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创金合信利元纯债债券A基金净值查询(020222)

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 1.0247 -0.0002 -0.02% 2025-12-30

盘中实时估值(仅供参考) %

累计净值：1.0537
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

近一年创金合信利元纯债债券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,创金合信利元纯债债券A(020222)基金累计收益率0.61%

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
2025-12-30	020222	创金合信利元纯债债券A	1.0253	1.0543	1.0247	1.0537	0.0006	0.06%
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%
2025-09-30	020222	创金合信利元纯债债券A	1.0169	1.0459	1.0161	1.0451	0.0008	0.08%
2025-09-29	020222	创金合信利元纯债债券A	1.0161	1.0451	1.0161	1.0451	0.0000	0.00%
2025-09-26	020222	创金合信利元纯债债券A	1.0161	1.0451	1.0159	1.0449	0.0002	0.02%
2025-09-25	020222	创金合信利元纯债债券A	1.0159	1.0449	1.0161	1.0451	-0.0002	-0.02%
2025-09-24	020222	创金合信利元纯债债券A	1.0161	1.0451	1.0176	1.0466	-0.0015	-0.15%
2025-09-23	020222	创金合信利元纯债债券A	1.0176	1.0466	1.0183	1.0473	-0.0007	-0.07%
2025-09-22	020222	创金合信利元纯债债券A	1.0183	1.0473	1.0180	1.0470	0.0003	0.03%
2025-09-19	020222	创金合信利元纯债债券A	1.0180	1.0470	1.0186	1.0476	-0.0006	-0.06%
2025-09-18	020222	创金合信利元纯债债券A	1.0186	1.0476	1.0190	1.0480	-0.0004	-0.04%
2025-09-17	020222	创金合信利元纯债债券A	1.0190	1.0480	1.0183	1.0473	0.0007	0.07%
2025-09-16	020222	创金合信利元纯债债券A	1.0183	1.0473	1.0176	1.0466	0.0007	0.07%
2025-09-15	020222	创金合信利元纯债债券A	1.0176	1.0466	1.0172	1.0462	0.0004	0.04%
2025-09-12	020222	创金合信利元纯债债券A	1.0172	1.0462	1.0167	1.0457	0.0005	0.05%
2025-09-11	020222	创金合信利元纯债债券A	1.0167	1.0457	1.0165	1.0455	0.0002	0.02%
2025-09-10	020222	创金合信利元纯债债券A	1.0165	1.0455	1.0181	1.0471	-0.0016	-0.16%
2025-09-09	020222	创金合信利元纯债债券A	1.0181	1.0471	1.0185	1.0475	-0.0004	-0.04%
2025-09-08	020222	创金合信利元纯债债券A	1.0185	1.0475	1.0194	1.0484	-0.0009	-0.09%
2025-09-05	020222	创金合信利元纯债债券A	1.0194	1.0484	1.0201	1.0491	-0.0007	-0.07%
2025-09-04	020222	创金合信利元纯债债券A	1.0201	1.0491	1.0196	1.0486	0.0005	0.05%
2025-09-03	020222	创金合信利元纯债债券A	1.0196	1.0486	1.0190	1.0480	0.0006	0.06%
2025-09-02	020222	创金合信利元纯债债券A	1.0190	1.0480	1.0186	1.0476	0.0004	0.04%
2025-09-01	020222	创金合信利元纯债债券A	1.0186	1.0476	1.0182	1.0472	0.0004	0.04%
2025-08-29	020222	创金合信利元纯债债券A	1.0182	1.0472	1.0180	1.0470	0.0002	0.02%
2025-08-28	020222	创金合信利元纯债债券A	1.0180	1.0470	1.0188	1.0478	-0.0008	-0.08%
2025-08-27	020222	创金合信利元纯债债券A	1.0188	1.0478	1.0184	1.0474	0.0004	0.04%
2025-08-26	020222	创金合信利元纯债债券A	1.0184	1.0474	1.0180	1.0470	0.0004	0.04%
