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创金合信聚鑫债券E基金净值查询(021846)

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 0.9471 -0.0020 -0.21% 2025-12-16
盘中实时估值(仅供参考) 0.9468 -0.0003 -0.0273%
  • 累计净值：0.9471
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.1973亿
  • 最近资产：0.08亿元
  • 基金公司：
  • 基金经理：王一兵 张贺章 李添峰
今年以来创金合信聚鑫债券E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
今年以来,创金合信聚鑫债券E(021846)基金累计收益率3.09%
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
2025-12-16 021846 创金合信聚鑫债券E 0.9430 0.9430 0.9471 0.9471 -0.0041 -0.43%
2025-12-15 021846 创金合信聚鑫债券E 0.9471 0.9471 0.9491 0.9491 -0.0020 -0.21%
2025-12-12 021846 创金合信聚鑫债券E 0.9491 0.9491 0.9465 0.9465 0.0026 0.27%
2025-12-11 021846 创金合信聚鑫债券E 0.9465 0.9465 0.9494 0.9494 -0.0029 -0.31%
2025-12-10 021846 创金合信聚鑫债券E 0.9494 0.9494 0.9497 0.9497 -0.0003 -0.03%
2025-12-09 021846 创金合信聚鑫债券E 0.9497 0.9497 0.9513 0.9513 -0.0016 -0.17%
2025-12-08 021846 创金合信聚鑫债券E 0.9513 0.9513 0.9486 0.9486 0.0027 0.28%
2025-12-05 021846 创金合信聚鑫债券E 0.9486 0.9486 0.9452 0.9452 0.0034 0.36%
2025-12-04 021846 创金合信聚鑫债券E 0.9452 0.9452 0.9439 0.9439 0.0013 0.14%
2025-12-03 021846 创金合信聚鑫债券E 0.9439 0.9439 0.9457 0.9457 -0.0018 -0.19%
2025-12-02 021846 创金合信聚鑫债券E 0.9457 0.9457 0.9469 0.9469 -0.0012 -0.13%
2025-12-01 021846 创金合信聚鑫债券E 0.9469 0.9469 0.9435 0.9435 0.0034 0.36%
2025-11-28 021846 创金合信聚鑫债券E 0.9435 0.9435 0.9429 0.9429 0.0006 0.06%
2025-11-27 021846 创金合信聚鑫债券E 0.9429 0.9429 0.9434 0.9434 -0.0005 -0.05%
2025-11-26 021846 创金合信聚鑫债券E 0.9434 0.9434 0.9414 0.9414 0.0020 0.21%
2025-11-25 021846 创金合信聚鑫债券E 0.9414 0.9414 0.9381 0.9381 0.0033 0.35%
2025-11-24 021846 创金合信聚鑫债券E 0.9381 0.9381 0.9384 0.9384 -0.0003 -0.03%
2025-11-21 021846 创金合信聚鑫债券E 0.9384 0.9384 0.9467 0.9467 -0.0083 -0.88%
2025-11-20 021846 创金合信聚鑫债券E 0.9467 0.9467 0.9483 0.9483 -0.0016 -0.17%
2025-11-19 021846 创金合信聚鑫债券E 0.9483 0.9483 0.9465 0.9465 0.0018 0.19%
2025-11-18 021846 创金合信聚鑫债券E 0.9465 0.9465 0.9486 0.9486 -0.0021 -0.22%
2025-11-17 021846 创金合信聚鑫债券E 0.9486 0.9486 0.9513 0.9513 -0.0027 -0.28%
2025-11-14 021846 创金合信聚鑫债券E 0.9513 0.9513 0.9567 0.9567 -0.0054 -0.56%
2025-11-13 021846 创金合信聚鑫债券E 0.9567 0.9567 0.9527 0.9527 0.0040 0.42%
2025-11-12 021846 创金合信聚鑫债券E 0.9527 0.9527 0.9528 0.9528 -0.0001 -0.01%
2025-11-11 021846 创金合信聚鑫债券E 0.9528 0.9528 0.9561 0.9561 -0.0033 -0.35%
2025-11-10 021846 创金合信聚鑫债券E 0.9561 0.9561 0.9550 0.9550 0.0011 0.12%
2025-11-07 021846 创金合信聚鑫债券E 0.9550 0.9550 0.9561 0.9561 -0.0011 -0.12%
2025-11-06 021846 创金合信聚鑫债券E 0.9561 0.9561 0.9516 0.9516 0.0045 0.47%
2025-11-05 021846 创金合信聚鑫债券E 0.9516 0.9516 0.9514 0.9514 0.0002 0.02%
2025-11-04 021846 创金合信聚鑫债券E 0.9514 0.9514 0.9536 0.9536 -0.0022 -0.23%
2025-11-03 021846 创金合信聚鑫债券E 0.9536 0.9536 0.9527 0.9527 0.0009 0.09%
2025-10-31 021846 创金合信聚鑫债券E 0.9527 0.9527 0.9574 0.9574 -0.0047 -0.49%
2025-10-30 021846 创金合信聚鑫债券E 0.9574 0.9574 0.9595 0.9595 -0.0021 -0.22%
