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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)金合信聚鑫債券C基金凈值查詢(012318)

今天最新凈值 0.8955 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 0.8955 0.0000 -0.0024%
  • 累計凈值：0.8955
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.2027億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信聚鑫債券C(012318)基金累計收益率-2.60%
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 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-21 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-20 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-19 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-16 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-15 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-14 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-13 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-12 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2025-05-09 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8954 0.8954 0.0001 0.01%
2025-05-08 012318 創(chuàng)金合信聚鑫債券C 0.8954 0.8954 0.8952 0.8952 0.0002 0.02%
2025-05-07 012318 創(chuàng)金合信聚鑫債券C 0.8952 0.8952 0.8952 0.8952 0.0000 0.00%
2025-05-06 012318 創(chuàng)金合信聚鑫債券C 0.8952 0.8952 0.8952 0.8952 0.0000 0.00%
2025-04-30 012318 創(chuàng)金合信聚鑫債券C 0.8952 0.8952 0.8950 0.8950 0.0002 0.02%
2025-04-29 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-28 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-25 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-24 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-23 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-22 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-21 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-18 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-17 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-16 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-15 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2025-04-14 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8949 0.8949 0.0001 0.01%
2025-04-11 012318 創(chuàng)金合信聚鑫債券C 0.8949 0.8949 0.8949 0.8949 0.0000 0.00%
2025-04-10 012318 創(chuàng)金合信聚鑫債券C 0.8949 0.8949 0.8948 0.8948 0.0001 0.01%
2025-04-09 012318 創(chuàng)金合信聚鑫債券C 0.8948 0.8948 0.8948 0.8948 0.0000 0.00%
2025-04-08 012318 創(chuàng)金合信聚鑫債券C 0.8948 0.8948 0.8949 0.8949 -0.0001 -0.01%
2025-04-07 012318 創(chuàng)金合信聚鑫債券C 0.8949 0.8949 0.8947 0.8947 0.0002 0.02%
2025-04-03 012318 創(chuàng)金合信聚鑫債券C 0.8947 0.8947 0.8946 0.8946 0.0001 0.01%
