创金合信文丰债券A基金净值查询(023485)

今天最新净值 1.0101 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) 1.0170 -0.0006 -0.0570% 2026-03-24 15:39:58

累计净值：1.0101
成立日期：2025-06-04
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：1.19亿元
基金公司：创金合信基金
基金经理：黄弢谢创

近一季创金合信文丰债券A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,创金合信文丰债券A(023485)基金累计收益率1.25%

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
2026-09-15	023485	创金合信文丰债券A	1.0081	1.0081	1.0101	1.0101	-0.0020	-0.20%
2026-09-14	023485	创金合信文丰债券A	1.0101	1.0101	1.0099	1.0099	0.0002	0.02%
2026-09-11	023485	创金合信文丰债券A	1.0099	1.0099	1.0130	1.0130	-0.0031	-0.31%
2026-09-10	023485	创金合信文丰债券A	1.0130	1.0130	1.0162	1.0162	-0.0032	-0.31%
2026-09-09	023485	创金合信文丰债券A	1.0162	1.0162	1.0182	1.0182	-0.0020	-0.20%
2026-09-08	023485	创金合信文丰债券A	1.0182	1.0182	1.0186	1.0186	-0.0004	-0.04%
2026-09-07	023485	创金合信文丰债券A	1.0186	1.0186	1.0182	1.0182	0.0004	0.04%
2026-09-04	023485	创金合信文丰债券A	1.0182	1.0182	1.0152	1.0152	0.0030	0.30%
2026-09-03	023485	创金合信文丰债券A	1.0152	1.0152	1.0150	1.0150	0.0002	0.02%
2026-09-02	023485	创金合信文丰债券A	1.0150	1.0150	1.0170	1.0170	-0.0020	-0.20%

2026-09-01	023485	创金合信文丰债券A	1.0170	1.0170	1.0148	1.0148	0.0022	0.22%
2026-08-31	023485	创金合信文丰债券A	1.0148	1.0148	1.0161	1.0161	-0.0013	-0.13%
2026-08-28	023485	创金合信文丰债券A	1.0161	1.0161	1.0156	1.0156	0.0005	0.05%
2026-08-27	023485	创金合信文丰债券A	1.0156	1.0156	1.0167	1.0167	-0.0011	-0.11%
2026-08-26	023485	创金合信文丰债券A	1.0167	1.0167	1.0149	1.0149	0.0018	0.18%
2026-08-25	023485	创金合信文丰债券A	1.0149	1.0149	1.0146	1.0146	0.0003	0.03%
2026-08-24	023485	创金合信文丰债券A	1.0146	1.0146	1.0160	1.0160	-0.0014	-0.14%
2026-08-21	023485	创金合信文丰债券A	1.0160	1.0160	1.0165	1.0165	-0.0005	-0.05%
2026-08-20	023485	创金合信文丰债券A	1.0165	1.0165	1.0153	1.0153	0.0012	0.12%
2026-08-19	023485	创金合信文丰债券A	1.0153	1.0153	1.0162	1.0162	-0.0009	-0.09%
2026-08-18	023485	创金合信文丰债券A	1.0162	1.0162	1.0163	1.0163	-0.0001	-0.01%
2026-08-17	023485	创金合信文丰债券A	1.0163	1.0163	1.0148	1.0148	0.0015	0.15%
2026-08-14	023485	创金合信文丰债券A	1.0148	1.0148	1.0165	1.0165	-0.0017	-0.17%
2026-08-13	023485	创金合信文丰债券A	1.0165	1.0165	1.0190	1.0190	-0.0025	-0.25%
2026-08-12	023485	创金合信文丰债券A	1.0190	1.0190	1.0172	1.0172	0.0018	0.18%