2025-08-25	020222	创金合信利元纯债债券A	1.0180	1.0470	1.0172	1.0462	0.0008	0.08%
2025-08-22	020222	创金合信利元纯债债券A	1.0172	1.0462	1.0174	1.0464	-0.0002	-0.02%
2025-08-21	020222	创金合信利元纯债债券A	1.0174	1.0464	1.0169	1.0459	0.0005	0.05%
2025-08-20	020222	创金合信利元纯债债券A	1.0169	1.0459	1.0173	1.0463	-0.0004	-0.04%
2025-08-19	020222	创金合信利元纯债债券A	1.0173	1.0463	1.0169	1.0459	0.0004	0.04%
2025-08-18	020222	创金合信利元纯债债券A	1.0169	1.0459	1.0198	1.0488	-0.0029	-0.28%
2025-08-15	020222	创金合信利元纯债债券A	1.0198	1.0488	1.0205	1.0495	-0.0007	-0.07%
2025-08-14	020222	创金合信利元纯债债券A	1.0205	1.0495	1.0211	1.0501	-0.0006	-0.06%
2025-08-13	020222	创金合信利元纯债债券A	1.0211	1.0501	1.0209	1.0499	0.0002	0.02%
2025-08-12	020222	创金合信利元纯债债券A	1.0209	1.0499	1.0217	1.0507	-0.0008	-0.08%
2025-08-11	020222	创金合信利元纯债债券A	1.0217	1.0507	1.0227	1.0517	-0.0010	-0.10%
2025-08-08	020222	创金合信利元纯债债券A	1.0227	1.0517	1.0225	1.0515	0.0002	0.02%
2025-08-07	020222	创金合信利元纯债债券A	1.0225	1.0515	1.0221	1.0511	0.0004	0.04%
2025-08-06	020222	创金合信利元纯债债券A	1.0221	1.0511	1.0219	1.0509	0.0002	0.02%
2025-08-05	020222	创金合信利元纯债债券A	1.0219	1.0509	1.0219	1.0509	0.0000	0.00%
2025-08-04	020222	创金合信利元纯债债券A	1.0219	1.0509	1.0218	1.0508	0.0001	0.01%
2025-08-01	020222	创金合信利元纯债债券A	1.0218	1.0508	1.0216	1.0506	0.0002	0.02%
2025-07-31	020222	创金合信利元纯债债券A	1.0216	1.0506	1.0206	1.0496	0.0010	0.10%
2025-07-30	020222	创金合信利元纯债债券A	1.0206	1.0496	1.0196	1.0486	0.0010	0.10%
2025-07-29	020222	创金合信利元纯债债券A	1.0196	1.0486	1.0212	1.0502	-0.0016	-0.16%
2025-07-28	020222	创金合信利元纯债债券A	1.0212	1.0502	1.0200	1.0490	0.0012	0.12%
2025-07-25	020222	创金合信利元纯债债券A	1.0200	1.0490	1.0199	1.0489	0.0001	0.01%
2025-07-24	020222	创金合信利元纯债债券A	1.0199	1.0489	1.0218	1.0508	-0.0019	-0.19%
2025-07-23	020222	创金合信利元纯债债券A	1.0218	1.0508	1.0227	1.0517	-0.0009	-0.09%
2025-07-22	020222	创金合信利元纯债债券A	1.0227	1.0517	1.0234	1.0524	-0.0007	-0.07%
2025-07-21	020222	创金合信利元纯债债券A	1.0234	1.0524	1.0241	1.0531	-0.0007	-0.07%
2025-07-18	020222	创金合信利元纯债债券A	1.0241	1.0531	1.0241	1.0531	0.0000	0.00%
2025-07-17	020222	创金合信利元纯债债券A	1.0241	1.0531	1.0239	1.0529	0.0002	0.02%
2025-07-16	020222	创金合信利元纯债债券A	1.0239	1.0529	1.0238	1.0528	0.0001	0.01%
2025-07-15	020222	创金合信利元纯债债券A	1.0238	1.0528	1.0227	1.0517	0.0011	0.11%
2025-07-14	020222	创金合信利元纯债债券A	1.0227	1.0517	1.0232	1.0522	-0.0005	-0.05%
2025-07-11	020222	创金合信利元纯债债券A	1.0232	1.0522	1.0235	1.0525	-0.0003	-0.03%
2025-07-10	020222	创金合信利元纯债债券A	1.0235	1.0525	1.0244	1.0534	-0.0009	-0.09%