2025-04-02 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-04-01 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-31 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-28 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-27 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-03-26 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8945 0.8945 0.0001 0.01%
2025-03-25 012318 創(chuàng)金合信聚鑫債券C 0.8945 0.8945 0.8943 0.8943 0.0002 0.02%
2025-03-24 012318 創(chuàng)金合信聚鑫債券C 0.8943 0.8943 0.8941 0.8941 0.0002 0.02%
2025-03-21 012318 創(chuàng)金合信聚鑫債券C 0.8941 0.8941 0.8940 0.8940 0.0001 0.01%
2025-03-20 012318 創(chuàng)金合信聚鑫債券C 0.8940 0.8940 0.8940 0.8940 0.0000 0.00%
2025-03-19 012318 創(chuàng)金合信聚鑫債券C 0.8940 0.8940 0.8938 0.8938 0.0002 0.02%
2025-03-18 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8939 0.8939 -0.0001 -0.01%
2025-03-17 012318 創(chuàng)金合信聚鑫債券C 0.8939 0.8939 0.8938 0.8938 0.0001 0.01%
2025-03-14 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-03-13 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-03-12 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8937 0.8937 0.0001 0.01%
2025-03-11 012318 創(chuàng)金合信聚鑫債券C 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2025-03-10 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-03-07 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8940 0.8940 -0.0002 -0.02%
2025-03-06 012318 創(chuàng)金合信聚鑫債券C 0.8940 0.8940 0.8938 0.8938 0.0002 0.02%
2025-03-05 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8937 0.8937 0.0001 0.01%
2025-03-04 012318 創(chuàng)金合信聚鑫債券C 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2025-03-03 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-28 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-27 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-26 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-25 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-02-24 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8939 0.8939 -0.0001 -0.01%
2025-02-21 012318 創(chuàng)金合信聚鑫債券C 0.8939 0.8939 0.8941 0.8941 -0.0002 -0.02%
2025-02-20 012318 創(chuàng)金合信聚鑫債券C 0.8941 0.8941 0.8941 0.8941 0.0000 0.00%
2025-02-19 012318 創(chuàng)金合信聚鑫債券C 0.8941 0.8941 0.8939 0.8939 0.0002 0.02%
2025-02-18 012318 創(chuàng)金合信聚鑫債券C 0.8939 0.8939 0.8944 0.8944 -0.0005 -0.06%
2025-02-17 012318 創(chuàng)金合信聚鑫債券C 0.8944 0.8944 0.8943 0.8943 0.0001 0.01%
2025-02-14 012318 創(chuàng)金合信聚鑫債券C 0.8943 0.8943 0.8946 0.8946 -0.0003 -0.03%
2025-02-13 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-02-12 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8947 0.8947 -0.0001 -0.01%
