創(chuàng)金合信聚利債券C(創(chuàng)金聚利C)基金凈值查詢(001200)
今天最新凈值
1.1269
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1273
0.0002 0.0181%
近一月創(chuàng)金合信聚利債券C|創(chuàng)金聚利C基金凈值查詢
近一月,創(chuàng)金合信聚利債券C(001200)基金累計收益率0.16%
| 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 |
| 2025-05-22 |
001200 |
創(chuàng)金合信聚利債券C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2025-05-21 |
001200 |
創(chuàng)金合信聚利債券C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2025-05-20 |
001200 |
創(chuàng)金合信聚利債券C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-05-19 |
001200 |
創(chuàng)金合信聚利債券C |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2025-05-16 |
001200 |
創(chuàng)金合信聚利債券C |
1.1261 |
1.1261 |
1.1264 |
1.1264 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001200 |
創(chuàng)金合信聚利債券C |
1.1264 |
1.1264 |
1.1265 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-05-14 |
001200 |
創(chuàng)金合信聚利債券C |
1.1265 |
1.1265 |
1.1266 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001200 |
創(chuàng)金合信聚利債券C |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2025-05-12 |
001200 |
創(chuàng)金合信聚利債券C |
1.1260 |
1.1260 |
1.1264 |
1.1264 |
-0.0004 |
-0.04% |
| 2025-05-09 |
001200 |
創(chuàng)金合信聚利債券C |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
001200 |
創(chuàng)金合信聚利債券C |
1.1259 |
1.1259 |
1.1249 |
1.1249 |
0.0010 |
0.09% |
| 2025-05-07 |
001200 |
創(chuàng)金合信聚利債券C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-05-06 |
001200 |
創(chuàng)金合信聚利債券C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2025-04-30 |
001200 |
創(chuàng)金合信聚利債券C |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2025-04-29 |
001200 |
創(chuàng)金合信聚利債券C |
1.1242 |
1.1242 |
1.1236 |
1.1236 |
0.0006 |
0.05% |
| 2025-04-28 |
001200 |
創(chuàng)金合信聚利債券C |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-04-25 |
001200 |
創(chuàng)金合信聚利債券C |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001200 |
創(chuàng)金合信聚利債券C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-04-23 |
001200 |
創(chuàng)金合信聚利債券C |
1.1235 |
1.1235 |
1.1238 |
1.1238 |
-0.0003 |
-0.03% |
