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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(shí)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
今年以來創(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: -
今年以來,創(chuàng)金合信聚鑫債券C(012318)基金累計收益率0.00%
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%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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%
中海可轉(zhuǎn)債C 0.8560 0.23%