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
近一年创金合信双季享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
近一年,创金合信双季享6个月持有C(011490)基金累计收益率2.93%
| 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% |
| 2024-11-08 |
011490 |
创金合信双季享6个月持有C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2024-11-07 |
011490 |
创金合信双季享6个月持有C |
1.1456 |
1.1456 |
1.1452 |
1.1452 |
0.0004 |
0.03% |
| 2024-11-06 |
011490 |
创金合信双季享6个月持有C |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2024-11-05 |
011490 |
创金合信双季享6个月持有C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2024-11-04 |
011490 |
创金合信双季享6个月持有C |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2024-11-01 |
011490 |
创金合信双季享6个月持有C |
1.1449 |
1.1449 |
1.1446 |
1.1446 |
0.0003 |
0.03% |
| 2024-10-31 |
011490 |
创金合信双季享6个月持有C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-10-30 |
011490 |
创金合信双季享6个月持有C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2024-10-29 |
011490 |
创金合信双季享6个月持有C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2024-10-28 |
011490 |
创金合信双季享6个月持有C |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011490 |
创金合信双季享6个月持有C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2024-10-24 |
011490 |
创金合信双季享6个月持有C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2024-10-23 |
011490 |
创金合信双季享6个月持有C |
1.1446 |
1.1446 |
1.1450 |
1.1450 |
-0.0004 |
-0.03% |
| 2024-10-22 |
011490 |
创金合信双季享6个月持有C |
1.1450 |
1.1450 |
1.1452 |
1.1452 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011490 |
创金合信双季享6个月持有C |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2024-10-18 |
011490 |
创金合信双季享6个月持有C |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2024-10-17 |
011490 |
创金合信双季享6个月持有C |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2024-10-16 |
011490 |
创金合信双季享6个月持有C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-10-15 |
011490 |
创金合信双季享6个月持有C |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
| 2024-10-14 |
011490 |
创金合信双季享6个月持有C |
1.1443 |
1.1443 |
1.1432 |
1.1432 |
0.0011 |
0.10% |
| 2024-10-11 |
011490 |
创金合信双季享6个月持有C |
1.1432 |
1.1432 |
1.1424 |
1.1424 |
0.0008 |
0.07% |
| 2024-10-10 |
011490 |
创金合信双季享6个月持有C |
1.1424 |
1.1424 |
1.1419 |
1.1419 |
0.0005 |
0.04% |
| 2024-10-09 |
011490 |
创金合信双季享6个月持有C |
1.1419 |
1.1419 |
1.1432 |
1.1432 |
-0.0013 |
-0.11% |
| 2024-10-08 |
011490 |
创金合信双季享6个月持有C |
1.1432 |
1.1432 |
1.1440 |
1.1440 |
-0.0008 |
-0.07% |
| 2024-09-30 |
011490 |
创金合信双季享6个月持有C |
1.1440 |
1.1440 |
1.1457 |
1.1457 |
-0.0017 |
-0.15% |
| 2024-09-27 |
011490 |
创金合信双季享6个月持有C |
1.1457 |
1.1457 |
1.1465 |
1.1465 |
-0.0008 |
-0.07% |
| 2024-09-26 |
011490 |
创金合信双季享6个月持有C |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2024-09-25 |
011490 |
创金合信双季享6个月持有C |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2024-09-24 |
011490 |
创金合信双季享6个月持有C |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2024-09-23 |
011490 |
创金合信双季享6个月持有C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2024-09-20 |
011490 |
创金合信双季享6个月持有C |
1.1462 |
1.1462 |
1.1463 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-09-19 |
011490 |
创金合信双季享6个月持有C |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2024-09-18 |
011490 |
创金合信双季享6个月持有C |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2024-09-13 |
011490 |
创金合信双季享6个月持有C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2024-09-12 |
011490 |
创金合信双季享6个月持有C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-09-11 |
011490 |
创金合信双季享6个月持有C |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-10 |
011490 |
创金合信双季享6个月持有C |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-09 |
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% |
| 2024-09-06 |
011490 |
创金合信双季享6个月持有C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2024-09-05 |
011490 |
创金合信双季享6个月持有C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2024-09-04 |
011490 |
创金合信双季享6个月持有C |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2024-09-03 |
011490 |
创金合信双季享6个月持有C |
1.1455 |
1.1455 |
1.1453 |
1.1453 |
0.0002 |
0.02% |
| 2024-09-02 |
011490 |
创金合信双季享6个月持有C |
