创金合信怡久回报债券E基金净值查询(023168)
今天最新净值
1.0443
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.0476
0.0033 0.3169%
- 累计净值：1.0443
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：张贺章 谢鑫
近一月,创金合信怡久回报债券E(023168)基金累计收益率0.00%
| 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 |
| 2025-12-19 |
023168 |
创金合信怡久回报债券E |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-12-18 |
023168 |
创金合信怡久回报债券E |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-17 |
023168 |
创金合信怡久回报债券E |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2025-12-16 |
023168 |
创金合信怡久回报债券E |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2025-12-15 |
023168 |
创金合信怡久回报债券E |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-12 |
023168 |
创金合信怡久回报债券E |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-12-11 |
023168 |
创金合信怡久回报债券E |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2025-12-10 |
023168 |
创金合信怡久回报债券E |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-09 |
023168 |
创金合信怡久回报债券E |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-12-08 |
023168 |
创金合信怡久回报债券E |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
|
|
| 2025-12-05 |
023168 |
创金合信怡久回报债券E |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2025-12-04 |
023168 |
创金合信怡久回报债券E |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-12-03 |
023168 |
创金合信怡久回报债券E |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-12-02 |
023168 |
创金合信怡久回报债券E |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2025-12-01 |
023168 |
创金合信怡久回报债券E |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2025-11-28 |
023168 |
创金合信怡久回报债券E |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-11-27 |
023168 |
创金合信怡久回报债券E |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-11-26 |
023168 |
创金合信怡久回报债券E |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-11-25 |
023168 |
创金合信怡久回报债券E |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2025-11-24 |
023168 |
创金合信怡久回报债券E |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-11-21 |
023168 |
创金合信怡久回报债券E |
1.0401 |
1.0401 |
1.0437 |
1.0437 |
-0.0036 |
-0.34% |
| 2025-11-20 |
023168 |
创金合信怡久回报债券E |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
