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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信聚鑫債券A基金凈值查詢(xún)(012317)

今天最新凈值 0.9204 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9204 0.0000 0.0048%
  • 累計(jì)凈值：0.9204
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.1972億
  • 最近資產(chǎn)：0.18億
  • 基金公司：
  • 基金經(jīng)理：王一兵 黃浩東 王妍
近一年創(chuàng)金合信聚鑫債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,創(chuàng)金合信聚鑫債券A(012317)基金累計(jì)收益率-2.04%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-21 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-20 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-19 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2025-05-16 012317 創(chuàng)金合信聚鑫債券A 0.9203 0.9203 0.9204 0.9204 -0.0001 -0.01%
2025-05-15 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-14 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-13 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-05-12 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2025-05-09 012317 創(chuàng)金合信聚鑫債券A 0.9203 0.9203 0.9203 0.9203 0.0000 0.00%
2025-05-08 012317 創(chuàng)金合信聚鑫債券A 0.9203 0.9203 0.9201 0.9201 0.0002 0.02%
2025-05-07 012317 創(chuàng)金合信聚鑫債券A 0.9201 0.9201 0.9201 0.9201 0.0000 0.00%
2025-05-06 012317 創(chuàng)金合信聚鑫債券A 0.9201 0.9201 0.9200 0.9200 0.0001 0.01%
2025-04-30 012317 創(chuàng)金合信聚鑫債券A 0.9200 0.9200 0.9199 0.9199 0.0001 0.01%
2025-04-29 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-28 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-25 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-24 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-23 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2025-04-22 012317 創(chuàng)金合信聚鑫債券A 0.9198 0.9198 0.9199 0.9199 -0.0001 -0.01%
2025-04-21 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2025-04-18 012317 創(chuàng)金合信聚鑫債券A 0.9198 0.9198 0.9199 0.9199 -0.0001 -0.01%
2025-04-17 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-16 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-15 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9199 0.9199 0.0000 0.00%
2025-04-14 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2025-04-11 012317 創(chuàng)金合信聚鑫債券A 0.9198 0.9198 0.9198 0.9198 0.0000 0.00%
2025-04-10 012317 創(chuàng)金合信聚鑫債券A 0.9198 0.9198 0.9197 0.9197 0.0001 0.01%
2025-04-09 012317 創(chuàng)金合信聚鑫債券A 0.9197 0.9197 0.9197 0.9197 0.0000 0.00%
2025-04-08 012317 創(chuàng)金合信聚鑫債券A 0.9197 0.9197 0.9197 0.9197 0.0000 0.00%
2025-04-07 012317 創(chuàng)金合信聚鑫債券A 0.9197 0.9197 0.9195 0.9195 0.0002 0.02%
