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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近半年創(chuàng)金合信聚利債券A|創(chuàng)金聚利A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信聚利債券A(001199)基金累計收益率1.34%
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 當日增長值 當日增長率
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%
2025-04-23 001199 創(chuàng)金合信聚利債券A 1.1661 1.1661 1.1665 1.1665 -0.0004 -0.03%
2025-04-22 001199 創(chuàng)金合信聚利債券A 1.1665 1.1665 1.1664 1.1664 0.0001 0.01%
2025-04-21 001199 創(chuàng)金合信聚利債券A 1.1664 1.1664 1.1667 1.1667 -0.0003 -0.03%
2025-04-18 001199 創(chuàng)金合信聚利債券A 1.1667 1.1667 1.1667 1.1667 0.0000 0.00%
2025-04-17 001199 創(chuàng)金合信聚利債券A 1.1667 1.1667 1.1669 1.1669 -0.0002 -0.02%
2025-04-16 001199 創(chuàng)金合信聚利債券A 1.1669 1.1669 1.1667 1.1667 0.0002 0.02%
2025-04-15 001199 創(chuàng)金合信聚利債券A 1.1667 1.1667 1.1667 1.1667 0.0000 0.00%
2025-04-14 001199 創(chuàng)金合信聚利債券A 1.1667 1.1667 1.1667 1.1667 0.0000 0.00%
2025-04-11 001199 創(chuàng)金合信聚利債券A 1.1667 1.1667 1.1664 1.1664 0.0003 0.03%
2025-04-10 001199 創(chuàng)金合信聚利債券A 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2025-04-09 001199 創(chuàng)金合信聚利債券A 1.1662 1.1662 1.1660 1.1660 0.0002 0.02%
2025-04-08 001199 創(chuàng)金合信聚利債券A 1.1660 1.1660 1.1671 1.1671 -0.0011 -0.09%
2025-04-07 001199 創(chuàng)金合信聚利債券A 1.1671 1.1671 1.1647 1.1647 0.0024 0.21%
2025-04-03 001199 創(chuàng)金合信聚利債券A 1.1647 1.1647 1.1627 1.1627 0.0020 0.17%
2025-04-02 001199 創(chuàng)金合信聚利債券A 1.1627 1.1627 1.1620 1.1620 0.0007 0.06%
2025-04-01 001199 創(chuàng)金合信聚利債券A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-03-31 001199 創(chuàng)金合信聚利債券A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2025-03-28 001199 創(chuàng)金合信聚利債券A 1.1620 1.1620 1.1617 1.1617 0.0003 0.03%
2025-03-27 001199 創(chuàng)金合信聚利債券A 1.1617 1.1617 1.1615 1.1615 0.0002 0.02%
2025-03-26 001199 創(chuàng)金合信聚利債券A 1.1615 1.1615 1.1611 1.1611 0.0004 0.03%
2025-03-25 001199 創(chuàng)金合信聚利債券A 1.1611 1.1611 1.1605 1.1605 0.0006 0.05%
2025-03-24 001199 創(chuàng)金合信聚利債券A 1.1605 1.1605 1.1601 1.1601 0.0004 0.03%
2025-03-21 001199 創(chuàng)金合信聚利債券A 1.1601 1.1601 1.1598 1.1598 0.0003 0.03%
2025-03-20 001199 創(chuàng)金合信聚利債券A 1.1598 1.1598 1.1584 1.1584 0.0014 0.12%
2025-03-19 001199 創(chuàng)金合信聚利債券A 1.1584 1.1584 1.1579 1.1579 0.0005 0.04%
2025-03-18 001199 創(chuàng)金合信聚利債券A 1.1579 1.1579 1.1576 1.1576 0.0003 0.03%
2025-03-17 001199 創(chuàng)金合信聚利債券A 1.1576 1.1576 1.1584 1.1584 -0.0008 -0.07%
2025-03-14 001199 創(chuàng)金合信聚利債券A 1.1584 1.1584 1.1577 1.1577 0.0007 0.06%
