创金合信利元纯债债券C基金净值查询(020223)
今天最新净值
1.0245
0.0002 0.02%
2025-12-29
- 累计净值：1.0515
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7992亿
- 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C(020223)基金累计收益率0.67%
| 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 |
020223 |
创金合信利元纯债债券C |
1.0243 |
1.0513 |
1.0245 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020223 |
创金合信利元纯债债券C |
1.0245 |
1.0515 |
1.0243 |
1.0513 |
0.0002 |
0.02% |
| 2025-12-25 |
020223 |
创金合信利元纯债债券C |
1.0243 |
1.0513 |
1.0241 |
1.0511 |
0.0002 |
0.02% |
| 2025-12-24 |
020223 |
创金合信利元纯债债券C |
1.0241 |
1.0511 |
1.0240 |
1.0510 |
0.0001 |
0.01% |
| 2025-12-23 |
020223 |
创金合信利元纯债债券C |
1.0240 |
1.0510 |
1.0235 |
1.0505 |
0.0005 |
0.05% |
| 2025-12-22 |
020223 |
创金合信利元纯债债券C |
1.0235 |
1.0505 |
1.0234 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-19 |
020223 |
创金合信利元纯债债券C |
1.0234 |
1.0504 |
1.0229 |
1.0499 |
0.0005 |
0.05% |
| 2025-12-18 |
020223 |
创金合信利元纯债债券C |
1.0229 |
1.0499 |
1.0226 |
1.0496 |
0.0003 |
0.03% |
| 2025-12-17 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0221 |
1.0491 |
0.0005 |
0.05% |
| 2025-12-16 |
020223 |
创金合信利元纯债债券C |
1.0221 |
1.0491 |
1.0220 |
1.0490 |
0.0001 |
0.01% |
|
|
| 2025-12-15 |
020223 |
创金合信利元纯债债券C |
1.0220 |
1.0490 |
1.0222 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020223 |
创金合信利元纯债债券C |
1.0222 |
1.0492 |
1.0222 |
1.0492 |
0.0000 |
0.00% |
| 2025-12-11 |
020223 |
创金合信利元纯债债券C |
1.0222 |
1.0492 |
1.0217 |
1.0487 |
0.0005 |
0.05% |
| 2025-12-10 |
020223 |
创金合信利元纯债债券C |
1.0217 |
1.0487 |
1.0214 |
1.0484 |
0.0003 |
0.03% |
| 2025-12-09 |
020223 |
创金合信利元纯债债券C |
1.0214 |
1.0484 |
1.0211 |
1.0481 |
0.0003 |
0.03% |
| 2025-12-08 |
020223 |
创金合信利元纯债债券C |
1.0211 |
1.0481 |
1.0212 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020223 |
创金合信利元纯债债券C |
1.0212 |
1.0482 |
1.0213 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020223 |
创金合信利元纯债债券C |
1.0213 |
1.0483 |
1.0219 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0218 |
1.0488 |
0.0001 |
0.01% |
| 2025-12-02 |
020223 |
创金合信利元纯债债券C |
1.0218 |
1.0488 |
1.0219 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0217 |
1.0487 |
0.0002 |
0.02% |
| 2025-11-28 |
020223 |
创金合信利元纯债债券C |
1.0217 |
1.0487 |
1.0215 |
1.0485 |
0.0002 |
0.02% |
| 2025-11-27 |
020223 |
创金合信利元纯债债券C |
1.0215 |
1.0485 |
1.0219 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0226 |
1.0496 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0227 |
1.0497 |
-0.0001 |
-0.01% |
|
|
| 2025-11-24 |
020223 |
创金合信利元纯债债券C |
1.0227 |
1.0497 |
1.0226 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-21 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0226 |
1.0496 |
0.0000 |
0.00% |
| 2025-11-20 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0226 |
1.0496 |
0.0000 |
0.00% |
| 2025-11-19 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0227 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020223 |
创金合信利元纯债债券C |
1.0227 |
1.0497 |
1.0226 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-17 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0224 |
1.0494 |
0.0002 |
0.02% |
| 2025-11-14 |
020223 |
创金合信利元纯债债券C |
1.0224 |
1.0494 |
1.0223 |
1.0493 |
0.0001 |
0.01% |
| 2025-11-13 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0223 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-12 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0219 |
1.0489 |
0.0004 |
0.04% |
| 2025-11-11 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0217 |
1.0487 |
0.0002 |
0.02% |
| 2025-11-10 |
020223 |
创金合信利元纯债债券C |
1.0217 |
1.0487 |
1.0216 |
1.0486 |
0.0001 |
0.01% |
| 2025-11-07 |
020223 |
创金合信利元纯债债券C |
1.0216 |
1.0486 |
1.0220 |
1.0490 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020223 |
创金合信利元纯债债券C |
1.0220 |
1.0490 |
1.0223 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0223 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-04 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0223 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-03 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0220 |
1.0490 |
0.0003 |
0.03% |
| 2025-10-31 |
020223 |
创金合信利元纯债债券C |
1.0220 |
1.0490 |
1.0212 |
1.0482 |
0.0008 |
0.08% |
| 2025-10-30 |
020223 |
创金合信利元纯债债券C |
1.0212 |
1.0482 |
1.0207 |
1.0477 |
0.0005 |
0.05% |
| 2025-10-29 |
020223 |
创金合信利元纯债债券C |
1.0207 |
1.0477 |
1.0205 |
1.0475 |
0.0002 |
0.02% |
| 2025-10-28 |
020223 |
创金合信利元纯债债券C |
1.0205 |
1.0475 |
1.0193 |
1.0463 |
0.0012 |
0.12% |
| 2025-10-27 |
020223 |
创金合信利元纯债债券C |
1.0193 |
1.0463 |
1.0190 |
1.0460 |
0.0003 |
0.03% |
| 2025-10-24 |
020223 |
创金合信利元纯债债券C |
1.0190 |
1.0460 |
1.0191 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020223 |
创金合信利元纯债债券C |
1.0191 |
1.0461 |
1.0190 |
1.0460 |
0.0001 |
0.01% |
| 2025-10-22 |
020223 |
创金合信利元纯债债券C |
1.0190 |
1.0460 |
1.0189 |
1.0459 |
0.0001 |
0.01% |
| 2025-10-21 |
020223 |
创金合信利元纯债债券C |
1.0189 |
1.0459 |
1.0189 |
1.0459 |
0.0000 |
0.00% |
| 2025-10-20 |
020223 |
创金合信利元纯债债券C |
1.0189 |
1.0459 |
1.0195 |
1.0465 |
-0.0006 |
-0.06% |
| 2025-10-17 |
020223 |
创金合信利元纯债债券C |
1.0195 |
1.0465 |
1.0185 |
1.0455 |
0.0010 |
0.10% |
| 2025-10-16 |
020223 |
创金合信利元纯债债券C |
1.0185 |
1.0455 |
1.0181 |
1.0451 |
0.0004 |
0.04% |
| 2025-10-15 |
020223 |
创金合信利元纯债债券C |
1.0181 |
1.0451 |
1.0181 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-14 |
020223 |
创金合信利元纯债债券C |
1.0181 |
1.0451 |
1.0181 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-13 |
020223 |
创金合信利元纯债债券C |
1.0181 |
1.0451 |
1.0172 |
1.0442 |
0.0009 |
0.09% |
| 2025-10-10 |
020223 |
创金合信利元纯债债券C |
1.0172 |
1.0442 |
1.0173 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020223 |
创金合信利元纯债债券C |
1.0173 |
1.0443 |
1.0166 |
1.0436 |
0.0007 |
0.07% |