1.1453 |
1.1453 |
1.1450 |
1.1450 |
0.0003 |
0.03% |
| 2024-08-30 |
011490 |
创金合信双季享6个月持有C |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2024-08-29 |
011490 |
创金合信双季享6个月持有C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2024-08-28 |
011490 |
创金合信双季享6个月持有C |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2024-08-27 |
011490 |
创金合信双季享6个月持有C |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2024-08-26 |
011490 |
创金合信双季享6个月持有C |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011490 |
创金合信双季享6个月持有C |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011490 |
创金合信双季享6个月持有C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2024-08-21 |
011490 |
创金合信双季享6个月持有C |
1.1456 |
1.1456 |
1.1459 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011490 |
创金合信双季享6个月持有C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-08-19 |
011490 |
创金合信双季享6个月持有C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-08-16 |
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% |
| 2024-08-15 |
011490 |
创金合信双季享6个月持有C |
1.1457 |
1.1457 |
1.1459 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011490 |
创金合信双季享6个月持有C |
1.1459 |
1.1459 |
1.1454 |
1.1454 |
0.0005 |
0.04% |
| 2024-08-13 |
011490 |
创金合信双季享6个月持有C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-08-12 |
011490 |
创金合信双季享6个月持有C |
1.1452 |
1.1452 |
1.1461 |
1.1461 |
-0.0009 |
-0.08% |
| 2024-08-09 |
011490 |
创金合信双季享6个月持有C |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2024-08-08 |
011490 |
创金合信双季享6个月持有C |
1.1466 |
1.1466 |
1.1468 |
1.1468 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011490 |
创金合信双季享6个月持有C |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2024-08-06 |
011490 |
创金合信双季享6个月持有C |
1.1467 |
1.1467 |
1.1469 |
1.1469 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011490 |
创金合信双季享6个月持有C |
1.1469 |
1.1469 |
1.1465 |
1.1465 |
0.0004 |
0.03% |
| 2024-08-02 |
011490 |
创金合信双季享6个月持有C |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
| 2024-07-31 |
011490 |
创金合信双季享6个月持有C |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2024-07-30 |
011490 |
创金合信双季享6个月持有C |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-07-29 |
011490 |
创金合信双季享6个月持有C |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2024-07-26 |
011490 |
创金合信双季享6个月持有C |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2024-07-25 |
011490 |
创金合信双季享6个月持有C |
1.1450 |
1.1450 |
1.1446 |
1.1446 |
0.0004 |
0.03% |
| 2024-07-24 |
011490 |
创金合信双季享6个月持有C |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2024-07-23 |
011490 |
创金合信双季享6个月持有C |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2024-07-22 |
011490 |
创金合信双季享6个月持有C |
1.1441 |
1.1441 |
1.1435 |
1.1435 |
0.0006 |
0.05% |
| 2024-07-19 |
011490 |
创金合信双季享6个月持有C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2024-07-18 |
011490 |
创金合信双季享6个月持有C |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2024-07-17 |
011490 |
创金合信双季享6个月持有C |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2024-07-16 |
011490 |
创金合信双季享6个月持有C |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2024-07-15 |
011490 |
创金合信双季享6个月持有C |
1.1430 |
1.1430 |
1.1428 |
1.1428 |
0.0002 |
0.02% |
| 2024-07-12 |
011490 |
创金合信双季享6个月持有C |
1.1428 |
1.1428 |
1.1425 |
1.1425 |
0.0003 |
0.03% |
| 2024-07-11 |
011490 |
创金合信双季享6个月持有C |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2024-07-10 |
011490 |
创金合信双季享6个月持有C |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2024-07-09 |
011490 |
创金合信双季享6个月持有C |
1.1422 |
1.1422 |
1.1419 |
1.1419 |
0.0003 |
0.03% |
| 2024-07-08 |
011490 |
创金合信双季享6个月持有C |
1.1419 |
1.1419 |
1.1423 |
1.1423 |
-0.0004 |
-0.04% |
| 2024-07-05 |
011490 |
创金合信双季享6个月持有C |
1.1423 |
1.1423 |
1.1425 |
1.1425 |
-0.0002 |
-0.02% |
| 2024-07-04 |
011490 |
创金合信双季享6个月持有C |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2024-07-03 |
011490 |
创金合信双季享6个月持有C |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2024-07-02 |
011490 |
创金合信双季享6个月持有C |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2024-07-01 |
011490 |
创金合信双季享6个月持有C |
1.1418 |
1.1418 |
