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创金合信利元纯债债券A基金净值查询(020222)

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 1.0203 -0.0014 -0.1400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年创金合信利元纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,创金合信利元纯债债券A(020222)基金累计收益率4.54%

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%
2024-11-11	020222	创金合信利元纯债债券A	1.0038	1.0328	1.0034	1.0324	0.0004	0.04%
2024-11-08	020222	创金合信利元纯债债券A	1.0034	1.0324	1.0032	1.0322	0.0002	0.02%
2024-11-07	020222	创金合信利元纯债债券A	1.0032	1.0322	1.0024	1.0314	0.0008	0.08%
2024-11-06	020222	创金合信利元纯债债券A	1.0024	1.0314	1.0025	1.0315	-0.0001	-0.01%
2024-11-05	020222	创金合信利元纯债债券A	1.0025	1.0315	1.0024	1.0314	0.0001	0.01%
2024-11-04	020222	创金合信利元纯债债券A	1.0024	1.0314	1.0023	1.0313	0.0001	0.01%
2024-11-01	020222	创金合信利元纯债债券A	1.0023	1.0313	1.0016	1.0306	0.0007	0.07%
2024-10-31	020222	创金合信利元纯债债券A	1.0016	1.0306	1.0009	1.0299	0.0007	0.07%
2024-10-30	020222	创金合信利元纯债债券A	1.0009	1.0299	1.0009	1.0299	0.0000	0.00%
2024-10-29	020222	创金合信利元纯债债券A	1.0009	1.0299	1.0297	1.0297	0.0002	0.02%
2024-10-28	020222	创金合信利元纯债债券A	1.0297	1.0297	1.0296	1.0296	0.0001	0.01%
2024-10-25	020222	创金合信利元纯债债券A	1.0296	1.0296	1.0290	1.0290	0.0006	0.06%
2024-10-24	020222	创金合信利元纯债债券A	1.0290	1.0290	1.0291	1.0291	-0.0001	-0.01%
2024-10-23	020222	创金合信利元纯债债券A	1.0291	1.0291	1.0296	1.0296	-0.0005	-0.05%
2024-10-22	020222	创金合信利元纯债债券A	1.0296	1.0296	1.0307	1.0307	-0.0011	-0.11%
2024-10-21	020222	创金合信利元纯债债券A	1.0307	1.0307	1.0308	1.0308	-0.0001	-0.01%
2024-10-18	020222	创金合信利元纯债债券A	1.0308	1.0308	1.0314	1.0314	-0.0006	-0.06%
2024-10-17	020222	创金合信利元纯债债券A	1.0314	1.0314	1.0305	1.0305	0.0009	0.09%
2024-10-16	020222	创金合信利元纯债债券A	1.0305	1.0305	1.0308	1.0308	-0.0003	-0.03%
2024-10-15	020222	创金合信利元纯债债券A	1.0308	1.0308	1.0305	1.0305	0.0003	0.03%
2024-10-14	020222	创金合信利元纯债债券A	1.0305	1.0305	1.0296	1.0296	0.0009	0.09%
2024-10-11	020222	创金合信利元纯债债券A	1.0296	1.0296	1.0286	1.0286	0.0010	0.10%
2024-10-10	020222	创金合信利元纯债债券A	1.0286	1.0286	1.0265	1.0265	0.0021	0.20%
2024-10-09	020222	创金合信利元纯债债券A	1.0265	1.0265	1.0259	1.0259	0.0006	0.06%
2024-10-08	020222	创金合信利元纯债债券A	1.0259	1.0259	1.0279	1.0279	-0.0020	-0.19%
