创金合信聚鑫债券A基金净值查询(012317)
今天最新净值
0.9193
0.0003 0.0300%
2025-01-27
盘中实时估值(仅供参考)
0.9183
0.0001 0.0152%
- 累计净值：0.9193
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1972亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王一兵 黄浩东 王妍
近一季,创金合信聚鑫债券A(012317)基金累计收益率0.24%
| 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 |
| 2025-01-27 |
012317 |
创金合信聚鑫债券A |
0.9193 |
0.9193 |
0.9190 |
0.9190 |
0.0003 |
0.03% |
| 2025-01-22 |
012317 |
创金合信聚鑫债券A |
0.9191 |
0.9191 |
0.9190 |
0.9190 |
0.0001 |
0.01% |
| 2025-01-14 |
012317 |
创金合信聚鑫债券A |
0.9194 |
0.9194 |
0.9198 |
0.9198 |
-0.0004 |
-0.04% |
| 2025-01-13 |
012317 |
创金合信聚鑫债券A |
0.9198 |
0.9198 |
0.9195 |
0.9195 |
0.0003 |
0.03% |
| 2025-01-10 |
012317 |
创金合信聚鑫债券A |
0.9195 |
0.9195 |
0.9197 |
0.9197 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012317 |
创金合信聚鑫债券A |
0.9197 |
0.9197 |
0.9204 |
0.9204 |
-0.0007 |
-0.08% |
| 2025-01-08 |
012317 |
创金合信聚鑫债券A |
0.9204 |
0.9204 |
0.9205 |
0.9205 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012317 |
创金合信聚鑫债券A |
0.9205 |
0.9205 |
0.9204 |
0.9204 |
0.0001 |
0.01% |
| 2025-01-06 |
012317 |
创金合信聚鑫债券A |
0.9204 |
0.9204 |
0.9204 |
0.9204 |
0.0000 |
0.00% |
| 2025-01-03 |
012317 |
创金合信聚鑫债券A |
0.9204 |
0.9204 |
0.9203 |
0.9203 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
012317 |
创金合信聚鑫债券A |
0.9203 |
0.9203 |
0.9204 |
0.9204 |
-0.0001 |
-0.01% |
| 2024-12-31 |
012317 |
创金合信聚鑫债券A |
0.9204 |
0.9204 |
0.9203 |
0.9203 |
0.0001 |
0.01% |
| 2024-12-26 |
012317 |
创金合信聚鑫债券A |
0.9204 |
0.9204 |
0.9204 |
0.9204 |
0.0000 |
0.00% |
| 2024-12-25 |
012317 |
创金合信聚鑫债券A |
0.9204 |
0.9204 |
0.9212 |
0.9212 |
-0.0008 |
-0.09% |
| 2024-12-24 |
012317 |
创金合信聚鑫债券A |
0.9212 |
0.9212 |
0.9210 |
0.9210 |
0.0002 |
0.02% |
| 2024-12-23 |
012317 |
创金合信聚鑫债券A |
0.9210 |
0.9210 |
0.9206 |
0.9206 |
0.0004 |
0.04% |
| 2024-12-20 |
012317 |
创金合信聚鑫债券A |
0.9206 |
0.9206 |
0.9202 |
0.9202 |
0.0004 |
0.04% |
| 2024-12-19 |
012317 |
创金合信聚鑫债券A |
0.9202 |
0.9202 |
0.9201 |
0.9201 |
0.0001 |
0.01% |
| 2024-12-18 |
012317 |
创金合信聚鑫债券A |
0.9201 |
0.9201 |
0.9199 |
0.9199 |
0.0002 |
0.02% |
| 2024-12-17 |
012317 |
创金合信聚鑫债券A |
0.9199 |
0.9199 |
0.9198 |
0.9198 |
0.0001 |
0.01% |
| 2024-12-16 |
012317 |
创金合信聚鑫债券A |
0.9198 |
0.9198 |
0.9193 |
0.9193 |
0.0005 |
0.05% |
| 2024-12-13 |
012317 |
创金合信聚鑫债券A |
0.9193 |
0.9193 |
0.9190 |
0.9190 |
0.0003 |
0.03% |
| 2024-12-12 |
012317 |
创金合信聚鑫债券A |
0.9190 |
0.9190 |
0.9188 |
0.9188 |
0.0002 |