2025-02-11 012318 創(chuàng)金合信聚鑫債券C 0.8947 0.8947 0.8946 0.8946 0.0001 0.01%
2025-02-10 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8947 0.8947 -0.0001 -0.01%
2025-02-07 012318 創(chuàng)金合信聚鑫債券C 0.8947 0.8947 0.8946 0.8946 0.0001 0.01%
2025-02-06 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-02-05 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8945 0.8945 0.0001 0.01%
2025-01-27 012318 創(chuàng)金合信聚鑫債券C 0.8945 0.8945 0.8942 0.8942 0.0003 0.03%
2025-01-22 012318 創(chuàng)金合信聚鑫債券C 0.8943 0.8943 0.8943 0.8943 0.0000 0.00%
2025-01-14 012318 創(chuàng)金合信聚鑫債券C 0.8946 0.8946 0.8950 0.8950 -0.0004 -0.04%
2025-01-13 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8947 0.8947 0.0003 0.03%
2025-01-10 012318 創(chuàng)金合信聚鑫債券C 0.8947 0.8947 0.8949 0.8949 -0.0002 -0.02%
2025-01-09 012318 創(chuàng)金合信聚鑫債券C 0.8949 0.8949 0.8956 0.8956 -0.0007 -0.08%
2025-01-08 012318 創(chuàng)金合信聚鑫債券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-01-07 012318 創(chuàng)金合信聚鑫債券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-01-06 012318 創(chuàng)金合信聚鑫債券C 0.8956 0.8956 0.8956 0.8956 0.0000 0.00%
2025-01-03 012318 創(chuàng)金合信聚鑫債券C 0.8956 0.8956 0.8955 0.8955 0.0001 0.01%
2025-01-02 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2024-12-31 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8955 0.8955 0.0000 0.00%
2024-12-26 012318 創(chuàng)金合信聚鑫債券C 0.8955 0.8955 0.8956 0.8956 -0.0001 -0.01%
2024-12-25 012318 創(chuàng)金合信聚鑫債券C 0.8956 0.8956 0.8964 0.8964 -0.0008 -0.09%
2024-12-24 012318 創(chuàng)金合信聚鑫債券C 0.8964 0.8964 0.8961 0.8961 0.0003 0.03%
2024-12-23 012318 創(chuàng)金合信聚鑫債券C 0.8961 0.8961 0.8958 0.8958 0.0003 0.03%
2024-12-20 012318 創(chuàng)金合信聚鑫債券C 0.8958 0.8958 0.8954 0.8954 0.0004 0.04%
2024-12-19 012318 創(chuàng)金合信聚鑫債券C 0.8954 0.8954 0.8953 0.8953 0.0001 0.01%
2024-12-18 012318 創(chuàng)金合信聚鑫債券C 0.8953 0.8953 0.8951 0.8951 0.0002 0.02%
2024-12-17 012318 創(chuàng)金合信聚鑫債券C 0.8951 0.8951 0.8950 0.8950 0.0001 0.01%
2024-12-16 012318 創(chuàng)金合信聚鑫債券C 0.8950 0.8950 0.8945 0.8945 0.0005 0.06%
2024-12-13 012318 創(chuàng)金合信聚鑫債券C 0.8945 0.8945 0.8942 0.8942 0.0003 0.03%
2024-12-12 012318 創(chuàng)金合信聚鑫債券C 0.8942 0.8942 0.8940 0.8940 0.0002 0.02%
2024-12-11 012318 創(chuàng)金合信聚鑫債券C 0.8940 0.8940 0.8941 0.8941 -0.0001 -0.01%
2024-12-10 012318 創(chuàng)金合信聚鑫債券C 0.8941 0.8941 0.8941 0.8941 0.0000 0.00%
2024-12-09 012318 創(chuàng)金合信聚鑫債券C 0.8941 0.8941 0.8938 0.8938 0.0003 0.03%