2024-09-30	020222	创金合信利元纯债债券A	1.0279	1.0279	1.0300	1.0300	-0.0021	-0.20%
2024-09-27	020222	创金合信利元纯债债券A	1.0300	1.0300	1.0331	1.0331	-0.0031	-0.30%
2024-09-26	020222	创金合信利元纯债债券A	1.0331	1.0331	1.0336	1.0336	-0.0005	-0.05%
2024-09-25	020222	创金合信利元纯债债券A	1.0336	1.0336	1.0318	1.0318	0.0018	0.17%
2024-09-24	020222	创金合信利元纯债债券A	1.0318	1.0318	1.0321	1.0321	-0.0003	-0.03%
2024-09-23	020222	创金合信利元纯债债券A	1.0321	1.0321	1.0319	1.0319	0.0002	0.02%
2024-09-20	020222	创金合信利元纯债债券A	1.0319	1.0319	1.0317	1.0317	0.0002	0.02%
2024-09-19	020222	创金合信利元纯债债券A	1.0317	1.0317	1.0319	1.0319	-0.0002	-0.02%
2024-09-18	020222	创金合信利元纯债债券A	1.0319	1.0319	1.0315	1.0315	0.0004	0.04%
2024-09-13	020222	创金合信利元纯债债券A	1.0315	1.0315	1.0311	1.0311	0.0004	0.04%
2024-09-12	020222	创金合信利元纯债债券A	1.0311	1.0311	1.0310	1.0310	0.0001	0.01%
2024-09-11	020222	创金合信利元纯债债券A	1.0310	1.0310	1.0304	1.0304	0.0006	0.06%
2024-09-10	020222	创金合信利元纯债债券A	1.0304	1.0304	1.0301	1.0301	0.0003	0.03%
2024-09-09	020222	创金合信利元纯债债券A	1.0301	1.0301	1.0297	1.0297	0.0004	0.04%
2024-09-06	020222	创金合信利元纯债债券A	1.0297	1.0297	1.0297	1.0297	0.0000	0.00%
2024-09-05	020222	创金合信利元纯债债券A	1.0297	1.0297	1.0296	1.0296	0.0001	0.01%
2024-09-04	020222	创金合信利元纯债债券A	1.0296	1.0296	1.0294	1.0294	0.0002	0.02%
2024-09-03	020222	创金合信利元纯债债券A	1.0294	1.0294	1.0289	1.0289	0.0005	0.05%
2024-09-02	020222	创金合信利元纯债债券A	1.0289	1.0289	1.0278	1.0278	0.0011	0.11%
2024-08-30	020222	创金合信利元纯债债券A	1.0278	1.0278	1.0275	1.0275	0.0003	0.03%
2024-08-29	020222	创金合信利元纯债债券A	1.0275	1.0275	1.0275	1.0275	0.0000	0.00%
2024-08-28	020222	创金合信利元纯债债券A	1.0275	1.0275	1.0267	1.0267	0.0008	0.08%
2024-08-27	020222	创金合信利元纯债债券A	1.0267	1.0267	1.0277	1.0277	-0.0010	-0.10%
2024-08-26	020222	创金合信利元纯债债券A	1.0277	1.0277	1.0280	1.0280	-0.0003	-0.03%
2024-08-23	020222	创金合信利元纯债债券A	1.0280	1.0280	1.0277	1.0277	0.0003	0.03%
2024-08-22	020222	创金合信利元纯债债券A	1.0277	1.0277	1.0274	1.0274	0.0003	0.03%
2024-08-21	020222	创金合信利元纯债债券A	1.0274	1.0274	1.0274	1.0274	0.0000	0.00%
2024-08-20	020222	创金合信利元纯债债券A	1.0274	1.0274	1.0274	1.0274	0.0000	0.00%
2024-08-19	020222	创金合信利元纯债债券A	1.0274	1.0274	1.0270	1.0270	0.0004	0.04%
2024-08-16	020222	创金合信利元纯债债券A	1.0270	1.0270	1.0268	1.0268	0.0002	0.02%
2024-08-15	020222	创金合信利元纯债债券A	1.0268	1.0268	1.0277	1.0277	-0.0009	-0.09%
