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
近一年,创金合信利泽纯债债券C(017310)基金累计收益率5.01%
| 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% |
| 2024-11-08 |
017310 |
创金合信利泽纯债债券C |
1.0296 |
1.0626 |
1.0293 |
1.0623 |
0.0003 |
0.03% |
| 2024-11-07 |
017310 |
创金合信利泽纯债债券C |
1.0293 |
1.0623 |
1.0284 |
1.0614 |
0.0009 |
0.09% |
| 2024-11-06 |
017310 |
创金合信利泽纯债债券C |
1.0284 |
1.0614 |
1.0286 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017310 |
创金合信利泽纯债债券C |
1.0286 |
1.0616 |
1.0283 |
1.0613 |
0.0003 |
0.03% |
| 2024-11-04 |
017310 |
创金合信利泽纯债债券C |
1.0283 |
1.0613 |
1.0282 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-01 |
017310 |
创金合信利泽纯债债券C |
1.0282 |
1.0612 |
1.0274 |
1.0604 |
0.0008 |
0.08% |
| 2024-10-31 |
017310 |
创金合信利泽纯债债券C |
1.0274 |
1.0604 |
1.0266 |
1.0596 |
0.0008 |
0.08% |
| 2024-10-30 |
017310 |
创金合信利泽纯债债券C |
1.0266 |
1.0596 |
1.0266 |
1.0596 |
0.0000 |
0.00% |
| 2024-10-29 |
017310 |
创金合信利泽纯债债券C |
1.0266 |
1.0596 |
1.0264 |
1.0594 |
0.0002 |
0.02% |
| 2024-10-28 |
017310 |
创金合信利泽纯债债券C |
1.0264 |
1.0594 |
1.0263 |
1.0593 |
0.0001 |
0.01% |
| 2024-10-25 |
017310 |
创金合信利泽纯债债券C |
1.0263 |
1.0593 |
1.0257 |
1.0587 |
0.0006 |
0.06% |
| 2024-10-24 |
017310 |
创金合信利泽纯债债券C |
1.0257 |
1.0587 |
1.0259 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-10-23 |
017310 |
创金合信利泽纯债债券C |
1.0259 |
1.0589 |
1.0265 |
1.0595 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017310 |
创金合信利泽纯债债券C |
1.0265 |
1.0595 |
1.0277 |
1.0607 |
-0.0012 |
-0.12% |
| 2024-10-21 |
017310 |
创金合信利泽纯债债券C |
1.0277 |
1.0607 |
1.0277 |
1.0607 |
0.0000 |
0.00% |
| 2024-10-18 |
017310 |
创金合信利泽纯债债券C |
1.0277 |
1.0607 |
1.0285 |
1.0615 |
-0.0008 |
-0.08% |
| 2024-10-17 |
017310 |
创金合信利泽纯债债券C |
1.0285 |
1.0615 |
1.0271 |
1.0601 |
0.0014 |
0.14% |
| 2024-10-16 |
017310 |
创金合信利泽纯债债券C |
1.0271 |
1.0601 |
1.0276 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-10-15 |
017310 |
创金合信利泽纯债债券C |
1.0276 |
1.0606 |
1.0270 |
1.0600 |
0.0006 |
0.06% |
| 2024-10-14 |
017310 |
创金合信利泽纯债债券C |
1.0270 |
1.0600 |
1.0264 |
1.0594 |
0.0006 |
0.06% |
| 2024-10-11 |
017310 |
创金合信利泽纯债债券C |
1.0264 |
1.0594 |
1.0258 |
1.0588 |
0.0006 |
0.06% |
| 2024-10-10 |
017310 |
创金合信利泽纯债债券C |
1.0258 |
1.0588 |
1.0234 |
1.0564 |
0.0024 |
0.23% |
| 2024-10-09 |
017310 |
创金合信利泽纯债债券C |
1.0234 |
1.0564 |
1.0227 |
1.0557 |
0.0007 |
0.07% |
| 2024-10-08 |