2025-04-03 012317 創(chuàng)金合信聚鑫債券A 0.9195 0.9195 0.9195 0.9195 0.0000 0.00%
2025-04-02 012317 創(chuàng)金合信聚鑫債券A 0.9195 0.9195 0.9194 0.9194 0.0001 0.01%
2025-04-01 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-31 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-28 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-27 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-03-26 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9193 0.9193 0.0001 0.01%
2025-03-25 012317 創(chuàng)金合信聚鑫債券A 0.9193 0.9193 0.9191 0.9191 0.0002 0.02%
2025-03-24 012317 創(chuàng)金合信聚鑫債券A 0.9191 0.9191 0.9189 0.9189 0.0002 0.02%
2025-03-21 012317 創(chuàng)金合信聚鑫債券A 0.9189 0.9189 0.9188 0.9188 0.0001 0.01%
2025-03-20 012317 創(chuàng)金合信聚鑫債券A 0.9188 0.9188 0.9188 0.9188 0.0000 0.00%
2025-03-19 012317 創(chuàng)金合信聚鑫債券A 0.9188 0.9188 0.9186 0.9186 0.0002 0.02%
2025-03-18 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9187 0.9187 -0.0001 -0.01%
2025-03-17 012317 創(chuàng)金合信聚鑫債券A 0.9187 0.9187 0.9186 0.9186 0.0001 0.01%
2025-03-14 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-03-13 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-03-12 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9185 0.9185 0.0000 0.00%
2025-03-11 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2025-03-10 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-03-07 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9188 0.9188 -0.0003 -0.03%
2025-03-06 012317 創(chuàng)金合信聚鑫債券A 0.9188 0.9188 0.9186 0.9186 0.0002 0.02%
2025-03-05 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-03-04 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2025-03-03 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9185 0.9185 0.0001 0.01%
2025-02-28 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9185 0.9185 0.0000 0.00%
2025-02-27 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9186 0.9186 -0.0001 -0.01%
2025-02-26 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-02-25 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-02-24 012317 創(chuàng)金合信聚鑫債券A 0.9186 0.9186 0.9187 0.9187 -0.0001 -0.01%
2025-02-21 012317 創(chuàng)金合信聚鑫債券A 0.9187 0.9187 0.9189 0.9189 -0.0002 -0.02%
2025-02-20 012317 創(chuàng)金合信聚鑫債券A 0.9189 0.9189 0.9189 0.9189 0.0000 0.00%
2025-02-19 012317 創(chuàng)金合信聚鑫債券A 0.9189 0.9189 0.9187 0.9187 0.0002 0.02%
2025-02-18 012317 創(chuàng)金合信聚鑫債券A 0.9187 0.9187 0.9192 0.9192 -0.0005 -0.05%
2025-02-17 012317 創(chuàng)金合信聚鑫債券A 0.9192 0.9192 0.9191 0.9191 0.0001 0.01%
2025-02-14 012317 創(chuàng)金合信聚鑫債券A 0.9191 0.9191 0.9194 0.9194 -0.0003 -0.03%
