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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)金合信季安鑫3個月A(創(chuàng)金尊盈純債)基金凈值查詢(002337)

今天最新凈值 1.1815 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1275
  • 成立日期：2016-01-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.4899億
  • 最近資產(chǎn)：15.62億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：王一兵 黃佳祥
近一年創(chuàng)金合信季安鑫3個月A|創(chuàng)金尊盈純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信季安鑫3個月A(002337)基金累計收益率2.55%
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 002337 創(chuàng)金合信季安鑫3個月A 1.1817 1.1277 1.1815 1.1275 0.0002 0.02%
2025-05-21 002337 創(chuàng)金合信季安鑫3個月A 1.1815 1.1275 1.1814 1.1274 0.0001 0.01%
2025-05-20 002337 創(chuàng)金合信季安鑫3個月A 1.1814 1.1274 1.1811 1.1272 0.0003 0.03%
2025-05-19 002337 創(chuàng)金合信季安鑫3個月A 1.1811 1.1272 1.1809 1.1270 0.0002 0.02%
2025-05-16 002337 創(chuàng)金合信季安鑫3個月A 1.1809 1.1270 1.1810 1.1271 -0.0001 -0.01%
2025-05-15 002337 創(chuàng)金合信季安鑫3個月A 1.1810 1.1271 1.1809 1.1270 0.0001 0.01%
2025-05-14 002337 創(chuàng)金合信季安鑫3個月A 1.1809 1.1270 1.1807 1.1268 0.0002 0.02%
2025-05-13 002337 創(chuàng)金合信季安鑫3個月A 1.1807 1.1268 1.1804 1.1266 0.0003 0.03%
2025-05-12 002337 創(chuàng)金合信季安鑫3個月A 1.1804 1.1266 1.1803 1.1265 0.0001 0.01%
2025-05-09 002337 創(chuàng)金合信季安鑫3個月A 1.1803 1.1265 1.1798 1.1261 0.0005 0.04%
2025-05-08 002337 創(chuàng)金合信季安鑫3個月A 1.1798 1.1261 1.1792 1.1255 0.0006 0.05%
2025-05-07 002337 創(chuàng)金合信季安鑫3個月A 1.1792 1.1255 1.1790 1.1254 0.0002 0.02%
2025-05-06 002337 創(chuàng)金合信季安鑫3個月A 1.1790 1.1254 1.1786 1.1250 0.0004 0.03%
2025-04-30 002337 創(chuàng)金合信季安鑫3個月A 1.1786 1.1250 1.1783 1.1248 0.0003 0.03%
2025-04-29 002337 創(chuàng)金合信季安鑫3個月A 1.1783 1.1248 1.1780 1.1245 0.0003 0.03%
2025-04-28 002337 創(chuàng)金合信季安鑫3個月A 1.1780 1.1245 1.1777 1.1243 0.0003 0.03%
2025-04-25 002337 創(chuàng)金合信季安鑫3個月A 1.1777 1.1243 1.1778 1.1243 -0.0001 -0.01%
2025-04-24 002337 創(chuàng)金合信季安鑫3個月A 1.1778 1.1243 1.1779 1.1244 -0.0001 -0.01%
2025-04-23 002337 創(chuàng)金合信季安鑫3個月A 1.1779 1.1244 1.1781 1.1246 -0.0002 -0.02%
2025-04-22 002337 創(chuàng)金合信季安鑫3個月A 1.1781 1.1246 1.1780 1.1245 0.0001 0.01%
2025-04-21 002337 創(chuàng)金合信季安鑫3個月A 1.1780 1.1245 1.1780 1.1245 0.0000 0.00%
2025-04-18 002337 創(chuàng)金合信季安鑫3個月A 1.1780 1.1245 1.1780 1.1245 0.0000 0.00%
2025-04-17 002337 創(chuàng)金合信季安鑫3個月A 1.1780 1.1245 1.1780 1.1245 0.0000 0.00%