017310 |
创金合信利泽纯债债券C |
1.0227 |
1.0557 |
1.0251 |
1.0581 |
-0.0024 |
-0.23% |
| 2024-09-30 |
017310 |
创金合信利泽纯债债券C |
1.0251 |
1.0581 |
1.0269 |
1.0599 |
-0.0018 |
-0.18% |
| 2024-09-27 |
017310 |
创金合信利泽纯债债券C |
1.0269 |
1.0599 |
1.0313 |
1.0643 |
-0.0044 |
-0.43% |
| 2024-09-26 |
017310 |
创金合信利泽纯债债券C |
1.0313 |
1.0643 |
1.0326 |
1.0656 |
-0.0013 |
-0.13% |
| 2024-09-25 |
017310 |
创金合信利泽纯债债券C |
1.0326 |
1.0656 |
1.0303 |
1.0633 |
0.0023 |
0.22% |
| 2024-09-24 |
017310 |
创金合信利泽纯债债券C |
1.0303 |
1.0633 |
1.0311 |
1.0641 |
-0.0008 |
-0.08% |
| 2024-09-23 |
017310 |
创金合信利泽纯债债券C |
1.0311 |
1.0641 |
1.0310 |
1.0640 |
0.0001 |
0.01% |
| 2024-09-20 |
017310 |
创金合信利泽纯债债券C |
1.0310 |
1.0640 |
1.0306 |
1.0636 |
0.0004 |
0.04% |
| 2024-09-19 |
017310 |
创金合信利泽纯债债券C |
1.0306 |
1.0636 |
1.0310 |
1.0640 |
-0.0004 |
-0.04% |
| 2024-09-18 |
017310 |
创金合信利泽纯债债券C |
1.0310 |
1.0640 |
1.0305 |
1.0635 |
0.0005 |
0.05% |
| 2024-09-13 |
017310 |
创金合信利泽纯债债券C |
1.0305 |
1.0635 |
1.0299 |
1.0629 |
0.0006 |
0.06% |
| 2024-09-12 |
017310 |
创金合信利泽纯债债券C |
1.0299 |
1.0629 |
1.0299 |
1.0629 |
0.0000 |
0.00% |
| 2024-09-11 |
017310 |
创金合信利泽纯债债券C |
1.0299 |
1.0629 |
1.0289 |
1.0619 |
0.0010 |
0.10% |
| 2024-09-10 |
017310 |
创金合信利泽纯债债券C |
1.0289 |
1.0619 |
1.0284 |
1.0614 |
0.0005 |
0.05% |
| 2024-09-09 |
017310 |
创金合信利泽纯债债券C |
1.0284 |
1.0614 |
1.0278 |
1.0608 |
0.0006 |
0.06% |
| 2024-09-06 |
017310 |
创金合信利泽纯债债券C |
1.0278 |
1.0608 |
1.0277 |
1.0607 |
0.0001 |
0.01% |
| 2024-09-05 |
017310 |
创金合信利泽纯债债券C |
1.0277 |
1.0607 |
1.0276 |
1.0606 |
0.0001 |
0.01% |
| 2024-09-04 |
017310 |
创金合信利泽纯债债券C |
1.0276 |
1.0606 |
1.0273 |
1.0603 |
0.0003 |
0.03% |
| 2024-09-03 |
017310 |
创金合信利泽纯债债券C |
1.0273 |
1.0603 |
1.0265 |
1.0595 |
0.0008 |
0.08% |
| 2024-09-02 |
017310 |
创金合信利泽纯债债券C |
1.0265 |
1.0595 |
1.0249 |
1.0579 |
0.0016 |
0.16% |
| 2024-08-30 |
017310 |
创金合信利泽纯债债券C |
1.0249 |
1.0579 |
1.0247 |
1.0577 |
0.0002 |
0.02% |
| 2024-08-29 |
017310 |
创金合信利泽纯债债券C |
1.0247 |
1.0577 |
1.0250 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-08-28 |
017310 |
创金合信利泽纯债债券C |
1.0250 |
1.0580 |
1.0242 |
1.0572 |
0.0008 |
0.08% |
| 2024-08-27 |
017310 |
创金合信利泽纯债债券C |
1.0242 |
1.0572 |
1.0252 |
1.0582 |
-0.0010 |
-0.10% |
| 2024-08-26 |
017310 |
创金合信利泽纯债债券C |
1.0252 |
1.0582 |
1.0254 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017310 |
创金合信利泽纯债债券C |
1.0254 |
