创金合信怡久回报债券C基金净值查询(016802)
今天最新净值
1.0213
0.0005 0.0500%
2025-02-07
盘中实时估值(仅供参考)
1.0200
0.0001 0.0094%
- 累计净值：1.0213
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0392亿
- 最近资产：0.04亿
- 基金公司：创金合信基金
- 基金经理：黄弢 刘润哲
近一季,创金合信怡久回报债券C(016802)基金累计收益率0.09%
| 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 |
| 2025-02-07 |
016802 |
创金合信怡久回报债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2025-02-06 |
016802 |
创金合信怡久回报债券C |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2025-02-05 |
016802 |
创金合信怡久回报债券C |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2025-01-27 |
016802 |
创金合信怡久回报债券C |
1.0217 |
1.0217 |
1.0203 |
1.0203 |
0.0014 |
0.14% |
| 2025-01-22 |
016802 |
创金合信怡久回报债券C |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2025-01-14 |
016802 |
创金合信怡久回报债券C |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2025-01-13 |
016802 |
创金合信怡久回报债券C |
1.0172 |
1.0172 |
1.0178 |
1.0178 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016802 |
创金合信怡久回报债券C |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2025-01-09 |
016802 |
创金合信怡久回报债券C |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2025-01-08 |
016802 |
创金合信怡久回报债券C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
016802 |
创金合信怡久回报债券C |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016802 |
创金合信怡久回报债券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016802 |
创金合信怡久回报债券C |
1.0214 |
1.0214 |
1.0226 |
1.0226 |
-0.0012 |
-0.12% |
| 2025-01-02 |
016802 |
创金合信怡久回报债券C |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2024-12-31 |
016802 |
创金合信怡久回报债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-12-26 |
016802 |
创金合信怡久回报债券C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-12-25 |
016802 |
创金合信怡久回报债券C |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016802 |
创金合信怡久回报债券C |
1.0240 |
1.0240 |
1.0219 |
1.0219 |
0.0021 |
0.21% |
| 2024-12-23 |
016802 |
创金合信怡久回报债券C |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2024-12-20 |
016802 |
创金合信怡久回报债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-12-19 |
016802 |
创金合信怡久回报债券C |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016802 |
创金合信怡久回报债券C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2024-12-17 |
016802 |
创金合信怡久回报债券C |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016802 |
创金合信怡久回报债券C |
1.0225 |
1.0225 |
1.0213 |
1.0213 |
0.0012 |
0.12% |
| 2024-12-13 |
016802 |
创金合信怡久回报债券C |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
|
|
| 2024-12-12 |
016802 |
创金合信怡久回报债券C |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2024-12-11 |
016802 |
创金合信怡久回报债券C |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-12-10 |
016802 |
创金合信怡久回报债券C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-12-09 |
016802 |
创金合信怡久回报债券C |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2024-12-06 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2024-12-05 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016802 |
创金合信怡久回报债券C |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-12-03 |
016802 |
创金合信怡久回报债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-12-02 |
016802 |
创金合信怡久回报债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-11-29 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-11-28 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-11-27 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-11-26 |
016802 |
创金合信怡久回报债券C |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016802 |
创金合信怡久回报债券C |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-11-22 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-11-21 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-11-20 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-11-19 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-11-18 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-11-15 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2024-11-14 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2024-11-13 |
016802 |
创金合信怡久回报债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-11-12 |
016802 |
创金合信怡久回报债券C |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2024-11-11 |
016802 |
创金合信怡久回报债券C |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