2025-07-09	020222	创金合信利元纯债债券A	1.0244	1.0534	1.0245	1.0535	-0.0001	-0.01%
2025-07-08	020222	创金合信利元纯债债券A	1.0245	1.0535	1.0251	1.0541	-0.0006	-0.06%
2025-07-07	020222	创金合信利元纯债债券A	1.0251	1.0541	1.0250	1.0540	0.0001	0.01%
2025-07-04	020222	创金合信利元纯债债券A	1.0250	1.0540	1.0247	1.0537	0.0003	0.03%
2025-07-03	020222	创金合信利元纯债债券A	1.0247	1.0537	1.0244	1.0534	0.0003	0.03%
2025-07-02	020222	创金合信利元纯债债券A	1.0244	1.0534	1.0235	1.0525	0.0009	0.09%
2025-07-01	020222	创金合信利元纯债债券A	1.0235	1.0525	1.0231	1.0521	0.0004	0.04%
2025-06-30	020222	创金合信利元纯债债券A	1.0231	1.0521	1.0232	1.0522	-0.0001	-0.01%
2025-06-27	020222	创金合信利元纯债债券A	1.0232	1.0522	1.0229	1.0519	0.0003	0.03%
2025-06-26	020222	创金合信利元纯债债券A	1.0229	1.0519	1.0228	1.0518	0.0001	0.01%
2025-06-25	020222	创金合信利元纯债债券A	1.0228	1.0518	1.0230	1.0520	-0.0002	-0.02%
2025-06-24	020222	创金合信利元纯债债券A	1.0230	1.0520	1.0235	1.0525	-0.0005	-0.05%
2025-06-23	020222	创金合信利元纯债债券A	1.0235	1.0525	1.0235	1.0525	0.0000	0.00%
2025-06-20	020222	创金合信利元纯债债券A	1.0235	1.0525	1.0231	1.0521	0.0004	0.04%
2025-06-19	020222	创金合信利元纯债债券A	1.0231	1.0521	1.0230	1.0520	0.0001	0.01%
2025-06-18	020222	创金合信利元纯债债券A	1.0230	1.0520	1.0229	1.0519	0.0001	0.01%
2025-06-17	020222	创金合信利元纯债债券A	1.0229	1.0519	1.0220	1.0510	0.0009	0.09%
2025-06-16	020222	创金合信利元纯债债券A	1.0220	1.0510	1.0220	1.0510	0.0000	0.00%
2025-06-13	020222	创金合信利元纯债债券A	1.0220	1.0510	1.0219	1.0509	0.0001	0.01%
2025-06-12	020222	创金合信利元纯债债券A	1.0219	1.0509	1.0221	1.0511	-0.0002	-0.02%
2025-06-11	020222	创金合信利元纯债债券A	1.0221	1.0511	1.0216	1.0506	0.0005	0.05%
2025-06-10	020222	创金合信利元纯债债券A	1.0216	1.0506	1.0216	1.0506	0.0000	0.00%
2025-06-09	020222	创金合信利元纯债债券A	1.0216	1.0506	1.0212	1.0502	0.0004	0.04%
2025-06-06	020222	创金合信利元纯债债券A	1.0212	1.0502	1.0202	1.0492	0.0010	0.10%
2025-06-05	020222	创金合信利元纯债债券A	1.0202	1.0492	1.0200	1.0490	0.0002	0.02%
2025-06-04	020222	创金合信利元纯债债券A	1.0200	1.0490	1.0196	1.0486	0.0004	0.04%
2025-06-03	020222	创金合信利元纯债债券A	1.0196	1.0486	1.0197	1.0487	-0.0001	-0.01%
2025-05-30	020222	创金合信利元纯债债券A	1.0197	1.0487	1.0188	1.0478	0.0009	0.09%
2025-05-29	020222	创金合信利元纯债债券A	1.0188	1.0478	1.0196	1.0486	-0.0008	-0.08%
2025-05-28	020222	创金合信利元纯债债券A	1.0196	1.0486	1.0201	1.0491	-0.0005	-0.05%
2025-05-27	020222	创金合信利元纯债债券A	1.0201	1.0491	1.0204	1.0494	-0.0003	-0.03%
2025-05-26	020222	创金合信利元纯债债券A	1.0204	1.0494	1.0202	1.0492	0.0002	0.02%
2025-05-23	020222	创金合信利元纯债债券A	1.0202	1.0492	1.0200	1.0490	0.0002	0.02%
