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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 0.9430 -0.0041 -0.43% 2025-12-17
盘中实时估值(仅供参考) 0.9491 -0.0002 -0.0230%
  • 累计净值：0.9430
  • 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
近半年创金合信聚鑫债券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
近半年,创金合信聚鑫债券E(021846)基金累计收益率3.66%
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 021846 创金合信聚鑫债券E 0.9493 0.9493 0.9430 0.9430 0.0063 0.67%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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