2025-04-16 002337 創(chuàng)金合信季安鑫3個月A 1.1780 1.1245 1.1779 1.1244 0.0001 0.01%
2025-04-15 002337 創(chuàng)金合信季安鑫3個月A 1.1779 1.1244 1.1779 1.1244 0.0000 0.00%
2025-04-14 002337 創(chuàng)金合信季安鑫3個月A 1.1779 1.1244 1.1778 1.1243 0.0001 0.01%
2025-04-11 002337 創(chuàng)金合信季安鑫3個月A 1.1778 1.1243 1.1776 1.1242 0.0002 0.02%
2025-04-10 002337 創(chuàng)金合信季安鑫3個月A 1.1776 1.1242 1.1776 1.1242 0.0000 0.00%
2025-04-09 002337 創(chuàng)金合信季安鑫3個月A 1.1776 1.1242 1.1777 1.1243 -0.0001 -0.01%
2025-04-08 002337 創(chuàng)金合信季安鑫3個月A 1.1777 1.1243 1.1780 1.1245 -0.0003 -0.03%
2025-04-07 002337 創(chuàng)金合信季安鑫3個月A 1.1780 1.1245 1.1765 1.1232 0.0015 0.13%
2025-04-03 002337 創(chuàng)金合信季安鑫3個月A 1.1765 1.1232 1.1753 1.1222 0.0012 0.10%
2025-04-02 002337 創(chuàng)金合信季安鑫3個月A 1.1753 1.1222 1.1751 1.1220 0.0002 0.02%
2025-04-01 002337 創(chuàng)金合信季安鑫3個月A 1.1751 1.1220 1.1750 1.1219 0.0001 0.01%
2025-03-31 002337 創(chuàng)金合信季安鑫3個月A 1.1750 1.1219 1.1748 1.1218 0.0002 0.02%
2025-03-28 002337 創(chuàng)金合信季安鑫3個月A 1.1748 1.1218 1.1746 1.1216 0.0002 0.02%
2025-03-27 002337 創(chuàng)金合信季安鑫3個月A 1.1746 1.1216 1.1744 1.1214 0.0002 0.02%
2025-03-26 002337 創(chuàng)金合信季安鑫3個月A 1.1744 1.1214 1.1741 1.1212 0.0003 0.03%
2025-03-25 002337 創(chuàng)金合信季安鑫3個月A 1.1741 1.1212 1.1737 1.1208 0.0004 0.03%
2025-03-24 002337 創(chuàng)金合信季安鑫3個月A 1.1737 1.1208 1.1733 1.1205 0.0004 0.03%
2025-03-21 002337 創(chuàng)金合信季安鑫3個月A 1.1733 1.1205 1.1729 1.1201 0.0004 0.03%
2025-03-20 002337 創(chuàng)金合信季安鑫3個月A 1.1729 1.1201 1.1723 1.1196 0.0006 0.05%
2025-03-19 002337 創(chuàng)金合信季安鑫3個月A 1.1723 1.1196 1.1719 1.1193 0.0004 0.03%
2025-03-18 002337 創(chuàng)金合信季安鑫3個月A 1.1719 1.1193 1.1717 1.1191 0.0002 0.02%
2025-03-17 002337 創(chuàng)金合信季安鑫3個月A 1.1717 1.1191 1.1719 1.1193 -0.0002 -0.02%
2025-03-14 002337 創(chuàng)金合信季安鑫3個月A 1.1719 1.1193 1.1715 1.1189 0.0004 0.03%
2025-03-13 002337 創(chuàng)金合信季安鑫3個月A 1.1715 1.1189 1.1709 1.1184 0.0006 0.05%
2025-03-12 002337 創(chuàng)金合信季安鑫3個月A 1.1709 1.1184 1.1708 1.1183 0.0001 0.01%
2025-03-11 002337 創(chuàng)金合信季安鑫3個月A 1.1708 1.1183 1.1712 1.1187 -0.0004 -0.03%
2025-03-10 002337 創(chuàng)金合信季安鑫3個月A 1.1712 1.1187 1.1713 1.1188 -0.0001 -0.01%
2025-03-07 002337 創(chuàng)金合信季安鑫3個月A 1.1713 1.1188 1.1721 1.1195 -0.0008 -0.07%
2025-03-06 002337 創(chuàng)金合信季安鑫3個月A 1.1721 1.1195 1.1723 1.1196 -0.0002 -0.02%
2025-03-05 002337 創(chuàng)金合信季安鑫3個月A 1.1723 1.1196 1.1721 1.1195 0.0002 0.02%