2025-10-29 021846 创金合信聚鑫债券E 0.9595 0.9595 0.9555 0.9555 0.0040 0.42%
2025-10-28 021846 创金合信聚鑫债券E 0.9555 0.9555 0.9569 0.9569 -0.0014 -0.15%
2025-10-27 021846 创金合信聚鑫债券E 0.9569 0.9569 0.9522 0.9522 0.0047 0.49%
2025-10-24 021846 创金合信聚鑫债券E 0.9522 0.9522 0.9478 0.9478 0.0044 0.46%
2025-10-23 021846 创金合信聚鑫债券E 0.9478 0.9478 0.9467 0.9467 0.0011 0.12%
2025-10-22 021846 创金合信聚鑫债券E 0.9467 0.9467 0.9479 0.9479 -0.0012 -0.13%
2025-10-21 021846 创金合信聚鑫债券E 0.9479 0.9479 0.9436 0.9436 0.0043 0.46%
2025-10-20 021846 创金合信聚鑫债券E 0.9436 0.9436 0.9422 0.9422 0.0014 0.15%
2025-10-17 021846 创金合信聚鑫债券E 0.9422 0.9422 0.9489 0.9489 -0.0067 -0.71%
2025-10-16 021846 创金合信聚鑫债券E 0.9489 0.9489 0.9472 0.9472 0.0017 0.18%
2025-10-15 021846 创金合信聚鑫债券E 0.9472 0.9472 0.9447 0.9447 0.0025 0.26%
2025-10-14 021846 创金合信聚鑫债券E 0.9447 0.9447 0.9503 0.9503 -0.0056 -0.59%
2025-10-13 021846 创金合信聚鑫债券E 0.9503 0.9503 0.9520 0.9520 -0.0017 -0.18%
2025-10-10 021846 创金合信聚鑫债券E 0.9520 0.9520 0.9594 0.9594 -0.0074 -0.77%
2025-10-09 021846 创金合信聚鑫债券E 0.9594 0.9594 0.9564 0.9564 0.0030 0.31%
2025-09-30 021846 创金合信聚鑫债券E 0.9564 0.9564 0.9551 0.9551 0.0013 0.14%
2025-09-29 021846 创金合信聚鑫债券E 0.9551 0.9551 0.9505 0.9505 0.0046 0.48%
2025-09-26 021846 创金合信聚鑫债券E 0.9505 0.9505 0.9537 0.9537 -0.0032 -0.34%
2025-09-25 021846 创金合信聚鑫债券E 0.9537 0.9537 0.9516 0.9516 0.0021 0.22%
2025-09-24 021846 创金合信聚鑫债券E 0.9516 0.9516 0.9495 0.9495 0.0021 0.22%
2025-09-23 021846 创金合信聚鑫债券E 0.9495 0.9495 0.9479 0.9479 0.0016 0.17%
2025-09-22 021846 创金合信聚鑫债券E 0.9479 0.9479 0.9469 0.9469 0.0010 0.11%
2025-09-19 021846 创金合信聚鑫债券E 0.9469 0.9469 0.9465 0.9465 0.0004 0.04%
2025-09-18 021846 创金合信聚鑫债券E 0.9465 0.9465 0.9511 0.9511 -0.0046 -0.48%
2025-09-17 021846 创金合信聚鑫债券E 0.9511 0.9511 0.9488 0.9488 0.0023 0.24%
2025-09-16 021846 创金合信聚鑫债券E 0.9488 0.9488 0.9496 0.9496 -0.0008 -0.08%
2025-09-15 021846 创金合信聚鑫债券E 0.9496 0.9496 0.9489 0.9489 0.0007 0.07%
2025-09-12 021846 创金合信聚鑫债券E 0.9489 0.9489 0.9513 0.9513 -0.0024 -0.25%
2025-09-11 021846 创金合信聚鑫债券E 0.9513 0.9513 0.9434 0.9434 0.0079 0.84%
2025-09-10 021846 创金合信聚鑫债券E 0.9434 0.9434 0.9425 0.9425 0.0009 0.10%
2025-09-09 021846 创金合信聚鑫债券E 0.9425 0.9425 0.9446 0.9446 -0.0021 -0.22%
2025-09-08 021846 创金合信聚鑫债券E 0.9446 0.9446 0.9449 0.9449 -0.0003 -0.03%
2025-09-05 021846 创金合信聚鑫债券E 0.9449 0.9449 0.9381 0.9381 0.0068 0.72%
2025-09-04 021846 创金合信聚鑫债券E 0.9381 0.9381 0.9455 0.9455 -0.0074 -0.78%
2025-09-03 021846 创金合信聚鑫债券E 0.9455 0.9455 0.9476 0.9476 -0.0021 -0.22%
2025-09-02 021846 创金合信聚鑫债券E 0.9476 0.9476 0.9493 0.9493 -0.0017 -0.18%
2025-09-01 021846 创金合信聚鑫债券E 0.9493 0.9493 0.9477 0.9477 0.0016 0.17%
2025-08-29 021846 创金合信聚鑫债券E 0.9477 0.9477 0.9438 0.9438 0.0039 0.41%
2025-08-28 021846 创金合信聚鑫债券E 0.9438 0.9438 0.9395 0.9395 0.0043 0.46%
2025-08-27 021846 创金合信聚鑫债券E 0.9395 0.9395 0.9456 0.9456 -0.0061 -0.65%
2025-08-26 021846 创金合信聚鑫债券E 0.9456 0.9456 0.9468 0.9468 -0.0012 -0.13%