2025-02-13 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-02-12 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9195 0.9195 -0.0001 -0.01%
2025-02-11 012317 創(chuàng)金合信聚鑫債券A 0.9195 0.9195 0.9194 0.9194 0.0001 0.01%
2025-02-10 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9195 0.9195 -0.0001 -0.01%
2025-02-07 012317 創(chuàng)金合信聚鑫債券A 0.9195 0.9195 0.9194 0.9194 0.0001 0.01%
2025-02-06 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9194 0.9194 0.0000 0.00%
2025-02-05 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9193 0.9193 0.0001 0.01%
2025-01-27 012317 創(chuàng)金合信聚鑫債券A 0.9193 0.9193 0.9190 0.9190 0.0003 0.03%
2025-01-22 012317 創(chuàng)金合信聚鑫債券A 0.9191 0.9191 0.9190 0.9190 0.0001 0.01%
2025-01-14 012317 創(chuàng)金合信聚鑫債券A 0.9194 0.9194 0.9198 0.9198 -0.0004 -0.04%
2025-01-13 012317 創(chuàng)金合信聚鑫債券A 0.9198 0.9198 0.9195 0.9195 0.0003 0.03%
2025-01-10 012317 創(chuàng)金合信聚鑫債券A 0.9195 0.9195 0.9197 0.9197 -0.0002 -0.02%
2025-01-09 012317 創(chuàng)金合信聚鑫債券A 0.9197 0.9197 0.9204 0.9204 -0.0007 -0.08%
2025-01-08 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9205 0.9205 -0.0001 -0.01%
2025-01-07 012317 創(chuàng)金合信聚鑫債券A 0.9205 0.9205 0.9204 0.9204 0.0001 0.01%
2025-01-06 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2025-01-03 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2025-01-02 012317 創(chuàng)金合信聚鑫債券A 0.9203 0.9203 0.9204 0.9204 -0.0001 -0.01%
2024-12-31 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9203 0.9203 0.0001 0.01%
2024-12-26 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2024-12-25 012317 創(chuàng)金合信聚鑫債券A 0.9204 0.9204 0.9212 0.9212 -0.0008 -0.09%
2024-12-24 012317 創(chuàng)金合信聚鑫債券A 0.9212 0.9212 0.9210 0.9210 0.0002 0.02%
2024-12-23 012317 創(chuàng)金合信聚鑫債券A 0.9210 0.9210 0.9206 0.9206 0.0004 0.04%
2024-12-20 012317 創(chuàng)金合信聚鑫債券A 0.9206 0.9206 0.9202 0.9202 0.0004 0.04%
2024-12-19 012317 創(chuàng)金合信聚鑫債券A 0.9202 0.9202 0.9201 0.9201 0.0001 0.01%
2024-12-18 012317 創(chuàng)金合信聚鑫債券A 0.9201 0.9201 0.9199 0.9199 0.0002 0.02%
2024-12-17 012317 創(chuàng)金合信聚鑫債券A 0.9199 0.9199 0.9198 0.9198 0.0001 0.01%
2024-12-16 012317 創(chuàng)金合信聚鑫債券A 0.9198 0.9198 0.9193 0.9193 0.0005 0.05%
2024-12-13 012317 創(chuàng)金合信聚鑫債券A 0.9193 0.9193 0.9190 0.9190 0.0003 0.03%
2024-12-12 012317 創(chuàng)金合信聚鑫債券A 0.9190 0.9190 0.9188 0.9188 0.0002 0.02%
2024-12-11 012317 創(chuàng)金合信聚鑫債券A 0.9188 0.9188 0.9189 0.9189 -0.0001 -0.01%
2024-12-10 012317 創(chuàng)金合信聚鑫債券A 0.9189 0.9189 0.9185 0.9185 0.0004 0.04%
2024-12-09 012317 創(chuàng)金合信聚鑫債券A 0.9185 0.9185 0.9184 0.9184 0.0001 0.01%
2024-12-06 012317 創(chuàng)金合信聚鑫債券A 0.9184 0.9184 0.9184 0.9184 0.0000 0.00%