2024-08-14	020222	创金合信利元纯债债券A	1.0277	1.0277	1.0266	1.0266	0.0011	0.11%
2024-08-13	020222	创金合信利元纯债债券A	1.0266	1.0266	1.0253	1.0253	0.0013	0.13%
2024-08-12	020222	创金合信利元纯债债券A	1.0253	1.0253	1.0273	1.0273	-0.0020	-0.19%
2024-08-09	020222	创金合信利元纯债债券A	1.0273	1.0273	1.0282	1.0282	-0.0009	-0.09%
2024-08-08	020222	创金合信利元纯债债券A	1.0282	1.0282	1.0292	1.0292	-0.0010	-0.10%
2024-08-07	020222	创金合信利元纯债债券A	1.0292	1.0292	1.0290	1.0290	0.0002	0.02%
2024-08-06	020222	创金合信利元纯债债券A	1.0290	1.0290	1.0291	1.0291	-0.0001	-0.01%
2024-08-05	020222	创金合信利元纯债债券A	1.0291	1.0291	1.0288	1.0288	0.0003	0.03%
2024-08-02	020222	创金合信利元纯债债券A	1.0288	1.0288	1.0286	1.0286	0.0002	0.02%
2024-07-31	020222	创金合信利元纯债债券A	1.0279	1.0279	1.0272	1.0272	0.0007	0.07%
2024-07-30	020222	创金合信利元纯债债券A	1.0272	1.0272	1.0270	1.0270	0.0002	0.02%
2024-07-29	020222	创金合信利元纯债债券A	1.0270	1.0270	1.0263	1.0263	0.0007	0.07%
2024-07-26	020222	创金合信利元纯债债券A	1.0263	1.0263	1.0260	1.0260	0.0003	0.03%
2024-07-25	020222	创金合信利元纯债债券A	1.0260	1.0260	1.0257	1.0257	0.0003	0.03%
2024-07-24	020222	创金合信利元纯债债券A	1.0257	1.0257	1.0258	1.0258	-0.0001	-0.01%
2024-07-23	020222	创金合信利元纯债债券A	1.0258	1.0258	1.0252	1.0252	0.0006	0.06%
2024-07-22	020222	创金合信利元纯债债券A	1.0252	1.0252	1.0238	1.0238	0.0014	0.14%
2024-07-19	020222	创金合信利元纯债债券A	1.0238	1.0238	1.0235	1.0235	0.0003	0.03%
2024-07-18	020222	创金合信利元纯债债券A	1.0235	1.0235	1.0237	1.0237	-0.0002	-0.02%
2024-07-17	020222	创金合信利元纯债债券A	1.0237	1.0237	1.0236	1.0236	0.0001	0.01%
2024-07-16	020222	创金合信利元纯债债券A	1.0236	1.0236	1.0235	1.0235	0.0001	0.01%
2024-07-15	020222	创金合信利元纯债债券A	1.0235	1.0235	1.0230	1.0230	0.0005	0.05%
2024-07-12	020222	创金合信利元纯债债券A	1.0230	1.0230	1.0227	1.0227	0.0003	0.03%
2024-07-11	020222	创金合信利元纯债债券A	1.0227	1.0227	1.0224	1.0224	0.0003	0.03%
2024-07-10	020222	创金合信利元纯债债券A	1.0224	1.0224	1.0222	1.0222	0.0002	0.02%
2024-07-09	020222	创金合信利元纯债债券A	1.0222	1.0222	1.0216	1.0216	0.0006	0.06%
2024-07-08	020222	创金合信利元纯债债券A	1.0216	1.0216	1.0222	1.0222	-0.0006	-0.06%
2024-07-05	020222	创金合信利元纯债债券A	1.0222	1.0222	1.0228	1.0228	-0.0006	-0.06%
2024-07-04	020222	创金合信利元纯债债券A	1.0228	1.0228	1.0229	1.0229	-0.0001	-0.01%
2024-07-03	020222	创金合信利元纯债债券A	1.0229	1.0229	1.0225	1.0225	0.0004	0.04%