2025-08-25 021846 创金合信聚鑫债券E 0.9468 0.9468 0.9404 0.9404 0.0064 0.68%
2025-08-22 021846 创金合信聚鑫债券E 0.9404 0.9404 0.9351 0.9351 0.0053 0.57%
2025-08-21 021846 创金合信聚鑫债券E 0.9351 0.9351 0.9337 0.9337 0.0014 0.15%
2025-08-20 021846 创金合信聚鑫债券E 0.9337 0.9337 0.9299 0.9299 0.0038 0.41%
2025-08-19 021846 创金合信聚鑫债券E 0.9299 0.9299 0.9319 0.9319 -0.0020 -0.21%
2025-08-18 021846 创金合信聚鑫债券E 0.9319 0.9319 0.9320 0.9320 -0.0001 -0.01%
2025-08-15 021846 创金合信聚鑫债券E 0.9320 0.9320 0.9295 0.9295 0.0025 0.27%
2025-08-14 021846 创金合信聚鑫债券E 0.9295 0.9295 0.9320 0.9320 -0.0025 -0.27%
2025-08-13 021846 创金合信聚鑫债券E 0.9320 0.9320 0.9321 0.9321 -0.0001 -0.01%
2025-08-12 021846 创金合信聚鑫债券E 0.9321 0.9321 0.9315 0.9315 0.0006 0.06%
2025-08-11 021846 创金合信聚鑫债券E 0.9315 0.9315 0.9308 0.9308 0.0007 0.08%
2025-08-08 021846 创金合信聚鑫债券E 0.9308 0.9308 0.9315 0.9315 -0.0007 -0.08%
2025-08-07 021846 创金合信聚鑫债券E 0.9315 0.9315 0.9318 0.9318 -0.0003 -0.03%
2025-08-06 021846 创金合信聚鑫债券E 0.9318 0.9318 0.9305 0.9305 0.0013 0.14%
2025-08-05 021846 创金合信聚鑫债券E 0.9305 0.9305 0.9285 0.9285 0.0020 0.22%
2025-08-04 021846 创金合信聚鑫债券E 0.9285 0.9285 0.9268 0.9268 0.0017 0.18%
2025-08-01 021846 创金合信聚鑫债券E 0.9268 0.9268 0.9277 0.9277 -0.0009 -0.10%
2025-07-31 021846 创金合信聚鑫债券E 0.9277 0.9277 0.9324 0.9324 -0.0047 -0.50%
2025-07-30 021846 创金合信聚鑫债券E 0.9324 0.9324 0.9320 0.9320 0.0004 0.04%
2025-07-29 021846 创金合信聚鑫债券E 0.9320 0.9320 0.9320 0.9320 0.0000 0.00%
2025-07-28 021846 创金合信聚鑫债券E 0.9320 0.9320 0.9314 0.9314 0.0006 0.06%
2025-07-25 021846 创金合信聚鑫债券E 0.9314 0.9314 0.9328 0.9328 -0.0014 -0.15%
2025-07-24 021846 创金合信聚鑫债券E 0.9328 0.9328 0.9320 0.9320 0.0008 0.09%
2025-07-23 021846 创金合信聚鑫债券E 0.9320 0.9320 0.9319 0.9319 0.0001 0.01%
2025-07-22 021846 创金合信聚鑫债券E 0.9319 0.9319 0.9302 0.9302 0.0017 0.18%
2025-07-21 021846 创金合信聚鑫债券E 0.9302 0.9302 0.9285 0.9285 0.0017 0.18%
2025-07-18 021846 创金合信聚鑫债券E 0.9285 0.9285 0.9268 0.9268 0.0017 0.18%
2025-07-17 021846 创金合信聚鑫债券E 0.9268 0.9268 0.9259 0.9259 0.0009 0.10%
2025-07-16 021846 创金合信聚鑫债券E 0.9259 0.9259 0.9266 0.9266 -0.0007 -0.08%
2025-07-15 021846 创金合信聚鑫债券E 0.9266 0.9266 0.9272 0.9272 -0.0006 -0.06%
2025-07-14 021846 创金合信聚鑫债券E 0.9272 0.9272 0.9266 0.9266 0.0006 0.06%
2025-07-11 021846 创金合信聚鑫债券E 0.9266 0.9266 0.9260 0.9260 0.0006 0.06%
2025-07-10 021846 创金合信聚鑫债券E 0.9260 0.9260 0.9247 0.9247 0.0013 0.14%
2025-07-09 021846 创金合信聚鑫债券E 0.9247 0.9247 0.9249 0.9249 -0.0002 -0.02%
2025-07-08 021846 创金合信聚鑫债券E 0.9249 0.9249 0.9237 0.9237 0.0012 0.13%
2025-07-07 021846 创金合信聚鑫债券E 0.9237 0.9237 0.9248 0.9248 -0.0011 -0.12%
2025-07-04 021846 创金合信聚鑫债券E 0.9248 0.9248 0.9233 0.9233 0.0015 0.16%
2025-07-03 021846 创金合信聚鑫债券E 0.9233 0.9233 0.9223 0.9223 0.0010 0.11%
2025-07-02 021846 创金合信聚鑫债券E 0.9223 0.9223 0.9222 0.9222 0.0001 0.01%
2025-07-01 021846 创金合信聚鑫债券E 0.9222 0.9222 0.9214 0.9214 0.0008 0.09%
2025-06-30 021846 创金合信聚鑫债券E 0.9214 0.9214 0.9208 0.9208 0.0006 0.07%
