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
近半年,创金合信怡久回报债券A(016801)基金累计收益率0.37%
| 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% |
| 2024-12-31 |
016801 |
创金合信怡久回报债券A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-12-26 |
016801 |
创金合信怡久回报债券A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-12-25 |
016801 |
创金合信怡久回报债券A |
1.0347 |
1.0347 |
1.0352 |
1.0352 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016801 |
创金合信怡久回报债券A |
1.0352 |
1.0352 |
1.0330 |
1.0330 |
0.0022 |
0.21% |
| 2024-12-23 |
016801 |
创金合信怡久回报债券A |
1.0330 |
1.0330 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 2024-12-20 |
016801 |
创金合信怡久回报债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-12-19 |
016801 |
创金合信怡久回报债券A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016801 |
创金合信怡久回报债券A |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-12-17 |
016801 |
创金合信怡久回报债券A |
1.0330 |
1.0330 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016801 |
创金合信怡久回报债券A |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
016801 |
创金合信怡久回报债券A |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2024-12-12 |
016801 |
创金合信怡久回报债券A |
1.0328 |
1.0328 |
1.0321 |
1.0321 |
0.0007 |
0.07% |
| 2024-12-11 |
016801 |
创金合信怡久回报债券A |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-12-10 |
016801 |
创金合信怡久回报债券A |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-12-09 |
016801 |
创金合信怡久回报债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-12-06 |
016801 |
创金合信怡久回报债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-12-05 |
016801 |
创金合信怡久回报债券A |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016801 |
创金合信怡久回报债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-12-03 |
016801 |
创金合信怡久回报债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-12-02 |
016801 |
创金合信怡久回报债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-11-29 |
016801 |
创金合信怡久回报债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-11-28 |
016801 |
创金合信怡久回报债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-11-27 |
016801 |
创金合信怡久回报债券A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2024-11-26 |
016801 |
创金合信怡久回报债券A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016801 |
创金合信怡久回报债券A |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2024-11-22 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-11-21 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-11-20 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-11-19 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-11-18 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-11-15 |
016801 |
创金合信怡久回报债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-11-14 |
016801 |
创金合信怡久回报债券A |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2024-11-13 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-11-12 |
016801 |
创金合信怡久回报债券A |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-11-11 |
016801 |
创金合信怡久回报债券A |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
| 2024-11-08 |
016801 |
创金合信怡久回报债券A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-11-07 |
016801 |
创金合信怡久回报债券A |
1.0307 |
1.0307 |
1.0300 |
1.0300 |
0.0007 |
0.07% |
| 2024-11-06 |
016801 |
创金合信怡久回报债券A |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016801 |
创金合信怡久回报债券A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-11-04 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-11-01 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-10-31 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-10-30 |
016801 |
创金合信怡久回报债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-10-29 |
016801 |
创金合信怡久回报债券A |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2024-10-28 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-10-25 |
016801 |
创金合信怡久回报债券A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-10-24 |
016801 |
创金合信怡久回报债券A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016801 |
创金合信怡久回报债券A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-10-22 |
016801 |
创金合信怡久回报债券A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2024-10-21 |
016801 |
创金合信怡久回报债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-10-18 |
016801 |
创金合信怡久回报债券A |
1.0290 |
1.0290 |
1.0285 |
1.0285 |
0.0005 |
0.05% |
| 2024-10-17 |
016801 |
创金合信怡久回报债券A |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016801 |
创金合信怡久回报债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2024-10-15 |
016801 |
创金合信怡久回报债券A |
1.0286 |
1.0286 |
1.0292 |
1.0292 |
-0.0006 |
-0.06% |
| 2024-10-14 |
016801 |
创金合信怡久回报债券A |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2024-10-11 |
016801 |
创金合信怡久回报债券A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-10-10 |
016801 |
创金合信怡久回报债券A |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2024-10-09 |
016801 |
创金合信怡久回报债券A |
1.0286 |
1.0286 |
1.0302 |
1.0302 |
-0.0016 |
-0.16% |
| 2024-10-08 |
016801 |
创金合信怡久回报债券A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-09-30 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0282 |
1.0282 |
0.0017 |
0.17% |
| 2024-09-27 |
016801 |
创金合信怡久回报债券A |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2024-09-26 |
016801 |
创金合信怡久回报债券A |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2024-09-25 |
016801 |
创金合信怡久回报债券A |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2024-09-24 |
016801 |
创金合信怡久回报债券A |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2024-09-23 |
016801 |
创金合信怡久回报债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-09-20 |
016801 |
创金合信怡久回报债券A |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016801 |
创金合信怡久回报债券A |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2024-09-18 |
016801 |
创金合信怡久回报债券A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-09-13 |
016801 |
创金合信怡久回报债券A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2024-09-12 |
016801 |
创金合信怡久回报债券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-09-11 |
016801 |
创金合信怡久回报债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-09-10 |
016801 |
创金合信怡久回报债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-09-09 |
016801 |
创金合信怡久回报债券A |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-09-06 |
016801 |
创金合信怡久回报债券A |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2024-09-05 |
016801 |
创金合信怡久回报债券A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-09-04 |
016801 |
创金合信怡久回报债券A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-09-03 |
016801 |
创金合信怡久回报债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-09-02 |
016801 |
创金合信怡久回报债券A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-08-30 |
016801 |
创金合信怡久回报债券A |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2024-08-29 |
016801 |
创金合信怡久回报债券A |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2024-08-28 |
016801 |
创金合信怡久回报债券A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2024-08-27 |
016801 |
创金合信怡久回报债券A |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2024-08-26 |
016801 |
创金合信怡久回报债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2024-08-23 |
016801 |
创金合信怡久回报债券A |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2024-08-22 |
016801 |
创金合信怡久回报债券A |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
| 2024-08-21 |
016801 |
创金合信怡久回报债券A |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016801 |
创金合信怡久回报债券A |
1.0271 |
1.0271 |
1.0299 |
1.0299 |
-0.0028 |
-0.27% |
| 2024-08-19 |
016801 |
创金合信怡久回报债券A |
1.0299 |
1.0299 |
1.0281 |
1.0281 |
0.0018 |
0.18% |
| 2024-08-16 |
016801 |
创金合信怡久回报债券A |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2024-08-15 |
016801 |
创金合信怡久回报债券A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-08-14 |
016801 |
创金合信怡久回报债券A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2024-08-13 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2024-08-12 |
016801 |
创金合信怡久回报债券A |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
