創(chuàng)金合信穩(wěn)健添利債券A基金凈值查詢(015782)
今天最新凈值
1.1200
-0.0021 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.1186
-0.0014 -0.1213%
近一月創(chuàng)金合信穩(wěn)健添利債券A基金凈值查詢
近一月,創(chuàng)金合信穩(wěn)健添利債券A(015782)基金累計收益率0.33%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1187 |
1.1187 |
1.1200 |
1.1200 |
-0.0013 |
-0.12% |
| 2025-05-22 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1200 |
1.1200 |
1.1221 |
1.1221 |
-0.0021 |
-0.19% |
| 2025-05-21 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1222 |
1.1222 |
1.1200 |
1.1200 |
0.0022 |
0.20% |
| 2025-05-19 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2025-05-16 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1195 |
1.1195 |
1.1209 |
1.1209 |
-0.0014 |
-0.12% |
| 2025-05-15 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1209 |
1.1209 |
1.1235 |
1.1235 |
-0.0026 |
-0.23% |
| 2025-05-14 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-05-13 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1234 |
1.1234 |
1.1224 |
1.1224 |
0.0010 |
0.09% |
| 2025-05-12 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1224 |
1.1224 |
1.1197 |
1.1197 |
0.0027 |
0.24% |
|
|
| 2025-05-09 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1197 |
1.1197 |
1.1215 |
1.1215 |
-0.0018 |
-0.16% |
| 2025-05-08 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1215 |
1.1215 |
1.1195 |
1.1195 |
0.0020 |
0.18% |
| 2025-05-07 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2025-05-06 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1190 |
1.1190 |
1.1146 |
1.1146 |
0.0044 |
0.39% |
| 2025-04-30 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-04-29 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1144 |
1.1144 |
1.1129 |
1.1129 |
0.0015 |
0.13% |
| 2025-04-28 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1129 |
1.1129 |
1.1161 |
1.1161 |
-0.0032 |
-0.29% |
| 2025-04-25 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1161 |
1.1161 |
1.1154 |
1.1154 |
0.0007 |
0.06% |
| 2025-04-24 |
015782 |
創(chuàng)金合信穩(wěn)健添利債券A |
1.1154 |
1.1154 |
1.1165 |
1.1165 |
-0.0011 |
-0.10% |
