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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%
  • 累計凈值：1.1200
  • 成立日期：2022-06-24
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.6623億
  • 最近資產(chǎn)：0.72億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：黃弢 謝創(chuàng)
近一年創(chuàng)金合信穩(wěn)健添利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信穩(wěn)健添利債券A(015782)基金累計收益率6.04%
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
2025-05-23 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%
2025-04-23 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1165 1.1165 1.1163 1.1163 0.0002 0.02%
2025-04-22 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1163 1.1163 1.1176 1.1176 -0.0013 -0.12%
2025-04-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1176 1.1176 1.1162 1.1162 0.0014 0.13%
2025-04-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1162 1.1162 1.1169 1.1169 -0.0007 -0.06%
2025-04-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1169 1.1169 1.1161 1.1161 0.0008 0.07%
2025-04-16 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1161 1.1161 1.1162 1.1162 -0.0001 -0.01%
2025-04-15 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1162 1.1162 1.1172 1.1172 -0.0010 -0.09%
2025-04-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1172 1.1172 1.1158 1.1158 0.0014 0.13%
2025-04-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1158 1.1158 1.1174 1.1174 -0.0016 -0.14%
2025-04-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1174 1.1174 1.1127 1.1127 0.0047 0.42%
2025-04-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1127 1.1127 1.1093 1.1093 0.0034 0.31%
2025-04-08 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1093 1.1093 1.1019 1.1019 0.0074 0.67%
2025-04-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1019 1.1019 1.1161 1.1161 -0.0142 -1.27%
2025-04-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1161 1.1161 1.1144 1.1144 0.0017 0.15%
2025-04-02 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1144 1.1144 1.1141 1.1141 0.0003 0.03%
2025-04-01 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1141 1.1141 1.1108 1.1108 0.0033 0.30%
2025-03-31 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1108 1.1108 1.1142 1.1142 -0.0034 -0.31%
2025-03-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1142 1.1142 1.1170 1.1170 -0.0028 -0.25%
2025-03-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1170 1.1170 1.1165 1.1165 0.0005 0.04%
2025-03-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1165 1.1165 1.1159 1.1159 0.0006 0.05%
2025-03-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1159 1.1159 1.1144 1.1144 0.0015 0.13%
2025-03-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2025-03-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1143 1.1143 1.1161 1.1161 -0.0018 -0.16%
2025-03-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1161 1.1161 1.1174 1.1174 -0.0013 -0.12%
2025-03-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1174 1.1174 1.1182 1.1182 -0.0008 -0.07%
2025-03-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1182 1.1182 1.1179 1.1179 0.0003 0.03%
2025-03-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1179 1.1179 1.1171 1.1171 0.0008 0.07%
2025-03-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1171 1.1171 1.1107 1.1107 0.0064 0.58%
2025-03-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1107 1.1107 1.1091 1.1091 0.0016 0.14%
2025-03-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1091 1.1091 1.1100 1.1100 -0.0009 -0.08%
2025-03-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1100 1.1100 1.1092 1.1092 0.0008 0.07%
2025-03-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1092 1.1092 1.1085 1.1085 0.0007 0.06%
2025-03-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1085 1.1085 1.1099 1.1099 -0.0014 -0.13%
2025-03-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1099 1.1099 1.1079 1.1079 0.0020 0.18%
2025-03-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1079 1.1079 1.1091 1.1091 -0.0012 -0.11%
2025-03-04 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2025-03-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1092 1.1092 1.1071 1.1071 0.0021 0.19%
2025-02-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1071 1.1071 1.1104 1.1104 -0.0033 -0.30%
2025-02-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1104 1.1104 1.1079 1.1079 0.0025 0.23%
2025-02-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1079 1.1079 1.1046 1.1046 0.0033 0.30%
2025-02-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1046 1.1046 1.1071 1.1071 -0.0025 -0.23%
2025-02-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1071 1.1071 1.1063 1.1063 0.0008 0.07%
2025-02-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1063 1.1063 1.1054 1.1054 0.0009 0.08%
2025-02-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1054 1.1054 1.1057 1.1057 -0.0003 -0.03%
