创金合信怡久回报债券E基金净值查询(023168)
今天最新净值
1.0145
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0493
0.0046 0.4388%
2026-03-24 15:39:58
- 累计净值：1.0145
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张贺章 黄小虎
近一季,创金合信怡久回报债券E(023168)基金累计收益率-1.46%
| 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 |
023168 |
创金合信怡久回报债券E |
1.0162 |
1.0162 |
1.0145 |
1.0145 |
0.0017 |
0.17% |
| 2026-09-15 |
023168 |
创金合信怡久回报债券E |
1.0145 |
1.0145 |
1.0150 |
1.0150 |
-0.0005 |
-0.05% |
| 2026-09-14 |
023168 |
创金合信怡久回报债券E |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2026-09-11 |
023168 |
创金合信怡久回报债券E |
1.0154 |
1.0154 |
1.0173 |
1.0173 |
-0.0019 |
-0.19% |
| 2026-09-10 |
023168 |
创金合信怡久回报债券E |
1.0173 |
1.0173 |
1.0182 |
1.0182 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023168 |
创金合信怡久回报债券E |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023168 |
创金合信怡久回报债券E |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023168 |
创金合信怡久回报债券E |
1.0189 |
1.0189 |
1.0168 |
1.0168 |
0.0021 |
0.21% |
| 2026-09-04 |
023168 |
创金合信怡久回报债券E |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2026-09-03 |
023168 |
创金合信怡久回报债券E |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023168 |
创金合信怡久回报债券E |
1.0169 |
1.0169 |
1.0189 |
1.0189 |
-0.0020 |
-0.20% |
| 2026-09-01 |
023168 |
创金合信怡久回报债券E |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2026-08-31 |
023168 |
创金合信怡久回报债券E |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2026-08-28 |
023168 |
创金合信怡久回报债券E |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2026-08-27 |
023168 |
创金合信怡久回报债券E |
1.0208 |
1.0208 |
1.0189 |
1.0189 |
0.0019 |
0.19% |
| 2026-08-26 |
023168 |
创金合信怡久回报债券E |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2026-08-25 |
023168 |
创金合信怡久回报债券E |
1.0182 |
1.0182 |
1.0189 |
1.0189 |
-0.0007 |
-0.07% |
| 2026-08-24 |
023168 |
创金合信怡久回报债券E |
1.0189 |
1.0189 |
1.0203 |
1.0203 |
-0.0014 |
-0.14% |
| 2026-08-21 |
023168 |
创金合信怡久回报债券E |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2026-08-20 |
023168 |
创金合信怡久回报债券E |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-08-19 |
023168 |
创金合信怡久回报债券E |
1.0194 |
1.0194 |
1.0231 |
1.0231 |
-0.0037 |
-0.36% |
| 2026-08-18 |
023168 |
创金合信怡久回报债券E |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2026-08-17 |
023168 |
创金合信怡久回报债券E |
1.0234 |
1.0234 |
1.0215 |
1.0215 |
0.0019 |
0.19% |
| 2026-08-14 |
023168 |
创金合信怡久回报债券E |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2026-08-13 |
023168 |
创金合信怡久回报债券E |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
023168 |
创金合信怡久回报债券E |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2026-08-11 |
023168 |
创金合信怡久回报债券E |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2026-08-10 |
023168 |
创金合信怡久回报债券E |
1.0204 |
1.0204 |
1.0211 |
1.0211 |
-0.0007 |
-0.07% |
| 2026-08-07 |
023168 |
创金合信怡久回报债券E |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2026-08-06 |
023168 |
创金合信怡久回报债券E |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2026-08-05 |
023168 |
创金合信怡久回报债券E |
1.0208 |
1.0208 |
1.0196 |
1.0196 |
0.0012 |
0.12% |
| 2026-08-04 |
023168 |
创金合信怡久回报债券E |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2026-08-03 |
023168 |
创金合信怡久回报债券E |
1.0164 |
1.0164 |
1.0187 |
1.0187 |
-0.0023 |
-0.23% |
| 2026-07-31 |
023168 |
创金合信怡久回报债券E |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2026-07-30 |
023168 |
创金合信怡久回报债券E |
1.0175 |
1.0175 |
1.0204 |
1.0204 |
-0.0029 |
-0.28% |
| 2026-07-29 |
023168 |
创金合信怡久回报债券E |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-07-28 |
023168 |
创金合信怡久回报债券E |
1.0203 |
1.0203 |
1.0243 |
1.0243 |
-0.0040 |
-0.39% |
| 2026-07-27 |
023168 |
创金合信怡久回报债券E |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2026-07-24 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-23 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-22 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-21 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-20 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-17 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-16 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-15 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-14 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-07-13 |
023168 |
创金合信怡久回报债券E |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2026-07-10 |
023168 |
创金合信怡久回报债券E |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-07-09 |
023168 |
创金合信怡久回报债券E |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2026-07-08 |
023168 |
创金合信怡久回报债券E |
1.0227 |
1.0227 |
1.0232 |
1.0232 |
-0.0005 |
-0.05% |
| 2026-07-07 |
023168 |
创金合信怡久回报债券E |
1.0232 |
1.0232 |
1.0248 |
1.0248 |
-0.0016 |
-0.16% |
| 2026-07-06 |
023168 |
创金合信怡久回报债券E |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2026-07-03 |
023168 |
创金合信怡久回报债券E |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-07-02 |
023168 |
创金合信怡久回报债券E |
1.0257 |
1.0257 |
1.0292 |
1.0292 |
-0.0035 |
-0.34% |
| 2026-07-01 |
023168 |
创金合信怡久回报债券E |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023168 |
创金合信怡久回报债券E |
1.0293 |
1.0293 |
1.0271 |
1.0271 |
0.0022 |
0.21% |
| 2026-06-29 |
023168 |
创金合信怡久回报债券E |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2026-06-26 |
023168 |
创金合信怡久回报债券E |
1.0271 |
1.0271 |
1.0302 |
1.0302 |
-0.0031 |
-0.30% |
| 2026-06-25 |
023168 |
创金合信怡久回报债券E |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2026-06-24 |
023168 |
创金合信怡久回报债券E |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2026-06-23 |
023168 |
创金合信怡久回报债券E |
1.0304 |
1.0304 |
1.0314 |
1.0314 |
-0.0010 |
-0.10% |
| 2026-06-22 |
023168 |
创金合信怡久回报债券E |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2026-06-18 |
023168 |
创金合信怡久回报债券E |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2026-06-17 |
023168 |
创金合信怡久回报债券E |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