2025-03-04 002337 創(chuàng)金合信季安鑫3個月A 1.1721 1.1195 1.1718 1.1192 0.0003 0.03%
2025-03-03 002337 創(chuàng)金合信季安鑫3個月A 1.1718 1.1192 1.1713 1.1188 0.0005 0.04%
2025-02-28 002337 創(chuàng)金合信季安鑫3個月A 1.1713 1.1188 1.1714 1.1189 -0.0001 -0.01%
2025-02-27 002337 創(chuàng)金合信季安鑫3個月A 1.1714 1.1189 1.1718 1.1192 -0.0004 -0.03%
2025-02-26 002337 創(chuàng)金合信季安鑫3個月A 1.1718 1.1192 1.1716 1.1190 0.0002 0.02%
2025-02-25 002337 創(chuàng)金合信季安鑫3個月A 1.1716 1.1190 1.1719 1.1193 -0.0003 -0.03%
2025-02-24 002337 創(chuàng)金合信季安鑫3個月A 1.1719 1.1193 1.1725 1.1198 -0.0006 -0.05%
2025-02-21 002337 創(chuàng)金合信季安鑫3個月A 1.1725 1.1198 1.1731 1.1203 -0.0006 -0.05%
2025-02-20 002337 創(chuàng)金合信季安鑫3個月A 1.1731 1.1203 1.1735 1.1207 -0.0004 -0.03%
2025-02-19 002337 創(chuàng)金合信季安鑫3個月A 1.1735 1.1207 1.1735 1.1207 0.0000 0.00%
2025-02-18 002337 創(chuàng)金合信季安鑫3個月A 1.1735 1.1207 1.1741 1.1212 -0.0006 -0.05%
2025-02-17 002337 創(chuàng)金合信季安鑫3個月A 1.1741 1.1212 1.1743 1.1213 -0.0002 -0.02%
2025-02-14 002337 創(chuàng)金合信季安鑫3個月A 1.1743 1.1213 1.1746 1.1216 -0.0003 -0.03%
2025-02-13 002337 創(chuàng)金合信季安鑫3個月A 1.1746 1.1216 1.1746 1.1216 0.0000 0.00%
2025-02-12 002337 創(chuàng)金合信季安鑫3個月A 1.1746 1.1216 1.1745 1.1215 0.0001 0.01%
2025-02-11 002337 創(chuàng)金合信季安鑫3個月A 1.1745 1.1215 1.1746 1.1216 -0.0001 -0.01%
2025-02-10 002337 創(chuàng)金合信季安鑫3個月A 1.1746 1.1216 1.1746 1.1216 0.0000 0.00%
2025-02-07 002337 創(chuàng)金合信季安鑫3個月A 1.1746 1.1216 1.1743 1.1213 0.0003 0.03%
2025-02-06 002337 創(chuàng)金合信季安鑫3個月A 1.1743 1.1213 1.1738 1.1209 0.0005 0.04%
2025-02-05 002337 創(chuàng)金合信季安鑫3個月A 1.1738 1.1209 1.1732 1.1204 0.0006 0.05%
2025-01-27 002337 創(chuàng)金合信季安鑫3個月A 1.1732 1.1204 1.1725 1.1198 0.0007 0.06%
2025-01-22 002337 創(chuàng)金合信季安鑫3個月A 1.1729 1.1201 1.1727 1.1200 0.0002 0.02%
2025-01-14 002337 創(chuàng)金合信季安鑫3個月A 1.1735 1.1207 1.1735 1.1207 0.0000 0.00%
2025-01-13 002337 創(chuàng)金合信季安鑫3個月A 1.1735 1.1207 1.1738 1.1209 -0.0003 -0.03%
2025-01-10 002337 創(chuàng)金合信季安鑫3個月A 1.1738 1.1209 1.1741 1.1212 -0.0003 -0.03%
2025-01-09 002337 創(chuàng)金合信季安鑫3個月A 1.1741 1.1212 1.1743 1.1213 -0.0002 -0.02%
2025-01-08 002337 創(chuàng)金合信季安鑫3個月A 1.1743 1.1213 1.1743 1.1213 0.0000 0.00%
2025-01-07 002337 創(chuàng)金合信季安鑫3個月A 1.1743 1.1213 1.1744 1.1214 -0.0001 -0.01%
2025-01-06 002337 創(chuàng)金合信季安鑫3個月A 1.1744 1.1214 1.1741 1.1212 0.0003 0.03%
2025-01-03 002337 創(chuàng)金合信季安鑫3個月A 1.1741 1.1212 1.1736 1.1207 0.0005 0.04%
