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创金合信利泽纯债债券A基金净值查询(017309)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0848 -0.0005 -0.0500% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年创金合信利泽纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信利泽纯债债券A(017309)基金累计收益率5.57%
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 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%
2024-11-08 017309 创金合信利泽纯债债券A 1.0624 1.0674 1.0621 1.0671 0.0003 0.03%
2024-11-07 017309 创金合信利泽纯债债券A 1.0621 1.0671 1.0612 1.0662 0.0009 0.08%
2024-11-06 017309 创金合信利泽纯债债券A 1.0612 1.0662 1.0614 1.0664 -0.0002 -0.02%
2024-11-05 017309 创金合信利泽纯债债券A 1.0614 1.0664 1.0610 1.0660 0.0004 0.04%
2024-11-04 017309 创金合信利泽纯债债券A 1.0610 1.0660 1.0609 1.0659 0.0001 0.01%
2024-11-01 017309 创金合信利泽纯债债券A 1.0609 1.0659 1.0601 1.0651 0.0008 0.08%
2024-10-31 017309 创金合信利泽纯债债券A 1.0601 1.0651 1.0593 1.0643 0.0008 0.08%
2024-10-30 017309 创金合信利泽纯债债券A 1.0593 1.0643 1.0593 1.0643 0.0000 0.00%
2024-10-29 017309 创金合信利泽纯债债券A 1.0593 1.0643 1.0591 1.0641 0.0002 0.02%
2024-10-28 017309 创金合信利泽纯债债券A 1.0591 1.0641 1.0590 1.0640 0.0001 0.01%
2024-10-25 017309 创金合信利泽纯债债券A 1.0590 1.0640 1.0583 1.0633 0.0007 0.07%
2024-10-24 017309 创金合信利泽纯债债券A 1.0583 1.0633 1.0586 1.0636 -0.0003 -0.03%
2024-10-23 017309 创金合信利泽纯债债券A 1.0586 1.0636 1.0592 1.0642 -0.0006 -0.06%
2024-10-22 017309 创金合信利泽纯债债券A 1.0592 1.0642 1.0604 1.0654 -0.0012 -0.11%
2024-10-21 017309 创金合信利泽纯债债券A 1.0604 1.0654 1.0605 1.0655 -0.0001 -0.01%
2024-10-18 017309 创金合信利泽纯债债券A 1.0605 1.0655 1.0613 1.0663 -0.0008 -0.08%
2024-10-17 017309 创金合信利泽纯债债券A 1.0613 1.0663 1.0598 1.0648 0.0015 0.14%
2024-10-16 017309 创金合信利泽纯债债券A 1.0598 1.0648 1.0603 1.0653 -0.0005 -0.05%
2024-10-15 017309 创金合信利泽纯债债券A 1.0603 1.0653 1.0597 1.0647 0.0006 0.06%
2024-10-14 017309 创金合信利泽纯债债券A 1.0597 1.0647 1.0591 1.0641 0.0006 0.06%
2024-10-11 017309 创金合信利泽纯债债券A 1.0591 1.0641 1.0585 1.0635 0.0006 0.06%
2024-10-10 017309 创金合信利泽纯债债券A 1.0585 1.0635 1.0560 1.0610 0.0025 0.24%
2024-10-09 017309 创金合信利泽纯债债券A 1.0560 1.0610 1.0552 1.0602 0.0008 0.08%
2024-10-08 017309 创金合信利泽纯债债券A 1.0552 1.0602 1.0577 1.0627 -0.0025 -0.24%
2024-09-30 017309 创金合信利泽纯债债券A 1.0577 1.0627 1.0586 1.0636 -0.0009 -0.09%
