创金合信聚鑫债券A基金净值查询(012317)
今天最新净值
0.9195
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9183
0.0001 0.0152%
- 累计净值：0.9195
- 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
近半年,创金合信聚鑫债券A(012317)基金累计收益率1.57%
| 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 |
012317 |
创金合信聚鑫债券A |
0.9194 |
0.9194 |
0.9195 |
0.9195 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012317 |
创金合信聚鑫债券A |
0.9195 |
0.9195 |
0.9194 |
0.9194 |
0.0001 |
0.01% |
| 2025-02-06 |
012317 |
创金合信聚鑫债券A |
0.9194 |
0.9194 |
0.9194 |
0.9194 |
0.0000 |
0.00% |
| 2025-02-05 |
012317 |
创金合信聚鑫债券A |
0.9194 |
0.9194 |
0.9193 |
0.9193 |
0.0001 |
0.01% |
| 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% |
| 2024-11-04 |
012317 |
创金合信聚鑫债券A |
0.9175 |
0.9175 |
0.9175 |
0.9175 |
0.0000 |
0.00% |
| 2024-11-01 |
012317 |
创金合信聚鑫债券A |
0.9175 |
0.9175 |
0.9174 |
0.9174 |
0.0001 |
0.01% |
| 2024-10-31 |
012317 |
创金合信聚鑫债券A |
0.9174 |
0.9174 |
0.9174 |
0.9174 |
0.0000 |
0.00% |
| 2024-10-30 |
012317 |
创金合信聚鑫债券A |
0.9174 |
0.9174 |
0.9173 |
0.9173 |
0.0001 |
0.01% |
| 2024-10-29 |
012317 |
创金合信聚鑫债券A |
0.9173 |
0.9173 |
0.9172 |
0.9172 |
0.0001 |
0.01% |
| 2024-10-28 |
012317 |
创金合信聚鑫债券A |
0.9172 |
0.9172 |
0.9171 |
0.9171 |
0.0001 |
0.01% |
| 2024-10-25 |
012317 |
创金合信聚鑫债券A |
0.9171 |
0.9171 |
0.9170 |
0.9170 |
0.0001 |
0.01% |
| 2024-10-24 |
012317 |
创金合信聚鑫债券A |
0.9170 |
0.9170 |
0.9170 |
0.9170 |
0.0000 |
0.00% |
| 2024-10-23 |
012317 |
创金合信聚鑫债券A |
0.9170 |
0.9170 |
0.9170 |
0.9170 |
0.0000 |
0.00% |
| 2024-10-22 |
012317 |
创金合信聚鑫债券A |
0.9170 |
0.9170 |
0.9169 |
0.9169 |
0.0001 |
0.01% |
| 2024-10-21 |
012317 |
创金合信聚鑫债券A |
0.9169 |
0.9169 |
0.9169 |
0.9169 |
0.0000 |
0.00% |
| 2024-10-18 |
012317 |
创金合信聚鑫债券A |
0.9169 |
0.9169 |
0.9169 |
0.9169 |
0.0000 |
0.00% |
| 2024-10-17 |
012317 |
创金合信聚鑫债券A |
0.9169 |
0.9169 |
0.9168 |
0.9168 |
0.0001 |
0.01% |
| 2024-10-16 |
012317 |
创金合信聚鑫债券A |
0.9168 |
0.9168 |
0.9168 |
0.9168 |
0.0000 |
0.00% |
| 2024-10-15 |
012317 |
创金合信聚鑫债券A |
0.9168 |
0.9168 |
0.9168 |
0.9168 |
0.0000 |
0.00% |
| 2024-10-14 |
012317 |
创金合信聚鑫债券A |
0.9168 |
0.9168 |
0.9168 |
0.9168 |
0.0000 |
0.00% |
| 2024-10-11 |
012317 |
创金合信聚鑫债券A |
0.9168 |
0.9168 |
0.9168 |
0.9168 |
0.0000 |
0.00% |
| 2024-10-10 |
012317 |
创金合信聚鑫债券A |
0.9168 |
0.9168 |
0.9169 |
0.9169 |
-0.0001 |
-0.01% |
| 2024-10-09 |
012317 |
创金合信聚鑫债券A |
0.9169 |
0.9169 |
0.9130 |
0.9130 |
0.0039 |
0.43% |
| 2024-10-08 |
012317 |
创金合信聚鑫债券A |
0.9130 |
0.9130 |
0.9129 |
0.9129 |
0.0001 |
0.01% |
| 2024-09-30 |
012317 |
创金合信聚鑫债券A |
0.9129 |
0.9129 |
0.9126 |
0.9126 |
0.0003 |
0.03% |
| 2024-09-27 |
012317 |
创金合信聚鑫债券A |
0.9126 |
0.9126 |
0.9128 |
0.9128 |
-0.0002 |
-0.02% |
| 2024-09-26 |
012317 |
创金合信聚鑫债券A |
0.9128 |
0.9128 |
0.9129 |
0.9129 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012317 |