2025-01-02 002337 創(chuàng)金合信季安鑫3個月A 1.1736 1.1207 1.1727 1.1200 0.0009 0.08%
2024-12-31 002337 創(chuàng)金合信季安鑫3個月A 1.1727 1.1200 1.1720 1.1194 0.0007 0.06%
2024-12-26 002337 創(chuàng)金合信季安鑫3個月A 1.1713 1.1188 1.1714 1.1189 -0.0001 -0.01%
2024-12-25 002337 創(chuàng)金合信季安鑫3個月A 1.1714 1.1189 1.1716 1.1190 -0.0002 -0.02%
2024-12-24 002337 創(chuàng)金合信季安鑫3個月A 1.1716 1.1190 1.1717 1.1191 -0.0001 -0.01%
2024-12-23 002337 創(chuàng)金合信季安鑫3個月A 1.1717 1.1191 1.1714 1.1189 0.0003 0.03%
2024-12-20 002337 創(chuàng)金合信季安鑫3個月A 1.1714 1.1189 1.1709 1.1184 0.0005 0.04%
2024-12-19 002337 創(chuàng)金合信季安鑫3個月A 1.1709 1.1184 1.1710 1.1185 -0.0001 -0.01%
2024-12-18 002337 創(chuàng)金合信季安鑫3個月A 1.1710 1.1185 1.1712 1.1187 -0.0002 -0.02%
2024-12-17 002337 創(chuàng)金合信季安鑫3個月A 1.1712 1.1187 1.1713 1.1188 -0.0001 -0.01%
2024-12-16 002337 創(chuàng)金合信季安鑫3個月A 1.1713 1.1188 1.1706 1.1182 0.0007 0.06%
2024-12-13 002337 創(chuàng)金合信季安鑫3個月A 1.1706 1.1182 1.1698 1.1175 0.0008 0.07%
2024-12-12 002337 創(chuàng)金合信季安鑫3個月A 1.1698 1.1175 1.1696 1.1173 0.0002 0.02%
2024-12-11 002337 創(chuàng)金合信季安鑫3個月A 1.1696 1.1173 1.1696 1.1173 0.0000 0.00%
2024-12-10 002337 創(chuàng)金合信季安鑫3個月A 1.1696 1.1173 1.1688 1.1166 0.0008 0.07%
2024-12-09 002337 創(chuàng)金合信季安鑫3個月A 1.1688 1.1166 1.1686 1.1165 0.0002 0.02%
2024-12-06 002337 創(chuàng)金合信季安鑫3個月A 1.1686 1.1165 1.1683 1.1162 0.0003 0.03%
2024-12-05 002337 創(chuàng)金合信季安鑫3個月A 1.1683 1.1162 1.1680 1.1159 0.0003 0.03%
2024-12-04 002337 創(chuàng)金合信季安鑫3個月A 1.1680 1.1159 1.1675 1.1155 0.0005 0.04%
2024-12-03 002337 創(chuàng)金合信季安鑫3個月A 1.1675 1.1155 1.1672 1.1153 0.0003 0.03%
2024-12-02 002337 創(chuàng)金合信季安鑫3個月A 1.1672 1.1153 1.1659 1.1141 0.0013 0.11%
2024-11-29 002337 創(chuàng)金合信季安鑫3個月A 1.1659 1.1141 1.1655 1.1138 0.0004 0.03%
2024-11-28 002337 創(chuàng)金合信季安鑫3個月A 1.1655 1.1138 1.1652 1.1135 0.0003 0.03%
2024-11-27 002337 創(chuàng)金合信季安鑫3個月A 1.1652 1.1135 1.1649 1.1133 0.0003 0.03%
2024-11-26 002337 創(chuàng)金合信季安鑫3個月A 1.1649 1.1133 1.1644 1.1129 0.0005 0.04%
2024-11-25 002337 創(chuàng)金合信季安鑫3個月A 1.1644 1.1129 1.1640 1.1125 0.0004 0.03%
2024-11-22 002337 創(chuàng)金合信季安鑫3個月A 1.1640 1.1125 1.1638 1.1123 0.0002 0.02%
2024-11-21 002337 創(chuàng)金合信季安鑫3個月A 1.1638 1.1123 1.1635 1.1121 0.0003 0.03%
2024-11-20 002337 創(chuàng)金合信季安鑫3個月A 1.1635 1.1121 1.1634 1.1120 0.0001 0.01%
2024-11-19 002337 創(chuàng)金合信季安鑫3個月A 1.1634 1.1120 1.1633 1.1119 0.0001 0.01%