2024-09-27 017309 创金合信利泽纯债债券A 1.0586 1.0636 1.0631 1.0681 -0.0045 -0.42%
2024-09-26 017309 创金合信利泽纯债债券A 1.0631 1.0681 1.0644 1.0694 -0.0013 -0.12%
2024-09-25 017309 创金合信利泽纯债债券A 1.0644 1.0694 1.0621 1.0671 0.0023 0.22%
2024-09-24 017309 创金合信利泽纯债债券A 1.0621 1.0671 1.0630 1.0680 -0.0009 -0.08%
2024-09-23 017309 创金合信利泽纯债债券A 1.0630 1.0680 1.0628 1.0678 0.0002 0.02%
2024-09-20 017309 创金合信利泽纯债债券A 1.0628 1.0678 1.0624 1.0674 0.0004 0.04%
2024-09-19 017309 创金合信利泽纯债债券A 1.0624 1.0674 1.0628 1.0678 -0.0004 -0.04%
2024-09-18 017309 创金合信利泽纯债债券A 1.0628 1.0678 1.0624 1.0674 0.0004 0.04%
2024-09-13 017309 创金合信利泽纯债债券A 1.0624 1.0674 1.0618 1.0668 0.0006 0.06%
2024-09-12 017309 创金合信利泽纯债债券A 1.0618 1.0668 1.0617 1.0667 0.0001 0.01%
2024-09-11 017309 创金合信利泽纯债债券A 1.0617 1.0667 1.0607 1.0657 0.0010 0.09%
2024-09-10 017309 创金合信利泽纯债债券A 1.0607 1.0657 1.0602 1.0652 0.0005 0.05%
2024-09-09 017309 创金合信利泽纯债债券A 1.0602 1.0652 1.0596 1.0646 0.0006 0.06%
2024-09-06 017309 创金合信利泽纯债债券A 1.0596 1.0646 1.0595 1.0645 0.0001 0.01%
2024-09-05 017309 创金合信利泽纯债债券A 1.0595 1.0645 1.0594 1.0644 0.0001 0.01%
2024-09-04 017309 创金合信利泽纯债债券A 1.0594 1.0644 1.0591 1.0641 0.0003 0.03%
2024-09-03 017309 创金合信利泽纯债债券A 1.0591 1.0641 1.0583 1.0633 0.0008 0.08%
2024-09-02 017309 创金合信利泽纯债债券A 1.0583 1.0633 1.0566 1.0616 0.0017 0.16%
2024-08-30 017309 创金合信利泽纯债债券A 1.0566 1.0616 1.0564 1.0614 0.0002 0.02%
2024-08-29 017309 创金合信利泽纯债债券A 1.0564 1.0614 1.0567 1.0617 -0.0003 -0.03%
2024-08-28 017309 创金合信利泽纯债债券A 1.0567 1.0617 1.0559 1.0609 0.0008 0.08%
2024-08-27 017309 创金合信利泽纯债债券A 1.0559 1.0609 1.0569 1.0619 -0.0010 -0.09%
2024-08-26 017309 创金合信利泽纯债债券A 1.0569 1.0619 1.0571 1.0621 -0.0002 -0.02%
2024-08-23 017309 创金合信利泽纯债债券A 1.0571 1.0621 1.0564 1.0614 0.0007 0.07%
2024-08-22 017309 创金合信利泽纯债债券A 1.0564 1.0614 1.0562 1.0612 0.0002 0.02%
2024-08-21 017309 创金合信利泽纯债债券A 1.0562 1.0612 1.0560 1.0610 0.0002 0.02%
2024-08-20 017309 创金合信利泽纯债债券A 1.0560 1.0610 1.0559 1.0609 0.0001 0.01%
2024-08-19 017309 创金合信利泽纯债债券A 1.0559 1.0609 1.0553 1.0603 0.0006 0.06%
2024-08-16 017309 创金合信利泽纯债债券A 1.0553 1.0603 1.0549 1.0599 0.0004 0.04%
2024-08-15 017309 创金合信利泽纯债债券A 1.0549 1.0599 1.0562 1.0612 -0.0013 -0.12%
2024-08-14 017309 创金合信利泽纯债债券A 1.0562 1.0612 1.0546 1.0596 0.0016 0.15%
