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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C(創(chuàng)金聚利C)基金凈值查詢(001200)

今天最新凈值 1.1271 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1273 0.0002 0.0181%
近一季創(chuàng)金合信聚利債券C|創(chuàng)金聚利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信聚利債券C(001200)基金累計(jì)收益率0.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001200 創(chuàng)金合信聚利債券C 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
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%
2025-04-22 001200 創(chuàng)金合信聚利債券C 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2025-04-21 001200 創(chuàng)金合信聚利債券C 1.1238 1.1238 1.1241 1.1241 -0.0003 -0.03%
2025-04-18 001200 創(chuàng)金合信聚利債券C 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2025-04-17 001200 創(chuàng)金合信聚利債券C 1.1241 1.1241 1.1243 1.1243 -0.0002 -0.02%
2025-04-16 001200 創(chuàng)金合信聚利債券C 1.1243 1.1243 1.1241 1.1241 0.0002 0.02%
2025-04-15 001200 創(chuàng)金合信聚利債券C 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2025-04-14 001200 創(chuàng)金合信聚利債券C 1.1241 1.1241 1.1241 1.1241 0.0000 0.00%
2025-04-11 001200 創(chuàng)金合信聚利債券C 1.1241 1.1241 1.1238 1.1238 0.0003 0.03%
2025-04-10 001200 創(chuàng)金合信聚利債券C 1.1238 1.1238 1.1236 1.1236 0.0002 0.02%
2025-04-09 001200 創(chuàng)金合信聚利債券C 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2025-04-08 001200 創(chuàng)金合信聚利債券C 1.1235 1.1235 1.1246 1.1246 -0.0011 -0.10%
2025-04-07 001200 創(chuàng)金合信聚利債券C 1.1246 1.1246 1.1223 1.1223 0.0023 0.20%
2025-04-03 001200 創(chuàng)金合信聚利債券C 1.1223 1.1223 1.1203 1.1203 0.0020 0.18%
2025-04-02 001200 創(chuàng)金合信聚利債券C 1.1203 1.1203 1.1197 1.1197 0.0006 0.05%
2025-04-01 001200 創(chuàng)金合信聚利債券C 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2025-03-31 001200 創(chuàng)金合信聚利債券C 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2025-03-28 001200 創(chuàng)金合信聚利債券C 1.1197 1.1197 1.1194 1.1194 0.0003 0.03%
2025-03-27 001200 創(chuàng)金合信聚利債券C 1.1194 1.1194 1.1192 1.1192 0.0002 0.02%
2025-03-26 001200 創(chuàng)金合信聚利債券C 1.1192 1.1192 1.1188 1.1188 0.0004 0.04%
2025-03-25 001200 創(chuàng)金合信聚利債券C 1.1188 1.1188 1.1182 1.1182 0.0006 0.05%
2025-03-24 001200 創(chuàng)金合信聚利債券C 1.1182 1.1182 1.1179 1.1179 0.0003 0.03%
2025-03-21 001200 創(chuàng)金合信聚利債券C 1.1179 1.1179 1.1176 1.1176 0.0003 0.03%
2025-03-20 001200 創(chuàng)金合信聚利債券C 1.1176 1.1176 1.1163 1.1163 0.0013 0.12%
2025-03-19 001200 創(chuàng)金合信聚利債券C 1.1163 1.1163 1.1158 1.1158 0.0005 0.04%
2025-03-18 001200 創(chuàng)金合信聚利債券C 1.1158 1.1158 1.1155 1.1155 0.0003 0.03%
2025-03-17 001200 創(chuàng)金合信聚利債券C 1.1155 1.1155 1.1163 1.1163 -0.0008 -0.07%
2025-03-14 001200 創(chuàng)金合信聚利債券C 1.1163 1.1163 1.1156 1.1156 0.0007 0.06%
2025-03-13 001200 創(chuàng)金合信聚利債券C 1.1156 1.1156 1.1150 1.1150 0.0006 0.05%
2025-03-12 001200 創(chuàng)金合信聚利債券C 1.1150 1.1150 1.1141 1.1141 0.0009 0.08%
2025-03-11 001200 創(chuàng)金合信聚利債券C 1.1141 1.1141 1.1157 1.1157 -0.0016 -0.14%
2025-03-10 001200 創(chuàng)金合信聚利債券C 1.1157 1.1157 1.1162 1.1162 -0.0005 -0.04%
2025-03-07 001200 創(chuàng)金合信聚利債券C 1.1162 1.1162 1.1181 1.1181 -0.0019 -0.17%
2025-03-06 001200 創(chuàng)金合信聚利債券C 1.1181 1.1181 1.1189 1.1189 -0.0008 -0.07%
2025-03-05 001200 創(chuàng)金合信聚利債券C 1.1189 1.1189 1.1186 1.1186 0.0003 0.03%
2025-03-04 001200 創(chuàng)金合信聚利債券C 1.1186 1.1186 1.1182 1.1182 0.0004 0.04%
2025-03-03 001200 創(chuàng)金合信聚利債券C 1.1182 1.1182 1.1177 1.1177 0.0005 0.04%
2025-02-28 001200 創(chuàng)金合信聚利債券C 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2025-02-27 001200 創(chuàng)金合信聚利債券C 1.1177 1.1177 1.1181 1.1181 -0.0004 -0.04%
2025-02-26 001200 創(chuàng)金合信聚利債券C 1.1181 1.1181 1.1174 1.1174 0.0007 0.06%
2025-02-25 001200 創(chuàng)金合信聚利債券C 1.1174 1.1174 1.1177 1.1177 -0.0003 -0.03%
2025-02-24 001200 創(chuàng)金合信聚利債券C 1.1177 1.1177 1.1190 1.1190 -0.0013 -0.12%
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(zhǎng)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(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%