2025-05-22	020222	创金合信利元纯债债券A	1.0200	1.0490	1.0199	1.0489	0.0001	0.01%
2025-05-21	020222	创金合信利元纯债债券A	1.0199	1.0489	1.0199	1.0489	0.0000	0.00%
2025-05-20	020222	创金合信利元纯债债券A	1.0199	1.0489	1.0197	1.0487	0.0002	0.02%
2025-05-19	020222	创金合信利元纯债债券A	1.0197	1.0487	1.0191	1.0481	0.0006	0.06%
2025-05-16	020222	创金合信利元纯债债券A	1.0191	1.0481	1.0195	1.0485	-0.0004	-0.04%
2025-05-15	020222	创金合信利元纯债债券A	1.0195	1.0485	1.0199	1.0489	-0.0004	-0.04%
2025-05-14	020222	创金合信利元纯债债券A	1.0199	1.0489	1.0203	1.0493	-0.0004	-0.04%
2025-05-13	020222	创金合信利元纯债债券A	1.0203	1.0493	1.0194	1.0484	0.0009	0.09%
2025-05-12	020222	创金合信利元纯债债券A	1.0194	1.0484	1.0211	1.0501	-0.0017	-0.17%
2025-05-09	020222	创金合信利元纯债债券A	1.0211	1.0501	1.0206	1.0496	0.0005	0.05%
2025-05-08	020222	创金合信利元纯债债券A	1.0206	1.0496	1.0190	1.0480	0.0016	0.16%
2025-05-07	020222	创金合信利元纯债债券A	1.0190	1.0480	1.0192	1.0482	-0.0002	-0.02%
2025-05-06	020222	创金合信利元纯债债券A	1.0192	1.0482	1.0190	1.0480	0.0002	0.02%
2025-04-30	020222	创金合信利元纯债债券A	1.0190	1.0480	1.0186	1.0476	0.0004	0.04%
2025-04-29	020222	创金合信利元纯债债券A	1.0186	1.0476	1.0172	1.0462	0.0014	0.14%
2025-04-28	020222	创金合信利元纯债债券A	1.0172	1.0462	1.0166	1.0456	0.0006	0.06%
2025-04-25	020222	创金合信利元纯债债券A	1.0166	1.0456	1.0165	1.0455	0.0001	0.01%
2025-04-24	020222	创金合信利元纯债债券A	1.0165	1.0455	1.0168	1.0458	-0.0003	-0.03%
2025-04-23	020222	创金合信利元纯债债券A	1.0168	1.0458	1.0175	1.0465	-0.0007	-0.07%
2025-04-22	020222	创金合信利元纯债债券A	1.0175	1.0465	1.0169	1.0459	0.0006	0.06%
2025-04-21	020222	创金合信利元纯债债券A	1.0169	1.0459	1.0175	1.0465	-0.0006	-0.06%
2025-04-18	020222	创金合信利元纯债债券A	1.0175	1.0465	1.0175	1.0465	0.0000	0.00%
2025-04-17	020222	创金合信利元纯债债券A	1.0175	1.0465	1.0178	1.0468	-0.0003	-0.03%
2025-04-16	020222	创金合信利元纯债债券A	1.0178	1.0468	1.0172	1.0462	0.0006	0.06%
2025-04-15	020222	创金合信利元纯债债券A	1.0172	1.0462	1.0172	1.0462	0.0000	0.00%
2025-04-14	020222	创金合信利元纯债债券A	1.0172	1.0462	1.0173	1.0463	-0.0001	-0.01%
2025-04-11	020222	创金合信利元纯债债券A	1.0173	1.0463	1.0169	1.0459	0.0004	0.04%
2025-04-10	020222	创金合信利元纯债债券A	1.0169	1.0459	1.0164	1.0454	0.0005	0.05%
2025-04-09	020222	创金合信利元纯债债券A	1.0164	1.0454	1.0163	1.0453	0.0001	0.01%
2025-04-08	020222	创金合信利元纯债债券A	1.0163	1.0453	1.0186	1.0476	-0.0023	-0.23%
2025-04-07	020222	创金合信利元纯债债券A	1.0186	1.0476	1.0157	1.0447	0.0029	0.29%
2025-04-03	020222	创金合信利元纯债债券A	1.0157	1.0447	1.0120	1.0410	0.0037	0.37%
2025-04-02	020222	创金合信利元纯债债券A	1.0120	1.0410	1.0106	1.0396	0.0014	0.14%