2025-03-13 001199 創(chuàng)金合信聚利債券A 1.1577 1.1577 1.1570 1.1570 0.0007 0.06%
2025-03-12 001199 創(chuàng)金合信聚利債券A 1.1570 1.1570 1.1561 1.1561 0.0009 0.08%
2025-03-11 001199 創(chuàng)金合信聚利債券A 1.1561 1.1561 1.1577 1.1577 -0.0016 -0.14%
2025-03-10 001199 創(chuàng)金合信聚利債券A 1.1577 1.1577 1.1582 1.1582 -0.0005 -0.04%
2025-03-07 001199 創(chuàng)金合信聚利債券A 1.1582 1.1582 1.1602 1.1602 -0.0020 -0.17%
2025-03-06 001199 創(chuàng)金合信聚利債券A 1.1602 1.1602 1.1610 1.1610 -0.0008 -0.07%
2025-03-05 001199 創(chuàng)金合信聚利債券A 1.1610 1.1610 1.1607 1.1607 0.0003 0.03%
2025-03-04 001199 創(chuàng)金合信聚利債券A 1.1607 1.1607 1.1603 1.1603 0.0004 0.03%
2025-03-03 001199 創(chuàng)金合信聚利債券A 1.1603 1.1603 1.1597 1.1597 0.0006 0.05%
2025-02-28 001199 創(chuàng)金合信聚利債券A 1.1597 1.1597 1.1598 1.1598 -0.0001 -0.01%
2025-02-27 001199 創(chuàng)金合信聚利債券A 1.1598 1.1598 1.1602 1.1602 -0.0004 -0.03%
2025-02-26 001199 創(chuàng)金合信聚利債券A 1.1602 1.1602 1.1594 1.1594 0.0008 0.07%
2025-02-25 001199 創(chuàng)金合信聚利債券A 1.1594 1.1594 1.1597 1.1597 -0.0003 -0.03%
2025-02-24 001199 創(chuàng)金合信聚利債券A 1.1597 1.1597 1.1610 1.1610 -0.0013 -0.11%
2025-02-21 001199 創(chuàng)金合信聚利債券A 1.1610 1.1610 1.1626 1.1626 -0.0016 -0.14%
2025-02-20 001199 創(chuàng)金合信聚利債券A 1.1626 1.1626 1.1634 1.1634 -0.0008 -0.07%
2025-02-19 001199 創(chuàng)金合信聚利債券A 1.1634 1.1634 1.1631 1.1631 0.0003 0.03%
2025-02-18 001199 創(chuàng)金合信聚利債券A 1.1631 1.1631 1.1644 1.1644 -0.0013 -0.11%
2025-02-17 001199 創(chuàng)金合信聚利債券A 1.1644 1.1644 1.1648 1.1648 -0.0004 -0.03%
2025-02-14 001199 創(chuàng)金合信聚利債券A 1.1648 1.1648 1.1653 1.1653 -0.0005 -0.04%
2025-02-13 001199 創(chuàng)金合信聚利債券A 1.1653 1.1653 1.1650 1.1650 0.0003 0.03%
2025-02-12 001199 創(chuàng)金合信聚利債券A 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2025-02-11 001199 創(chuàng)金合信聚利債券A 1.1649 1.1649 1.1651 1.1651 -0.0002 -0.02%
2025-02-10 001199 創(chuàng)金合信聚利債券A 1.1651 1.1651 1.1664 1.1664 -0.0013 -0.11%
2025-02-07 001199 創(chuàng)金合信聚利債券A 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2025-02-06 001199 創(chuàng)金合信聚利債券A 1.1663 1.1663 1.1656 1.1656 0.0007 0.06%
2025-02-05 001199 創(chuàng)金合信聚利債券A 1.1656 1.1656 1.1649 1.1649 0.0007 0.06%
2025-01-27 001199 創(chuàng)金合信聚利債券A 1.1649 1.1649 1.1641 1.1641 0.0008 0.07%
2025-01-22 001199 創(chuàng)金合信聚利債券A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-01-14 001199 創(chuàng)金合信聚利債券A 1.1645 1.1645 1.1641 1.1641 0.0004 0.03%
2025-01-13 001199 創(chuàng)金合信聚利債券A 1.1641 1.1641 1.1645 1.1645 -0.0004 -0.03%
2025-01-10 001199 創(chuàng)金合信聚利債券A 1.1645 1.1645 1.1646 1.1646 -0.0001 -0.01%
