创金合信聚利债券E基金净值查询(022100)

今天最新净值 1.2073 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) 1.1970 0.0000 -0.0024% 2026-03-24 15:39:58

累计净值：1.2073
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：2.9319亿
最近资产：3.44亿
基金公司：
基金经理：黄浩东吕沂洋金莉

近一季创金合信聚利债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信聚利债券E(022100)基金累计收益率-0.02%

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
2026-09-16	022100	创金合信聚利债券E	1.2083	1.2083	1.2073	1.2073	0.0010	0.08%
2026-09-15	022100	创金合信聚利债券E	1.2073	1.2073	1.2071	1.2071	0.0002	0.02%
2026-09-14	022100	创金合信聚利债券E	1.2071	1.2071	1.2074	1.2074	-0.0003	-0.02%
2026-09-11	022100	创金合信聚利债券E	1.2074	1.2074	1.2091	1.2091	-0.0017	-0.14%
2026-09-10	022100	创金合信聚利债券E	1.2091	1.2091	1.2097	1.2097	-0.0006	-0.05%
2026-09-09	022100	创金合信聚利债券E	1.2097	1.2097	1.2088	1.2088	0.0009	0.07%
2026-09-08	022100	创金合信聚利债券E	1.2088	1.2088	1.2090	1.2090	-0.0002	-0.02%
2026-09-07	022100	创金合信聚利债券E	1.2090	1.2090	1.2074	1.2074	0.0016	0.13%
2026-09-04	022100	创金合信聚利债券E	1.2074	1.2074	1.2081	1.2081	-0.0007	-0.06%
2026-09-03	022100	创金合信聚利债券E	1.2081	1.2081	1.2074	1.2074	0.0007	0.06%

2026-09-02	022100	创金合信聚利债券E	1.2074	1.2074	1.2092	1.2092	-0.0018	-0.15%
2026-09-01	022100	创金合信聚利债券E	1.2092	1.2092	1.2101	1.2101	-0.0009	-0.07%
2026-08-31	022100	创金合信聚利债券E	1.2101	1.2101	1.2097	1.2097	0.0004	0.03%
2026-08-28	022100	创金合信聚利债券E	1.2097	1.2097	1.2100	1.2100	-0.0003	-0.02%
2026-08-27	022100	创金合信聚利债券E	1.2100	1.2100	1.2083	1.2083	0.0017	0.14%
2026-08-26	022100	创金合信聚利债券E	1.2083	1.2083	1.2077	1.2077	0.0006	0.05%
2026-08-25	022100	创金合信聚利债券E	1.2077	1.2077	1.2077	1.2077	0.0000	0.00%
2026-08-24	022100	创金合信聚利债券E	1.2077	1.2077	1.2090	1.2090	-0.0013	-0.11%
2026-08-21	022100	创金合信聚利债券E	1.2090	1.2090	1.2087	1.2087	0.0003	0.02%
2026-08-20	022100	创金合信聚利债券E	1.2087	1.2087	1.2082	1.2082	0.0005	0.04%
2026-08-19	022100	创金合信聚利债券E	1.2082	1.2082	1.2127	1.2127	-0.0045	-0.37%
2026-08-18	022100	创金合信聚利债券E	1.2127	1.2127	1.2117	1.2117	0.0010	0.08%
2026-08-17	022100	创金合信聚利债券E	1.2117	1.2117	1.2085	1.2085	0.0032	0.26%
2026-08-14	022100	创金合信聚利债券E	1.2085	1.2085	1.2078	1.2078	0.0007	0.06%
2026-08-13	022100	创金合信聚利债券E	1.2078	1.2078	1.2087	1.2087	-0.0009	-0.07%