1.0584 |
1.0248 |
1.0578 |
0.0006 |
0.06% |
| 2024-08-22 |
017310 |
创金合信利泽纯债债券C |
1.0248 |
1.0578 |
1.0245 |
1.0575 |
0.0003 |
0.03% |
| 2024-08-21 |
017310 |
创金合信利泽纯债债券C |
1.0245 |
1.0575 |
1.0243 |
1.0573 |
0.0002 |
0.02% |
| 2024-08-20 |
017310 |
创金合信利泽纯债债券C |
1.0243 |
1.0573 |
1.0243 |
1.0573 |
0.0000 |
0.00% |
| 2024-08-19 |
017310 |
创金合信利泽纯债债券C |
1.0243 |
1.0573 |
1.0237 |
1.0567 |
0.0006 |
0.06% |
| 2024-08-16 |
017310 |
创金合信利泽纯债债券C |
1.0237 |
1.0567 |
1.0233 |
1.0563 |
0.0004 |
0.04% |
| 2024-08-15 |
017310 |
创金合信利泽纯债债券C |
1.0233 |
1.0563 |
1.0245 |
1.0575 |
-0.0012 |
-0.12% |
| 2024-08-14 |
017310 |
创金合信利泽纯债债券C |
1.0245 |
1.0575 |
1.0230 |
1.0560 |
0.0015 |
0.15% |
| 2024-08-13 |
017310 |
创金合信利泽纯债债券C |
1.0230 |
1.0560 |
1.0211 |
1.0541 |
0.0019 |
0.19% |
| 2024-08-12 |
017310 |
创金合信利泽纯债债券C |
1.0211 |
1.0541 |
1.0241 |
1.0571 |
-0.0030 |
-0.29% |
| 2024-08-09 |
017310 |
创金合信利泽纯债债券C |
1.0241 |
1.0571 |
1.0254 |
1.0584 |
-0.0013 |
-0.13% |
| 2024-08-08 |
017310 |
创金合信利泽纯债债券C |
1.0254 |
1.0584 |
1.0273 |
1.0603 |
-0.0019 |
-0.18% |
| 2024-08-07 |
017310 |
创金合信利泽纯债债券C |
1.0273 |
1.0603 |
1.0265 |
1.0595 |
0.0008 |
0.08% |
| 2024-08-06 |
017310 |
创金合信利泽纯债债券C |
1.0265 |
1.0595 |
1.0269 |
1.0599 |
-0.0004 |
-0.04% |
| 2024-08-05 |
017310 |
创金合信利泽纯债债券C |
1.0269 |
1.0599 |
1.0265 |
1.0595 |
0.0004 |
0.04% |
| 2024-08-02 |
017310 |
创金合信利泽纯债债券C |
1.0265 |
1.0595 |
1.0261 |
1.0591 |
0.0004 |
0.04% |
| 2024-07-31 |
017310 |
创金合信利泽纯债债券C |
1.0251 |
1.0581 |
1.0244 |
1.0574 |
0.0007 |
0.07% |
| 2024-07-30 |
017310 |
创金合信利泽纯债债券C |
1.0244 |
1.0574 |
1.0241 |
1.0571 |
0.0003 |
0.03% |
| 2024-07-29 |
017310 |
创金合信利泽纯债债券C |
1.0241 |
1.0571 |
1.0229 |
1.0559 |
0.0012 |
0.12% |
| 2024-07-26 |
017310 |
创金合信利泽纯债债券C |
1.0229 |
1.0559 |
1.0225 |
1.0555 |
0.0004 |
0.04% |
| 2024-07-25 |
017310 |
创金合信利泽纯债债券C |
1.0225 |
1.0555 |
1.0218 |
1.0548 |
0.0007 |
0.07% |
| 2024-07-24 |
017310 |
创金合信利泽纯债债券C |
1.0218 |
1.0548 |
1.0220 |
1.0550 |
-0.0002 |
-0.02% |
| 2024-07-23 |
017310 |
创金合信利泽纯债债券C |
1.0220 |
1.0550 |
1.0207 |
1.0537 |
0.0013 |
0.13% |
| 2024-07-22 |
017310 |
创金合信利泽纯债债券C |
1.0207 |
1.0537 |
1.0189 |
1.0519 |
0.0018 |
0.18% |
| 2024-07-19 |
017310 |
创金合信利泽纯债债券C |
1.0189 |
1.0519 |
1.0184 |
1.0514 |
0.0005 |
0.05% |
| 2024-07-18 |
017310 |
创金合信利泽纯债债券C |
1.0184 |
1.0514 |
1.0187 |
1.0517 |
-0.0003 |
-0.03% |
| 2024-07-17 |