创金合信聚鑫债券A |
0.9129 |
0.9129 |
0.9114 |
0.9114 |
0.0015 |
0.16% |
| 2024-09-24 |
012317 |
创金合信聚鑫债券A |
0.9114 |
0.9114 |
0.9122 |
0.9122 |
-0.0008 |
-0.09% |
| 2024-09-23 |
012317 |
创金合信聚鑫债券A |
0.9122 |
0.9122 |
0.9122 |
0.9122 |
0.0000 |
0.00% |
| 2024-09-20 |
012317 |
创金合信聚鑫债券A |
0.9122 |
0.9122 |
0.9122 |
0.9122 |
0.0000 |
0.00% |
| 2024-09-19 |
012317 |
创金合信聚鑫债券A |
0.9122 |
0.9122 |
0.9122 |
0.9122 |
0.0000 |
0.00% |
| 2024-09-18 |
012317 |
创金合信聚鑫债券A |
0.9122 |
0.9122 |
0.9121 |
0.9121 |
0.0001 |
0.01% |
| 2024-09-13 |
012317 |
创金合信聚鑫债券A |
0.9121 |
0.9121 |
0.9119 |
0.9119 |
0.0002 |
0.02% |
| 2024-09-12 |
012317 |
创金合信聚鑫债券A |
0.9119 |
0.9119 |
0.9118 |
0.9118 |
0.0001 |
0.01% |
| 2024-09-11 |
012317 |
创金合信聚鑫债券A |
0.9118 |
0.9118 |
0.9115 |
0.9115 |
0.0003 |
0.03% |
| 2024-09-10 |
012317 |
创金合信聚鑫债券A |
0.9115 |
0.9115 |
0.9116 |
0.9116 |
-0.0001 |
-0.01% |
| 2024-09-09 |
012317 |
创金合信聚鑫债券A |
0.9116 |
0.9116 |
0.9115 |
0.9115 |
0.0001 |
0.01% |
| 2024-09-06 |
012317 |
创金合信聚鑫债券A |
0.9115 |
0.9115 |
0.9113 |
0.9113 |
0.0002 |
0.02% |
| 2024-09-05 |
012317 |
创金合信聚鑫债券A |
0.9113 |
0.9113 |
0.9112 |
0.9112 |
0.0001 |
0.01% |
| 2024-09-04 |
012317 |
创金合信聚鑫债券A |
0.9112 |
0.9112 |
0.9110 |
0.9110 |
0.0002 |
0.02% |
| 2024-09-03 |
012317 |
创金合信聚鑫债券A |
0.9110 |
0.9110 |
0.9110 |
0.9110 |
0.0000 |
0.00% |
| 2024-09-02 |
012317 |
创金合信聚鑫债券A |
0.9110 |
0.9110 |
0.9108 |
0.9108 |
0.0002 |
0.02% |
| 2024-08-30 |
012317 |
创金合信聚鑫债券A |
0.9108 |
0.9108 |
0.9107 |
0.9107 |
0.0001 |
0.01% |
| 2024-08-29 |
012317 |
创金合信聚鑫债券A |
0.9107 |
0.9107 |
0.9107 |
0.9107 |
0.0000 |
0.00% |
| 2024-08-28 |
012317 |
创金合信聚鑫债券A |
0.9107 |
0.9107 |
0.9105 |
0.9105 |
0.0002 |
0.02% |
| 2024-08-27 |
012317 |
创金合信聚鑫债券A |
0.9105 |
0.9105 |
0.9109 |
0.9109 |
-0.0004 |
-0.04% |
| 2024-08-26 |
012317 |
创金合信聚鑫债券A |
0.9109 |
0.9109 |
0.9108 |
0.9108 |
0.0001 |
0.01% |
| 2024-08-23 |
012317 |
创金合信聚鑫债券A |
0.9108 |
0.9108 |
0.9108 |
0.9108 |
0.0000 |
0.00% |
| 2024-08-22 |
012317 |
创金合信聚鑫债券A |
0.9108 |
0.9108 |
0.9105 |
0.9105 |
0.0003 |
0.03% |
| 2024-08-21 |
012317 |
创金合信聚鑫债券A |
0.9105 |
0.9105 |
0.9104 |
0.9104 |
0.0001 |
0.01% |
| 2024-08-20 |
012317 |
创金合信聚鑫债券A |
0.9104 |
0.9104 |
0.9103 |
0.9103 |
0.0001 |
0.01% |
| 2024-08-19 |
012317 |
创金合信聚鑫债券A |
0.9103 |
0.9103 |
0.9094 |
0.9094 |
0.0009 |
0.10% |
| 2024-08-16 |
012317 |
创金合信聚鑫债券A |
0.9094 |
0.9094 |
0.9091 |
0.9091 |
0.0003 |
0.03% |
| 2024-08-15 |
012317 |
创金合信聚鑫债券A |
0.9091 |
0.9091 |
0.9087 |
0.9087 |
0.0004 |
0.04% |
| 2024-08-14 |
012317 |
创金合信聚鑫债券A |
0.9087 |
0.9087 |
0.9082 |
0.9082 |
0.0005 |
0.06% |
| 2024-08-13 |
012317 |
创金合信聚鑫债券A |
0.9082 |
0.9082 |
0.9077 |
0.9077 |
0.0005 |
0.06% |
| 2024-08-12 |
012317 |
创金合信聚鑫债券A |
0.9077 |
0.9077 |
0.9065 |
0.9065 |
0.0012 |
0.13% |