2025-01-09 001199 創(chuàng)金合信聚利債券A 1.1646 1.1646 1.1654 1.1654 -0.0008 -0.07%
2025-01-08 001199 創(chuàng)金合信聚利債券A 1.1654 1.1654 1.1655 1.1655 -0.0001 -0.01%
2025-01-07 001199 創(chuàng)金合信聚利債券A 1.1655 1.1655 1.1659 1.1659 -0.0004 -0.03%
2025-01-06 001199 創(chuàng)金合信聚利債券A 1.1659 1.1659 1.1659 1.1659 0.0000 0.00%
2025-01-03 001199 創(chuàng)金合信聚利債券A 1.1659 1.1659 1.1655 1.1655 0.0004 0.03%
2025-01-02 001199 創(chuàng)金合信聚利債券A 1.1655 1.1655 1.1645 1.1645 0.0010 0.09%
2024-12-31 001199 創(chuàng)金合信聚利債券A 1.1645 1.1645 1.1635 1.1635 0.0010 0.09%
2024-12-26 001199 創(chuàng)金合信聚利債券A 1.1609 1.1609 1.1610 1.1610 -0.0001 -0.01%
2024-12-25 001199 創(chuàng)金合信聚利債券A 1.1610 1.1610 1.1612 1.1612 -0.0002 -0.02%
2024-12-24 001199 創(chuàng)金合信聚利債券A 1.1612 1.1612 1.1613 1.1613 -0.0001 -0.01%
2024-12-23 001199 創(chuàng)金合信聚利債券A 1.1613 1.1613 1.1609 1.1609 0.0004 0.03%
2024-12-20 001199 創(chuàng)金合信聚利債券A 1.1609 1.1609 1.1603 1.1603 0.0006 0.05%
2024-12-19 001199 創(chuàng)金合信聚利債券A 1.1603 1.1603 1.1604 1.1604 -0.0001 -0.01%
2024-12-18 001199 創(chuàng)金合信聚利債券A 1.1604 1.1604 1.1606 1.1606 -0.0002 -0.02%
2024-12-17 001199 創(chuàng)金合信聚利債券A 1.1606 1.1606 1.1609 1.1609 -0.0003 -0.03%
2024-12-16 001199 創(chuàng)金合信聚利債券A 1.1609 1.1609 1.1602 1.1602 0.0007 0.06%
2024-12-13 001199 創(chuàng)金合信聚利債券A 1.1602 1.1602 1.1595 1.1595 0.0007 0.06%
2024-12-12 001199 創(chuàng)金合信聚利債券A 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2024-12-11 001199 創(chuàng)金合信聚利債券A 1.1593 1.1593 1.1595 1.1595 -0.0002 -0.02%
2024-12-10 001199 創(chuàng)金合信聚利債券A 1.1595 1.1595 1.1585 1.1585 0.0010 0.09%
2024-12-09 001199 創(chuàng)金合信聚利債券A 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2024-12-06 001199 創(chuàng)金合信聚利債券A 1.1584 1.1584 1.1583 1.1583 0.0001 0.01%
2024-12-05 001199 創(chuàng)金合信聚利債券A 1.1583 1.1583 1.1580 1.1580 0.0003 0.03%
2024-12-04 001199 創(chuàng)金合信聚利債券A 1.1580 1.1580 1.1576 1.1576 0.0004 0.03%
2024-12-03 001199 創(chuàng)金合信聚利債券A 1.1576 1.1576 1.1576 1.1576 0.0000 0.00%
2024-12-02 001199 創(chuàng)金合信聚利債券A 1.1576 1.1576 1.1564 1.1564 0.0012 0.10%
2024-11-29 001199 創(chuàng)金合信聚利債券A 1.1564 1.1564 1.1558 1.1558 0.0006 0.05%
2024-11-28 001199 創(chuàng)金合信聚利債券A 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2024-11-27 001199 創(chuàng)金合信聚利債券A 1.1557 1.1557 1.1555 1.1555 0.0002 0.02%
2024-11-26 001199 創(chuàng)金合信聚利債券A 1.1555 1.1555 1.1553 1.1553 0.0002 0.02%
2024-11-25 001199 創(chuàng)金合信聚利債券A 1.1553 1.1553 1.1546 1.1546 0.0007 0.06%
創(chuàng)金合信基金管理旗下基金漲幅榜
基金名稱 單位凈值 日增長率
創(chuàng)金聚利C 1.1273 0.02%
創(chuàng)金聚利A 1.1702 0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%