2025-06-27 021846 创金合信聚鑫债券E 0.9208 0.9208 0.9230 0.9230 -0.0022 -0.24%
2025-06-26 021846 创金合信聚鑫债券E 0.9230 0.9230 0.9236 0.9236 -0.0006 -0.06%
2025-06-25 021846 创金合信聚鑫债券E 0.9236 0.9236 0.9196 0.9196 0.0040 0.43%
2025-06-24 021846 创金合信聚鑫债券E 0.9196 0.9196 0.9163 0.9163 0.0033 0.36%
2025-06-23 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9147 0.9147 0.0016 0.17%
2025-06-20 021846 创金合信聚鑫债券E 0.9147 0.9147 0.9139 0.9139 0.0008 0.09%
2025-06-19 021846 创金合信聚鑫债券E 0.9139 0.9139 0.9159 0.9159 -0.0020 -0.22%
2025-06-18 021846 创金合信聚鑫债券E 0.9159 0.9159 0.9158 0.9158 0.0001 0.01%
2025-06-17 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9153 0.9153 0.0005 0.05%
2025-06-16 021846 创金合信聚鑫债券E 0.9153 0.9153 0.9146 0.9146 0.0007 0.08%
2025-06-13 021846 创金合信聚鑫债券E 0.9146 0.9146 0.9165 0.9165 -0.0019 -0.21%
2025-06-12 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9164 0.9164 0.0001 0.01%
2025-06-11 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9168 0.9168 -0.0004 -0.04%
2025-06-10 021846 创金合信聚鑫债券E 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2025-06-09 021846 创金合信聚鑫债券E 0.9168 0.9168 0.9167 0.9167 0.0001 0.01%
2025-06-06 021846 创金合信聚鑫债券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2025-06-05 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-06-04 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9164 0.9164 0.0002 0.02%
2025-06-03 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9165 0.9165 -0.0001 -0.01%
2025-05-30 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9164 0.9164 0.0001 0.01%
2025-05-29 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-05-28 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9166 0.9166 -0.0002 -0.02%
2025-05-27 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-26 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-23 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-22 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-21 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-20 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-19 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-16 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-15 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-14 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9167 0.9167 -0.0001 -0.01%
2025-05-13 021846 创金合信聚鑫债券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2025-05-12 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9167 0.9167 -0.0001 -0.01%
2025-05-09 021846 创金合信聚鑫债券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2025-05-08 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9165 0.9165 0.0001 0.01%
2025-05-07 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-05-06 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-30 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9163 0.9163 0.0002 0.02%
