创金合信利元纯债债券A基金净值查询(020222)
今天最新净值
1.0203
-0.0014 -0.1400%
2025-02-10
- 累计净值：1.0493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7793亿
- 最近资产：11.49亿元
- 基金公司：
- 基金经理：王一兵 孙霄宇
近一季,创金合信利元纯债债券A(020222)基金累计收益率1.66%
| 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 |
020222 |
创金合信利元纯债债券A |
1.0203 |
1.0493 |
1.0217 |
1.0507 |
-0.0014 |
-0.14% |
| 2025-02-07 |
020222 |
创金合信利元纯债债券A |
1.0217 |
1.0507 |
1.0220 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020222 |
创金合信利元纯债债券A |
1.0220 |
1.0510 |
1.0209 |
1.0499 |
0.0011 |
0.11% |
| 2025-02-05 |
020222 |
创金合信利元纯债债券A |
1.0209 |
1.0499 |
1.0201 |
1.0491 |
0.0008 |
0.08% |
| 2025-01-27 |
020222 |
创金合信利元纯债债券A |
1.0201 |
1.0491 |
1.0182 |
1.0472 |
0.0019 |
0.19% |
| 2025-01-22 |
020222 |
创金合信利元纯债债券A |
1.0192 |
1.0482 |
1.0194 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020222 |
创金合信利元纯债债券A |
1.0192 |
1.0482 |
1.0174 |
1.0464 |
0.0018 |
0.18% |
| 2025-01-13 |
020222 |
创金合信利元纯债债券A |
1.0174 |
1.0464 |
1.0187 |
1.0477 |
-0.0013 |
-0.13% |
| 2025-01-10 |
020222 |
创金合信利元纯债债券A |
1.0187 |
1.0477 |
1.0185 |
1.0475 |
0.0002 |
0.02% |
| 2025-01-09 |
020222 |
创金合信利元纯债债券A |
1.0185 |
1.0475 |
1.0199 |
1.0489 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
020222 |
创金合信利元纯债债券A |
1.0199 |
1.0489 |
1.0202 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020222 |
创金合信利元纯债债券A |
1.0202 |
1.0492 |
1.0214 |
1.0504 |
-0.0012 |
-0.12% |
| 2025-01-06 |
020222 |
创金合信利元纯债债券A |
1.0214 |
1.0504 |
1.0214 |
1.0504 |
0.0000 |
0.00% |
| 2025-01-03 |
020222 |
创金合信利元纯债债券A |
1.0214 |
1.0504 |
1.0205 |
1.0495 |
0.0009 |
0.09% |
| 2025-01-02 |
020222 |
创金合信利元纯债债券A |
1.0205 |
1.0495 |
1.0196 |
1.0486 |
0.0009 |
0.09% |
| 2024-12-31 |
020222 |
创金合信利元纯债债券A |
1.0196 |
1.0486 |
1.0191 |
1.0481 |
0.0005 |
0.05% |
| 2024-12-26 |
020222 |
创金合信利元纯债债券A |
1.0187 |
1.0477 |
1.0182 |
1.0472 |
0.0005 |
0.05% |
| 2024-12-25 |
020222 |
创金合信利元纯债债券A |
1.0182 |
1.0472 |
1.0190 |
1.0480 |
-0.0008 |
-0.08% |
| 2024-12-24 |
020222 |
创金合信利元纯债债券A |
1.0190 |
1.0480 |
1.0195 |
1.0485 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020222 |
创金合信利元纯债债券A |
1.0195 |
1.0485 |
1.0191 |
1.0481 |
0.0004 |
0.04% |
| 2024-12-20 |
020222 |
创金合信利元纯债债券A |
1.0191 |
1.0481 |
1.0176 |
1.0466 |
0.0015 |
0.15% |
| 2024-12-19 |
020222 |
创金合信利元纯债债券A |
1.0176 |
1.0466 |
1.0167 |
1.0457 |
0.0009 |
0.09% |
| 2024-12-18 |
020222 |
创金合信利元纯债债券A |
1.0167 |
1.0457 |
1.0171 |
1.0461 |
-0.0004 |
-0.04% |
| 2024-12-17 |
020222 |