2024-11-18 002337 創(chuàng)金合信季安鑫3個月A 1.1633 1.1119 1.1631 1.1117 0.0002 0.02%
2024-11-15 002337 創(chuàng)金合信季安鑫3個月A 1.1631 1.1117 1.1627 1.1114 0.0004 0.03%
2024-11-14 002337 創(chuàng)金合信季安鑫3個月A 1.1627 1.1114 1.1626 1.1113 0.0001 0.01%
2024-11-13 002337 創(chuàng)金合信季安鑫3個月A 1.1626 1.1113 1.1625 1.1112 0.0001 0.01%
2024-11-12 002337 創(chuàng)金合信季安鑫3個月A 1.1625 1.1112 1.1622 1.1110 0.0003 0.03%
2024-11-11 002337 創(chuàng)金合信季安鑫3個月A 1.1622 1.1110 1.1619 1.1107 0.0003 0.03%
2024-11-08 002337 創(chuàng)金合信季安鑫3個月A 1.1619 1.1107 1.1618 1.1106 0.0001 0.01%
2024-11-07 002337 創(chuàng)金合信季安鑫3個月A 1.1618 1.1106 1.1615 1.1104 0.0003 0.03%
2024-11-06 002337 創(chuàng)金合信季安鑫3個月A 1.1615 1.1104 1.1613 1.1102 0.0002 0.02%
2024-11-05 002337 創(chuàng)金合信季安鑫3個月A 1.1613 1.1102 1.1612 1.1101 0.0001 0.01%
2024-11-04 002337 創(chuàng)金合信季安鑫3個月A 1.1612 1.1101 1.1609 1.1099 0.0003 0.03%
2024-11-01 002337 創(chuàng)金合信季安鑫3個月A 1.1609 1.1099 1.1605 1.1095 0.0004 0.03%
2024-10-31 002337 創(chuàng)金合信季安鑫3個月A 1.1605 1.1095 1.1604 1.1094 0.0001 0.01%
2024-10-30 002337 創(chuàng)金合信季安鑫3個月A 1.1604 1.1094 1.1603 1.1093 0.0001 0.01%
2024-10-29 002337 創(chuàng)金合信季安鑫3個月A 1.1603 1.1093 1.1603 1.1093 0.0000 0.00%
2024-10-28 002337 創(chuàng)金合信季安鑫3個月A 1.1603 1.1093 1.1603 1.1093 0.0000 0.00%
2024-10-25 002337 創(chuàng)金合信季安鑫3個月A 1.1603 1.1093 1.1604 1.1094 -0.0001 -0.01%
2024-10-24 002337 創(chuàng)金合信季安鑫3個月A 1.1604 1.1094 1.1602 1.1093 0.0002 0.02%
2024-10-23 002337 創(chuàng)金合信季安鑫3個月A 1.1602 1.1093 1.1606 1.1096 -0.0004 -0.03%
2024-10-22 002337 創(chuàng)金合信季安鑫3個月A 1.1606 1.1096 1.1608 1.1098 -0.0002 -0.02%
2024-10-21 002337 創(chuàng)金合信季安鑫3個月A 1.1608 1.1098 1.1601 1.1092 0.0007 0.06%
2024-10-18 002337 創(chuàng)金合信季安鑫3個月A 1.1601 1.1092 1.1600 1.1091 0.0001 0.01%
2024-10-17 002337 創(chuàng)金合信季安鑫3個月A 1.1600 1.1091 1.1598 1.1089 0.0002 0.02%
2024-10-16 002337 創(chuàng)金合信季安鑫3個月A 1.1598 1.1089 1.1595 1.1087 0.0003 0.03%
2024-10-15 002337 創(chuàng)金合信季安鑫3個月A 1.1595 1.1087 1.1588 1.1081 0.0007 0.06%
2024-10-14 002337 創(chuàng)金合信季安鑫3個月A 1.1588 1.1081 1.1576 1.1070 0.0012 0.10%
2024-10-11 002337 創(chuàng)金合信季安鑫3個月A 1.1576 1.1070 1.1569 1.1064 0.0007 0.06%
2024-10-10 002337 創(chuàng)金合信季安鑫3個月A 1.1569 1.1064 1.1567 1.1063 0.0002 0.02%
2024-10-09 002337 創(chuàng)金合信季安鑫3個月A 1.1567 1.1063 1.1578 1.1072 -0.0011 -0.10%
2024-10-08 002337 創(chuàng)金合信季安鑫3個月A 1.1578 1.1072 1.1579 1.1073 -0.0001 -0.01%
