创金合信利泽纯债债券C基金净值查询(017310)
今天最新净值
1.0504
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0834
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.4488亿
- 最近资产：0.02亿元
- 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C(017310)基金累计收益率1.85%
| 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 |
017310 |
创金合信利泽纯债债券C |
1.0486 |
1.0816 |
1.0504 |
1.0834 |
-0.0018 |
-0.17% |
| 2025-02-07 |
017310 |
创金合信利泽纯债债券C |
1.0504 |
1.0834 |
1.0508 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-02-06 |
017310 |
创金合信利泽纯债债券C |
1.0508 |
1.0838 |
1.0497 |
1.0827 |
0.0011 |
0.10% |
| 2025-02-05 |
017310 |
创金合信利泽纯债债券C |
1.0497 |
1.0827 |
1.0489 |
1.0819 |
0.0008 |
0.08% |
| 2025-01-27 |
017310 |
创金合信利泽纯债债券C |
1.0489 |
1.0819 |
1.0466 |
1.0796 |
0.0023 |
0.22% |
| 2025-01-22 |
017310 |
创金合信利泽纯债债券C |
1.0485 |
1.0815 |
1.0489 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017310 |
创金合信利泽纯债债券C |
1.0489 |
1.0819 |
1.0472 |
1.0802 |
0.0017 |
0.16% |
| 2025-01-13 |
017310 |
创金合信利泽纯债债券C |
1.0472 |
1.0802 |
1.0486 |
1.0816 |
-0.0014 |
-0.13% |
| 2025-01-10 |
017310 |
创金合信利泽纯债债券C |
1.0486 |
1.0816 |
1.0484 |
1.0814 |
0.0002 |
0.02% |
| 2025-01-09 |
017310 |
创金合信利泽纯债债券C |
1.0484 |
1.0814 |
1.0501 |
1.0831 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
017310 |
创金合信利泽纯债债券C |
1.0501 |
1.0831 |
1.0504 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017310 |
创金合信利泽纯债债券C |
1.0504 |
1.0834 |
1.0517 |
1.0847 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017310 |
创金合信利泽纯债债券C |
1.0517 |
1.0847 |
1.0518 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017310 |
创金合信利泽纯债债券C |
1.0518 |
1.0848 |
1.0505 |
1.0835 |
0.0013 |
0.12% |
| 2025-01-02 |
017310 |
创金合信利泽纯债债券C |
1.0505 |
1.0835 |
1.0495 |
1.0825 |
0.0010 |
0.10% |
| 2024-12-31 |
017310 |
创金合信利泽纯债债券C |
1.0495 |
1.0825 |
1.0489 |
1.0819 |
0.0006 |
0.06% |
| 2024-12-26 |
017310 |
创金合信利泽纯债债券C |
1.0484 |
1.0814 |
1.0479 |
1.0809 |
0.0005 |
0.05% |
| 2024-12-25 |
017310 |
创金合信利泽纯债债券C |
1.0479 |
1.0809 |
1.0490 |
1.0820 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017310 |
创金合信利泽纯债债券C |
1.0490 |
1.0820 |
1.0498 |
1.0828 |
-0.0008 |
-0.08% |
| 2024-12-23 |
017310 |
创金合信利泽纯债债券C |
1.0498 |
1.0828 |
1.0498 |
1.0828 |
0.0000 |
0.00% |
| 2024-12-20 |
017310 |
创金合信利泽纯债债券C |
1.0498 |
1.0828 |
1.0476 |
1.0806 |
0.0022 |
0.21% |
| 2024-12-19 |
017310 |
创金合信利泽纯债债券C |
1.0476 |
1.0806 |
1.0463 |
1.0793 |
0.0013 |
0.12% |
| 2024-12-18 |
017310 |
创金合信利泽纯债债券C |
1.0463 |
1.0793 |
1.0468 |
1.0798 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017310 |