017310 |
创金合信利泽纯债债券C |
1.0187 |
1.0517 |
1.0185 |
1.0515 |
0.0002 |
0.02% |
| 2024-07-16 |
017310 |
创金合信利泽纯债债券C |
1.0185 |
1.0515 |
1.0184 |
1.0514 |
0.0001 |
0.01% |
| 2024-07-15 |
017310 |
创金合信利泽纯债债券C |
1.0184 |
1.0514 |
1.0179 |
1.0509 |
0.0005 |
0.05% |
| 2024-07-12 |
017310 |
创金合信利泽纯债债券C |
1.0179 |
1.0509 |
1.0174 |
1.0504 |
0.0005 |
0.05% |
| 2024-07-11 |
017310 |
创金合信利泽纯债债券C |
1.0174 |
1.0504 |
1.0170 |
1.0500 |
0.0004 |
0.04% |
| 2024-07-10 |
017310 |
创金合信利泽纯债债券C |
1.0170 |
1.0500 |
1.0169 |
1.0499 |
0.0001 |
0.01% |
| 2024-07-09 |
017310 |
创金合信利泽纯债债券C |
1.0169 |
1.0499 |
1.0159 |
1.0489 |
0.0010 |
0.10% |
| 2024-07-08 |
017310 |
创金合信利泽纯债债券C |
1.0159 |
1.0489 |
1.0170 |
1.0500 |
-0.0011 |
-0.11% |
| 2024-07-05 |
017310 |
创金合信利泽纯债债券C |
1.0170 |
1.0500 |
1.0179 |
1.0509 |
-0.0009 |
-0.09% |
| 2024-07-04 |
017310 |
创金合信利泽纯债债券C |
1.0179 |
1.0509 |
1.0181 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-07-03 |
017310 |
创金合信利泽纯债债券C |
1.0181 |
1.0511 |
1.0182 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-07-02 |
017310 |
创金合信利泽纯债债券C |
1.0182 |
1.0512 |
1.0171 |
1.0501 |
0.0011 |
0.11% |
| 2024-07-01 |
017310 |
创金合信利泽纯债债券C |
1.0171 |
1.0501 |
1.0184 |
1.0514 |
-0.0013 |
-0.13% |
| 2024-06-28 |
017310 |
创金合信利泽纯债债券C |
1.0184 |
1.0514 |
1.0184 |
1.0514 |
0.0000 |
0.00% |
| 2024-06-27 |
017310 |
创金合信利泽纯债债券C |
1.0184 |
1.0514 |
1.0175 |
1.0505 |
0.0009 |
0.09% |
| 2024-06-26 |
017310 |
创金合信利泽纯债债券C |
1.0175 |
1.0505 |
1.0169 |
1.0499 |
0.0006 |
0.06% |
| 2024-06-25 |
017310 |
创金合信利泽纯债债券C |
1.0169 |
1.0499 |
1.0162 |
1.0492 |
0.0007 |
0.07% |
| 2024-06-24 |
017310 |
创金合信利泽纯债债券C |
1.0162 |
1.0492 |
1.0155 |
1.0485 |
0.0007 |
0.07% |
| 2024-06-21 |
017310 |
创金合信利泽纯债债券C |
1.0155 |
1.0485 |
1.0159 |
1.0489 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017310 |
创金合信利泽纯债债券C |
1.0159 |
1.0489 |
1.0158 |
1.0488 |
0.0001 |
0.01% |
| 2024-06-19 |
017310 |
创金合信利泽纯债债券C |
1.0158 |
1.0488 |
1.0148 |
1.0478 |
0.0010 |
0.10% |
| 2024-06-18 |
017310 |
创金合信利泽纯债债券C |
1.0148 |
1.0478 |
1.0144 |
1.0474 |
0.0004 |
0.04% |
| 2024-06-17 |
017310 |
创金合信利泽纯债债券C |
1.0144 |
1.0474 |
1.0145 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-06-14 |
017310 |
创金合信利泽纯债债券C |
1.0145 |
1.0475 |
1.0142 |
1.0472 |
0.0003 |
0.03% |
| 2024-06-13 |
017310 |
创金合信利泽纯债债券C |
1.0142 |
1.0472 |
1.0142 |
1.0472 |
0.0000 |
0.00% |
| 2024-06-12 |