2024-07-02	020222	创金合信利元纯债债券A	1.0225	1.0225	1.0219	1.0219	0.0006	0.06%
2024-07-01	020222	创金合信利元纯债债券A	1.0219	1.0219	1.0223	1.0223	-0.0004	-0.04%
2024-06-28	020222	创金合信利元纯债债券A	1.0223	1.0223	1.0223	1.0223	0.0000	0.00%
2024-06-27	020222	创金合信利元纯债债券A	1.0223	1.0223	1.0218	1.0218	0.0005	0.05%
2024-06-26	020222	创金合信利元纯债债券A	1.0218	1.0218	1.0214	1.0214	0.0004	0.04%
2024-06-25	020222	创金合信利元纯债债券A	1.0214	1.0214	1.0209	1.0209	0.0005	0.05%
2024-06-24	020222	创金合信利元纯债债券A	1.0209	1.0209	1.0203	1.0203	0.0006	0.06%
2024-06-21	020222	创金合信利元纯债债券A	1.0203	1.0203	1.0206	1.0206	-0.0003	-0.03%
2024-06-20	020222	创金合信利元纯债债券A	1.0206	1.0206	1.0204	1.0204	0.0002	0.02%
2024-06-19	020222	创金合信利元纯债债券A	1.0204	1.0204	1.0197	1.0197	0.0007	0.07%
2024-06-18	020222	创金合信利元纯债债券A	1.0197	1.0197	1.0195	1.0195	0.0002	0.02%
2024-06-17	020222	创金合信利元纯债债券A	1.0195	1.0195	1.0195	1.0195	0.0000	0.00%
2024-06-14	020222	创金合信利元纯债债券A	1.0195	1.0195	1.0194	1.0194	0.0001	0.01%
2024-06-13	020222	创金合信利元纯债债券A	1.0194	1.0194	1.0193	1.0193	0.0001	0.01%
2024-06-12	020222	创金合信利元纯债债券A	1.0193	1.0193	1.0195	1.0195	-0.0002	-0.02%
2024-06-11	020222	创金合信利元纯债债券A	1.0195	1.0195	1.0193	1.0193	0.0002	0.02%
2024-06-07	020222	创金合信利元纯债债券A	1.0193	1.0193	1.0193	1.0193	0.0000	0.00%
2024-06-06	020222	创金合信利元纯债债券A	1.0193	1.0193	1.0192	1.0192	0.0001	0.01%
2024-06-05	020222	创金合信利元纯债债券A	1.0192	1.0192	1.0187	1.0187	0.0005	0.05%
2024-06-04	020222	创金合信利元纯债债券A	1.0187	1.0187	1.0185	1.0185	0.0002	0.02%
2024-06-03	020222	创金合信利元纯债债券A	1.0185	1.0185	1.0180	1.0180	0.0005	0.05%
2024-05-31	020222	创金合信利元纯债债券A	1.0180	1.0180	1.0179	1.0179	0.0001	0.01%
2024-05-30	020222	创金合信利元纯债债券A	1.0179	1.0179	1.0177	1.0177	0.0002	0.02%
2024-05-29	020222	创金合信利元纯债债券A	1.0177	1.0177	1.0177	1.0177	0.0000	0.00%
2024-05-28	020222	创金合信利元纯债债券A	1.0177	1.0177	1.0174	1.0174	0.0003	0.03%
2024-05-27	020222	创金合信利元纯债债券A	1.0174	1.0174	1.0174	1.0174	0.0000	0.00%
2024-05-24	020222	创金合信利元纯债债券A	1.0174	1.0174	1.0174	1.0174	0.0000	0.00%
2024-05-23	020222	创金合信利元纯债债券A	1.0174	1.0174	1.0170	1.0170	0.0004	0.04%
2024-05-22	020222	创金合信利元纯债债券A	1.0170	1.0170	1.0167	1.0167	0.0003	0.03%
2024-05-21	020222	创金合信利元纯债债券A	1.0167	1.0167	1.0169	1.0169	-0.0002	-0.02%
2024-05-20	020222	创金合信利元纯债债券A	1.0169	1.0169	1.0166	1.0166	0.0003	0.03%