2024-09-30 002337 創(chuàng)金合信季安鑫3個月A 1.1579 1.1073 1.1592 1.1084 -0.0013 -0.11%
2024-09-27 002337 創(chuàng)金合信季安鑫3個月A 1.1592 1.1084 1.1606 1.1096 -0.0014 -0.12%
2024-09-26 002337 創(chuàng)金合信季安鑫3個月A 1.1606 1.1096 1.1608 1.1098 -0.0002 -0.02%
2024-09-25 002337 創(chuàng)金合信季安鑫3個月A 1.1608 1.1098 1.1604 1.1094 0.0004 0.03%
2024-09-24 002337 創(chuàng)金合信季安鑫3個月A 1.1604 1.1094 1.1605 1.1095 -0.0001 -0.01%
2024-09-23 002337 創(chuàng)金合信季安鑫3個月A 1.1605 1.1095 1.1604 1.1094 0.0001 0.01%
2024-09-20 002337 創(chuàng)金合信季安鑫3個月A 1.1604 1.1094 1.1603 1.1093 0.0001 0.01%
2024-09-19 002337 創(chuàng)金合信季安鑫3個月A 1.1603 1.1093 1.1604 1.1094 -0.0001 -0.01%
2024-09-18 002337 創(chuàng)金合信季安鑫3個月A 1.1604 1.1094 1.1600 1.1091 0.0004 0.03%
2024-09-13 002337 創(chuàng)金合信季安鑫3個月A 1.1600 1.1091 1.1598 1.1089 0.0002 0.02%
2024-09-12 002337 創(chuàng)金合信季安鑫3個月A 1.1598 1.1089 1.1597 1.1088 0.0001 0.01%
2024-09-11 002337 創(chuàng)金合信季安鑫3個月A 1.1597 1.1088 1.1596 1.1087 0.0001 0.01%
2024-09-10 002337 創(chuàng)金合信季安鑫3個月A 1.1596 1.1087 1.1596 1.1087 0.0000 0.00%
2024-09-09 002337 創(chuàng)金合信季安鑫3個月A 1.1596 1.1087 1.1593 1.1085 0.0003 0.03%
2024-09-06 002337 創(chuàng)金合信季安鑫3個月A 1.1593 1.1085 1.1593 1.1085 0.0000 0.00%
2024-09-05 002337 創(chuàng)金合信季安鑫3個月A 1.1593 1.1085 1.1592 1.1084 0.0001 0.01%
2024-09-04 002337 創(chuàng)金合信季安鑫3個月A 1.1592 1.1084 1.1591 1.1083 0.0001 0.01%
2024-09-03 002337 創(chuàng)金合信季安鑫3個月A 1.1591 1.1083 1.1589 1.1081 0.0002 0.02%
2024-09-02 002337 創(chuàng)金合信季安鑫3個月A 1.1589 1.1081 1.1584 1.1077 0.0005 0.04%
2024-08-30 002337 創(chuàng)金合信季安鑫3個月A 1.1584 1.1077 1.1583 1.1076 0.0001 0.01%
2024-08-29 002337 創(chuàng)金合信季安鑫3個月A 1.1583 1.1076 1.1582 1.1075 0.0001 0.01%
2024-08-28 002337 創(chuàng)金合信季安鑫3個月A 1.1582 1.1075 1.1579 1.1073 0.0003 0.03%
2024-08-27 002337 創(chuàng)金合信季安鑫3個月A 1.1579 1.1073 1.1585 1.1078 -0.0006 -0.05%
2024-08-26 002337 創(chuàng)金合信季安鑫3個月A 1.1585 1.1078 1.1586 1.1079 -0.0001 -0.01%
2024-08-23 002337 創(chuàng)金合信季安鑫3個月A 1.1586 1.1079 1.1587 1.1080 -0.0001 -0.01%
2024-08-22 002337 創(chuàng)金合信季安鑫3個月A 1.1587 1.1080 1.1586 1.1079 0.0001 0.01%
2024-08-21 002337 創(chuàng)金合信季安鑫3個月A 1.1586 1.1079 1.1588 1.1081 -0.0002 -0.02%
2024-08-20 002337 創(chuàng)金合信季安鑫3個月A 1.1588 1.1081 1.1588 1.1081 0.0000 0.00%
2024-08-19 002337 創(chuàng)金合信季安鑫3個月A 1.1588 1.1081 1.1585 1.1078 0.0003 0.03%
2024-08-16 002337 創(chuàng)金合信季安鑫3個月A 1.1585 1.1078 1.1584 1.1077 0.0001 0.01%