1.1419 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-06-28 |
011490 |
创金合信双季享6个月持有C |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2024-06-27 |
011490 |
创金合信双季享6个月持有C |
1.1417 |
1.1417 |
1.1413 |
1.1413 |
0.0004 |
0.04% |
| 2024-06-26 |
011490 |
创金合信双季享6个月持有C |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2024-06-25 |
011490 |
创金合信双季享6个月持有C |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2024-06-24 |
011490 |
创金合信双季享6个月持有C |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2024-06-21 |
011490 |
创金合信双季享6个月持有C |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2024-06-20 |
011490 |
创金合信双季享6个月持有C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2024-06-19 |
011490 |
创金合信双季享6个月持有C |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2024-06-18 |
011490 |
创金合信双季享6个月持有C |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2024-06-17 |
011490 |
创金合信双季享6个月持有C |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2024-06-14 |
011490 |
创金合信双季享6个月持有C |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2024-06-13 |
011490 |
创金合信双季享6个月持有C |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2024-06-12 |
011490 |
创金合信双季享6个月持有C |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-06-11 |
011490 |
创金合信双季享6个月持有C |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
| 2024-06-07 |
011490 |
创金合信双季享6个月持有C |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2024-06-06 |
011490 |
创金合信双季享6个月持有C |
1.1389 |
1.1389 |
1.1387 |
1.1387 |
0.0002 |
0.02% |
| 2024-06-05 |
011490 |
创金合信双季享6个月持有C |
1.1387 |
1.1387 |
1.1384 |
1.1384 |
0.0003 |
0.03% |
| 2024-06-04 |
011490 |
创金合信双季享6个月持有C |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2024-06-03 |
011490 |
创金合信双季享6个月持有C |
1.1383 |
1.1383 |
1.1379 |
1.1379 |
0.0004 |
0.04% |
| 2024-05-31 |
011490 |
创金合信双季享6个月持有C |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2024-05-30 |
011490 |
创金合信双季享6个月持有C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-05-29 |
011490 |
创金合信双季享6个月持有C |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2024-05-28 |
011490 |
创金合信双季享6个月持有C |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2024-05-27 |
011490 |
创金合信双季享6个月持有C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2024-05-24 |
011490 |
创金合信双季享6个月持有C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2024-05-23 |
011490 |
创金合信双季享6个月持有C |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
| 2024-05-22 |
011490 |
创金合信双季享6个月持有C |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2024-05-21 |
011490 |
创金合信双季享6个月持有C |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2024-05-20 |
011490 |
创金合信双季享6个月持有C |
1.1364 |
1.1364 |
1.1361 |
1.1361 |
0.0003 |
0.03% |
| 2024-05-17 |
011490 |
创金合信双季享6个月持有C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-05-16 |
011490 |
创金合信双季享6个月持有C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-05-15 |
011490 |
创金合信双季享6个月持有C |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2024-05-14 |
011490 |
创金合信双季享6个月持有C |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2024-05-13 |
011490 |
创金合信双季享6个月持有C |
1.1356 |
1.1356 |
1.1352 |
1.1352 |
0.0004 |
0.04% |
| 2024-05-10 |
011490 |
创金合信双季享6个月持有C |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2024-05-09 |
011490 |
创金合信双季享6个月持有C |
1.1351 |
1.1351 |
1.1352 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-05-08 |
011490 |
创金合信双季享6个月持有C |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-07 |
011490 |
创金合信双季享6个月持有C |
1.1350 |
1.1350 |
1.1344 |
1.1344 |
0.0006 |
0.05% |
| 2024-05-06 |
011490 |
创金合信双季享6个月持有C |
1.1344 |
1.1344 |
1.1339 |
1.1339 |
0.0005 |
0.04% |
| 2024-04-30 |
011490 |
创金合信双季享6个月持有C |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2024-04-29 |
011490 |
创金合信双季享6个月持有C |
1.1334 |
1.1334 |
1.1344 |
1.1344 |
-0.0010 |
-0.09% |
| 2024-04-26 |
011490 |
创金合信双季享6个月持有C |
1.1344 |
1.1344 |
1.1348 |
1.1348 |
-0.0004 |
-0.04% |
| 2024-04-25 |
011490 |
创金合信双季享6个月持有C |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011490 |
创金合信双季享6个月持有C |
1.1349 |
1.1349 |
1.1351 |
1.1351 |
-0.0002 |
-0.02% |
| 2024-04-23 |
011490 |
