创金合信文丰债券A基金净值查询(023485)
今天最新净值
1.0071
-0.0014 -0.14%
2025-12-16
盘中实时估值(仅供参考)
1.0199
0.0129 1.2799%
- 累计净值：1.0071
- 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：
- 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(023485)基金累计收益率0.16%
| 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 |
| 2025-12-16 |
023485 |
创金合信文丰债券A |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-12-15 |
023485 |
创金合信文丰债券A |
1.0071 |
1.0071 |
1.0085 |
1.0085 |
-0.0014 |
-0.14% |
| 2025-12-12 |
023485 |
创金合信文丰债券A |
1.0085 |
1.0085 |
1.0071 |
1.0071 |
0.0014 |
0.14% |
| 2025-12-11 |
023485 |
创金合信文丰债券A |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2025-12-10 |
023485 |
创金合信文丰债券A |
1.0084 |
1.0084 |
1.0061 |
1.0061 |
0.0023 |
0.23% |
| 2025-12-09 |
023485 |
创金合信文丰债券A |
1.0061 |
1.0061 |
1.0092 |
1.0092 |
-0.0031 |
-0.31% |
| 2025-12-08 |
023485 |
创金合信文丰债券A |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2025-12-05 |
023485 |
创金合信文丰债券A |
1.0089 |
1.0089 |
1.0083 |
1.0083 |
0.0006 |
0.06% |
| 2025-12-04 |
023485 |
创金合信文丰债券A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-12-03 |
023485 |
创金合信文丰债券A |
1.0080 |
1.0080 |
1.0094 |
1.0094 |
-0.0014 |
-0.14% |
|
|
| 2025-12-02 |
023485 |
创金合信文丰债券A |
1.0094 |
1.0094 |
1.0108 |
1.0108 |
-0.0014 |
-0.14% |
| 2025-12-01 |
023485 |
创金合信文丰债券A |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
| 2025-11-28 |
023485 |
创金合信文丰债券A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2025-11-27 |
023485 |
创金合信文丰债券A |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2025-11-26 |
023485 |
创金合信文丰债券A |
1.0109 |
1.0109 |
1.0093 |
1.0093 |
0.0016 |
0.16% |
| 2025-11-25 |
023485 |
创金合信文丰债券A |
1.0093 |
1.0093 |
1.0083 |
1.0083 |
0.0010 |
0.10% |
| 2025-11-24 |
023485 |
创金合信文丰债券A |
1.0083 |
1.0083 |
1.0055 |
1.0055 |
0.0028 |
0.28% |
| 2025-11-21 |
023485 |
创金合信文丰债券A |
1.0055 |
1.0055 |
1.0087 |
1.0087 |
-0.0032 |
-0.32% |
| 2025-11-20 |
023485 |
创金合信文丰债券A |
1.0087 |
1.0087 |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 2025-11-19 |
023485 |
创金合信文丰债券A |
1.0091 |
1.0091 |
1.0102 |
1.0102 |
-0.0011 |
-0.11% |
| 2025-11-18 |
023485 |
创金合信文丰债券A |
1.0102 |
1.0102 |
1.0117 |
1.0117 |
-0.0015 |
-0.15% |
| 2025-11-17 |
023485 |
创金合信文丰债券A |
1.0117 |
1.0117 |
1.0127 |
1.0127 |
-0.0010 |
-0.10% |
| 2025-11-14 |
023485 |
创金合信文丰债券A |
1.0127 |
1.0127 |
1.0150 |
1.0150 |
-0.0023 |
-0.23% |
| 2025-11-13 |
023485 |
创金合信文丰债券A |
1.0150 |
1.0150 |
1.0129 |
1.0129 |
0.0021 |
0.21% |
| 2025-11-12 |
023485 |
创金合信文丰债券A |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
|
|
| 2025-11-11 |
023485 |
创金合信文丰债券A |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2025-11-10 |
023485 |
创金合信文丰债券A |
1.0127 |
1.0127 |
1.0077 |
1.0077 |
0.0050 |
0.50% |
| 2025-11-07 |
023485 |
创金合信文丰债券A |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2025-11-06 |
023485 |
创金合信文丰债券A |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2025-11-05 |
023485 |
创金合信文丰债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-11-04 |
023485 |
创金合信文丰债券A |
1.0087 |
1.0087 |
1.0119 |
1.0119 |
-0.0032 |
-0.32% |
| 2025-11-03 |
023485 |
创金合信文丰债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-10-31 |
023485 |
创金合信文丰债券A |
1.0119 |
1.0119 |
1.0090 |
1.0090 |
0.0029 |
0.29% |
| 2025-10-30 |
023485 |
创金合信文丰债券A |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-10-29 |
023485 |
创金合信文丰债券A |
1.0091 |
1.0091 |
1.0080 |
1.0080 |
0.0011 |
0.11% |
| 2025-10-28 |
023485 |
创金合信文丰债券A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-10-27 |
023485 |
创金合信文丰债券A |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2025-10-24 |
023485 |
创金合信文丰债券A |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2025-10-23 |
023485 |
创金合信文丰债券A |
1.0071 |
1.0071 |
1.0067 |
1.0067 |
0.0004 |
0.04% |
| 2025-10-22 |
023485 |
创金合信文丰债券A |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2025-10-21 |
023485 |
创金合信文丰债券A |
1.0078 |
1.0078 |
1.0067 |
1.0067 |
0.0011 |
0.11% |
| 2025-10-20 |
023485 |
创金合信文丰债券A |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
| 2025-10-17 |
023485 |
创金合信文丰债券A |
1.0059 |
1.0059 |
1.0092 |
1.0092 |
-0.0033 |
-0.33% |
| 2025-10-16 |
023485 |
创金合信文丰债券A |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2025-10-15 |
023485 |
创金合信文丰债券A |
1.0089 |
1.0089 |
1.0062 |
1.0062 |
0.0027 |
0.27% |
| 2025-10-14 |
023485 |
创金合信文丰债券A |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2025-10-13 |
023485 |
创金合信文丰债券A |
1.0067 |
1.0067 |
1.0086 |
1.0086 |
-0.0019 |
-0.19% |
| 2025-10-10 |
023485 |
创金合信文丰债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-10-09 |
023485 |
创金合信文丰债券A |
1.0086 |
1.0086 |
1.0079 |
1.0079 |
0.0007 |
0.07% |
| 2025-09-30 |
023485 |
创金合信文丰债券A |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2025-09-29 |
023485 |
创金合信文丰债券A |
1.0068 |
1.0068 |
1.0053 |
1.0053 |
0.0015 |
0.15% |
| 2025-09-26 |
023485 |
创金合信文丰债券A |
1.0053 |
1.0053 |
1.0058 |
1.0058 |
-0.0005 |
-0.05% |
| 2025-09-25 |
023485 |
创金合信文丰债券A |
1.0058 |
1.0058 |
1.0066 |
1.0066 |
-0.0008 |
-0.08% |
| 2025-09-24 |
023485 |
创金合信文丰债券A |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2025-09-23 |
023485 |
创金合信文丰债券A |
1.0059 |
1.0059 |
1.0072 |
1.0072 |
-0.0013 |
-0.13% |
| 2025-09-22 |
023485 |
创金合信文丰债券A |
1.0072 |
1.0072 |
1.0086 |
1.0086 |
-0.0014 |
-0.14% |
| 2025-09-19 |
023485 |
创金合信文丰债券A |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2025-09-18 |
023485 |
创金合信文丰债券A |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2025-09-17 |
023485 |
创金合信文丰债券A |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
