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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(gè)月C基金凈值查詢(009459)

今天最新凈值 1.1692 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1692
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.6181億
  • 最近資產(chǎn)：11.00億元
  • 基金公司：
  • 基金經(jīng)理：王一兵 黃佳祥
近一季創(chuàng)金合信季安鑫3個(gè)月C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信季安鑫3個(gè)月C(009459)基金累計(jì)收益率0.73%
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)日增長值 當(dāng)日增長率
2025-05-23 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1694 1.1694 1.1692 1.1692 0.0002 0.02%
2025-05-22 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1692 1.1692 1.1690 1.1690 0.0002 0.02%
2025-05-21 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2025-05-20 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1689 1.1689 1.1686 1.1686 0.0003 0.03%
2025-05-19 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2025-05-16 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1684 1.1684 1.1686 1.1686 -0.0002 -0.02%
2025-05-15 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2025-05-14 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2025-05-13 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1683 1.1683 1.1680 1.1680 0.0003 0.03%
2025-05-12 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2025-05-09 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1679 1.1679 1.1674 1.1674 0.0005 0.04%
2025-05-08 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1674 1.1674 1.1668 1.1668 0.0006 0.05%
2025-05-07 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1668 1.1668 1.1666 1.1666 0.0002 0.02%
2025-05-06 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1666 1.1666 1.1663 1.1663 0.0003 0.03%
2025-04-30 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1663 1.1663 1.1660 1.1660 0.0003 0.03%
2025-04-29 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1660 1.1660 1.1657 1.1657 0.0003 0.03%
2025-04-28 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2025-04-25 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1654 1.1654 1.1655 1.1655 -0.0001 -0.01%
2025-04-24 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1655 1.1655 1.1656 1.1656 -0.0001 -0.01%
2025-04-23 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1656 1.1656 1.1658 1.1658 -0.0002 -0.02%
2025-04-22 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2025-04-21 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2025-04-18 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2025-04-17 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2025-04-16 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-04-15 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2025-04-14 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2025-04-11 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1655 1.1655 1.1654 1.1654 0.0001 0.01%
2025-04-10 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1654 1.1654 1.1654 1.1654 0.0000 0.00%
2025-04-09 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1654 1.1654 1.1655 1.1655 -0.0001 -0.01%
2025-04-08 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1655 1.1655 1.1658 1.1658 -0.0003 -0.03%
2025-04-07 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1658 1.1658 1.1643 1.1643 0.0015 0.13%
2025-04-03 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1643 1.1643 1.1632 1.1632 0.0011 0.09%
2025-04-02 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2025-04-01 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2025-03-31 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1629 1.1629 1.1627 1.1627 0.0002 0.02%
2025-03-28 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1627 1.1627 1.1625 1.1625 0.0002 0.02%
2025-03-27 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1625 1.1625 1.1623 1.1623 0.0002 0.02%
2025-03-26 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1623 1.1623 1.1621 1.1621 0.0002 0.02%
2025-03-25 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1621 1.1621 1.1617 1.1617 0.0004 0.03%
2025-03-24 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1617 1.1617 1.1613 1.1613 0.0004 0.03%
2025-03-21 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1613 1.1613 1.1609 1.1609 0.0004 0.03%
2025-03-20 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1609 1.1609 1.1603 1.1603 0.0006 0.05%
2025-03-19 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1603 1.1603 1.1600 1.1600 0.0003 0.03%
2025-03-18 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1600 1.1600 1.1597 1.1597 0.0003 0.03%
2025-03-17 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1597 1.1597 1.1599 1.1599 -0.0002 -0.02%
2025-03-14 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1599 1.1599 1.1596 1.1596 0.0003 0.03%
2025-03-13 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1596 1.1596 1.1590 1.1590 0.0006 0.05%
2025-03-12 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1590 1.1590 1.1588 1.1588 0.0002 0.02%
2025-03-11 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1588 1.1588 1.1593 1.1593 -0.0005 -0.04%
2025-03-10 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1593 1.1593 1.1594 1.1594 -0.0001 -0.01%
2025-03-07 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1594 1.1594 1.1602 1.1602 -0.0008 -0.07%
2025-03-06 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1602 1.1602 1.1604 1.1604 -0.0002 -0.02%
2025-03-05 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2025-03-04 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1602 1.1602 1.1599 1.1599 0.0003 0.03%
2025-03-03 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1599 1.1599 1.1595 1.1595 0.0004 0.03%
2025-02-28 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1595 1.1595 1.1596 1.1596 -0.0001 -0.01%
2025-02-27 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1596 1.1596 1.1599 1.1599 -0.0003 -0.03%
2025-02-26 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2025-02-25 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1597 1.1597 1.1600 1.1600 -0.0003 -0.03%
2025-02-24 009459 創(chuàng)金合信季安鑫3個(gè)月C 1.1600 1.1600 1.1607 1.1607 -0.0007 -0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%