2024-05-17	020222	创金合信利元纯债债券A	1.0166	1.0166	1.0164	1.0164	0.0002	0.02%
2024-05-16	020222	创金合信利元纯债债券A	1.0164	1.0164	1.0166	1.0166	-0.0002	-0.02%
2024-05-15	020222	创金合信利元纯债债券A	1.0166	1.0166	1.0165	1.0165	0.0001	0.01%
2024-05-14	020222	创金合信利元纯债债券A	1.0165	1.0165	1.0162	1.0162	0.0003	0.03%
2024-05-13	020222	创金合信利元纯债债券A	1.0162	1.0162	1.0154	1.0154	0.0008	0.08%
2024-05-10	020222	创金合信利元纯债债券A	1.0154	1.0154	1.0154	1.0154	0.0000	0.00%
2024-05-09	020222	创金合信利元纯债债券A	1.0154	1.0154	1.0159	1.0159	-0.0005	-0.05%
2024-05-08	020222	创金合信利元纯债债券A	1.0159	1.0159	1.0160	1.0160	-0.0001	-0.01%
2024-05-07	020222	创金合信利元纯债债券A	1.0160	1.0160	1.0150	1.0150	0.0010	0.10%
2024-05-06	020222	创金合信利元纯债债券A	1.0150	1.0150	1.0142	1.0142	0.0008	0.08%
2024-04-30	020222	创金合信利元纯债债券A	1.0142	1.0142	1.0129	1.0129	0.0013	0.13%
2024-04-29	020222	创金合信利元纯债债券A	1.0129	1.0129	1.0145	1.0145	-0.0016	-0.16%
2024-04-26	020222	创金合信利元纯债债券A	1.0145	1.0145	1.0155	1.0155	-0.0010	-0.10%
2024-04-25	020222	创金合信利元纯债债券A	1.0155	1.0155	1.0154	1.0154	0.0001	0.01%
2024-04-24	020222	创金合信利元纯债债券A	1.0154	1.0154	1.0163	1.0163	-0.0009	-0.09%
2024-04-23	020222	创金合信利元纯债债券A	1.0163	1.0163	1.0158	1.0158	0.0005	0.05%
2024-04-22	020222	创金合信利元纯债债券A	1.0158	1.0158	1.0154	1.0154	0.0004	0.04%
2024-04-19	020222	创金合信利元纯债债券A	1.0154	1.0154	1.0151	1.0151	0.0003	0.03%
2024-04-18	020222	创金合信利元纯债债券A	1.0151	1.0151	1.0145	1.0145	0.0006	0.06%
2024-04-17	020222	创金合信利元纯债债券A	1.0145	1.0145	1.0144	1.0144	0.0001	0.01%
2024-04-16	020222	创金合信利元纯债债券A	1.0144	1.0144	1.0144	1.0144	0.0000	0.00%
2024-04-15	020222	创金合信利元纯债债券A	1.0144	1.0144	1.0144	1.0144	0.0000	0.00%
2024-04-12	020222	创金合信利元纯债债券A	1.0144	1.0144	1.0137	1.0137	0.0007	0.07%
2024-04-11	020222	创金合信利元纯债债券A	1.0137	1.0137	1.0133	1.0133	0.0004	0.04%
2024-04-10	020222	创金合信利元纯债债券A	1.0133	1.0133	1.0131	1.0131	0.0002	0.02%
2024-04-09	020222	创金合信利元纯债债券A	1.0131	1.0131	1.0127	1.0127	0.0004	0.04%
2024-04-08	020222	创金合信利元纯债债券A	1.0127	1.0127	1.0122	1.0122	0.0005	0.05%
2024-04-03	020222	创金合信利元纯债债券A	1.0122	1.0122	1.0117	1.0117	0.0005	0.05%
2024-04-02	020222	创金合信利元纯债债券A	1.0117	1.0117	1.0112	1.0112	0.0005	0.05%
2024-04-01	020222	创金合信利元纯债债券A	1.0112	1.0112	1.0113	1.0113	-0.0001	-0.01%
