创金合信怡久回报债券A基金净值查询(016801)
今天最新净值
1.0329
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0304
0.0001 0.0094%
- 累计净值：1.0329
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0388亿
- 最近资产：0.03亿元
- 基金公司：创金合信基金
- 基金经理：黄弢 刘润哲
今年以来,创金合信怡久回报债券A(016801)基金累计收益率-0.23%
| 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 |
016801 |
创金合信怡久回报债券A |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2025-02-07 |
016801 |
创金合信怡久回报债券A |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-02-06 |
016801 |
创金合信怡久回报债券A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2025-02-05 |
016801 |
创金合信怡久回报债券A |
1.0318 |
1.0318 |
1.0332 |
1.0332 |
-0.0014 |
-0.14% |
| 2025-01-27 |
016801 |
创金合信怡久回报债券A |
1.0332 |
1.0332 |
1.0317 |
1.0317 |
0.0015 |
0.15% |
| 2025-01-22 |
016801 |
创金合信怡久回报债券A |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2025-01-14 |
016801 |
创金合信怡久回报债券A |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2025-01-13 |
016801 |
创金合信怡久回报债券A |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016801 |
创金合信怡久回报债券A |
1.0290 |
1.0290 |
1.0302 |
1.0302 |
-0.0012 |
-0.12% |
| 2025-01-09 |
016801 |
创金合信怡久回报债券A |
1.0302 |
1.0302 |
1.0319 |
1.0319 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
016801 |
创金合信怡久回报债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-01-07 |
016801 |
创金合信怡久回报债券A |
1.0319 |
1.0319 |
1.0325 |
1.0325 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016801 |
创金合信怡久回报债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016801 |
创金合信怡久回报债券A |
1.0326 |
1.0326 |
1.0338 |
1.0338 |
-0.0012 |
-0.12% |
| 2025-01-02 |
016801 |
创金合信怡久回报债券A |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