2026-08-11	023485	创金合信文丰债券A	1.0172	1.0172	1.0184	1.0184	-0.0012	-0.12%
2026-08-10	023485	创金合信文丰债券A	1.0184	1.0184	1.0162	1.0162	0.0022	0.22%
2026-08-07	023485	创金合信文丰债券A	1.0162	1.0162	1.0145	1.0145	0.0017	0.17%
2026-08-06	023485	创金合信文丰债券A	1.0145	1.0145	1.0148	1.0148	-0.0003	-0.03%
2026-08-05	023485	创金合信文丰债券A	1.0148	1.0148	1.0122	1.0122	0.0026	0.26%
2026-08-04	023485	创金合信文丰债券A	1.0122	1.0122	1.0090	1.0090	0.0032	0.32%
2026-08-03	023485	创金合信文丰债券A	1.0090	1.0090	1.0100	1.0100	-0.0010	-0.10%
2026-07-31	023485	创金合信文丰债券A	1.0100	1.0100	1.0078	1.0078	0.0022	0.22%
2026-07-30	023485	创金合信文丰债券A	1.0078	1.0078	1.0091	1.0091	-0.0013	-0.13%
2026-07-29	023485	创金合信文丰债券A	1.0091	1.0091	1.0056	1.0056	0.0035	0.35%
2026-07-28	023485	创金合信文丰债券A	1.0056	1.0056	1.0055	1.0055	0.0001	0.01%
2026-07-27	023485	创金合信文丰债券A	1.0055	1.0055	1.0013	1.0013	0.0042	0.42%
2026-07-24	023485	创金合信文丰债券A	1.0013	1.0013	1.0060	1.0060	-0.0047	-0.47%
2026-07-23	023485	创金合信文丰债券A	1.0060	1.0060	1.0033	1.0033	0.0027	0.27%
2026-07-22	023485	创金合信文丰债券A	1.0033	1.0033	1.0015	1.0015	0.0018	0.18%
2026-07-21	023485	创金合信文丰债券A	1.0015	1.0015	1.0026	1.0026	-0.0011	-0.11%
2026-07-20	023485	创金合信文丰债券A	1.0026	1.0026	0.9991	0.9991	0.0035	0.35%
2026-07-17	023485	创金合信文丰债券A	0.9991	0.9991	1.0036	1.0036	-0.0045	-0.45%
2026-07-16	023485	创金合信文丰债券A	1.0036	1.0036	1.0003	1.0003	0.0033	0.33%
2026-07-15	023485	创金合信文丰债券A	1.0003	1.0003	0.9946	0.9946	0.0057	0.57%
2026-07-14	023485	创金合信文丰债券A	0.9946	0.9946	0.9926	0.9926	0.0020	0.20%
2026-07-13	023485	创金合信文丰债券A	0.9926	0.9926	0.9962	0.9962	-0.0036	-0.36%
2026-07-10	023485	创金合信文丰债券A	0.9962	0.9962	0.9929	0.9929	0.0033	0.33%
2026-07-09	023485	创金合信文丰债券A	0.9929	0.9929	0.9941	0.9941	-0.0012	-0.12%
2026-07-08	023485	创金合信文丰债券A	0.9941	0.9941	0.9949	0.9949	-0.0008	-0.08%
2026-07-07	023485	创金合信文丰债券A	0.9949	0.9949	0.9961	0.9961	-0.0012	-0.12%
2026-07-06	023485	创金合信文丰债券A	0.9961	0.9961	0.9935	0.9935	0.0026	0.26%
2026-07-03	023485	创金合信文丰债券A	0.9935	0.9935	0.9901	0.9901	0.0034	0.34%
2026-07-02	023485	创金合信文丰债券A	0.9901	0.9901	0.9876	0.9876	0.0025	0.25%
2026-07-01	023485	创金合信文丰债券A	0.9876	0.9876	0.9847	0.9847	0.0029	0.29%
2026-06-30	023485	创金合信文丰债券A	0.9847	0.9847	0.9862	0.9862	-0.0015	-0.15%
2026-06-29	023485	创金合信文丰债券A	0.9862	0.9862	0.9818	0.9818	0.0044	0.45%
2026-06-26	023485	创金合信文丰债券A	0.9818	0.9818	0.9864	0.9864	-0.0046	-0.47%
2026-06-25	023485	创金合信文丰债券A	0.9864	0.9864	0.9864	0.9864	0.0000	0.00%
2026-06-24	023485	创金合信文丰债券A	0.9864	0.9864	0.9900	0.9900	-0.0036	-0.36%
2026-06-23	023485	创金合信文丰债券A	0.9900	0.9900	0.9933	0.9933	-0.0033	-0.33%
2026-06-22	023485	创金合信文丰债券A	0.9933	0.9933	0.9911	0.9911	0.0022	0.22%
2026-06-18	023485	创金合信文丰债券A	0.9911	0.9911	0.9963	0.9963	-0.0052	-0.52%
2026-06-17	023485	创金合信文丰债券A	0.9963	0.9963	0.9979	0.9979	-0.0016	-0.16%
2026-06-16	023485	创金合信文丰债券A	0.9979	0.9979	1.0013	1.0013	-0.0034	-0.34%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
博时转债增强债券E	2.4297	1.94%
博时转债A	2.4301	1.94%
博时转债C	2.3141	1.94%
华宝强债A	1.8293	1.93%
华宝强债B	1.6889	1.93%
广发可转债债券A	2.0490	1.86%
广发可转债债券E	2.0256	1.86%
广发可转债债券D	2.0488	1.86%
南方昌元转债A	2.1183	1.82%
南方昌元转债C	2.0682	1.82%