创金合信双季享6个月持有C |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2024-04-22 |
011490 |
创金合信双季享6个月持有C |
1.1347 |
1.1347 |
1.1342 |
1.1342 |
0.0005 |
0.04% |
| 2024-04-19 |
011490 |
创金合信双季享6个月持有C |
1.1342 |
1.1342 |
1.1337 |
1.1337 |
0.0005 |
0.04% |
| 2024-04-18 |
011490 |
创金合信双季享6个月持有C |
1.1337 |
1.1337 |
1.1332 |
1.1332 |
0.0005 |
0.04% |
| 2024-04-17 |
011490 |
创金合信双季享6个月持有C |
1.1332 |
1.1332 |
1.1329 |
1.1329 |
0.0003 |
0.03% |
| 2024-04-16 |
011490 |
创金合信双季享6个月持有C |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2024-04-15 |
011490 |
创金合信双季享6个月持有C |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2024-04-12 |
011490 |
创金合信双季享6个月持有C |
1.1322 |
1.1322 |
1.1316 |
1.1316 |
0.0006 |
0.05% |
| 2024-04-11 |
011490 |
创金合信双季享6个月持有C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2024-04-10 |
011490 |
创金合信双季享6个月持有C |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2024-04-09 |
011490 |
创金合信双季享6个月持有C |
1.1308 |
1.1308 |
1.1303 |
1.1303 |
0.0005 |
0.04% |
| 2024-04-08 |
011490 |
创金合信双季享6个月持有C |
1.1303 |
1.1303 |
1.1297 |
1.1297 |
0.0006 |
0.05% |
| 2024-04-03 |
011490 |
创金合信双季享6个月持有C |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2024-04-02 |
011490 |
创金合信双季享6个月持有C |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2024-04-01 |
011490 |
创金合信双季享6个月持有C |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2024-03-29 |
011490 |
创金合信双季享6个月持有C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-03-28 |
011490 |
创金合信双季享6个月持有C |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-27 |
011490 |
创金合信双季享6个月持有C |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-03-26 |
011490 |
创金合信双季享6个月持有C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2024-03-25 |
011490 |
创金合信双季享6个月持有C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2024-03-22 |
011490 |
创金合信双季享6个月持有C |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-21 |
011490 |
创金合信双季享6个月持有C |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2024-03-20 |
011490 |
创金合信双季享6个月持有C |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2024-03-19 |
011490 |
创金合信双季享6个月持有C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-03-18 |
011490 |
创金合信双季享6个月持有C |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2024-03-15 |
011490 |
创金合信双季享6个月持有C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2024-03-14 |
011490 |
创金合信双季享6个月持有C |
1.1267 |
1.1267 |
1.1269 |
1.1269 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011490 |
创金合信双季享6个月持有C |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011490 |
创金合信双季享6个月持有C |
1.1272 |
1.1272 |
1.1277 |
1.1277 |
-0.0005 |
-0.04% |
| 2024-03-11 |
011490 |
创金合信双季享6个月持有C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2024-03-08 |
011490 |
创金合信双季享6个月持有C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-03-07 |
011490 |
创金合信双季享6个月持有C |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2024-03-06 |
011490 |
创金合信双季享6个月持有C |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2024-03-05 |
011490 |
创金合信双季享6个月持有C |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2024-03-04 |
011490 |
创金合信双季享6个月持有C |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2024-03-01 |
011490 |
创金合信双季享6个月持有C |
1.1262 |
1.1262 |
1.1265 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-02-29 |
011490 |
创金合信双季享6个月持有C |
1.1265 |
1.1265 |
1.1259 |
1.1259 |
0.0006 |
0.05% |
| 2024-02-28 |
011490 |
创金合信双季享6个月持有C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2024-02-27 |
011490 |
创金合信双季享6个月持有C |
1.1257 |
1.1257 |
1.1252 |
1.1252 |
0.0005 |
0.04% |
| 2024-02-26 |
011490 |
创金合信双季享6个月持有C |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2024-02-23 |
011490 |
创金合信双季享6个月持有C |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2024-02-22 |
011490 |
创金合信双季享6个月持有C |
1.1240 |
1.1240 |
1.1234 |
1.1234 |
0.0006 |
0.05% |
| 2024-02-21 |
011490 |
创金合信双季享6个月持有C |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2024-02-20 |
011490 |
创金合信双季享6个月持有C |
1.1228 |
1.1228 |
1.1223 |
1.1223 |
0.0005 |
0.04% |
| 2024-02-19 |
011490 |
创金合信双季享6个月持有C |
1.1223 |
1.1223 |
1.1213 |
1.1213 |
0.0010 |
0.09% |