创金合信利泽纯债债券C |
1.0468 |
1.0798 |
1.0475 |
1.0805 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017310 |
创金合信利泽纯债债券C |
1.0475 |
1.0805 |
1.0459 |
1.0789 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
017310 |
创金合信利泽纯债债券C |
1.0459 |
1.0789 |
1.0434 |
1.0764 |
0.0025 |
0.24% |
| 2024-12-12 |
017310 |
创金合信利泽纯债债券C |
1.0434 |
1.0764 |
1.0421 |
1.0751 |
0.0013 |
0.12% |
| 2024-12-11 |
017310 |
创金合信利泽纯债债券C |
1.0421 |
1.0751 |
1.0416 |
1.0746 |
0.0005 |
0.05% |
| 2024-12-10 |
017310 |
创金合信利泽纯债债券C |
1.0416 |
1.0746 |
1.0388 |
1.0718 |
0.0028 |
0.27% |
| 2024-12-09 |
017310 |
创金合信利泽纯债债券C |
1.0388 |
1.0718 |
1.0376 |
1.0706 |
0.0012 |
0.12% |
| 2024-12-06 |
017310 |
创金合信利泽纯债债券C |
1.0376 |
1.0706 |
1.0379 |
1.0709 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017310 |
创金合信利泽纯债债券C |
1.0379 |
1.0709 |
1.0378 |
1.0708 |
0.0001 |
0.01% |
| 2024-12-04 |
017310 |
创金合信利泽纯债债券C |
1.0378 |
1.0708 |
1.0366 |
1.0696 |
0.0012 |
0.12% |
| 2024-12-03 |
017310 |
创金合信利泽纯债债券C |
1.0366 |
1.0696 |
1.0370 |
1.0700 |
-0.0004 |
-0.04% |
| 2024-12-02 |
017310 |
创金合信利泽纯债债券C |
1.0370 |
1.0700 |
1.0343 |
1.0673 |
0.0027 |
0.26% |
| 2024-11-29 |
017310 |
创金合信利泽纯债债券C |
1.0343 |
1.0673 |
1.0333 |
1.0663 |
0.0010 |
0.10% |
| 2024-11-28 |
017310 |
创金合信利泽纯债债券C |
1.0333 |
1.0663 |
1.0324 |
1.0654 |
0.0009 |
0.09% |
| 2024-11-27 |
017310 |
创金合信利泽纯债债券C |
1.0324 |
1.0654 |
1.0324 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-26 |
017310 |
创金合信利泽纯债债券C |
1.0324 |
1.0654 |
1.0325 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017310 |
创金合信利泽纯债债券C |
1.0325 |
1.0655 |
1.0318 |
1.0648 |
0.0007 |
0.07% |
| 2024-11-22 |
017310 |
创金合信利泽纯债债券C |
1.0318 |
1.0648 |
1.0318 |
1.0648 |
0.0000 |
0.00% |
| 2024-11-21 |
017310 |
创金合信利泽纯债债券C |
1.0318 |
1.0648 |
1.0311 |
1.0641 |
0.0007 |
0.07% |
| 2024-11-20 |
017310 |
创金合信利泽纯债债券C |
1.0311 |
1.0641 |
1.0310 |
1.0640 |
0.0001 |
0.01% |
| 2024-11-19 |
017310 |
创金合信利泽纯债债券C |
1.0310 |
1.0640 |
1.0306 |
1.0636 |
0.0004 |
0.04% |
| 2024-11-18 |
017310 |
创金合信利泽纯债债券C |
1.0306 |
1.0636 |
1.0309 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017310 |
创金合信利泽纯债债券C |
1.0309 |
1.0639 |
1.0309 |
1.0639 |
0.0000 |
0.00% |
| 2024-11-14 |
017310 |
创金合信利泽纯债债券C |
1.0309 |
1.0639 |
1.0305 |
1.0635 |
0.0004 |
0.04% |
| 2024-11-13 |
017310 |
创金合信利泽纯债债券C |
1.0305 |
1.0635 |
1.0308 |
1.0638 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017310 |
创金合信利泽纯债债券C |
1.0308 |
1.0638 |
1.0300 |
1.0630 |
0.0008 |
0.08% |
| 2024-11-11 |
017310 |
创金合信利泽纯债债券C |
1.0300 |
1.0630 |
1.0296 |
1.0626 |
0.0004 |
0.04% |