2024-12-05 012317 創(chuàng)金合信聚鑫債券A 0.9184 0.9184 0.9184 0.9184 0.0000 0.00%
2024-12-04 012317 創(chuàng)金合信聚鑫債券A 0.9184 0.9184 0.9184 0.9184 0.0000 0.00%
2024-12-03 012317 創(chuàng)金合信聚鑫債券A 0.9184 0.9184 0.9184 0.9184 0.0000 0.00%
2024-12-02 012317 創(chuàng)金合信聚鑫債券A 0.9184 0.9184 0.9182 0.9182 0.0002 0.02%
2024-11-29 012317 創(chuàng)金合信聚鑫債券A 0.9182 0.9182 0.9182 0.9182 0.0000 0.00%
2024-11-28 012317 創(chuàng)金合信聚鑫債券A 0.9182 0.9182 0.9182 0.9182 0.0000 0.00%
2024-11-27 012317 創(chuàng)金合信聚鑫債券A 0.9182 0.9182 0.9182 0.9182 0.0000 0.00%
2024-11-26 012317 創(chuàng)金合信聚鑫債券A 0.9182 0.9182 0.9182 0.9182 0.0000 0.00%
2024-11-25 012317 創(chuàng)金合信聚鑫債券A 0.9182 0.9182 0.9179 0.9179 0.0003 0.03%
2024-11-22 012317 創(chuàng)金合信聚鑫債券A 0.9179 0.9179 0.9179 0.9179 0.0000 0.00%
2024-11-21 012317 創(chuàng)金合信聚鑫債券A 0.9179 0.9179 0.9178 0.9178 0.0001 0.01%
2024-11-20 012317 創(chuàng)金合信聚鑫債券A 0.9178 0.9178 0.9178 0.9178 0.0000 0.00%
2024-11-19 012317 創(chuàng)金合信聚鑫債券A 0.9178 0.9178 0.9177 0.9177 0.0001 0.01%
2024-11-18 012317 創(chuàng)金合信聚鑫債券A 0.9177 0.9177 0.9177 0.9177 0.0000 0.00%
2024-11-15 012317 創(chuàng)金合信聚鑫債券A 0.9177 0.9177 0.9176 0.9176 0.0001 0.01%
2024-11-14 012317 創(chuàng)金合信聚鑫債券A 0.9176 0.9176 0.9176 0.9176 0.0000 0.00%
2024-11-13 012317 創(chuàng)金合信聚鑫債券A 0.9176 0.9176 0.9176 0.9176 0.0000 0.00%
2024-11-12 012317 創(chuàng)金合信聚鑫債券A 0.9176 0.9176 0.9176 0.9176 0.0000 0.00%
2024-11-11 012317 創(chuàng)金合信聚鑫債券A 0.9176 0.9176 0.9176 0.9176 0.0000 0.00%
2024-11-08 012317 創(chuàng)金合信聚鑫債券A 0.9176 0.9176 0.9175 0.9175 0.0001 0.01%
2024-11-07 012317 創(chuàng)金合信聚鑫債券A 0.9175 0.9175 0.9174 0.9174 0.0001 0.01%
2024-11-06 012317 創(chuàng)金合信聚鑫債券A 0.9174 0.9174 0.9175 0.9175 -0.0001 -0.01%
2024-11-05 012317 創(chuàng)金合信聚鑫債券A 0.9175 0.9175 0.9175 0.9175 0.0000 0.00%
2024-11-04 012317 創(chuàng)金合信聚鑫債券A 0.9175 0.9175 0.9175 0.9175 0.0000 0.00%
2024-11-01 012317 創(chuàng)金合信聚鑫債券A 0.9175 0.9175 0.9174 0.9174 0.0001 0.01%
2024-10-31 012317 創(chuàng)金合信聚鑫債券A 0.9174 0.9174 0.9174 0.9174 0.0000 0.00%
2024-10-30 012317 創(chuàng)金合信聚鑫債券A 0.9174 0.9174 0.9173 0.9173 0.0001 0.01%
2024-10-29 012317 創(chuàng)金合信聚鑫債券A 0.9173 0.9173 0.9172 0.9172 0.0001 0.01%
2024-10-28 012317 創(chuàng)金合信聚鑫債券A 0.9172 0.9172 0.9171 0.9171 0.0001 0.01%
2024-10-25 012317 創(chuàng)金合信聚鑫債券A 0.9171 0.9171 0.9170 0.9170 0.0001 0.01%
2024-10-24 012317 創(chuàng)金合信聚鑫債券A 0.9170 0.9170 0.9170 0.9170 0.0000 0.00%
2024-10-23 012317 創(chuàng)金合信聚鑫債券A 0.9170 0.9170 0.9170 0.9170 0.0000 0.00%
2024-10-22 012317 創(chuàng)金合信聚鑫債券A 0.9170 0.9170 0.9169 0.9169 0.0001 0.01%
