創(chuàng)金合信雙季享6個月持有C(創(chuàng)金合信雙季享6個月持有期C)基金凈值查詢(011490)
今天最新凈值
1.1593
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1593
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：141.0752億
- 最近資產(chǎn)：18.04億元
- 基金公司：
- 基金經(jīng)理：王一兵 張賀章
近半年創(chuàng)金合信雙季享6個月持有C|創(chuàng)金合信雙季享6個月持有期C基金凈值查詢
近半年,創(chuàng)金合信雙季享6個月持有C(011490)基金累計收益率1.08%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2025-05-21 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2025-05-20 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2025-05-19 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1590 |
1.1590 |
1.1587 |
1.1587 |
0.0003 |
0.03% |
| 2025-05-16 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2025-05-14 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2025-05-13 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2025-05-12 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1583 |
1.1583 |
1.1583 |
1.1583 |
0.0000 |
0.00% |
| 2025-05-09 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1583 |
1.1583 |
1.1580 |
1.1580 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2025-05-07 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2025-05-06 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1575 |
1.1575 |
1.1572 |
1.1572 |
0.0003 |
0.03% |
| 2025-04-30 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2025-04-29 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2025-04-28 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2025-04-25 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-04-24 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2025-04-21 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-04-18 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-04-17 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-04-16 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-04-15 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-04-11 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2025-04-10 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2025-04-09 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2025-04-08 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1563 |
1.1563 |
1.1565 |
1.1565 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1565 |
1.1565 |
1.1556 |
1.1556 |
0.0009 |
0.08% |
| 2025-04-03 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1556 |
1.1556 |
1.1549 |
1.1549 |
0.0007 |
0.06% |
| 2025-04-02 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2025-04-01 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2025-03-31 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2025-03-28 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2025-03-27 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2025-03-26 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2025-03-25 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2025-03-24 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1535 |
1.1535 |
1.1532 |
1.1532 |
0.0003 |
0.03% |
| 2025-03-21 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2025-03-20 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1530 |
1.1530 |
1.1525 |
1.1525 |
0.0005 |
0.04% |
| 2025-03-19 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-18 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-17 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-03-14 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-03-13 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2025-03-12 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2025-03-11 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1513 |
1.1513 |
1.1516 |
1.1516 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2025-03-07 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2025-03-06 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-03-05 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2025-03-04 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2025-03-03 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2025-02-28 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1516 |
1.1516 |
1.1517 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-02-27 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1517 |
1.1517 |
1.1519 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2025-02-25 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1517 |
1.1517 |
1.1519 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1519 |
1.1519 |
1.1523 |
1.1523 |
-0.0004 |
-0.03% |
| 2025-02-21 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1523 |
1.1523 |
1.1527 |
1.1527 |
-0.0004 |
-0.03% |
| 2025-02-20 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1527 |
1.1527 |
1.1531 |
1.1531 |
-0.0004 |
-0.03% |
| 2025-02-19 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2025-02-18 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1531 |
1.1531 |
1.1535 |
1.1535 |
-0.0004 |
-0.03% |
| 2025-02-17 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1535 |
1.1535 |
1.1536 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-02-14 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-02-13 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-12 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-11 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-10 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-02-06 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1537 |
1.1537 |
1.1534 |
1.1534 |
0.0003 |
0.03% |
| 2025-02-05 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-01-27 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1530 |
1.1530 |
1.1523 |
1.1523 |
0.0007 |
0.06% |
| 2025-01-22 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2025-01-14 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1528 |
1.1528 |
1.1529 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1529 |
1.1529 |
1.1531 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2025-01-09 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1531 |
1.1531 |
1.1533 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-01-08 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2025-01-07 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2025-01-06 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2025-01-03 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-01-02 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2024-12-31 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2024-12-26 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-25 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-12-23 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2024-12-20 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-19 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2024-12-18 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2024-12-13 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2024-12-12 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2024-12-11 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2024-12-09 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2024-12-06 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-05 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2024-12-04 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2024-12-03 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-02 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1490 |
1.1490 |
1.1481 |
1.1481 |
0.0009 |
0.08% |
| 2024-11-29 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1481 |
1.1481 |
1.1477 |
1.1477 |
0.0004 |
0.03% |
| 2024-11-28 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-27 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-26 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-25 |
011490 |
創(chuàng)金合信雙季享6個月持有C |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