2024-08-13 017309 创金合信利泽纯债债券A 1.0546 1.0596 1.0526 1.0576 0.0020 0.19%
2024-08-12 017309 创金合信利泽纯债债券A 1.0526 1.0576 1.0557 1.0607 -0.0031 -0.29%
2024-08-09 017309 创金合信利泽纯债债券A 1.0557 1.0607 1.0571 1.0621 -0.0014 -0.13%
2024-08-08 017309 创金合信利泽纯债债券A 1.0571 1.0621 1.0590 1.0640 -0.0019 -0.18%
2024-08-07 017309 创金合信利泽纯债债券A 1.0590 1.0640 1.0583 1.0633 0.0007 0.07%
2024-08-06 017309 创金合信利泽纯债债券A 1.0583 1.0633 1.0586 1.0636 -0.0003 -0.03%
2024-08-05 017309 创金合信利泽纯债债券A 1.0586 1.0636 1.0583 1.0633 0.0003 0.03%
2024-08-02 017309 创金合信利泽纯债债券A 1.0583 1.0633 1.0579 1.0629 0.0004 0.04%
2024-07-31 017309 创金合信利泽纯债债券A 1.0568 1.0618 1.0560 1.0610 0.0008 0.08%
2024-07-30 017309 创金合信利泽纯债债券A 1.0560 1.0610 1.0558 1.0608 0.0002 0.02%
2024-07-29 017309 创金合信利泽纯债债券A 1.0558 1.0608 1.0545 1.0595 0.0013 0.12%
2024-07-26 017309 创金合信利泽纯债债券A 1.0545 1.0595 1.0541 1.0591 0.0004 0.04%
2024-07-25 017309 创金合信利泽纯债债券A 1.0541 1.0591 1.0534 1.0584 0.0007 0.07%
2024-07-24 017309 创金合信利泽纯债债券A 1.0534 1.0584 1.0535 1.0585 -0.0001 -0.01%
2024-07-23 017309 创金合信利泽纯债债券A 1.0535 1.0585 1.0522 1.0572 0.0013 0.12%
2024-07-22 017309 创金合信利泽纯债债券A 1.0522 1.0572 1.0504 1.0554 0.0018 0.17%
2024-07-19 017309 创金合信利泽纯债债券A 1.0504 1.0554 1.0499 1.0549 0.0005 0.05%
2024-07-18 017309 创金合信利泽纯债债券A 1.0499 1.0549 1.0502 1.0552 -0.0003 -0.03%
2024-07-17 017309 创金合信利泽纯债债券A 1.0502 1.0552 1.0500 1.0550 0.0002 0.02%
2024-07-16 017309 创金合信利泽纯债债券A 1.0500 1.0550 1.0499 1.0549 0.0001 0.01%
2024-07-15 017309 创金合信利泽纯债债券A 1.0499 1.0549 1.0493 1.0543 0.0006 0.06%
2024-07-12 017309 创金合信利泽纯债债券A 1.0493 1.0543 1.0489 1.0539 0.0004 0.04%
2024-07-11 017309 创金合信利泽纯债债券A 1.0489 1.0539 1.0484 1.0534 0.0005 0.05%
2024-07-10 017309 创金合信利泽纯债债券A 1.0484 1.0534 1.0483 1.0533 0.0001 0.01%
2024-07-09 017309 创金合信利泽纯债债券A 1.0483 1.0533 1.0473 1.0523 0.0010 0.10%
2024-07-08 017309 创金合信利泽纯债债券A 1.0473 1.0523 1.0484 1.0534 -0.0011 -0.10%
2024-07-05 017309 创金合信利泽纯债债券A 1.0484 1.0534 1.0493 1.0543 -0.0009 -0.09%
2024-07-04 017309 创金合信利泽纯债债券A 1.0493 1.0543 1.0495 1.0545 -0.0002 -0.02%
2024-07-03 017309 创金合信利泽纯债债券A 1.0495 1.0545 1.0489 1.0539 0.0006 0.06%
2024-07-02 017309 创金合信利泽纯债债券A 1.0489 1.0539 1.0479 1.0529 0.0010 0.10%