2024-10-21 012317 創(chuàng)金合信聚鑫債券A 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2024-10-18 012317 創(chuàng)金合信聚鑫債券A 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2024-10-17 012317 創(chuàng)金合信聚鑫債券A 0.9169 0.9169 0.9168 0.9168 0.0001 0.01%
2024-10-16 012317 創(chuàng)金合信聚鑫債券A 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2024-10-15 012317 創(chuàng)金合信聚鑫債券A 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2024-10-14 012317 創(chuàng)金合信聚鑫債券A 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2024-10-11 012317 創(chuàng)金合信聚鑫債券A 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2024-10-10 012317 創(chuàng)金合信聚鑫債券A 0.9168 0.9168 0.9169 0.9169 -0.0001 -0.01%
2024-10-09 012317 創(chuàng)金合信聚鑫債券A 0.9169 0.9169 0.9130 0.9130 0.0039 0.43%
2024-10-08 012317 創(chuàng)金合信聚鑫債券A 0.9130 0.9130 0.9129 0.9129 0.0001 0.01%
2024-09-30 012317 創(chuàng)金合信聚鑫債券A 0.9129 0.9129 0.9126 0.9126 0.0003 0.03%
2024-09-27 012317 創(chuàng)金合信聚鑫債券A 0.9126 0.9126 0.9128 0.9128 -0.0002 -0.02%
2024-09-26 012317 創(chuàng)金合信聚鑫債券A 0.9128 0.9128 0.9129 0.9129 -0.0001 -0.01%
2024-09-25 012317 創(chuàng)金合信聚鑫債券A 0.9129 0.9129 0.9114 0.9114 0.0015 0.16%
2024-09-24 012317 創(chuàng)金合信聚鑫債券A 0.9114 0.9114 0.9122 0.9122 -0.0008 -0.09%
2024-09-23 012317 創(chuàng)金合信聚鑫債券A 0.9122 0.9122 0.9122 0.9122 0.0000 0.00%
2024-09-20 012317 創(chuàng)金合信聚鑫債券A 0.9122 0.9122 0.9122 0.9122 0.0000 0.00%
2024-09-19 012317 創(chuàng)金合信聚鑫債券A 0.9122 0.9122 0.9122 0.9122 0.0000 0.00%
2024-09-18 012317 創(chuàng)金合信聚鑫債券A 0.9122 0.9122 0.9121 0.9121 0.0001 0.01%
2024-09-13 012317 創(chuàng)金合信聚鑫債券A 0.9121 0.9121 0.9119 0.9119 0.0002 0.02%
2024-09-12 012317 創(chuàng)金合信聚鑫債券A 0.9119 0.9119 0.9118 0.9118 0.0001 0.01%
2024-09-11 012317 創(chuàng)金合信聚鑫債券A 0.9118 0.9118 0.9115 0.9115 0.0003 0.03%
2024-09-10 012317 創(chuàng)金合信聚鑫債券A 0.9115 0.9115 0.9116 0.9116 -0.0001 -0.01%
2024-09-09 012317 創(chuàng)金合信聚鑫債券A 0.9116 0.9116 0.9115 0.9115 0.0001 0.01%
2024-09-06 012317 創(chuàng)金合信聚鑫債券A 0.9115 0.9115 0.9113 0.9113 0.0002 0.02%
2024-09-05 012317 創(chuàng)金合信聚鑫債券A 0.9113 0.9113 0.9112 0.9112 0.0001 0.01%
2024-09-04 012317 創(chuàng)金合信聚鑫債券A 0.9112 0.9112 0.9110 0.9110 0.0002 0.02%
2024-09-03 012317 創(chuàng)金合信聚鑫債券A 0.9110 0.9110 0.9110 0.9110 0.0000 0.00%
2024-09-02 012317 創(chuàng)金合信聚鑫債券A 0.9110 0.9110 0.9108 0.9108 0.0002 0.02%
2024-08-30 012317 創(chuàng)金合信聚鑫債券A 0.9108 0.9108 0.9107 0.9107 0.0001 0.01%
2024-08-29 012317 創(chuàng)金合信聚鑫債券A 0.9107 0.9107 0.9107 0.9107 0.0000 0.00%
2024-08-28 012317 創(chuàng)金合信聚鑫債券A 0.9107 0.9107 0.9105 0.9105 0.0002 0.02%
2024-08-27 012317 創(chuàng)金合信聚鑫債券A 0.9105 0.9105 0.9109 0.9109 -0.0004 -0.04%
