创金合信利泽纯债债券A基金净值查询(017309)
今天最新净值
1.0848
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.0898
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.9247亿
- 最近资产：50.69亿
- 基金公司：
- 基金经理：王一兵 孙霄宇
近一季,创金合信利泽纯债债券A(017309)基金累计收益率2.29%
| 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 |
017309 |
创金合信利泽纯债债券A |
1.0830 |
1.0880 |
1.0848 |
1.0898 |
-0.0018 |
-0.17% |
| 2025-02-07 |
017309 |
创金合信利泽纯债债券A |
1.0848 |
1.0898 |
1.0853 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-02-06 |
017309 |
创金合信利泽纯债债券A |
1.0853 |
1.0903 |
1.0841 |
1.0891 |
0.0012 |
0.11% |
| 2025-02-05 |
017309 |
创金合信利泽纯债债券A |
1.0841 |
1.0891 |
1.0833 |
1.0883 |
0.0008 |
0.07% |
| 2025-01-27 |
017309 |
创金合信利泽纯债债券A |
1.0833 |
1.0883 |
1.0809 |
1.0859 |
0.0024 |
0.22% |
| 2025-01-22 |
017309 |
创金合信利泽纯债债券A |
1.0821 |
1.0871 |
1.0824 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-01-14 |
017309 |
创金合信利泽纯债债券A |
1.0825 |
1.0875 |
1.0807 |
1.0857 |
0.0018 |
0.17% |
| 2025-01-13 |
017309 |
创金合信利泽纯债债券A |
1.0807 |
1.0857 |
1.0822 |
1.0872 |
-0.0015 |
-0.14% |
| 2025-01-10 |
017309 |
创金合信利泽纯债债券A |
1.0822 |
1.0872 |
1.0820 |
1.0870 |
0.0002 |
0.02% |
| 2025-01-09 |
017309 |
创金合信利泽纯债债券A |
1.0820 |
1.0870 |
1.0837 |
1.0887 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
017309 |
创金合信利泽纯债债券A |
1.0837 |
1.0887 |
1.0841 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017309 |
创金合信利泽纯债债券A |
1.0841 |
1.0891 |
1.0853 |
1.0903 |
-0.0012 |
-0.11% |
| 2025-01-06 |
017309 |
创金合信利泽纯债债券A |
1.0853 |
1.0903 |
1.0854 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017309 |
创金合信利泽纯债债券A |
1.0854 |
1.0904 |
1.0841 |
1.0891 |
0.0013 |
0.12% |
| 2025-01-02 |
017309 |
创金合信利泽纯债债券A |
1.0841 |
1.0891 |
1.0831 |
1.0881 |
0.0010 |
0.09% |
| 2024-12-31 |
017309 |
创金合信利泽纯债债券A |
1.0831 |
1.0881 |
1.0824 |
1.0874 |
0.0007 |
0.06% |
| 2024-12-26 |
017309 |
创金合信利泽纯债债券A |
1.0819 |
1.0869 |
1.0814 |
1.0864 |
0.0005 |
0.05% |
| 2024-12-25 |
017309 |
创金合信利泽纯债债券A |
1.0814 |
1.0864 |
1.0825 |
1.0875 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017309 |
创金合信利泽纯债债券A |
1.0825 |
1.0875 |
1.0833 |
1.0883 |
-0.0008 |
-0.07% |
| 2024-12-23 |
017309 |
创金合信利泽纯债债券A |
1.0833 |
1.0883 |
1.0833 |
1.0883 |
0.0000 |
0.00% |
| 2024-12-20 |
017309 |
创金合信利泽纯债债券A |
1.0833 |
1.0883 |
1.0810 |
1.0860 |
0.0023 |
0.21% |
| 2024-12-19 |
017309 |
创金合信利泽纯债债券A |
1.0810 |
1.0860 |
1.0797 |
1.0847 |
0.0013 |
0.12% |
| 2024-12-18 |
017309 |
创金合信利泽纯债债券A |
1.0797 |
1.0847 |
1.0802 |
1.0852 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017309 |
创金合信利泽纯债债券A |