017310 |
创金合信利泽纯债债券C |
1.0142 |
1.0472 |
1.0143 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-06-11 |
017310 |
创金合信利泽纯债债券C |
1.0143 |
1.0473 |
1.0140 |
1.0470 |
0.0003 |
0.03% |
| 2024-06-07 |
017310 |
创金合信利泽纯债债券C |
1.0140 |
1.0470 |
1.0139 |
1.0469 |
0.0001 |
0.01% |
| 2024-06-06 |
017310 |
创金合信利泽纯债债券C |
1.0139 |
1.0469 |
1.0137 |
1.0467 |
0.0002 |
0.02% |
| 2024-06-05 |
017310 |
创金合信利泽纯债债券C |
1.0137 |
1.0467 |
1.0132 |
1.0462 |
0.0005 |
0.05% |
| 2024-06-04 |
017310 |
创金合信利泽纯债债券C |
1.0132 |
1.0462 |
1.0130 |
1.0460 |
0.0002 |
0.02% |
| 2024-06-03 |
017310 |
创金合信利泽纯债债券C |
1.0130 |
1.0460 |
1.0125 |
1.0455 |
0.0005 |
0.05% |
| 2024-05-31 |
017310 |
创金合信利泽纯债债券C |
1.0125 |
1.0455 |
1.0123 |
1.0453 |
0.0002 |
0.02% |
| 2024-05-30 |
017310 |
创金合信利泽纯债债券C |
1.0123 |
1.0453 |
1.0123 |
1.0453 |
0.0000 |
0.00% |
| 2024-05-29 |
017310 |
创金合信利泽纯债债券C |
1.0123 |
1.0453 |
1.0122 |
1.0452 |
0.0001 |
0.01% |
| 2024-05-28 |
017310 |
创金合信利泽纯债债券C |
1.0122 |
1.0452 |
1.0119 |
1.0449 |
0.0003 |
0.03% |
| 2024-05-27 |
017310 |
创金合信利泽纯债债券C |
1.0119 |
1.0449 |
1.0117 |
1.0447 |
0.0002 |
0.02% |
| 2024-05-24 |
017310 |
创金合信利泽纯债债券C |
1.0117 |
1.0447 |
1.0118 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017310 |
创金合信利泽纯债债券C |
1.0118 |
1.0448 |
1.0115 |
1.0445 |
0.0003 |
0.03% |
| 2024-05-22 |
017310 |
创金合信利泽纯债债券C |
1.0115 |
1.0445 |
1.0111 |
1.0441 |
0.0004 |
0.04% |
| 2024-05-21 |
017310 |
创金合信利泽纯债债券C |
1.0111 |
1.0441 |
1.0113 |
1.0443 |
-0.0002 |
-0.02% |
| 2024-05-20 |
017310 |
创金合信利泽纯债债券C |
1.0113 |
1.0443 |
1.0112 |
1.0442 |
0.0001 |
0.01% |
| 2024-05-17 |
017310 |
创金合信利泽纯债债券C |
1.0112 |
1.0442 |
1.0107 |
1.0437 |
0.0005 |
0.05% |
| 2024-05-16 |
017310 |
创金合信利泽纯债债券C |
1.0107 |
1.0437 |
1.0110 |
1.0440 |
-0.0003 |
-0.03% |
| 2024-05-15 |
017310 |
创金合信利泽纯债债券C |
1.0110 |
1.0440 |
1.0110 |
1.0440 |
0.0000 |
0.00% |
| 2024-05-14 |
017310 |
创金合信利泽纯债债券C |
1.0110 |
1.0440 |
1.0108 |
1.0438 |
0.0002 |
0.02% |
| 2024-05-13 |
017310 |
创金合信利泽纯债债券C |
1.0108 |
1.0438 |
1.0099 |
1.0429 |
0.0009 |
0.09% |
| 2024-05-10 |
017310 |
创金合信利泽纯债债券C |
1.0099 |
1.0429 |
1.0097 |
1.0427 |
0.0002 |
0.02% |
| 2024-05-09 |
017310 |
创金合信利泽纯债债券C |
1.0097 |
1.0427 |
1.0103 |
1.0433 |
-0.0006 |
-0.06% |
| 2024-05-08 |
017310 |
创金合信利泽纯债债券C |
1.0103 |
1.0433 |
1.0107 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-05-07 |
017310 |