2024-12-06 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2024-12-05 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2024-12-04 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2024-12-03 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2024-12-02 012318 創(chuàng)金合信聚鑫債券C 0.8938 0.8938 0.8937 0.8937 0.0001 0.01%
2024-11-29 012318 創(chuàng)金合信聚鑫債券C 0.8937 0.8937 0.8936 0.8936 0.0001 0.01%
2024-11-28 012318 創(chuàng)金合信聚鑫債券C 0.8936 0.8936 0.8936 0.8936 0.0000 0.00%
2024-11-27 012318 創(chuàng)金合信聚鑫債券C 0.8936 0.8936 0.8936 0.8936 0.0000 0.00%
2024-11-26 012318 創(chuàng)金合信聚鑫債券C 0.8936 0.8936 0.8936 0.8936 0.0000 0.00%
2024-11-25 012318 創(chuàng)金合信聚鑫債券C 0.8936 0.8936 0.8933 0.8933 0.0003 0.03%
2024-11-22 012318 創(chuàng)金合信聚鑫債券C 0.8933 0.8933 0.8933 0.8933 0.0000 0.00%
2024-11-21 012318 創(chuàng)金合信聚鑫債券C 0.8933 0.8933 0.8932 0.8932 0.0001 0.01%
2024-11-20 012318 創(chuàng)金合信聚鑫債券C 0.8932 0.8932 0.8932 0.8932 0.0000 0.00%
2024-11-19 012318 創(chuàng)金合信聚鑫債券C 0.8932 0.8932 0.8931 0.8931 0.0001 0.01%
2024-11-18 012318 創(chuàng)金合信聚鑫債券C 0.8931 0.8931 0.8931 0.8931 0.0000 0.00%
2024-11-15 012318 創(chuàng)金合信聚鑫債券C 0.8931 0.8931 0.8930 0.8930 0.0001 0.01%
2024-11-14 012318 創(chuàng)金合信聚鑫債券C 0.8930 0.8930 0.8930 0.8930 0.0000 0.00%
2024-11-13 012318 創(chuàng)金合信聚鑫債券C 0.8930 0.8930 0.8930 0.8930 0.0000 0.00%
2024-11-12 012318 創(chuàng)金合信聚鑫債券C 0.8930 0.8930 0.8930 0.8930 0.0000 0.00%
2024-11-11 012318 創(chuàng)金合信聚鑫債券C 0.8930 0.8930 0.8930 0.8930 0.0000 0.00%
2024-11-08 012318 創(chuàng)金合信聚鑫債券C 0.8930 0.8930 0.8929 0.8929 0.0001 0.01%
2024-11-07 012318 創(chuàng)金合信聚鑫債券C 0.8929 0.8929 0.8928 0.8928 0.0001 0.01%
2024-11-06 012318 創(chuàng)金合信聚鑫債券C 0.8928 0.8928 0.8929 0.8929 -0.0001 -0.01%
2024-11-05 012318 創(chuàng)金合信聚鑫債券C 0.8929 0.8929 0.8929 0.8929 0.0000 0.00%
2024-11-04 012318 創(chuàng)金合信聚鑫債券C 0.8929 0.8929 0.8929 0.8929 0.0000 0.00%
2024-11-01 012318 創(chuàng)金合信聚鑫債券C 0.8929 0.8929 0.8929 0.8929 0.0000 0.00%
2024-10-31 012318 創(chuàng)金合信聚鑫債券C 0.8929 0.8929 0.8928 0.8928 0.0001 0.01%
2024-10-30 012318 創(chuàng)金合信聚鑫債券C 0.8928 0.8928 0.8927 0.8927 0.0001 0.01%
2024-10-29 012318 創(chuàng)金合信聚鑫債券C 0.8927 0.8927 0.8927 0.8927 0.0000 0.00%
2024-10-28 012318 創(chuàng)金合信聚鑫債券C 0.8927 0.8927 0.8926 0.8926 0.0001 0.01%
2024-10-25 012318 創(chuàng)金合信聚鑫債券C 0.8926 0.8926 0.8925 0.8925 0.0001 0.01%
2024-10-24 012318 創(chuàng)金合信聚鑫債券C 0.8925 0.8925 0.8924 0.8924 0.0001 0.01%
2024-10-23 012318 創(chuàng)金合信聚鑫債券C 0.8924 0.8924 0.8924 0.8924 0.0000 0.00%
2024-10-22 012318 創(chuàng)金合信聚鑫債券C 0.8924 0.8924 0.8923 0.8923 0.0001 0.01%
2024-10-21 012318 創(chuàng)金合信聚鑫債券C 0.8923 0.8923 0.8924 0.8924 -0.0001 -0.01%