1.0802 |
1.0852 |
1.0810 |
1.0860 |
-0.0008 |
-0.07% |
| 2024-12-16 |
017309 |
创金合信利泽纯债债券A |
1.0810 |
1.0860 |
1.0793 |
1.0843 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
017309 |
创金合信利泽纯债债券A |
1.0793 |
1.0843 |
1.0766 |
1.0816 |
0.0027 |
0.25% |
| 2024-12-12 |
017309 |
创金合信利泽纯债债券A |
1.0766 |
1.0816 |
1.0753 |
1.0803 |
0.0013 |
0.12% |
| 2024-12-11 |
017309 |
创金合信利泽纯债债券A |
1.0753 |
1.0803 |
1.0748 |
1.0798 |
0.0005 |
0.05% |
| 2024-12-10 |
017309 |
创金合信利泽纯债债券A |
1.0748 |
1.0798 |
1.0720 |
1.0770 |
0.0028 |
0.26% |
| 2024-12-09 |
017309 |
创金合信利泽纯债债券A |
1.0720 |
1.0770 |
1.0707 |
1.0757 |
0.0013 |
0.12% |
| 2024-12-06 |
017309 |
创金合信利泽纯债债券A |
1.0707 |
1.0757 |
1.0710 |
1.0760 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017309 |
创金合信利泽纯债债券A |
1.0710 |
1.0760 |
1.0709 |
1.0759 |
0.0001 |
0.01% |
| 2024-12-04 |
017309 |
创金合信利泽纯债债券A |
1.0709 |
1.0759 |
1.0697 |
1.0747 |
0.0012 |
0.11% |
| 2024-12-03 |
017309 |
创金合信利泽纯债债券A |
1.0697 |
1.0747 |
1.0701 |
1.0751 |
-0.0004 |
-0.04% |
| 2024-12-02 |
017309 |
创金合信利泽纯债债券A |
1.0701 |
1.0751 |
1.0673 |
1.0723 |
0.0028 |
0.26% |
| 2024-11-29 |
017309 |
创金合信利泽纯债债券A |
1.0673 |
1.0723 |
1.0663 |
1.0713 |
0.0010 |
0.09% |
| 2024-11-28 |
017309 |
创金合信利泽纯债债券A |
1.0663 |
1.0713 |
1.0654 |
1.0704 |
0.0009 |
0.08% |
| 2024-11-27 |
017309 |
创金合信利泽纯债债券A |
1.0654 |
1.0704 |
1.0654 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-26 |
017309 |
创金合信利泽纯债债券A |
1.0654 |
1.0704 |
1.0654 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-25 |
017309 |
创金合信利泽纯债债券A |
1.0654 |
1.0704 |
1.0647 |
1.0697 |
0.0007 |
0.07% |
| 2024-11-22 |
017309 |
创金合信利泽纯债债券A |
1.0647 |
1.0697 |
1.0647 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-21 |
017309 |
创金合信利泽纯债债券A |
1.0647 |
1.0697 |
1.0640 |
1.0690 |
0.0007 |
0.07% |
| 2024-11-20 |
017309 |
创金合信利泽纯债债券A |
1.0640 |
1.0690 |
1.0639 |
1.0689 |
0.0001 |
0.01% |
| 2024-11-19 |
017309 |
创金合信利泽纯债债券A |
1.0639 |
1.0689 |
1.0634 |
1.0684 |
0.0005 |
0.05% |
| 2024-11-18 |
017309 |
创金合信利泽纯债债券A |
1.0634 |
1.0684 |
1.0638 |
1.0688 |
-0.0004 |
-0.04% |
| 2024-11-15 |
017309 |
创金合信利泽纯债债券A |
1.0638 |
1.0688 |
1.0637 |
1.0687 |
0.0001 |
0.01% |
| 2024-11-14 |
017309 |
创金合信利泽纯债债券A |
1.0637 |
1.0687 |
1.0633 |
1.0683 |
0.0004 |
0.04% |
| 2024-11-13 |
017309 |
创金合信利泽纯债债券A |
1.0633 |
1.0683 |
1.0636 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017309 |
创金合信利泽纯债债券A |
1.0636 |
1.0686 |
1.0628 |
1.0678 |
0.0008 |
0.08% |
| 2024-11-11 |
017309 |
创金合信利泽纯债债券A |
1.0628 |
1.0678 |
1.0624 |
1.0674 |
0.0004 |
0.04% |