2025-02-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1057 1.1057 1.1040 1.1040 0.0017 0.15%
2025-02-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1040 1.1040 1.1076 1.1076 -0.0036 -0.33%
2025-02-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1076 1.1076 1.1087 1.1087 -0.0011 -0.10%
2025-02-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2025-02-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1085 1.1085 1.1081 1.1081 0.0004 0.04%
2025-02-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1081 1.1081 1.1070 1.1070 0.0011 0.10%
2025-02-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1070 1.1070 1.1090 1.1090 -0.0020 -0.18%
2025-02-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1090 1.1090 1.1079 1.1079 0.0011 0.10%
2025-02-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1079 1.1079 1.1050 1.1050 0.0029 0.26%
2025-02-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1050 1.1050 1.1020 1.1020 0.0030 0.27%
2025-02-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1020 1.1020 1.1032 1.1032 -0.0012 -0.11%
2025-01-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1032 1.1032 1.1024 1.1024 0.0008 0.07%
2025-01-22 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1017 1.1017 1.1039 1.1039 -0.0022 -0.20%
2025-01-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1044 1.1044 1.0971 1.0971 0.0073 0.67%
2025-01-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0971 1.0971 1.0985 1.0985 -0.0014 -0.13%
2025-01-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0985 1.0985 1.1013 1.1013 -0.0028 -0.25%
2025-01-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1013 1.1013 1.1028 1.1028 -0.0015 -0.14%
2025-01-08 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1028 1.1028 1.1045 1.1045 -0.0017 -0.15%
2025-01-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1045 1.1045 1.1048 1.1048 -0.0003 -0.03%
2025-01-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1048 1.1048 1.1049 1.1049 -0.0001 -0.01%
2025-01-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1049 1.1049 1.1074 1.1074 -0.0025 -0.23%
2025-01-02 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1074 1.1074 1.1083 1.1083 -0.0009 -0.08%
2024-12-31 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1083 1.1083 1.1091 1.1091 -0.0008 -0.07%
2024-12-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1078 1.1078 1.1090 1.1090 -0.0012 -0.11%
2024-12-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1090 1.1090 1.1114 1.1114 -0.0024 -0.22%
2024-12-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1114 1.1114 1.1091 1.1091 0.0023 0.21%
2024-12-23 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1091 1.1091 1.1115 1.1115 -0.0024 -0.22%
2024-12-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1115 1.1115 1.1105 1.1105 0.0010 0.09%
2024-12-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1105 1.1105 1.1109 1.1109 -0.0004 -0.04%
2024-12-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1109 1.1109 1.1114 1.1114 -0.0005 -0.04%
2024-12-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1114 1.1114 1.1135 1.1135 -0.0021 -0.19%
2024-12-16 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1135 1.1135 1.1141 1.1141 -0.0006 -0.05%
2024-12-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1141 1.1141 1.1161 1.1161 -0.0020 -0.18%
2024-12-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1161 1.1161 1.1135 1.1135 0.0026 0.23%
2024-12-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1135 1.1135 1.1108 1.1108 0.0027 0.24%
2024-12-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1108 1.1108 1.1050 1.1050 0.0058 0.52%
2024-12-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1050 1.1050 1.1056 1.1056 -0.0006 -0.05%
2024-12-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1056 1.1056 1.1046 1.1046 0.0010 0.09%
2024-12-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2024-12-04 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1044 1.1044 1.1065 1.1065 -0.0021 -0.19%
2024-12-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1065 1.1065 1.1067 1.1067 -0.0002 -0.02%
2024-12-02 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1067 1.1067 1.1029 1.1029 0.0038 0.34%
2024-11-29 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1029 1.1029 1.1002 1.1002 0.0027 0.25%
2024-11-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1002 1.1002 1.1014 1.1014 -0.0012 -0.11%
2024-11-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1014 1.1014 1.0991 1.0991 0.0023 0.21%
2024-11-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2024-11-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0991 1.0991 1.0979 1.0979 0.0012 0.11%
2024-11-22 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0979 1.0979 1.1017 1.1017 -0.0038 -0.34%