2024-10-18 012318 創(chuàng)金合信聚鑫債券C 0.8924 0.8924 0.8923 0.8923 0.0001 0.01%
2024-10-17 012318 創(chuàng)金合信聚鑫債券C 0.8923 0.8923 0.8922 0.8922 0.0001 0.01%
2024-10-16 012318 創(chuàng)金合信聚鑫債券C 0.8922 0.8922 0.8922 0.8922 0.0000 0.00%
2024-10-15 012318 創(chuàng)金合信聚鑫債券C 0.8922 0.8922 0.8923 0.8923 -0.0001 -0.01%
2024-10-14 012318 創(chuàng)金合信聚鑫債券C 0.8923 0.8923 0.8922 0.8922 0.0001 0.01%
2024-10-11 012318 創(chuàng)金合信聚鑫債券C 0.8922 0.8922 0.8922 0.8922 0.0000 0.00%
2024-10-10 012318 創(chuàng)金合信聚鑫債券C 0.8922 0.8922 0.8923 0.8923 -0.0001 -0.01%
2024-10-09 012318 創(chuàng)金合信聚鑫債券C 0.8923 0.8923 0.8881 0.8881 0.0042 0.47%
2024-10-08 012318 創(chuàng)金合信聚鑫債券C 0.8881 0.8881 0.8880 0.8880 0.0001 0.01%
2024-09-30 012318 創(chuàng)金合信聚鑫債券C 0.8880 0.8880 0.8877 0.8877 0.0003 0.03%
2024-09-27 012318 創(chuàng)金合信聚鑫債券C 0.8877 0.8877 0.8880 0.8880 -0.0003 -0.03%
2024-09-26 012318 創(chuàng)金合信聚鑫債券C 0.8880 0.8880 0.8881 0.8881 -0.0001 -0.01%
2024-09-25 012318 創(chuàng)金合信聚鑫債券C 0.8881 0.8881 0.8866 0.8866 0.0015 0.17%
2024-09-24 012318 創(chuàng)金合信聚鑫債券C 0.8866 0.8866 0.8874 0.8874 -0.0008 -0.09%
2024-09-23 012318 創(chuàng)金合信聚鑫債券C 0.8874 0.8874 0.8874 0.8874 0.0000 0.00%
2024-09-20 012318 創(chuàng)金合信聚鑫債券C 0.8874 0.8874 0.8874 0.8874 0.0000 0.00%
2024-09-19 012318 創(chuàng)金合信聚鑫債券C 0.8874 0.8874 0.8874 0.8874 0.0000 0.00%
2024-09-18 012318 創(chuàng)金合信聚鑫債券C 0.8874 0.8874 0.8873 0.8873 0.0001 0.01%
2024-09-13 012318 創(chuàng)金合信聚鑫債券C 0.8873 0.8873 0.8872 0.8872 0.0001 0.01%
2024-09-12 012318 創(chuàng)金合信聚鑫債券C 0.8872 0.8872 0.8870 0.8870 0.0002 0.02%
2024-09-11 012318 創(chuàng)金合信聚鑫債券C 0.8870 0.8870 0.8867 0.8867 0.0003 0.03%
2024-09-10 012318 創(chuàng)金合信聚鑫債券C 0.8867 0.8867 0.8868 0.8868 -0.0001 -0.01%
2024-09-09 012318 創(chuàng)金合信聚鑫債券C 0.8868 0.8868 0.8867 0.8867 0.0001 0.01%
2024-09-06 012318 創(chuàng)金合信聚鑫債券C 0.8867 0.8867 0.8866 0.8866 0.0001 0.01%
2024-09-05 012318 創(chuàng)金合信聚鑫債券C 0.8866 0.8866 0.8865 0.8865 0.0001 0.01%
2024-09-04 012318 創(chuàng)金合信聚鑫債券C 0.8865 0.8865 0.8862 0.8862 0.0003 0.03%
2024-09-03 012318 創(chuàng)金合信聚鑫債券C 0.8862 0.8862 0.8861 0.8861 0.0001 0.01%
2024-09-02 012318 創(chuàng)金合信聚鑫債券C 0.8861 0.8861 0.8860 0.8860 0.0001 0.01%
2024-08-30 012318 創(chuàng)金合信聚鑫債券C 0.8860 0.8860 0.8859 0.8859 0.0001 0.01%
2024-08-29 012318 創(chuàng)金合信聚鑫債券C 0.8859 0.8859 0.8859 0.8859 0.0000 0.00%
2024-08-28 012318 創(chuàng)金合信聚鑫債券C 0.8859 0.8859 0.8857 0.8857 0.0002 0.02%
2024-08-27 012318 創(chuàng)金合信聚鑫債券C 0.8857 0.8857 0.8861 0.8861 -0.0004 -0.05%
2024-08-26 012318 創(chuàng)金合信聚鑫債券C 0.8861 0.8861 0.8861 0.8861 0.0000 0.00%
2024-08-23 012318 創(chuàng)金合信聚鑫債券C 0.8861 0.8861 0.8861 0.8861 0.0000 0.00%
