创金合信季安盈3个月持有期债券E基金净值查询(021380)
今天最新净值
1.0787
0.0000 0.0000%
2025-02-11
- 累计净值：1.0787
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.6682亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫一帆 黄佳祥
近一季创金合信季安盈3个月持有期债券E基金净值查询
近一季,创金合信季安盈3个月持有期债券E(021380)基金累计收益率0.80%
| 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 |
| 2025-02-11 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0776 |
1.0776 |
1.0787 |
1.0787 |
-0.0011 |
-0.10% |
| 2025-02-10 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-02-07 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-02-06 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2025-02-05 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-01-27 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-01-22 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-01-14 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-01-13 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-01-07 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0793 |
1.0793 |
1.0795 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-01-03 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-01-02 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2024-12-31 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2024-12-26 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-23 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2024-12-20 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2024-12-19 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2024-12-13 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2024-12-12 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-12-11 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0751 |
1.0751 |
1.0742 |
1.0742 |
0.0009 |
0.08% |
| 2024-12-09 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-12-06 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-12-05 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2024-12-04 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2024-12-03 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-12-02 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0731 |
1.0731 |
1.0718 |
1.0718 |
0.0013 |
0.12% |
| 2024-11-29 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2024-11-28 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-11-27 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-26 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-11-25 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-11-22 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-11-21 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-11-20 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-11-19 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-18 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-11-15 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-11-14 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-11-13 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-11-12 |
021380 |
创金合信季安盈3个月持有期债券E |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