2024-08-15 002337 創(chuàng)金合信季安鑫3個月A 1.1584 1.1077 1.1586 1.1079 -0.0002 -0.02%
2024-08-14 002337 創(chuàng)金合信季安鑫3個月A 1.1586 1.1079 1.1581 1.1075 0.0005 0.04%
2024-08-13 002337 創(chuàng)金合信季安鑫3個月A 1.1581 1.1075 1.1578 1.1072 0.0003 0.03%
2024-08-12 002337 創(chuàng)金合信季安鑫3個月A 1.1578 1.1072 1.1587 1.1080 -0.0009 -0.08%
2024-08-09 002337 創(chuàng)金合信季安鑫3個月A 1.1587 1.1080 1.1590 1.1082 -0.0003 -0.03%
2024-08-08 002337 創(chuàng)金合信季安鑫3個月A 1.1590 1.1082 1.1592 1.1084 -0.0002 -0.02%
2024-08-07 002337 創(chuàng)金合信季安鑫3個月A 1.1592 1.1084 1.1591 1.1083 0.0001 0.01%
2024-08-06 002337 創(chuàng)金合信季安鑫3個月A 1.1591 1.1083 1.1592 1.1084 -0.0001 -0.01%
2024-08-05 002337 創(chuàng)金合信季安鑫3個月A 1.1592 1.1084 1.1589 1.1081 0.0003 0.03%
2024-08-02 002337 創(chuàng)金合信季安鑫3個月A 1.1589 1.1081 1.1586 1.1079 0.0003 0.03%
2024-07-31 002337 創(chuàng)金合信季安鑫3個月A 1.1584 1.1077 1.1582 1.1075 0.0002 0.02%
2024-07-30 002337 創(chuàng)金合信季安鑫3個月A 1.1582 1.1075 1.1581 1.1075 0.0001 0.01%
2024-07-29 002337 創(chuàng)金合信季安鑫3個月A 1.1581 1.1075 1.1578 1.1072 0.0003 0.03%
2024-07-26 002337 創(chuàng)金合信季安鑫3個月A 1.1578 1.1072 1.1576 1.1070 0.0002 0.02%
2024-07-25 002337 創(chuàng)金合信季安鑫3個月A 1.1576 1.1070 1.1574 1.1069 0.0002 0.02%
2024-07-24 002337 創(chuàng)金合信季安鑫3個月A 1.1574 1.1069 1.1572 1.1067 0.0002 0.02%
2024-07-23 002337 創(chuàng)金合信季安鑫3個月A 1.1572 1.1067 1.1570 1.1065 0.0002 0.02%
2024-07-22 002337 創(chuàng)金合信季安鑫3個月A 1.1570 1.1065 1.1567 1.1063 0.0003 0.03%
2024-07-19 002337 創(chuàng)金合信季安鑫3個月A 1.1567 1.1063 1.1566 1.1062 0.0001 0.01%
2024-07-18 002337 創(chuàng)金合信季安鑫3個月A 1.1566 1.1062 1.1566 1.1062 0.0000 0.00%
2024-07-17 002337 創(chuàng)金合信季安鑫3個月A 1.1566 1.1062 1.1565 1.1061 0.0001 0.01%
2024-07-16 002337 創(chuàng)金合信季安鑫3個月A 1.1565 1.1061 1.1564 1.1060 0.0001 0.01%
2024-07-15 002337 創(chuàng)金合信季安鑫3個月A 1.1564 1.1060 1.1562 1.1058 0.0002 0.02%
2024-07-12 002337 創(chuàng)金合信季安鑫3個月A 1.1562 1.1058 1.1561 1.1057 0.0001 0.01%
2024-07-11 002337 創(chuàng)金合信季安鑫3個月A 1.1561 1.1057 1.1560 1.1057 0.0001 0.01%
2024-07-10 002337 創(chuàng)金合信季安鑫3個月A 1.1560 1.1057 1.1559 1.1056 0.0001 0.01%
2024-07-09 002337 創(chuàng)金合信季安鑫3個月A 1.1559 1.1056 1.1557 1.1054 0.0002 0.02%
2024-07-08 002337 創(chuàng)金合信季安鑫3個月A 1.1557 1.1054 1.1558 1.1055 -0.0001 -0.01%
2024-07-05 002337 創(chuàng)金合信季安鑫3個月A 1.1558 1.1055 1.1559 1.1056 -0.0001 -0.01%