2024-08-22 012318 創(chuàng)金合信聚鑫債券C 0.8861 0.8861 0.8858 0.8858 0.0003 0.03%
2024-08-21 012318 創(chuàng)金合信聚鑫債券C 0.8858 0.8858 0.8857 0.8857 0.0001 0.01%
2024-08-20 012318 創(chuàng)金合信聚鑫債券C 0.8857 0.8857 0.8856 0.8856 0.0001 0.01%
2024-08-19 012318 創(chuàng)金合信聚鑫債券C 0.8856 0.8856 0.8850 0.8850 0.0006 0.07%
2024-08-16 012318 創(chuàng)金合信聚鑫債券C 0.8850 0.8850 0.8847 0.8847 0.0003 0.03%
2024-08-15 012318 創(chuàng)金合信聚鑫債券C 0.8847 0.8847 0.8844 0.8844 0.0003 0.03%
2024-08-14 012318 創(chuàng)金合信聚鑫債券C 0.8844 0.8844 0.8839 0.8839 0.0005 0.06%
2024-08-13 012318 創(chuàng)金合信聚鑫債券C 0.8839 0.8839 0.8835 0.8835 0.0004 0.05%
2024-08-12 012318 創(chuàng)金合信聚鑫債券C 0.8835 0.8835 0.8823 0.8823 0.0012 0.14%
2024-08-09 012318 創(chuàng)金合信聚鑫債券C 0.8823 0.8823 0.8819 0.8819 0.0004 0.05%
2024-08-08 012318 創(chuàng)金合信聚鑫債券C 0.8819 0.8819 0.8816 0.8816 0.0003 0.03%
2024-08-07 012318 創(chuàng)金合信聚鑫債券C 0.8816 0.8816 0.8816 0.8816 0.0000 0.00%
2024-08-06 012318 創(chuàng)金合信聚鑫債券C 0.8816 0.8816 0.8815 0.8815 0.0001 0.01%
2024-08-05 012318 創(chuàng)金合信聚鑫債券C 0.8815 0.8815 0.8814 0.8814 0.0001 0.01%
2024-08-02 012318 創(chuàng)金合信聚鑫債券C 0.8814 0.8814 0.8813 0.8813 0.0001 0.01%
2024-07-31 012318 創(chuàng)金合信聚鑫債券C 0.8814 0.8814 0.8814 0.8814 0.0000 0.00%
2024-07-30 012318 創(chuàng)金合信聚鑫債券C 0.8814 0.8814 0.8812 0.8812 0.0002 0.02%
2024-07-29 012318 創(chuàng)金合信聚鑫債券C 0.8812 0.8812 0.8806 0.8806 0.0006 0.07%
2024-07-26 012318 創(chuàng)金合信聚鑫債券C 0.8806 0.8806 0.8777 0.8777 0.0029 0.33%
2024-07-25 012318 創(chuàng)金合信聚鑫債券C 0.8777 0.8777 0.8803 0.8803 -0.0026 -0.30%
2024-07-24 012318 創(chuàng)金合信聚鑫債券C 0.8803 0.8803 0.8802 0.8802 0.0001 0.01%
2024-07-23 012318 創(chuàng)金合信聚鑫債券C 0.8802 0.8802 0.8803 0.8803 -0.0001 -0.01%
2024-07-22 012318 創(chuàng)金合信聚鑫債券C 0.8803 0.8803 0.8798 0.8798 0.0005 0.06%
2024-07-19 012318 創(chuàng)金合信聚鑫債券C 0.8798 0.8798 0.8797 0.8797 0.0001 0.01%
2024-07-18 012318 創(chuàng)金合信聚鑫債券C 0.8797 0.8797 0.8797 0.8797 0.0000 0.00%
2024-07-17 012318 創(chuàng)金合信聚鑫債券C 0.8797 0.8797 0.8797 0.8797 0.0000 0.00%
2024-07-16 012318 創(chuàng)金合信聚鑫債券C 0.8797 0.8797 0.8796 0.8796 0.0001 0.01%
2024-07-15 012318 創(chuàng)金合信聚鑫債券C 0.8796 0.8796 0.8794 0.8794 0.0002 0.02%
2024-07-12 012318 創(chuàng)金合信聚鑫債券C 0.8794 0.8794 0.8793 0.8793 0.0001 0.01%
2024-07-11 012318 創(chuàng)金合信聚鑫債券C 0.8793 0.8793 0.8792 0.8792 0.0001 0.01%
2024-07-10 012318 創(chuàng)金合信聚鑫債券C 0.8792 0.8792 0.8792 0.8792 0.0000 0.00%
2024-07-09 012318 創(chuàng)金合信聚鑫債券C 0.8792 0.8792 0.8794 0.8794 -0.0002 -0.02%
2024-07-08 012318 創(chuàng)金合信聚鑫債券C 0.8794 0.8794 0.8855 0.8855 -0.0061 -0.69%
