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
今年以来,创金合信利泽纯债债券C(017310)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 |
| 2025-02-10 |
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% |
