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创金合信季安鑫3个月C基金净值查询(009459)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1628 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1628
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：13.6181亿
最近资产：12.94亿元
基金公司：
基金经理：王一兵黄佳祥

近半年创金合信季安鑫3个月C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信季安鑫3个月C(009459)基金累计收益率1.27%

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
2025-02-10	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1628	1.1628	0.0000	0.00%
2025-02-07	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1625	1.1625	0.0003	0.03%
2025-02-06	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1621	1.1621	0.0004	0.03%
2025-02-05	009459	创金合信季安鑫3个月C	1.1621	1.1621	1.1615	1.1615	0.0006	0.05%
2025-01-27	009459	创金合信季安鑫3个月C	1.1615	1.1615	1.1608	1.1608	0.0007	0.06%
2025-01-22	009459	创金合信季安鑫3个月C	1.1612	1.1612	1.1611	1.1611	0.0001	0.01%
2025-01-14	009459	创金合信季安鑫3个月C	1.1619	1.1619	1.1619	1.1619	0.0000	0.00%
2025-01-13	009459	创金合信季安鑫3个月C	1.1619	1.1619	1.1622	1.1622	-0.0003	-0.03%
2025-01-10	009459	创金合信季安鑫3个月C	1.1622	1.1622	1.1625	1.1625	-0.0003	-0.03%
2025-01-09	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1627	1.1627	-0.0002	-0.02%

2025-01-08	009459	创金合信季安鑫3个月C	1.1627	1.1627	1.1628	1.1628	-0.0001	-0.01%
2025-01-07	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1628	1.1628	0.0000	0.00%
2025-01-06	009459	创金合信季安鑫3个月C	1.1628	1.1628	1.1625	1.1625	0.0003	0.03%
2025-01-03	009459	创金合信季安鑫3个月C	1.1625	1.1625	1.1621	1.1621	0.0004	0.03%
2025-01-02	009459	创金合信季安鑫3个月C	1.1621	1.1621	1.1612	1.1612	0.0009	0.08%
2024-12-31	009459	创金合信季安鑫3个月C	1.1612	1.1612	1.1605	1.1605	0.0007	0.06%
2024-12-26	009459	创金合信季安鑫3个月C	1.1598	1.1598	1.1599	1.1599	-0.0001	-0.01%
2024-12-25	009459	创金合信季安鑫3个月C	1.1599	1.1599	1.1601	1.1601	-0.0002	-0.02%
2024-12-24	009459	创金合信季安鑫3个月C	1.1601	1.1601	1.1603	1.1603	-0.0002	-0.02%
2024-12-23	009459	创金合信季安鑫3个月C	1.1603	1.1603	1.1599	1.1599	0.0004	0.03%
2024-12-20	009459	创金合信季安鑫3个月C	1.1599	1.1599	1.1595	1.1595	0.0004	0.03%
2024-12-19	009459	创金合信季安鑫3个月C	1.1595	1.1595	1.1596	1.1596	-0.0001	-0.01%
2024-12-18	009459	创金合信季安鑫3个月C	1.1596	1.1596	1.1598	1.1598	-0.0002	-0.02%
2024-12-17	009459	创金合信季安鑫3个月C	1.1598	1.1598	1.1599	1.1599	-0.0001	-0.01%
2024-12-16	009459	创金合信季安鑫3个月C	1.1599	1.1599	1.1592	1.1592	0.0007	0.06%

2024-12-13	009459	创金合信季安鑫3个月C	1.1592	1.1592	1.1584	1.1584	0.0008	0.07%
2024-12-12	009459	创金合信季安鑫3个月C	1.1584	1.1584	1.1582	1.1582	0.0002	0.02%
2024-12-11	009459	创金合信季安鑫3个月C	1.1582	1.1582	1.1583	1.1583	-0.0001	-0.01%
2024-12-10	009459	创金合信季安鑫3个月C	1.1583	1.1583	1.1575	1.1575	0.0008	0.07%
2024-12-09	009459	创金合信季安鑫3个月C	1.1575	1.1575	1.1573	1.1573	0.0002	0.02%
2024-12-06	009459	创金合信季安鑫3个月C	1.1573	1.1573	1.1570	1.1570	0.0003	0.03%
