创金合信创和一个月滚动持有债券A基金净值查询(024208)
今天最新净值
1.0522
0.0002 0.02%
2025-12-18
- 累计净值：1.0522
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0974亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：王一兵 黄佳祥
近一季创金合信创和一个月滚动持有债券A基金净值查询
近一季,创金合信创和一个月滚动持有债券A(024208)基金累计收益率0.78%
| 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 |
| 2025-12-18 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-12-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-12-16 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-12-15 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0520 |
1.0520 |
1.0523 |
1.0523 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0523 |
1.0523 |
1.0515 |
1.0515 |
0.0008 |
0.08% |
| 2025-12-11 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0515 |
1.0515 |
1.0506 |
1.0506 |
0.0009 |
0.09% |
| 2025-12-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-12-09 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-12-08 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2025-12-05 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0493 |
1.0493 |
1.0480 |
1.0480 |
0.0013 |
0.12% |
| 2025-12-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2025-12-02 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-12-01 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2025-11-28 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-11-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2025-11-26 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-11-25 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2025-11-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-11-21 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-11-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-11-19 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-11-18 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-11-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-11-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-11-12 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-11-11 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-11-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-11-07 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-11-05 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-11-04 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-11-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-10-31 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-10-30 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-10-29 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-10-28 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-10-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-10-23 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-10-22 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-10-21 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-10-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-10-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-10-16 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-10-15 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-10-13 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-10-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-09 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2025-09-30 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-09-29 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-09-26 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-09-25 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-09-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-09-23 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2025-09-22 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-09-19 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