2025-04-01	020222	创金合信利元纯债债券A	1.0106	1.0396	1.0106	1.0396	0.0000	0.00%
2025-03-31	020222	创金合信利元纯债债券A	1.0106	1.0396	1.0103	1.0393	0.0003	0.03%
2025-03-28	020222	创金合信利元纯债债券A	1.0103	1.0393	1.0102	1.0392	0.0001	0.01%
2025-03-27	020222	创金合信利元纯债债券A	1.0102	1.0392	1.0103	1.0393	-0.0001	-0.01%
2025-03-26	020222	创金合信利元纯债债券A	1.0103	1.0393	1.0094	1.0384	0.0009	0.09%
2025-03-25	020222	创金合信利元纯债债券A	1.0094	1.0384	1.0089	1.0379	0.0005	0.05%
2025-03-24	020222	创金合信利元纯债债券A	1.0089	1.0379	1.0087	1.0377	0.0002	0.02%
2025-03-21	020222	创金合信利元纯债债券A	1.0087	1.0377	1.0091	1.0381	-0.0004	-0.04%
2025-03-20	020222	创金合信利元纯债债券A	1.0091	1.0381	1.0072	1.0362	0.0019	0.19%
2025-03-19	020222	创金合信利元纯债债券A	1.0072	1.0362	1.0067	1.0357	0.0005	0.05%
2025-03-18	020222	创金合信利元纯债债券A	1.0067	1.0357	1.0062	1.0352	0.0005	0.05%
2025-03-17	020222	创金合信利元纯债债券A	1.0062	1.0352	1.0086	1.0376	-0.0024	-0.24%
2025-03-14	020222	创金合信利元纯债债券A	1.0086	1.0376	1.0076	1.0366	0.0010	0.10%
2025-03-13	020222	创金合信利元纯债债券A	1.0076	1.0366	1.0075	1.0365	0.0001	0.01%
2025-03-12	020222	创金合信利元纯债债券A	1.0075	1.0365	1.0053	1.0343	0.0022	0.22%
2025-03-11	020222	创金合信利元纯债债券A	1.0053	1.0343	1.0082	1.0372	-0.0029	-0.29%
2025-03-10	020222	创金合信利元纯债债券A	1.0082	1.0372	1.0088	1.0378	-0.0006	-0.06%
2025-03-07	020222	创金合信利元纯债债券A	1.0088	1.0378	1.0117	1.0407	-0.0029	-0.29%
2025-03-06	020222	创金合信利元纯债债券A	1.0117	1.0407	1.0136	1.0426	-0.0019	-0.19%
2025-03-05	020222	创金合信利元纯债债券A	1.0136	1.0426	1.0131	1.0421	0.0005	0.05%
2025-03-04	020222	创金合信利元纯债债券A	1.0131	1.0421	1.0135	1.0425	-0.0004	-0.04%
2025-03-03	020222	创金合信利元纯债债券A	1.0135	1.0425	1.0116	1.0406	0.0019	0.19%
2025-02-28	020222	创金合信利元纯债债券A	1.0116	1.0406	1.0103	1.0393	0.0013	0.13%
2025-02-27	020222	创金合信利元纯债债券A	1.0103	1.0393	1.0118	1.0408	-0.0015	-0.15%
2025-02-26	020222	创金合信利元纯债债券A	1.0118	1.0408	1.0114	1.0404	0.0004	0.04%
2025-02-25	020222	创金合信利元纯债债券A	1.0114	1.0404	1.0106	1.0396	0.0008	0.08%
2025-02-24	020222	创金合信利元纯债债券A	1.0106	1.0396	1.0129	1.0419	-0.0023	-0.23%
2025-02-21	020222	创金合信利元纯债债券A	1.0129	1.0419	1.0151	1.0441	-0.0022	-0.22%
2025-02-20	020222	创金合信利元纯债债券A	1.0151	1.0441	1.0170	1.0460	-0.0019	-0.19%
2025-02-19	020222	创金合信利元纯债债券A	1.0170	1.0460	1.0161	1.0451	0.0009	0.09%
2025-02-18	020222	创金合信利元纯债债券A	1.0161	1.0451	1.0171	1.0461	-0.0010	-0.10%
2025-02-17	020222	创金合信利元纯债债券A	1.0171	1.0461	1.0184	1.0474	-0.0013	-0.13%
2025-02-14	020222	创金合信利元纯债债券A	1.0184	1.0474	1.0198	1.0488	-0.0014	-0.14%
2025-02-13	020222	创金合信利元纯债债券A	1.0198	1.0488	1.0201	1.0491	-0.0003	-0.03%
