創(chuàng)金合信聚利債券A(創(chuàng)金聚利A)基金凈值查詢(001199)
今天最新凈值
1.1701
0.0003 0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1703
0.0002 0.0181%
近一月創(chuàng)金合信聚利債券A|創(chuàng)金聚利A基金凈值查詢
近一月,創(chuàng)金合信聚利債券A(001199)基金累計收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001199 |
創(chuàng)金合信聚利債券A |
1.1702 |
1.1702 |
1.1701 |
1.1701 |
0.0001 |
0.01% |
| 2025-05-22 |
001199 |
創(chuàng)金合信聚利債券A |
1.1701 |
1.1701 |
1.1698 |
1.1698 |
0.0003 |
0.03% |
| 2025-05-21 |
001199 |
創(chuàng)金合信聚利債券A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-05-20 |
001199 |
創(chuàng)金合信聚利債券A |
1.1697 |
1.1697 |
1.1696 |
1.1696 |
0.0001 |
0.01% |
| 2025-05-19 |
001199 |
創(chuàng)金合信聚利債券A |
1.1696 |
1.1696 |
1.1689 |
1.1689 |
0.0007 |
0.06% |
| 2025-05-16 |
001199 |
創(chuàng)金合信聚利債券A |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001199 |
創(chuàng)金合信聚利債券A |
1.1692 |
1.1692 |
1.1694 |
1.1694 |
-0.0002 |
-0.02% |
| 2025-05-14 |
001199 |
創(chuàng)金合信聚利債券A |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2025-05-13 |
001199 |
創(chuàng)金合信聚利債券A |
1.1694 |
1.1694 |
1.1688 |
1.1688 |
0.0006 |
0.05% |
| 2025-05-12 |
001199 |
創(chuàng)金合信聚利債券A |
1.1688 |
1.1688 |
1.1692 |
1.1692 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
001199 |
創(chuàng)金合信聚利債券A |
1.1692 |
1.1692 |
1.1687 |
1.1687 |
0.0005 |
0.04% |
| 2025-05-08 |
001199 |
創(chuàng)金合信聚利債券A |
1.1687 |
1.1687 |
1.1677 |
1.1677 |
0.0010 |
0.09% |
| 2025-05-07 |
001199 |
創(chuàng)金合信聚利債券A |
1.1677 |
1.1677 |
1.1674 |
1.1674 |
0.0003 |
0.03% |
| 2025-05-06 |
001199 |
創(chuàng)金合信聚利債券A |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2025-04-30 |
001199 |
創(chuàng)金合信聚利債券A |
1.1674 |
1.1674 |
1.1669 |
1.1669 |
0.0005 |
0.04% |
| 2025-04-29 |
001199 |
創(chuàng)金合信聚利債券A |
1.1669 |
1.1669 |
1.1662 |
1.1662 |
0.0007 |
0.06% |
| 2025-04-28 |
001199 |
創(chuàng)金合信聚利債券A |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2025-04-25 |
001199 |
創(chuàng)金合信聚利債券A |
1.1660 |
1.1660 |
1.1661 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001199 |
創(chuàng)金合信聚利債券A |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
