创金合信双季享6个月持有C(创金合信双季享6个月持有期C)基金净值查询(011490)
今天最新净值
1.1539
0.0002 0.0200%
2025-02-10
- 累计净值：1.1539
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：141.0752亿
- 最近资产：30.78亿元
- 基金公司：
- 基金经理：王一兵 张贺章
近一季创金合信双季享6个月持有C|创金合信双季享6个月持有期C基金净值查询
近一季,创金合信双季享6个月持有C(011490)基金累计收益率0.72%
| 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 |
011490 |
创金合信双季享6个月持有C |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011490 |
创金合信双季享6个月持有C |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-02-06 |
011490 |
创金合信双季享6个月持有C |
1.1537 |
1.1537 |
1.1534 |
1.1534 |
0.0003 |
0.03% |
| 2025-02-05 |
011490 |
创金合信双季享6个月持有C |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-01-27 |
011490 |
创金合信双季享6个月持有C |
1.1530 |
1.1530 |
1.1523 |
1.1523 |
0.0007 |
0.06% |
| 2025-01-22 |
011490 |
创金合信双季享6个月持有C |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2025-01-14 |
011490 |
创金合信双季享6个月持有C |
1.1528 |
1.1528 |
1.1529 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011490 |
创金合信双季享6个月持有C |
1.1529 |
1.1529 |
1.1531 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011490 |
创金合信双季享6个月持有C |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2025-01-09 |
011490 |
创金合信双季享6个月持有C |
1.1531 |
1.1531 |
1.1533 |
1.1533 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011490 |
创金合信双季享6个月持有C |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2025-01-07 |
011490 |
创金合信双季享6个月持有C |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2025-01-06 |
011490 |
创金合信双季享6个月持有C |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2025-01-03 |
011490 |
创金合信双季享6个月持有C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-01-02 |
011490 |
创金合信双季享6个月持有C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2024-12-31 |
011490 |
创金合信双季享6个月持有C |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2024-12-26 |
011490 |
创金合信双季享6个月持有C |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-25 |
011490 |
创金合信双季享6个月持有C |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011490 |
创金合信双季享6个月持有C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-12-23 |
011490 |
创金合信双季享6个月持有C |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2024-12-20 |
011490 |
创金合信双季享6个月持有C |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-19 |
011490 |
创金合信双季享6个月持有C |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2024-12-18 |
011490 |
创金合信双季享6个月持有C |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011490 |
创金合信双季享6个月持有C |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011490 |
创金合信双季享6个月持有C |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
011490 |
创金合信双季享6个月持有C |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2024-12-12 |
011490 |
创金合信双季享6个月持有C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2024-12-11 |
011490 |
创金合信双季享6个月持有C |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011490 |
创金合信双季享6个月持有C |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2024-12-09 |
011490 |
创金合信双季享6个月持有C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2024-12-06 |
011490 |
创金合信双季享6个月持有C |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-05 |
011490 |
创金合信双季享6个月持有C |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2024-12-04 |
011490 |
创金合信双季享6个月持有C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2024-12-03 |
011490 |
创金合信双季享6个月持有C |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-02 |
011490 |
创金合信双季享6个月持有C |
1.1490 |
1.1490 |
1.1481 |
1.1481 |
0.0009 |
0.08% |
| 2024-11-29 |
011490 |
创金合信双季享6个月持有C |
1.1481 |
1.1481 |
1.1477 |
1.1477 |
0.0004 |
0.03% |
| 2024-11-28 |
011490 |
创金合信双季享6个月持有C |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-27 |
011490 |
创金合信双季享6个月持有C |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-26 |
011490 |
创金合信双季享6个月持有C |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-25 |
011490 |
创金合信双季享6个月持有C |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2024-11-22 |
011490 |
创金合信双季享6个月持有C |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2024-11-21 |
011490 |
创金合信双季享6个月持有C |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-20 |
011490 |
创金合信双季享6个月持有C |
1.1468 |
1.1468 |
1.1466 |
1.1466 |
0.0002 |
0.02% |
| 2024-11-19 |
011490 |
创金合信双季享6个月持有C |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2024-11-18 |
011490 |
创金合信双季享6个月持有C |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2024-11-15 |
011490 |
创金合信双季享6个月持有C |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2024-11-14 |
011490 |
创金合信双季享6个月持有C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2024-11-13 |
011490 |
创金合信双季享6个月持有C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-12 |
011490 |
创金合信双季享6个月持有C |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2024-11-11 |
011490 |
创金合信双季享6个月持有C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