2025-04-29 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2025-04-28 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9164 0.9164 -0.0001 -0.01%
2025-04-25 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-24 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-23 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-22 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-21 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-18 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9165 0.9165 -0.0001 -0.01%
2025-04-17 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-16 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-15 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-14 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-11 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9164 0.9164 0.0001 0.01%
2025-04-10 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-09 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-08 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-07 021846 创金合信聚鑫债券E 0.9164 0.9164 0.9163 0.9163 0.0001 0.01%
2025-04-03 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9162 0.9162 0.0001 0.01%
2025-04-02 021846 创金合信聚鑫债券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2025-04-01 021846 创金合信聚鑫债券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2025-03-31 021846 创金合信聚鑫债券E 0.9162 0.9162 0.9163 0.9163 -0.0001 -0.01%
2025-03-28 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2025-03-27 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2025-03-26 021846 创金合信聚鑫债券E 0.9163 0.9163 0.9162 0.9162 0.0001 0.01%
2025-03-25 021846 创金合信聚鑫债券E 0.9162 0.9162 0.9160 0.9160 0.0002 0.02%
2025-03-24 021846 创金合信聚鑫债券E 0.9160 0.9160 0.9158 0.9158 0.0002 0.02%
2025-03-21 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-03-20 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9157 0.9157 0.0001 0.01%
2025-03-19 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2025-03-18 021846 创金合信聚鑫债券E 0.9156 0.9156 0.9157 0.9157 -0.0001 -0.01%
2025-03-17 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2025-03-14 021846 创金合信聚鑫债券E 0.9156 0.9156 0.9157 0.9157 -0.0001 -0.01%
2025-03-13 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2025-03-12 021846 创金合信聚鑫债券E 0.9156 0.9156 0.9156 0.9156 0.0000 0.00%
2025-03-11 021846 创金合信聚鑫债券E 0.9156 0.9156 0.9157 0.9157 -0.0001 -0.01%
2025-03-10 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9157 0.9157 0.0000 0.00%
2025-03-07 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9159 0.9159 -0.0002 -0.02%
2025-03-06 021846 创金合信聚鑫债券E 0.9159 0.9159 0.9157 0.9157 0.0002 0.02%
2025-03-05 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9157 0.9157 0.0000 0.00%
2025-03-04 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9157 0.9157 0.0000 0.00%
2025-03-03 021846 创金合信聚鑫债券E 0.9157 0.9157 0.9158 0.9158 -0.0001 -0.01%