2024-07-01 017309 创金合信利泽纯债债券A 1.0479 1.0529 1.0492 1.0542 -0.0013 -0.12%
2024-06-28 017309 创金合信利泽纯债债券A 1.0492 1.0542 1.0492 1.0542 0.0000 0.00%
2024-06-27 017309 创金合信利泽纯债债券A 1.0492 1.0542 1.0483 1.0533 0.0009 0.09%
2024-06-26 017309 创金合信利泽纯债债券A 1.0483 1.0533 1.0477 1.0527 0.0006 0.06%
2024-06-25 017309 创金合信利泽纯债债券A 1.0477 1.0527 1.0470 1.0520 0.0007 0.07%
2024-06-24 017309 创金合信利泽纯债债券A 1.0470 1.0520 1.0462 1.0512 0.0008 0.08%
2024-06-21 017309 创金合信利泽纯债债券A 1.0462 1.0512 1.0466 1.0516 -0.0004 -0.04%
2024-06-20 017309 创金合信利泽纯债债券A 1.0466 1.0516 1.0465 1.0515 0.0001 0.01%
2024-06-19 017309 创金合信利泽纯债债券A 1.0465 1.0515 1.0455 1.0505 0.0010 0.10%
2024-06-18 017309 创金合信利泽纯债债券A 1.0455 1.0505 1.0450 1.0500 0.0005 0.05%
2024-06-17 017309 创金合信利泽纯债债券A 1.0450 1.0500 1.0452 1.0502 -0.0002 -0.02%
2024-06-14 017309 创金合信利泽纯债债券A 1.0452 1.0502 1.0449 1.0499 0.0003 0.03%
2024-06-13 017309 创金合信利泽纯债债券A 1.0449 1.0499 1.0448 1.0498 0.0001 0.01%
2024-06-12 017309 创金合信利泽纯债债券A 1.0448 1.0498 1.0450 1.0500 -0.0002 -0.02%
2024-06-11 017309 创金合信利泽纯债债券A 1.0450 1.0500 1.0446 1.0496 0.0004 0.04%
2024-06-07 017309 创金合信利泽纯债债券A 1.0446 1.0496 1.0446 1.0496 0.0000 0.00%
2024-06-06 017309 创金合信利泽纯债债券A 1.0446 1.0496 1.0445 1.0495 0.0001 0.01%
2024-06-05 017309 创金合信利泽纯债债券A 1.0445 1.0495 1.0439 1.0489 0.0006 0.06%
2024-06-04 017309 创金合信利泽纯债债券A 1.0439 1.0489 1.0437 1.0487 0.0002 0.02%
2024-06-03 017309 创金合信利泽纯债债券A 1.0437 1.0487 1.0432 1.0482 0.0005 0.05%
2024-05-31 017309 创金合信利泽纯债债券A 1.0432 1.0482 1.0430 1.0480 0.0002 0.02%
2024-05-30 017309 创金合信利泽纯债债券A 1.0430 1.0480 1.0430 1.0480 0.0000 0.00%
2024-05-29 017309 创金合信利泽纯债债券A 1.0430 1.0480 1.0428 1.0478 0.0002 0.02%
2024-05-28 017309 创金合信利泽纯债债券A 1.0428 1.0478 1.0426 1.0476 0.0002 0.02%
2024-05-27 017309 创金合信利泽纯债债券A 1.0426 1.0476 1.0424 1.0474 0.0002 0.02%
2024-05-24 017309 创金合信利泽纯债债券A 1.0424 1.0474 1.0425 1.0475 -0.0001 -0.01%
2024-05-23 017309 创金合信利泽纯债债券A 1.0425 1.0475 1.0421 1.0471 0.0004 0.04%
2024-05-22 017309 创金合信利泽纯债债券A 1.0421 1.0471 1.0418 1.0468 0.0003 0.03%
2024-05-21 017309 创金合信利泽纯债债券A 1.0418 1.0468 1.0419 1.0469 -0.0001 -0.01%
2024-05-20 017309 创金合信利泽纯债债券A 1.0419 1.0469 1.0419 1.0469 0.0000 0.00%
2024-05-17 017309 创金合信利泽纯债债券A 1.0419 1.0469 1.0414 1.0464 0.0005 0.05%