2024-12-05	009459	创金合信季安鑫3个月C	1.1570	1.1570	1.1567	1.1567	0.0003	0.03%
2024-12-04	009459	创金合信季安鑫3个月C	1.1567	1.1567	1.1562	1.1562	0.0005	0.04%
2024-12-03	009459	创金合信季安鑫3个月C	1.1562	1.1562	1.1559	1.1559	0.0003	0.03%
2024-12-02	009459	创金合信季安鑫3个月C	1.1559	1.1559	1.1547	1.1547	0.0012	0.10%
2024-11-29	009459	创金合信季安鑫3个月C	1.1547	1.1547	1.1543	1.1543	0.0004	0.03%
2024-11-28	009459	创金合信季安鑫3个月C	1.1543	1.1543	1.1540	1.1540	0.0003	0.03%
2024-11-27	009459	创金合信季安鑫3个月C	1.1540	1.1540	1.1537	1.1537	0.0003	0.03%
2024-11-26	009459	创金合信季安鑫3个月C	1.1537	1.1537	1.1532	1.1532	0.0005	0.04%
2024-11-25	009459	创金合信季安鑫3个月C	1.1532	1.1532	1.1528	1.1528	0.0004	0.03%
2024-11-22	009459	创金合信季安鑫3个月C	1.1528	1.1528	1.1526	1.1526	0.0002	0.02%
2024-11-21	009459	创金合信季安鑫3个月C	1.1526	1.1526	1.1524	1.1524	0.0002	0.02%
2024-11-20	009459	创金合信季安鑫3个月C	1.1524	1.1524	1.1522	1.1522	0.0002	0.02%
2024-11-19	009459	创金合信季安鑫3个月C	1.1522	1.1522	1.1521	1.1521	0.0001	0.01%
2024-11-18	009459	创金合信季安鑫3个月C	1.1521	1.1521	1.1519	1.1519	0.0002	0.02%
2024-11-15	009459	创金合信季安鑫3个月C	1.1519	1.1519	1.1516	1.1516	0.0003	0.03%
2024-11-14	009459	创金合信季安鑫3个月C	1.1516	1.1516	1.1514	1.1514	0.0002	0.02%
2024-11-13	009459	创金合信季安鑫3个月C	1.1514	1.1514	1.1514	1.1514	0.0000	0.00%
2024-11-12	009459	创金合信季安鑫3个月C	1.1514	1.1514	1.1511	1.1511	0.0003	0.03%
2024-11-11	009459	创金合信季安鑫3个月C	1.1511	1.1511	1.1508	1.1508	0.0003	0.03%
2024-11-08	009459	创金合信季安鑫3个月C	1.1508	1.1508	1.1507	1.1507	0.0001	0.01%
2024-11-07	009459	创金合信季安鑫3个月C	1.1507	1.1507	1.1504	1.1504	0.0003	0.03%
2024-11-06	009459	创金合信季安鑫3个月C	1.1504	1.1504	1.1502	1.1502	0.0002	0.02%
2024-11-05	009459	创金合信季安鑫3个月C	1.1502	1.1502	1.1501	1.1501	0.0001	0.01%
2024-11-04	009459	创金合信季安鑫3个月C	1.1501	1.1501	1.1499	1.1499	0.0002	0.02%
2024-11-01	009459	创金合信季安鑫3个月C	1.1499	1.1499	1.1495	1.1495	0.0004	0.03%
2024-10-31	009459	创金合信季安鑫3个月C	1.1495	1.1495	1.1493	1.1493	0.0002	0.02%
2024-10-30	009459	创金合信季安鑫3个月C	1.1493	1.1493	1.1493	1.1493	0.0000	0.00%
2024-10-29	009459	创金合信季安鑫3个月C	1.1493	1.1493	1.1493	1.1493	0.0000	0.00%
2024-10-28	009459	创金合信季安鑫3个月C	1.1493	1.1493	1.1494	1.1494	-0.0001	-0.01%
2024-10-25	009459	创金合信季安鑫3个月C	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-10-24	009459	创金合信季安鑫3个月C	1.1494	1.1494	1.1493	1.1493	0.0001	0.01%
2024-10-23	009459	创金合信季安鑫3个月C	1.1493	1.1493	1.1497	1.1497	-0.0004	-0.03%
2024-10-22	009459	创金合信季安鑫3个月C	1.1497	1.1497	1.1498	1.1498	-0.0001	-0.01%
2024-10-21	009459	创金合信季安鑫3个月C	1.1498	1.1498	1.1492	1.1492	0.0006	0.05%
2024-10-18	009459	创金合信季安鑫3个月C	1.1492	1.1492	1.1490	1.1490	0.0002	0.02%
2024-10-17	009459	创金合信季安鑫3个月C	1.1490	1.1490	1.1489	1.1489	0.0001	0.01%
2024-10-16	009459	创金合信季安鑫3个月C	1.1489	1.1489	1.1485	1.1485	0.0004	0.03%
2024-10-15	009459	创金合信季安鑫3个月C	1.1485	1.1485	1.1479	1.1479	0.0006	0.05%
2024-10-14	009459	创金合信季安鑫3个月C	1.1479	1.1479	1.1467	1.1467	0.0012	0.10%