2024-08-26 012317 創(chuàng)金合信聚鑫債券A 0.9109 0.9109 0.9108 0.9108 0.0001 0.01%
2024-08-23 012317 創(chuàng)金合信聚鑫債券A 0.9108 0.9108 0.9108 0.9108 0.0000 0.00%
2024-08-22 012317 創(chuàng)金合信聚鑫債券A 0.9108 0.9108 0.9105 0.9105 0.0003 0.03%
2024-08-21 012317 創(chuàng)金合信聚鑫債券A 0.9105 0.9105 0.9104 0.9104 0.0001 0.01%
2024-08-20 012317 創(chuàng)金合信聚鑫債券A 0.9104 0.9104 0.9103 0.9103 0.0001 0.01%
2024-08-19 012317 創(chuàng)金合信聚鑫債券A 0.9103 0.9103 0.9094 0.9094 0.0009 0.10%
2024-08-16 012317 創(chuàng)金合信聚鑫債券A 0.9094 0.9094 0.9091 0.9091 0.0003 0.03%
2024-08-15 012317 創(chuàng)金合信聚鑫債券A 0.9091 0.9091 0.9087 0.9087 0.0004 0.04%
2024-08-14 012317 創(chuàng)金合信聚鑫債券A 0.9087 0.9087 0.9082 0.9082 0.0005 0.06%
2024-08-13 012317 創(chuàng)金合信聚鑫債券A 0.9082 0.9082 0.9077 0.9077 0.0005 0.06%
2024-08-12 012317 創(chuàng)金合信聚鑫債券A 0.9077 0.9077 0.9065 0.9065 0.0012 0.13%
2024-08-09 012317 創(chuàng)金合信聚鑫債券A 0.9065 0.9065 0.9061 0.9061 0.0004 0.04%
2024-08-08 012317 創(chuàng)金合信聚鑫債券A 0.9061 0.9061 0.9053 0.9053 0.0008 0.09%
2024-08-07 012317 創(chuàng)金合信聚鑫債券A 0.9053 0.9053 0.9053 0.9053 0.0000 0.00%
2024-08-06 012317 創(chuàng)金合信聚鑫債券A 0.9053 0.9053 0.9053 0.9053 0.0000 0.00%
2024-08-05 012317 創(chuàng)金合信聚鑫債券A 0.9053 0.9053 0.9051 0.9051 0.0002 0.02%
2024-08-02 012317 創(chuàng)金合信聚鑫債券A 0.9051 0.9051 0.9050 0.9050 0.0001 0.01%
2024-07-31 012317 創(chuàng)金合信聚鑫債券A 0.9051 0.9051 0.9050 0.9050 0.0001 0.01%
2024-07-30 012317 創(chuàng)金合信聚鑫債券A 0.9050 0.9050 0.9049 0.9049 0.0001 0.01%
2024-07-29 012317 創(chuàng)金合信聚鑫債券A 0.9049 0.9049 0.9042 0.9042 0.0007 0.08%
2024-07-26 012317 創(chuàng)金合信聚鑫債券A 0.9042 0.9042 0.9013 0.9013 0.0029 0.32%
2024-07-25 012317 創(chuàng)金合信聚鑫債券A 0.9013 0.9013 0.9039 0.9039 -0.0026 -0.29%
2024-07-24 012317 創(chuàng)金合信聚鑫債券A 0.9039 0.9039 0.9038 0.9038 0.0001 0.01%
2024-07-23 012317 創(chuàng)金合信聚鑫債券A 0.9038 0.9038 0.9032 0.9032 0.0006 0.07%
2024-07-22 012317 創(chuàng)金合信聚鑫債券A 0.9032 0.9032 0.9027 0.9027 0.0005 0.06%
2024-07-19 012317 創(chuàng)金合信聚鑫債券A 0.9027 0.9027 0.9026 0.9026 0.0001 0.01%
2024-07-18 012317 創(chuàng)金合信聚鑫債券A 0.9026 0.9026 0.9026 0.9026 0.0000 0.00%
2024-07-17 012317 創(chuàng)金合信聚鑫債券A 0.9026 0.9026 0.9026 0.9026 0.0000 0.00%
2024-07-16 012317 創(chuàng)金合信聚鑫債券A 0.9026 0.9026 0.9025 0.9025 0.0001 0.01%
2024-07-15 012317 創(chuàng)金合信聚鑫債券A 0.9025 0.9025 0.9023 0.9023 0.0002 0.02%
2024-07-12 012317 創(chuàng)金合信聚鑫債券A 0.9023 0.9023 0.9021 0.9021 0.0002 0.02%
2024-07-11 012317 創(chuàng)金合信聚鑫債券A 0.9021 0.9021 0.9020 0.9020 0.0001 0.01%
2024-07-10 012317 創(chuàng)金合信聚鑫債券A 0.9020 0.9020 0.9020 0.9020 0.0000 0.00%
2024-07-09 012317 創(chuàng)金合信聚鑫債券A 0.9020 0.9020 0.9022 0.9022 -0.0002 -0.02%