2024-05-16 017309 创金合信利泽纯债债券A 1.0414 1.0464 1.0416 1.0466 -0.0002 -0.02%
2024-05-15 017309 创金合信利泽纯债债券A 1.0416 1.0466 1.0416 1.0466 0.0000 0.00%
2024-05-14 017309 创金合信利泽纯债债券A 1.0416 1.0466 1.0414 1.0464 0.0002 0.02%
2024-05-13 017309 创金合信利泽纯债债券A 1.0414 1.0464 1.0406 1.0456 0.0008 0.08%
2024-05-10 017309 创金合信利泽纯债债券A 1.0406 1.0456 1.0403 1.0453 0.0003 0.03%
2024-05-09 017309 创金合信利泽纯债债券A 1.0403 1.0453 1.0409 1.0459 -0.0006 -0.06%
2024-05-08 017309 创金合信利泽纯债债券A 1.0409 1.0459 1.0413 1.0463 -0.0004 -0.04%
2024-05-07 017309 创金合信利泽纯债债券A 1.0413 1.0463 1.0405 1.0455 0.0008 0.08%
2024-05-06 017309 创金合信利泽纯债债券A 1.0405 1.0455 1.0396 1.0446 0.0009 0.09%
2024-04-30 017309 创金合信利泽纯债债券A 1.0396 1.0446 1.0375 1.0425 0.0021 0.20%
2024-04-29 017309 创金合信利泽纯债债券A 1.0375 1.0425 1.0398 1.0448 -0.0023 -0.22%
2024-04-26 017309 创金合信利泽纯债债券A 1.0398 1.0448 1.0420 1.0470 -0.0022 -0.21%
2024-04-25 017309 创金合信利泽纯债债券A 1.0420 1.0470 1.0412 1.0462 0.0008 0.08%
2024-04-24 017309 创金合信利泽纯债债券A 1.0412 1.0462 1.0427 1.0477 -0.0015 -0.14%
2024-04-23 017309 创金合信利泽纯债债券A 1.0427 1.0477 1.0419 1.0469 0.0008 0.08%
2024-04-22 017309 创金合信利泽纯债债券A 1.0419 1.0469 1.0414 1.0464 0.0005 0.05%
2024-04-19 017309 创金合信利泽纯债债券A 1.0414 1.0464 1.0412 1.0462 0.0002 0.02%
2024-04-18 017309 创金合信利泽纯债债券A 1.0412 1.0462 1.0404 1.0454 0.0008 0.08%
2024-04-17 017309 创金合信利泽纯债债券A 1.0404 1.0454 1.0400 1.0450 0.0004 0.04%
2024-04-16 017309 创金合信利泽纯债债券A 1.0400 1.0450 1.0401 1.0451 -0.0001 -0.01%
2024-04-15 017309 创金合信利泽纯债债券A 1.0401 1.0451 1.0402 1.0452 -0.0001 -0.01%
2024-04-12 017309 创金合信利泽纯债债券A 1.0402 1.0452 1.0395 1.0445 0.0007 0.07%
2024-04-11 017309 创金合信利泽纯债债券A 1.0395 1.0445 1.0390 1.0440 0.0005 0.05%
2024-04-10 017309 创金合信利泽纯债债券A 1.0390 1.0440 1.0392 1.0442 -0.0002 -0.02%
2024-04-09 017309 创金合信利泽纯债债券A 1.0392 1.0442 1.0389 1.0439 0.0003 0.03%
2024-04-08 017309 创金合信利泽纯债债券A 1.0389 1.0439 1.0383 1.0433 0.0006 0.06%
2024-04-03 017309 创金合信利泽纯债债券A 1.0383 1.0433 1.0379 1.0429 0.0004 0.04%
2024-04-02 017309 创金合信利泽纯债债券A 1.0379 1.0429 1.0373 1.0423 0.0006 0.06%
2024-04-01 017309 创金合信利泽纯债债券A 1.0373 1.0423 1.0377 1.0427 -0.0004 -0.04%
2024-03-29 017309 创金合信利泽纯债债券A 1.0377 1.0427 1.0372 1.0422 0.0005 0.05%
2024-03-28 017309 创金合信利泽纯债债券A 1.0372 1.0422 1.0375 1.0425 -0.0003 -0.03%