2024-07-05 012318 創(chuàng)金合信聚鑫債券C 0.8855 0.8855 0.8850 0.8850 0.0005 0.06%
2024-07-04 012318 創(chuàng)金合信聚鑫債券C 0.8850 0.8850 0.8884 0.8884 -0.0034 -0.38%
2024-07-03 012318 創(chuàng)金合信聚鑫債券C 0.8884 0.8884 0.8899 0.8899 -0.0015 -0.17%
2024-07-02 012318 創(chuàng)金合信聚鑫債券C 0.8899 0.8899 0.8915 0.8915 -0.0016 -0.18%
2024-07-01 012318 創(chuàng)金合信聚鑫債券C 0.8915 0.8915 0.8898 0.8898 0.0017 0.19%
2024-06-28 012318 創(chuàng)金合信聚鑫債券C 0.8898 0.8898 0.8912 0.8912 -0.0014 -0.16%
2024-06-27 012318 創(chuàng)金合信聚鑫債券C 0.8912 0.8912 0.8943 0.8943 -0.0031 -0.35%
2024-06-26 012318 創(chuàng)金合信聚鑫債券C 0.8943 0.8943 0.8903 0.8903 0.0040 0.45%
2024-06-25 012318 創(chuàng)金合信聚鑫債券C 0.8903 0.8903 0.8880 0.8880 0.0023 0.26%
2024-06-24 012318 創(chuàng)金合信聚鑫債券C 0.8880 0.8880 0.8922 0.8922 -0.0042 -0.47%
2024-06-21 012318 創(chuàng)金合信聚鑫債券C 0.8922 0.8922 0.8939 0.8939 -0.0017 -0.19%
2024-06-20 012318 創(chuàng)金合信聚鑫債券C 0.8939 0.8939 0.8983 0.8983 -0.0044 -0.49%
2024-06-19 012318 創(chuàng)金合信聚鑫債券C 0.8983 0.8983 0.9025 0.9025 -0.0042 -0.47%
2024-06-18 012318 創(chuàng)金合信聚鑫債券C 0.9025 0.9025 0.9028 0.9028 -0.0003 -0.03%
2024-06-17 012318 創(chuàng)金合信聚鑫債券C 0.9028 0.9028 0.9044 0.9044 -0.0016 -0.18%
2024-06-14 012318 創(chuàng)金合信聚鑫債券C 0.9044 0.9044 0.9033 0.9033 0.0011 0.12%
2024-06-13 012318 創(chuàng)金合信聚鑫債券C 0.9033 0.9033 0.9053 0.9053 -0.0020 -0.22%
2024-06-12 012318 創(chuàng)金合信聚鑫債券C 0.9053 0.9053 0.9054 0.9054 -0.0001 -0.01%
2024-06-11 012318 創(chuàng)金合信聚鑫債券C 0.9054 0.9054 0.9060 0.9060 -0.0006 -0.07%
2024-06-07 012318 創(chuàng)金合信聚鑫債券C 0.9060 0.9060 0.9079 0.9079 -0.0019 -0.21%
2024-06-06 012318 創(chuàng)金合信聚鑫債券C 0.9079 0.9079 0.9099 0.9099 -0.0020 -0.22%
2024-06-05 012318 創(chuàng)金合信聚鑫債券C 0.9099 0.9099 0.9116 0.9116 -0.0017 -0.19%
2024-06-04 012318 創(chuàng)金合信聚鑫債券C 0.9116 0.9116 0.9082 0.9082 0.0034 0.37%
2024-06-03 012318 創(chuàng)金合信聚鑫債券C 0.9082 0.9082 0.9095 0.9095 -0.0013 -0.14%
2024-05-31 012318 創(chuàng)金合信聚鑫債券C 0.9095 0.9095 0.9106 0.9106 -0.0011 -0.12%
2024-05-30 012318 創(chuàng)金合信聚鑫債券C 0.9106 0.9106 0.9113 0.9113 -0.0007 -0.08%
2024-05-29 012318 創(chuàng)金合信聚鑫債券C 0.9113 0.9113 0.9107 0.9107 0.0006 0.07%
2024-05-28 012318 創(chuàng)金合信聚鑫債券C 0.9107 0.9107 0.9134 0.9134 -0.0027 -0.30%
2024-05-27 012318 創(chuàng)金合信聚鑫債券C 0.9134 0.9134 0.9129 0.9129 0.0005 0.05%
2024-05-24 012318 創(chuàng)金合信聚鑫債券C 0.9129 0.9129 0.9158 0.9158 -0.0029 -0.32%
2024-05-23 012318 創(chuàng)金合信聚鑫債券C 0.9158 0.9158 0.9193 0.9193 -0.0035 -0.38%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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?？赊D(zhuǎn)債C 0.8560 0.23%