创金合信利泽纯债债券C |
1.0107 |
1.0437 |
1.0099 |
1.0429 |
0.0008 |
0.08% |
| 2024-05-06 |
017310 |
创金合信利泽纯债债券C |
1.0099 |
1.0429 |
1.0091 |
1.0421 |
0.0008 |
0.08% |
| 2024-04-30 |
017310 |
创金合信利泽纯债债券C |
1.0091 |
1.0421 |
1.0069 |
1.0399 |
0.0022 |
0.22% |
| 2024-04-29 |
017310 |
创金合信利泽纯债债券C |
1.0069 |
1.0399 |
1.0093 |
1.0423 |
-0.0024 |
-0.24% |
| 2024-04-26 |
017310 |
创金合信利泽纯债债券C |
1.0093 |
1.0423 |
1.0113 |
1.0443 |
-0.0020 |
-0.20% |
| 2024-04-25 |
017310 |
创金合信利泽纯债债券C |
1.0113 |
1.0443 |
1.0105 |
1.0435 |
0.0008 |
0.08% |
| 2024-04-24 |
017310 |
创金合信利泽纯债债券C |
1.0105 |
1.0435 |
1.0120 |
1.0450 |
-0.0015 |
-0.15% |
| 2024-04-23 |
017310 |
创金合信利泽纯债债券C |
1.0120 |
1.0450 |
1.0113 |
1.0443 |
0.0007 |
0.07% |
| 2024-04-22 |
017310 |
创金合信利泽纯债债券C |
1.0113 |
1.0443 |
1.0108 |
1.0438 |
0.0005 |
0.05% |
| 2024-04-19 |
017310 |
创金合信利泽纯债债券C |
1.0108 |
1.0438 |
1.0106 |
1.0436 |
0.0002 |
0.02% |
| 2024-04-18 |
017310 |
创金合信利泽纯债债券C |
1.0106 |
1.0436 |
1.0098 |
1.0428 |
0.0008 |
0.08% |
| 2024-04-17 |
017310 |
创金合信利泽纯债债券C |
1.0098 |
1.0428 |
1.0094 |
1.0424 |
0.0004 |
0.04% |
| 2024-04-16 |
017310 |
创金合信利泽纯债债券C |
1.0094 |
1.0424 |
1.0095 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017310 |
创金合信利泽纯债债券C |
1.0095 |
1.0425 |
1.0096 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-04-12 |
017310 |
创金合信利泽纯债债券C |
1.0096 |
1.0426 |
1.0090 |
1.0420 |
0.0006 |
0.06% |
| 2024-04-11 |
017310 |
创金合信利泽纯债债券C |
1.0090 |
1.0420 |
1.0084 |
1.0414 |
0.0006 |
0.06% |
| 2024-04-10 |
017310 |
创金合信利泽纯债债券C |
1.0084 |
1.0414 |
1.0087 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-04-09 |
017310 |
创金合信利泽纯债债券C |
1.0087 |
1.0417 |
1.0083 |
1.0413 |
0.0004 |
0.04% |
| 2024-04-08 |
017310 |
创金合信利泽纯债债券C |
1.0083 |
1.0413 |
1.0078 |
1.0408 |
0.0005 |
0.05% |
| 2024-04-03 |
017310 |
创金合信利泽纯债债券C |
1.0078 |
1.0408 |
1.0073 |
1.0403 |
0.0005 |
0.05% |
| 2024-04-02 |
017310 |
创金合信利泽纯债债券C |
1.0073 |
1.0403 |
1.0068 |
1.0398 |
0.0005 |
0.05% |
| 2024-04-01 |
017310 |
创金合信利泽纯债债券C |
1.0068 |
1.0398 |
1.0071 |
1.0401 |
-0.0003 |
-0.03% |
| 2024-03-29 |
017310 |
创金合信利泽纯债债券C |
1.0071 |
1.0401 |
1.0067 |
1.0397 |
0.0004 |
0.04% |
| 2024-03-28 |
017310 |
创金合信利泽纯债债券C |
1.0067 |
1.0397 |
1.0070 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-03-27 |
017310 |
创金合信利泽纯债债券C |
1.0070 |
1.0400 |
1.0058 |
1.0388 |
0.0012 |
0.12% |
| 2024-03-26 |
017310 |