2024-03-29	020222	创金合信利元纯债债券A	1.0113	1.0113	1.0110	1.0110	0.0003	0.03%
2024-03-28	020222	创金合信利元纯债债券A	1.0110	1.0110	1.0108	1.0108	0.0002	0.02%
2024-03-27	020222	创金合信利元纯债债券A	1.0108	1.0108	1.0095	1.0095	0.0013	0.13%
2024-03-26	020222	创金合信利元纯债债券A	1.0095	1.0095	1.0093	1.0093	0.0002	0.02%
2024-03-25	020222	创金合信利元纯债债券A	1.0093	1.0093	1.0096	1.0096	-0.0003	-0.03%
2024-03-22	020222	创金合信利元纯债债券A	1.0096	1.0096	1.0096	1.0096	0.0000	0.00%
2024-03-21	020222	创金合信利元纯债债券A	1.0096	1.0096	1.0093	1.0093	0.0003	0.03%
2024-03-20	020222	创金合信利元纯债债券A	1.0093	1.0093	1.0094	1.0094	-0.0001	-0.01%
2024-03-19	020222	创金合信利元纯债债券A	1.0094	1.0094	1.0090	1.0090	0.0004	0.04%
2024-03-18	020222	创金合信利元纯债债券A	1.0090	1.0090	1.0082	1.0082	0.0008	0.08%
2024-03-15	020222	创金合信利元纯债债券A	1.0082	1.0082	1.0079	1.0079	0.0003	0.03%
2024-03-14	020222	创金合信利元纯债债券A	1.0079	1.0079	1.0082	1.0082	-0.0003	-0.03%
2024-03-13	020222	创金合信利元纯债债券A	1.0082	1.0082	1.0085	1.0085	-0.0003	-0.03%
2024-03-12	020222	创金合信利元纯债债券A	1.0085	1.0085	1.0091	1.0091	-0.0006	-0.06%
2024-03-11	020222	创金合信利元纯债债券A	1.0091	1.0091	1.0091	1.0091	0.0000	0.00%
2024-03-08	020222	创金合信利元纯债债券A	1.0091	1.0091	1.0090	1.0090	0.0001	0.01%
2024-03-07	020222	创金合信利元纯债债券A	1.0090	1.0090	1.0092	1.0092	-0.0002	-0.02%
2024-03-06	020222	创金合信利元纯债债券A	1.0092	1.0092	1.0084	1.0084	0.0008	0.08%
2024-03-05	020222	创金合信利元纯债债券A	1.0084	1.0084	1.0083	1.0083	0.0001	0.01%
2024-03-04	020222	创金合信利元纯债债券A	1.0083	1.0083	1.0080	1.0080	0.0003	0.03%
2024-03-01	020222	创金合信利元纯债债券A	1.0080	1.0080	1.0085	1.0085	-0.0005	-0.05%
2024-02-29	020222	创金合信利元纯债债券A	1.0085	1.0085	1.0082	1.0082	0.0003	0.03%
2024-02-28	020222	创金合信利元纯债债券A	1.0082	1.0082	1.0081	1.0081	0.0001	0.01%
2024-02-27	020222	创金合信利元纯债债券A	1.0081	1.0081	1.0079	1.0079	0.0002	0.02%
2024-02-26	020222	创金合信利元纯债债券A	1.0079	1.0079	1.0076	1.0076	0.0003	0.03%
2024-02-23	020222	创金合信利元纯债债券A	1.0076	1.0076	1.0071	1.0071	0.0005	0.05%
2024-02-22	020222	创金合信利元纯债债券A	1.0071	1.0071	1.0067	1.0067	0.0004	0.04%
2024-02-21	020222	创金合信利元纯债债券A	1.0067	1.0067	1.0060	1.0060	0.0007	0.07%
2024-02-20	020222	创金合信利元纯债债券A	1.0060	1.0060	1.0054	1.0054	0.0006	0.06%
2024-02-19	020222	创金合信利元纯债债券A	1.0054	1.0054	1.0045	1.0045	0.0009	0.09%

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%