2024-07-04 002337 創(chuàng)金合信季安鑫3個月A 1.1559 1.1056 1.1558 1.1055 0.0001 0.01%
2024-07-03 002337 創(chuàng)金合信季安鑫3個月A 1.1558 1.1055 1.1556 1.1053 0.0002 0.02%
2024-07-02 002337 創(chuàng)金合信季安鑫3個月A 1.1556 1.1053 1.1554 1.1051 0.0002 0.02%
2024-07-01 002337 創(chuàng)金合信季安鑫3個月A 1.1554 1.1051 1.1554 1.1051 0.0000 0.00%
2024-06-28 002337 創(chuàng)金合信季安鑫3個月A 1.1554 1.1051 1.1552 1.1050 0.0002 0.02%
2024-06-27 002337 創(chuàng)金合信季安鑫3個月A 1.1552 1.1050 1.1550 1.1048 0.0002 0.02%
2024-06-26 002337 創(chuàng)金合信季安鑫3個月A 1.1550 1.1048 1.1548 1.1046 0.0002 0.02%
2024-06-25 002337 創(chuàng)金合信季安鑫3個月A 1.1548 1.1046 1.1547 1.1045 0.0001 0.01%
2024-06-24 002337 創(chuàng)金合信季安鑫3個月A 1.1547 1.1045 1.1545 1.1044 0.0002 0.02%
2024-06-21 002337 創(chuàng)金合信季安鑫3個月A 1.1545 1.1044 1.1545 1.1044 0.0000 0.00%
2024-06-20 002337 創(chuàng)金合信季安鑫3個月A 1.1545 1.1044 1.1544 1.1043 0.0001 0.01%
2024-06-19 002337 創(chuàng)金合信季安鑫3個月A 1.1544 1.1043 1.1543 1.1042 0.0001 0.01%
2024-06-18 002337 創(chuàng)金合信季安鑫3個月A 1.1543 1.1042 1.1542 1.1041 0.0001 0.01%
2024-06-17 002337 創(chuàng)金合信季安鑫3個月A 1.1542 1.1041 1.1540 1.1039 0.0002 0.02%
2024-06-14 002337 創(chuàng)金合信季安鑫3個月A 1.1540 1.1039 1.1538 1.1038 0.0002 0.02%
2024-06-13 002337 創(chuàng)金合信季安鑫3個月A 1.1538 1.1038 1.1538 1.1038 0.0000 0.00%
2024-06-12 002337 創(chuàng)金合信季安鑫3個月A 1.1538 1.1038 1.1537 1.1037 0.0001 0.01%
2024-06-11 002337 創(chuàng)金合信季安鑫3個月A 1.1537 1.1037 1.1534 1.1034 0.0003 0.03%
2024-06-07 002337 創(chuàng)金合信季安鑫3個月A 1.1534 1.1034 1.1532 1.1033 0.0002 0.02%
2024-06-06 002337 創(chuàng)金合信季安鑫3個月A 1.1532 1.1033 1.1531 1.1032 0.0001 0.01%
2024-06-05 002337 創(chuàng)金合信季安鑫3個月A 1.1531 1.1032 1.1530 1.1031 0.0001 0.01%
2024-06-04 002337 創(chuàng)金合信季安鑫3個月A 1.1530 1.1031 1.1529 1.1030 0.0001 0.01%
2024-06-03 002337 創(chuàng)金合信季安鑫3個月A 1.1529 1.1030 1.1527 1.1028 0.0002 0.02%
2024-05-31 002337 創(chuàng)金合信季安鑫3個月A 1.1527 1.1028 1.1526 1.1027 0.0001 0.01%
2024-05-30 002337 創(chuàng)金合信季安鑫3個月A 1.1526 1.1027 1.1525 1.1027 0.0001 0.01%
2024-05-29 002337 創(chuàng)金合信季安鑫3個月A 1.1525 1.1027 1.1523 1.1025 0.0002 0.02%
2024-05-28 002337 創(chuàng)金合信季安鑫3個月A 1.1523 1.1025 1.1522 1.1024 0.0001 0.01%
2024-05-27 002337 創(chuàng)金合信季安鑫3個月A 1.1522 1.1024 1.1521 1.1023 0.0001 0.01%
2024-05-24 002337 創(chuàng)金合信季安鑫3個月A 1.1521 1.1023 1.1520 1.1022 0.0001 0.01%
2024-05-23 002337 創(chuàng)金合信季安鑫3個月A 1.1520 1.1022 1.1518 1.1021 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%