2024-10-11	009459	创金合信季安鑫3个月C	1.1467	1.1467	1.1460	1.1460	0.0007	0.06%
2024-10-10	009459	创金合信季安鑫3个月C	1.1460	1.1460	1.1459	1.1459	0.0001	0.01%
2024-10-09	009459	创金合信季安鑫3个月C	1.1459	1.1459	1.1469	1.1469	-0.0010	-0.09%
2024-10-08	009459	创金合信季安鑫3个月C	1.1469	1.1469	1.1470	1.1470	-0.0001	-0.01%
2024-09-30	009459	创金合信季安鑫3个月C	1.1470	1.1470	1.1484	1.1484	-0.0014	-0.12%
2024-09-27	009459	创金合信季安鑫3个月C	1.1484	1.1484	1.1498	1.1498	-0.0014	-0.12%
2024-09-26	009459	创金合信季安鑫3个月C	1.1498	1.1498	1.1500	1.1500	-0.0002	-0.02%
2024-09-25	009459	创金合信季安鑫3个月C	1.1500	1.1500	1.1496	1.1496	0.0004	0.03%
2024-09-24	009459	创金合信季安鑫3个月C	1.1496	1.1496	1.1497	1.1497	-0.0001	-0.01%
2024-09-23	009459	创金合信季安鑫3个月C	1.1497	1.1497	1.1496	1.1496	0.0001	0.01%
2024-09-20	009459	创金合信季安鑫3个月C	1.1496	1.1496	1.1496	1.1496	0.0000	0.00%
2024-09-19	009459	创金合信季安鑫3个月C	1.1496	1.1496	1.1496	1.1496	0.0000	0.00%
2024-09-18	009459	创金合信季安鑫3个月C	1.1496	1.1496	1.1492	1.1492	0.0004	0.03%
2024-09-13	009459	创金合信季安鑫3个月C	1.1492	1.1492	1.1491	1.1491	0.0001	0.01%
2024-09-12	009459	创金合信季安鑫3个月C	1.1491	1.1491	1.1490	1.1490	0.0001	0.01%
2024-09-11	009459	创金合信季安鑫3个月C	1.1490	1.1490	1.1489	1.1489	0.0001	0.01%
2024-09-10	009459	创金合信季安鑫3个月C	1.1489	1.1489	1.1489	1.1489	0.0000	0.00%
2024-09-09	009459	创金合信季安鑫3个月C	1.1489	1.1489	1.1487	1.1487	0.0002	0.02%
2024-09-06	009459	创金合信季安鑫3个月C	1.1487	1.1487	1.1486	1.1486	0.0001	0.01%
2024-09-05	009459	创金合信季安鑫3个月C	1.1486	1.1486	1.1485	1.1485	0.0001	0.01%
2024-09-04	009459	创金合信季安鑫3个月C	1.1485	1.1485	1.1484	1.1484	0.0001	0.01%
2024-09-03	009459	创金合信季安鑫3个月C	1.1484	1.1484	1.1482	1.1482	0.0002	0.02%
2024-09-02	009459	创金合信季安鑫3个月C	1.1482	1.1482	1.1478	1.1478	0.0004	0.03%
2024-08-30	009459	创金合信季安鑫3个月C	1.1478	1.1478	1.1476	1.1476	0.0002	0.02%
2024-08-29	009459	创金合信季安鑫3个月C	1.1476	1.1476	1.1475	1.1475	0.0001	0.01%
2024-08-28	009459	创金合信季安鑫3个月C	1.1475	1.1475	1.1473	1.1473	0.0002	0.02%
2024-08-27	009459	创金合信季安鑫3个月C	1.1473	1.1473	1.1479	1.1479	-0.0006	-0.05%
2024-08-26	009459	创金合信季安鑫3个月C	1.1479	1.1479	1.1480	1.1480	-0.0001	-0.01%
2024-08-23	009459	创金合信季安鑫3个月C	1.1480	1.1480	1.1481	1.1481	-0.0001	-0.01%
2024-08-22	009459	创金合信季安鑫3个月C	1.1481	1.1481	1.1480	1.1480	0.0001	0.01%
2024-08-21	009459	创金合信季安鑫3个月C	1.1480	1.1480	1.1482	1.1482	-0.0002	-0.02%
2024-08-20	009459	创金合信季安鑫3个月C	1.1482	1.1482	1.1482	1.1482	0.0000	0.00%
2024-08-19	009459	创金合信季安鑫3个月C	1.1482	1.1482	1.1480	1.1480	0.0002	0.02%
2024-08-16	009459	创金合信季安鑫3个月C	1.1480	1.1480	1.1479	1.1479	0.0001	0.01%
2024-08-15	009459	创金合信季安鑫3个月C	1.1479	1.1479	1.1481	1.1481	-0.0002	-0.02%
2024-08-14	009459	创金合信季安鑫3个月C	1.1481	1.1481	1.1476	1.1476	0.0005	0.04%
2024-08-13	009459	创金合信季安鑫3个月C	1.1476	1.1476	1.1473	1.1473	0.0003	0.03%
2024-08-12	009459	创金合信季安鑫3个月C	1.1473	1.1473	1.1482	1.1482	-0.0009	-0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%