2026-08-12	022100	创金合信聚利债券E	1.2087	1.2087	1.2081	1.2081	0.0006	0.05%
2026-08-11	022100	创金合信聚利债券E	1.2081	1.2081	1.2093	1.2093	-0.0012	-0.10%
2026-08-10	022100	创金合信聚利债券E	1.2093	1.2093	1.2076	1.2076	0.0017	0.14%
2026-08-07	022100	创金合信聚利债券E	1.2076	1.2076	1.2056	1.2056	0.0020	0.17%
2026-08-06	022100	创金合信聚利债券E	1.2056	1.2056	1.2049	1.2049	0.0007	0.06%
2026-08-05	022100	创金合信聚利债券E	1.2049	1.2049	1.2028	1.2028	0.0021	0.17%
2026-08-04	022100	创金合信聚利债券E	1.2028	1.2028	1.2007	1.2007	0.0021	0.17%
2026-08-03	022100	创金合信聚利债券E	1.2007	1.2007	1.2026	1.2026	-0.0019	-0.16%
2026-07-31	022100	创金合信聚利债券E	1.2026	1.2026	1.2013	1.2013	0.0013	0.11%
2026-07-30	022100	创金合信聚利债券E	1.2013	1.2013	1.2023	1.2023	-0.0010	-0.08%
2026-07-29	022100	创金合信聚利债券E	1.2023	1.2023	1.2010	1.2010	0.0013	0.11%
2026-07-28	022100	创金合信聚利债券E	1.2010	1.2010	1.2048	1.2048	-0.0038	-0.32%
2026-07-27	022100	创金合信聚利债券E	1.2048	1.2048	1.2015	1.2015	0.0033	0.27%
2026-07-24	022100	创金合信聚利债券E	1.2015	1.2015	1.2041	1.2041	-0.0026	-0.22%
2026-07-23	022100	创金合信聚利债券E	1.2041	1.2041	1.2031	1.2031	0.0010	0.08%
2026-07-22	022100	创金合信聚利债券E	1.2031	1.2031	1.2027	1.2027	0.0004	0.03%
2026-07-21	022100	创金合信聚利债券E	1.2027	1.2027	1.1995	1.1995	0.0032	0.27%
2026-07-20	022100	创金合信聚利债券E	1.1995	1.1995	1.1998	1.1998	-0.0003	-0.03%
2026-07-17	022100	创金合信聚利债券E	1.1998	1.1998	1.2047	1.2047	-0.0049	-0.41%
2026-07-16	022100	创金合信聚利债券E	1.2047	1.2047	1.2065	1.2065	-0.0018	-0.15%
2026-07-15	022100	创金合信聚利债券E	1.2065	1.2065	1.2066	1.2066	-0.0001	-0.01%
2026-07-14	022100	创金合信聚利债券E	1.2066	1.2066	1.2017	1.2017	0.0049	0.41%
2026-07-13	022100	创金合信聚利债券E	1.2017	1.2017	1.2048	1.2048	-0.0031	-0.26%
2026-07-10	022100	创金合信聚利债券E	1.2048	1.2048	1.2073	1.2073	-0.0025	-0.21%
2026-07-09	022100	创金合信聚利债券E	1.2073	1.2073	1.2044	1.2044	0.0029	0.24%
2026-07-08	022100	创金合信聚利债券E	1.2044	1.2044	1.2064	1.2064	-0.0020	-0.17%
2026-07-07	022100	创金合信聚利债券E	1.2064	1.2064	1.2076	1.2076	-0.0012	-0.10%
2026-07-06	022100	创金合信聚利债券E	1.2076	1.2076	1.2077	1.2077	-0.0001	-0.01%
2026-07-03	022100	创金合信聚利债券E	1.2077	1.2077	1.2059	1.2059	0.0018	0.15%
2026-07-02	022100	创金合信聚利债券E	1.2059	1.2059	1.2095	1.2095	-0.0036	-0.30%
2026-07-01	022100	创金合信聚利债券E	1.2095	1.2095	1.2110	1.2110	-0.0015	-0.12%
2026-06-30	022100	创金合信聚利债券E	1.2110	1.2110	1.2102	1.2102	0.0008	0.07%
2026-06-29	022100	创金合信聚利债券E	1.2102	1.2102	1.2097	1.2097	0.0005	0.04%
2026-06-26	022100	创金合信聚利债券E	1.2097	1.2097	1.2120	1.2120	-0.0023	-0.19%
2026-06-25	022100	创金合信聚利债券E	1.2120	1.2120	1.2097	1.2097	0.0023	0.19%
2026-06-24	022100	创金合信聚利债券E	1.2097	1.2097	1.2090	1.2090	0.0007	0.06%
2026-06-23	022100	创金合信聚利债券E	1.2090	1.2090	1.2138	1.2138	-0.0048	-0.40%
2026-06-22	022100	创金合信聚利债券E	1.2138	1.2138	1.2116	1.2116	0.0022	0.18%
2026-06-18	022100	创金合信聚利债券E	1.2116	1.2116	1.2106	1.2106	0.0010	0.08%
2026-06-17	022100	创金合信聚利债券E	1.2106	1.2106	1.2085	1.2085	0.0021	0.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%