创金合信利泽纯债债券C |
1.0058 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-03-25 |
017310 |
创金合信利泽纯债债券C |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2024-03-22 |
017310 |
创金合信利泽纯债债券C |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-03-21 |
017310 |
创金合信利泽纯债债券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-03-20 |
017310 |
创金合信利泽纯债债券C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-03-19 |
017310 |
创金合信利泽纯债债券C |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2024-03-18 |
017310 |
创金合信利泽纯债债券C |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2024-03-15 |
017310 |
创金合信利泽纯债债券C |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2024-03-14 |
017310 |
创金合信利泽纯债债券C |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2024-03-13 |
017310 |
创金合信利泽纯债债券C |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2024-03-12 |
017310 |
创金合信利泽纯债债券C |
1.0368 |
1.0368 |
1.0383 |
1.0383 |
-0.0015 |
-0.14% |
| 2024-03-11 |
017310 |
创金合信利泽纯债债券C |
1.0383 |
1.0383 |
1.0391 |
1.0391 |
-0.0008 |
-0.08% |
| 2024-03-08 |
017310 |
创金合信利泽纯债债券C |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2024-03-07 |
017310 |
创金合信利泽纯债债券C |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-03-06 |
017310 |
创金合信利泽纯债债券C |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2024-03-05 |
017310 |
创金合信利泽纯债债券C |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2024-03-04 |
017310 |
创金合信利泽纯债债券C |
1.0369 |
1.0369 |
1.0359 |
1.0359 |
0.0010 |
0.10% |
| 2024-03-01 |
017310 |
创金合信利泽纯债债券C |
1.0359 |
1.0359 |
1.0374 |
1.0374 |
-0.0015 |
-0.14% |
| 2024-02-29 |
017310 |
创金合信利泽纯债债券C |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2024-02-28 |
017310 |
创金合信利泽纯债债券C |
1.0368 |
1.0368 |
1.0359 |
1.0359 |
0.0009 |
0.09% |
| 2024-02-27 |
017310 |
创金合信利泽纯债债券C |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2024-02-26 |
017310 |
创金合信利泽纯债债券C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2024-02-23 |
017310 |
创金合信利泽纯债债券C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2024-02-22 |
017310 |
创金合信利泽纯债债券C |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2024-02-21 |
017310 |
创金合信利泽纯债债券C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-02-20 |
017310 |
创金合信利泽纯债债券C |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2024-02-19 |
017310 |
创金合信利泽纯债债券C |
1.0324 |
1.0324 |
1.0313 |
1.0313 |
0.0011 |
0.11% |