创金合信利元纯债债券A |
1.0171 |
1.0461 |
1.0177 |
1.0467 |
-0.0006 |
-0.06% |
| 2024-12-16 |
020222 |
创金合信利元纯债债券A |
1.0177 |
1.0467 |
1.0165 |
1.0455 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
020222 |
创金合信利元纯债债券A |
1.0165 |
1.0455 |
1.0145 |
1.0435 |
0.0020 |
0.20% |
| 2024-12-12 |
020222 |
创金合信利元纯债债券A |
1.0145 |
1.0435 |
1.0134 |
1.0424 |
0.0011 |
0.11% |
| 2024-12-11 |
020222 |
创金合信利元纯债债券A |
1.0134 |
1.0424 |
1.0131 |
1.0421 |
0.0003 |
0.03% |
| 2024-12-10 |
020222 |
创金合信利元纯债债券A |
1.0131 |
1.0421 |
1.0109 |
1.0399 |
0.0022 |
0.22% |
| 2024-12-09 |
020222 |
创金合信利元纯债债券A |
1.0109 |
1.0399 |
1.0099 |
1.0389 |
0.0010 |
0.10% |
| 2024-12-06 |
020222 |
创金合信利元纯债债券A |
1.0099 |
1.0389 |
1.0101 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020222 |
创金合信利元纯债债券A |
1.0101 |
1.0391 |
1.0101 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-04 |
020222 |
创金合信利元纯债债券A |
1.0101 |
1.0391 |
1.0092 |
1.0382 |
0.0009 |
0.09% |
| 2024-12-03 |
020222 |
创金合信利元纯债债券A |
1.0092 |
1.0382 |
1.0094 |
1.0384 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020222 |
创金合信利元纯债债券A |
1.0094 |
1.0384 |
1.0072 |
1.0362 |
0.0022 |
0.22% |
| 2024-11-29 |
020222 |
创金合信利元纯债债券A |
1.0072 |
1.0362 |
1.0062 |
1.0352 |
0.0010 |
0.10% |
| 2024-11-28 |
020222 |
创金合信利元纯债债券A |
1.0062 |
1.0352 |
1.0056 |
1.0346 |
0.0006 |
0.06% |
| 2024-11-27 |
020222 |
创金合信利元纯债债券A |
1.0056 |
1.0346 |
1.0055 |
1.0345 |
0.0001 |
0.01% |
| 2024-11-26 |
020222 |
创金合信利元纯债债券A |
1.0055 |
1.0345 |
1.0055 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-25 |
020222 |
创金合信利元纯债债券A |
1.0055 |
1.0345 |
1.0049 |
1.0339 |
0.0006 |
0.06% |
| 2024-11-22 |
020222 |
创金合信利元纯债债券A |
1.0049 |
1.0339 |
1.0049 |
1.0339 |
0.0000 |
0.00% |
| 2024-11-21 |
020222 |
创金合信利元纯债债券A |
1.0049 |
1.0339 |
1.0044 |
1.0334 |
0.0005 |
0.05% |
| 2024-11-20 |
020222 |
创金合信利元纯债债券A |
1.0044 |
1.0334 |
1.0043 |
1.0333 |
0.0001 |
0.01% |
| 2024-11-19 |
020222 |
创金合信利元纯债债券A |
1.0043 |
1.0333 |
1.0041 |
1.0331 |
0.0002 |
0.02% |
| 2024-11-18 |
020222 |
创金合信利元纯债债券A |
1.0041 |
1.0331 |
1.0044 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020222 |
创金合信利元纯债债券A |
1.0044 |
1.0334 |
1.0043 |
1.0333 |
0.0001 |
0.01% |
| 2024-11-14 |
020222 |
创金合信利元纯债债券A |
1.0043 |
1.0333 |
1.0040 |
1.0330 |
0.0003 |
0.03% |
| 2024-11-13 |
020222 |
创金合信利元纯债债券A |
1.0040 |
1.0330 |
1.0044 |
1.0334 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020222 |
创金合信利元纯债债券A |
1.0044 |
1.0334 |
1.0038 |
1.0328 |
0.0006 |
0.06% |
