0506 |
1.0216 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-04 |
020222 |
创金合信利元纯债债券A |
1.0216 |
1.0506 |
1.0222 |
1.0512 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0222 |
1.0512 |
0.0000 |
0.00% |
| 2025-12-02 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0222 |
1.0512 |
0.0000 |
0.00% |
| 2025-12-01 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0221 |
1.0511 |
0.0001 |
0.01% |
| 2025-11-28 |
020222 |
创金合信利元纯债债券A |
1.0221 |
1.0511 |
1.0219 |
1.0509 |
0.0002 |
0.02% |
| 2025-11-27 |
020222 |
创金合信利元纯债债券A |
1.0219 |
1.0509 |
1.0222 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0229 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020222 |
创金合信利元纯债债券A |
1.0229 |
1.0519 |
1.0230 |
1.0520 |
-0.0001 |
-0.01% |
|
|
| 2025-11-24 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0229 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-21 |
020222 |
创金合信利元纯债债券A |
1.0229 |
1.0519 |
1.0230 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0230 |
1.0520 |
0.0000 |
0.00% |
| 2025-11-19 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0231 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020222 |
创金合信利元纯债债券A |
1.0231 |
1.0521 |
1.0229 |
1.0519 |
0.0002 |
0.02% |
| 2025-11-17 |
020222 |
创金合信利元纯债债券A |
1.0229 |
1.0519 |
1.0227 |
1.0517 |
0.0002 |
0.02% |
| 2025-11-14 |
020222 |
创金合信利元纯债债券A |
1.0227 |
1.0517 |
1.0227 |
1.0517 |
0.0000 |
0.00% |
| 2025-11-13 |
020222 |
创金合信利元纯债债券A |
1.0227 |
1.0517 |
1.0226 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-12 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0223 |
1.0513 |
0.0003 |
0.03% |
| 2025-11-11 |
020222 |
创金合信利元纯债债券A |
1.0223 |
1.0513 |
1.0221 |
1.0511 |
0.0002 |
0.02% |
| 2025-11-10 |
020222 |
创金合信利元纯债债券A |
1.0221 |
1.0511 |
1.0219 |
1.0509 |
0.0002 |
0.02% |
| 2025-11-07 |
020222 |
创金合信利元纯债债券A |
1.0219 |
1.0509 |
1.0224 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020222 |
创金合信利元纯债债券A |
1.0224 |
1.0514 |
1.0227 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020222 |
创金合信利元纯债债券A |
1.0227 |
1.0517 |
1.0226 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-04 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0226 |
1.0516 |
0.0000 |
0.00% |
| 2025-11-03 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0223 |
1.0513 |
0.0003 |
0.03% |
| 2025-10-31 |
020222 |
创金合信利元纯债债券A |
1.0223 |
1.0513 |
1.0216 |
1.0506 |
0.0007 |
0.07% |
| 2025-10-30 |
020222 |
创金合信利元纯债债券A |
1.0216 |
1.0506 |
1.0211 |
1.0501 |
0.0005 |
0.05% |
| 2025-10-29 |
020222 |
创金合信利元纯债债券A |
1.0211 |
1.0501 |
1.0209 |
1.0499 |
0.0002 |
0.02% |
| 2025-10-28 |
020222 |
创金合信利元纯债债券A |
1.0209 |
1.0499 |
1.0197 |
1.0487 |
0.0012 |
0.12% |
| 2025-10-27 |
020222 |
创金合信利元纯债债券A |
1.0197 |
1.0487 |
1.0194 |
1.0484 |
0.0003 |
0.03% |
| 2025-10-24 |
020222 |
创金合信利元纯债债券A |
1.0194 |
1.0484 |
1.0194 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-23 |
020222 |
创金合信利元纯债债券A |
1.0194 |
1.0484 |
1.0194 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-22 |
020222 |
创金合信利元纯债债券A |
1.0194 |
1.0484 |
1.0193 |
1.0483 |
0.0001 |
0.01% |
| 2025-10-21 |
020222 |
创金合信利元纯债债券A |
1.0193 |
1.0483 |
1.0192 |
1.0482 |
0.0001 |
0.01% |
| 2025-10-20 |
020222 |
创金合信利元纯债债券A |
1.0192 |
1.0482 |
1.0198 |
1.0488 |
-0.0006 |
-0.06% |
| 2025-10-17 |
020222 |
创金合信利元纯债债券A |
1.0198 |
1.0488 |
1.0189 |
1.0479 |
0.0009 |
0.09% |
| 2025-10-16 |
020222 |
创金合信利元纯债债券A |
1.0189 |
1.0479 |
1.0184 |
1.0474 |
0.0005 |
0.05% |
| 2025-10-15 |
020222 |
创金合信利元纯债债券A |
1.0184 |
1.0474 |
1.0184 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-14 |
020222 |
创金合信利元纯债债券A |
1.0184 |
1.0474 |
1.0184 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-13 |
020222 |
创金合信利元纯债债券A |
1.0184 |
1.0474 |
1.0175 |
1.0465 |
0.0009 |
0.09% |
| 2025-10-10 |
020222 |
创金合信利元纯债债券A |
1.0175 |
1.0465 |
1.0177 |
1.0467 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020222 |
创金合信利元纯债债券A |
1.0177 |
1.0467 |
1.0169 |
1.0459 |
0.0008 |
0.08% |