2024-07-08 012317 創(chuàng)金合信聚鑫債券A 0.9022 0.9022 0.9084 0.9084 -0.0062 -0.68%
2024-07-05 012317 創(chuàng)金合信聚鑫債券A 0.9084 0.9084 0.9079 0.9079 0.0005 0.06%
2024-07-04 012317 創(chuàng)金合信聚鑫債券A 0.9079 0.9079 0.9114 0.9114 -0.0035 -0.38%
2024-07-03 012317 創(chuàng)金合信聚鑫債券A 0.9114 0.9114 0.9129 0.9129 -0.0015 -0.16%
2024-07-02 012317 創(chuàng)金合信聚鑫債券A 0.9129 0.9129 0.9145 0.9145 -0.0016 -0.17%
2024-07-01 012317 創(chuàng)金合信聚鑫債券A 0.9145 0.9145 0.9128 0.9128 0.0017 0.19%
2024-06-28 012317 創(chuàng)金合信聚鑫債券A 0.9128 0.9128 0.9142 0.9142 -0.0014 -0.15%
2024-06-27 012317 創(chuàng)金合信聚鑫債券A 0.9142 0.9142 0.9174 0.9174 -0.0032 -0.35%
2024-06-26 012317 創(chuàng)金合信聚鑫債券A 0.9174 0.9174 0.9133 0.9133 0.0041 0.45%
2024-06-25 012317 創(chuàng)金合信聚鑫債券A 0.9133 0.9133 0.9109 0.9109 0.0024 0.26%
2024-06-24 012317 創(chuàng)金合信聚鑫債券A 0.9109 0.9109 0.9152 0.9152 -0.0043 -0.47%
2024-06-21 012317 創(chuàng)金合信聚鑫債券A 0.9152 0.9152 0.9169 0.9169 -0.0017 -0.19%
2024-06-20 012317 創(chuàng)金合信聚鑫債券A 0.9169 0.9169 0.9214 0.9214 -0.0045 -0.49%
2024-06-19 012317 創(chuàng)金合信聚鑫債券A 0.9214 0.9214 0.9257 0.9257 -0.0043 -0.46%
2024-06-18 012317 創(chuàng)金合信聚鑫債券A 0.9257 0.9257 0.9260 0.9260 -0.0003 -0.03%
2024-06-17 012317 創(chuàng)金合信聚鑫債券A 0.9260 0.9260 0.9276 0.9276 -0.0016 -0.17%
2024-06-14 012317 創(chuàng)金合信聚鑫債券A 0.9276 0.9276 0.9265 0.9265 0.0011 0.12%
2024-06-13 012317 創(chuàng)金合信聚鑫債券A 0.9265 0.9265 0.9285 0.9285 -0.0020 -0.22%
2024-06-12 012317 創(chuàng)金合信聚鑫債券A 0.9285 0.9285 0.9286 0.9286 -0.0001 -0.01%
2024-06-11 012317 創(chuàng)金合信聚鑫債券A 0.9286 0.9286 0.9292 0.9292 -0.0006 -0.06%
2024-06-07 012317 創(chuàng)金合信聚鑫債券A 0.9292 0.9292 0.9311 0.9311 -0.0019 -0.20%
2024-06-06 012317 創(chuàng)金合信聚鑫債券A 0.9311 0.9311 0.9332 0.9332 -0.0021 -0.23%
2024-06-05 012317 創(chuàng)金合信聚鑫債券A 0.9332 0.9332 0.9349 0.9349 -0.0017 -0.18%
2024-06-04 012317 創(chuàng)金合信聚鑫債券A 0.9349 0.9349 0.9314 0.9314 0.0035 0.38%
2024-06-03 012317 創(chuàng)金合信聚鑫債券A 0.9314 0.9314 0.9327 0.9327 -0.0013 -0.14%
2024-05-31 012317 創(chuàng)金合信聚鑫債券A 0.9327 0.9327 0.9338 0.9338 -0.0011 -0.12%
2024-05-30 012317 創(chuàng)金合信聚鑫債券A 0.9338 0.9338 0.9346 0.9346 -0.0008 -0.09%
2024-05-29 012317 創(chuàng)金合信聚鑫債券A 0.9346 0.9346 0.9339 0.9339 0.0007 0.07%
2024-05-28 012317 創(chuàng)金合信聚鑫債券A 0.9339 0.9339 0.9367 0.9367 -0.0028 -0.30%
2024-05-27 012317 創(chuàng)金合信聚鑫債券A 0.9367 0.9367 0.9361 0.9361 0.0006 0.06%
2024-05-24 012317 創(chuàng)金合信聚鑫債券A 0.9361 0.9361 0.9391 0.9391 -0.0030 -0.32%
2024-05-23 012317 創(chuàng)金合信聚鑫債券A 0.9391 0.9391 0.9427 0.9427 -0.0036 -0.38%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%