0.02% |
| 2024-12-11 |
012317 |
创金合信聚鑫债券A |
0.9188 |
0.9188 |
0.9189 |
0.9189 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012317 |
创金合信聚鑫债券A |
0.9189 |
0.9189 |
0.9185 |
0.9185 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
012317 |
创金合信聚鑫债券A |
0.9185 |
0.9185 |
0.9184 |
0.9184 |
0.0001 |
0.01% |
| 2024-12-06 |
012317 |
创金合信聚鑫债券A |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2024-12-05 |
012317 |
创金合信聚鑫债券A |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2024-12-04 |
012317 |
创金合信聚鑫债券A |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2024-12-03 |
012317 |
创金合信聚鑫债券A |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2024-12-02 |
012317 |
创金合信聚鑫债券A |
0.9184 |
0.9184 |
0.9182 |
0.9182 |
0.0002 |
0.02% |
| 2024-11-29 |
012317 |
创金合信聚鑫债券A |
0.9182 |
0.9182 |
0.9182 |
0.9182 |
0.0000 |
0.00% |
| 2024-11-28 |
012317 |
创金合信聚鑫债券A |
0.9182 |
0.9182 |
0.9182 |
0.9182 |
0.0000 |
0.00% |
| 2024-11-27 |
012317 |
创金合信聚鑫债券A |
0.9182 |
0.9182 |
0.9182 |
0.9182 |
0.0000 |
0.00% |
| 2024-11-26 |
012317 |
创金合信聚鑫债券A |
0.9182 |
0.9182 |
0.9182 |
0.9182 |
0.0000 |
0.00% |
| 2024-11-25 |
012317 |
创金合信聚鑫债券A |
0.9182 |
0.9182 |
0.9179 |
0.9179 |
0.0003 |
0.03% |
| 2024-11-22 |
012317 |
创金合信聚鑫债券A |
0.9179 |
0.9179 |
0.9179 |
0.9179 |
0.0000 |
0.00% |
| 2024-11-21 |
012317 |
创金合信聚鑫债券A |
0.9179 |
0.9179 |
0.9178 |
0.9178 |
0.0001 |
0.01% |
| 2024-11-20 |
012317 |
创金合信聚鑫债券A |
0.9178 |
0.9178 |
0.9178 |
0.9178 |
0.0000 |
0.00% |
| 2024-11-19 |
012317 |
创金合信聚鑫债券A |
0.9178 |
0.9178 |
0.9177 |
0.9177 |
0.0001 |
0.01% |
| 2024-11-18 |
012317 |
创金合信聚鑫债券A |
0.9177 |
0.9177 |
0.9177 |
0.9177 |
0.0000 |
0.00% |
| 2024-11-15 |
012317 |
创金合信聚鑫债券A |
0.9177 |
0.9177 |
0.9176 |
0.9176 |
0.0001 |
0.01% |
| 2024-11-14 |
012317 |
创金合信聚鑫债券A |
0.9176 |
0.9176 |
0.9176 |
0.9176 |
0.0000 |
0.00% |
| 2024-11-13 |
012317 |
创金合信聚鑫债券A |
0.9176 |
0.9176 |
0.9176 |
0.9176 |
0.0000 |
0.00% |
| 2024-11-12 |
012317 |
创金合信聚鑫债券A |
0.9176 |
0.9176 |
0.9176 |
0.9176 |
0.0000 |
0.00% |
| 2024-11-11 |
012317 |
创金合信聚鑫债券A |
0.9176 |
0.9176 |
0.9176 |
0.9176 |
0.0000 |
0.00% |
| 2024-11-08 |
012317 |
创金合信聚鑫债券A |
0.9176 |
0.9176 |
0.9175 |
0.9175 |
0.0001 |
0.01% |
| 2024-11-07 |
012317 |
创金合信聚鑫债券A |
0.9175 |
0.9175 |
0.9174 |
0.9174 |
0.0001 |
0.01% |
| 2024-11-06 |
012317 |
创金合信聚鑫债券A |
0.9174 |
0.9174 |
0.9175 |
0.9175 |
-0.0001 |
-0.01% |
| 2024-11-05 |
012317 |
创金合信聚鑫债券A |
0.9175 |
0.9175 |
0.9175 |
0.9175 |
0.0000 |
0.00% |