2024-03-27 017309 创金合信利泽纯债债券A 1.0375 1.0425 1.0363 1.0413 0.0012 0.12%
2024-03-26 017309 创金合信利泽纯债债券A 1.0363 1.0413 1.0411 1.0411 0.0002 0.02%
2024-03-25 017309 创金合信利泽纯债债券A 1.0411 1.0411 1.0414 1.0414 -0.0003 -0.03%
2024-03-22 017309 创金合信利泽纯债债券A 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2024-03-21 017309 创金合信利泽纯债债券A 1.0416 1.0416 1.0413 1.0413 0.0003 0.03%
2024-03-20 017309 创金合信利泽纯债债券A 1.0413 1.0413 1.0416 1.0416 -0.0003 -0.03%
2024-03-19 017309 创金合信利泽纯债债券A 1.0416 1.0416 1.0411 1.0411 0.0005 0.05%
2024-03-18 017309 创金合信利泽纯债债券A 1.0411 1.0411 1.0398 1.0398 0.0013 0.13%
2024-03-15 017309 创金合信利泽纯债债券A 1.0398 1.0398 1.0390 1.0390 0.0008 0.08%
2024-03-14 017309 创金合信利泽纯债债券A 1.0390 1.0390 1.0395 1.0395 -0.0005 -0.05%
2024-03-13 017309 创金合信利泽纯债债券A 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2024-03-12 017309 创金合信利泽纯债债券A 1.0392 1.0392 1.0407 1.0407 -0.0015 -0.14%
2024-03-11 017309 创金合信利泽纯债债券A 1.0407 1.0407 1.0415 1.0415 -0.0008 -0.08%
2024-03-08 017309 创金合信利泽纯债债券A 1.0415 1.0415 1.0418 1.0418 -0.0003 -0.03%
2024-03-07 017309 创金合信利泽纯债债券A 1.0418 1.0418 1.0423 1.0423 -0.0005 -0.05%
2024-03-06 017309 创金合信利泽纯债债券A 1.0423 1.0423 1.0403 1.0403 0.0020 0.19%
2024-03-05 017309 创金合信利泽纯债债券A 1.0403 1.0403 1.0392 1.0392 0.0011 0.11%
2024-03-04 017309 创金合信利泽纯债债券A 1.0392 1.0392 1.0382 1.0382 0.0010 0.10%
2024-03-01 017309 创金合信利泽纯债债券A 1.0382 1.0382 1.0397 1.0397 -0.0015 -0.14%
2024-02-29 017309 创金合信利泽纯债债券A 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2024-02-28 017309 创金合信利泽纯债债券A 1.0391 1.0391 1.0382 1.0382 0.0009 0.09%
2024-02-27 017309 创金合信利泽纯债债券A 1.0382 1.0382 1.0383 1.0383 -0.0001 -0.01%
2024-02-26 017309 创金合信利泽纯债债券A 1.0383 1.0383 1.0374 1.0374 0.0009 0.09%
2024-02-23 017309 创金合信利泽纯债债券A 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
2024-02-22 017309 创金合信利泽纯债债券A 1.0370 1.0370 1.0362 1.0362 0.0008 0.08%
2024-02-21 017309 创金合信利泽纯债债券A 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2024-02-20 017309 创金合信利泽纯债债券A 1.0359 1.0359 1.0346 1.0346 0.0013 0.13%
2024-02-19 017309 创金合信利泽纯债债券A 1.0346 1.0346 1.0335 1.0335 0.0011 0.11%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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