2025-02-28 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-27 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-26 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-25 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-24 021846 创金合信聚鑫债券E 0.9158 0.9158 0.9160 0.9160 -0.0002 -0.02%
2025-02-21 021846 创金合信聚鑫债券E 0.9160 0.9160 0.9162 0.9162 -0.0002 -0.02%
2025-02-20 021846 创金合信聚鑫债券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2025-02-19 021846 创金合信聚鑫债券E 0.9162 0.9162 0.9161 0.9161 0.0001 0.01%
2025-02-18 021846 创金合信聚鑫债券E 0.9161 0.9161 0.9165 0.9165 -0.0004 -0.04%
2025-02-17 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-02-14 021846 创金合信聚鑫债券E 0.9165 0.9165 0.9168 0.9168 -0.0003 -0.03%
2025-02-13 021846 创金合信聚鑫债券E 0.9168 0.9168 0.9169 0.9169 -0.0001 -0.01%
2025-02-12 021846 创金合信聚鑫债券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-02-11 021846 创金合信聚鑫债券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-02-10 021846 创金合信聚鑫债券E 0.9169 0.9169 0.9170 0.9170 -0.0001 -0.01%
2025-02-07 021846 创金合信聚鑫债券E 0.9170 0.9170 0.9169 0.9169 0.0001 0.01%
2025-02-06 021846 创金合信聚鑫债券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-02-05 021846 创金合信聚鑫债券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-01-27 021846 创金合信聚鑫债券E 0.9169 0.9169 0.9167 0.9167 0.0002 0.02%
2025-01-24 021846 创金合信聚鑫债券E 0.9167 0.9167 0.9167 0.9167 0.0000 0.00%
2025-01-23 021846 创金合信聚鑫债券E 0.9167 0.9167 0.9168 0.9168 -0.0001 -0.01%
2025-01-22 021846 创金合信聚鑫债券E 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2025-01-21 021846 创金合信聚鑫债券E 0.9168 0.9168 0.9167 0.9167 0.0001 0.01%
2025-01-20 021846 创金合信聚鑫债券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2025-01-17 021846 创金合信聚鑫债券E 0.9166 0.9166 0.9171 0.9171 -0.0005 -0.05%
2025-01-16 021846 创金合信聚鑫债券E 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2025-01-15 021846 创金合信聚鑫债券E 0.9171 0.9171 0.9172 0.9172 -0.0001 -0.01%
2025-01-14 021846 创金合信聚鑫债券E 0.9172 0.9172 0.9176 0.9176 -0.0004 -0.04%
2025-01-13 021846 创金合信聚鑫债券E 0.9176 0.9176 0.9174 0.9174 0.0002 0.02%
2025-01-10 021846 创金合信聚鑫债券E 0.9174 0.9174 0.9176 0.9176 -0.0002 -0.02%
2025-01-09 021846 创金合信聚鑫债券E 0.9176 0.9176 0.9187 0.9187 -0.0011 -0.12%
2025-01-08 021846 创金合信聚鑫债券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2025-01-07 021846 创金合信聚鑫债券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2025-01-06 021846 创金合信聚鑫债券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2025-01-03 021846 创金合信聚鑫债券E 0.9187 0.9187 0.9186 0.9186 0.0001 0.01%
2025-01-02 021846 创金合信聚鑫债券E 0.9186 0.9186 0.9187 0.9187 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
恒生前海恒源嘉利债券A 1.0430 0.27%
恒生前海恒源嘉利债券C 1.0696 0.26%
国新国证汇铭债券A 1.0249 0.02%
融通通润债券 1.0302 0.02%
汇安信利债券C 0.9188 0.02%
天弘京津冀发起债A 1.0565 0.02%
鑫元双债增强债A 1.0090 0.01%
华泰紫金季季享定开债券发起A 1.0478 0.01%
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