2025-02-12	020222	创金合信利元纯债债券A	1.0201	1.0491	1.0205	1.0495	-0.0004	-0.04%
2025-02-11	020222	创金合信利元纯债债券A	1.0205	1.0495	1.0203	1.0493	0.0002	0.02%
2025-02-10	020222	创金合信利元纯债债券A	1.0203	1.0493	1.0217	1.0507	-0.0014	-0.14%
2025-02-07	020222	创金合信利元纯债债券A	1.0217	1.0507	1.0220	1.0510	-0.0003	-0.03%
2025-02-06	020222	创金合信利元纯债债券A	1.0220	1.0510	1.0209	1.0499	0.0011	0.11%
2025-02-05	020222	创金合信利元纯债债券A	1.0209	1.0499	1.0201	1.0491	0.0008	0.08%
2025-01-27	020222	创金合信利元纯债债券A	1.0201	1.0491	1.0182	1.0472	0.0019	0.19%
2025-01-24	020222	创金合信利元纯债债券A	1.0182	1.0472	1.0182	1.0472	0.0000	0.00%
2025-01-23	020222	创金合信利元纯债债券A	1.0182	1.0472	1.0192	1.0482	-0.0010	-0.10%
2025-01-22	020222	创金合信利元纯债债券A	1.0192	1.0482	1.0194	1.0484	-0.0002	-0.02%
2025-01-21	020222	创金合信利元纯债债券A	1.0194	1.0484	1.0181	1.0471	0.0013	0.13%
2025-01-20	020222	创金合信利元纯债债券A	1.0181	1.0471	1.0183	1.0473	-0.0002	-0.02%
2025-01-17	020222	创金合信利元纯债债券A	1.0183	1.0473	1.0188	1.0478	-0.0005	-0.05%
2025-01-16	020222	创金合信利元纯债债券A	1.0188	1.0478	1.0193	1.0483	-0.0005	-0.05%
2025-01-15	020222	创金合信利元纯债债券A	1.0193	1.0483	1.0192	1.0482	0.0001	0.01%
2025-01-14	020222	创金合信利元纯债债券A	1.0192	1.0482	1.0174	1.0464	0.0018	0.18%
2025-01-13	020222	创金合信利元纯债债券A	1.0174	1.0464	1.0187	1.0477	-0.0013	-0.13%
2025-01-10	020222	创金合信利元纯债债券A	1.0187	1.0477	1.0185	1.0475	0.0002	0.02%
2025-01-09	020222	创金合信利元纯债债券A	1.0185	1.0475	1.0199	1.0489	-0.0014	-0.14%
2025-01-08	020222	创金合信利元纯债债券A	1.0199	1.0489	1.0202	1.0492	-0.0003	-0.03%
2025-01-07	020222	创金合信利元纯债债券A	1.0202	1.0492	1.0214	1.0504	-0.0012	-0.12%
2025-01-06	020222	创金合信利元纯债债券A	1.0214	1.0504	1.0214	1.0504	0.0000	0.00%
2025-01-03	020222	创金合信利元纯债债券A	1.0214	1.0504	1.0205	1.0495	0.0009	0.09%
2025-01-02	020222	创金合信利元纯债债券A	1.0205	1.0495	1.0196	1.0486	0.0009	0.09%
2024-12-31	020222	创金合信利元纯债债券A	1.0196	1.0486	1.0191	1.0481	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
广发平衡精选混合D	1.2165	100.00%
广发平衡精选混合E	1.2165	100.00%
创金合信兴选产业趋势混合A	1.1599	7.18%
创金合信兴选产业趋势混合C	1.1400	7.17%
华富科技动能混合C	1.9163	6.67%
广发新动力混合C	2.2446	6.60%
方正富邦信泓混合C	1.1266	6.45%
山证资管改革精选混合C	1.4281	6.12%
鹏华沪深港新兴成长混合C	1.3715	5.88%
中欧盛世E	2.2814	5.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊盛纯债债券C	1.0290	0.10%
国联安恒瑞3个月定开债券	1.0458	0.09%
招商债券D	1.3248	0.07%
招商债券A	1.3324	0.07%
招商债券B	1.3552	0.07%
创金合信利元纯债债券A	1.0253	0.06%
工银一年定开C	1.7620	0.06%
渤海汇金汇裕87个月定期开放债券	1.0787	0.05%
创金合信利元纯债债券C	1.0248	0.05%
广发景裕纯债A	1.0183	0.05%