2024-11-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2024-11-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-11-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1014 1.1014 1.0999 1.0999 0.0015 0.14%
2024-11-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0999 1.0999 1.1014 1.1014 -0.0015 -0.14%
2024-11-15 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1014 1.1014 1.1032 1.1032 -0.0018 -0.16%
2024-11-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1032 1.1032 1.1054 1.1054 -0.0022 -0.20%
2024-11-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1054 1.1054 1.1062 1.1062 -0.0008 -0.07%
2024-11-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1062 1.1062 1.1063 1.1063 -0.0001 -0.01%
2024-11-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1063 1.1063 1.1052 1.1052 0.0011 0.10%
2024-11-08 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1052 1.1052 1.1061 1.1061 -0.0009 -0.08%
2024-11-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1061 1.1061 1.1023 1.1023 0.0038 0.34%
2024-11-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1023 1.1023 1.1016 1.1016 0.0007 0.06%
2024-11-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.1016 1.1016 1.0983 1.0983 0.0033 0.30%
2024-11-04 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0983 1.0983 1.0954 1.0954 0.0029 0.26%
2024-11-01 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0954 1.0954 1.0963 1.0963 -0.0009 -0.08%
2024-10-31 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0963 1.0963 1.0955 1.0955 0.0008 0.07%
2024-10-30 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2024-10-29 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0956 1.0956 1.0976 1.0976 -0.0020 -0.18%
2024-10-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0976 1.0976 1.0950 1.0950 0.0026 0.24%
2024-10-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0950 1.0950 1.0911 1.0911 0.0039 0.36%
2024-10-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0911 1.0911 1.0928 1.0928 -0.0017 -0.16%
2024-10-23 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0928 1.0928 1.0919 1.0919 0.0009 0.08%
2024-10-22 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0919 1.0919 1.0902 1.0902 0.0017 0.16%
2024-10-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0902 1.0902 1.0863 1.0863 0.0039 0.36%
2024-10-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0863 1.0863 1.0805 1.0805 0.0058 0.54%
2024-10-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0805 1.0805 1.0811 1.0811 -0.0006 -0.06%
2024-10-16 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0811 1.0811 1.0826 1.0826 -0.0015 -0.14%
2024-10-15 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0826 1.0826 1.0863 1.0863 -0.0037 -0.34%
2024-10-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0863 1.0863 1.0813 1.0813 0.0050 0.46%
2024-10-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0813 1.0813 1.0872 1.0872 -0.0059 -0.54%
2024-10-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0872 1.0872 1.0861 1.0861 0.0011 0.10%
2024-10-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0861 1.0861 1.0992 1.0992 -0.0131 -1.19%
2024-10-08 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0992 1.0992 1.0871 1.0871 0.0121 1.11%
2024-09-30 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0871 1.0871 1.0679 1.0679 0.0192 1.80%
2024-09-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0679 1.0679 1.0520 1.0520 0.0159 1.51%
2024-09-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0520 1.0520 1.0395 1.0395 0.0125 1.20%
2024-09-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0395 1.0395 1.0364 1.0364 0.0031 0.30%
2024-09-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0364 1.0364 1.0272 1.0272 0.0092 0.90%
2024-09-23 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0272 1.0272 1.0277 1.0277 -0.0005 -0.05%
2024-09-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0277 1.0277 1.0288 1.0288 -0.0011 -0.11%
2024-09-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0288 1.0288 1.0254 1.0254 0.0034 0.33%
2024-09-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0254 1.0254 1.0245 1.0245 0.0009 0.09%
2024-09-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0245 1.0245 1.0277 1.0277 -0.0032 -0.31%
2024-09-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0277 1.0277 1.0297 1.0297 -0.0020 -0.19%
2024-09-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0297 1.0297 1.0270 1.0270 0.0027 0.26%
2024-09-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0270 1.0270 1.0274 1.0274 -0.0004 -0.04%
2024-09-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0274 1.0274 1.0292 1.0292 -0.0018 -0.17%
2024-09-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0292 1.0292 1.0331 1.0331 -0.0039 -0.38%
2024-09-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0331 1.0331 1.0310 1.0310 0.0021 0.20%
2024-09-04 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0310 1.0310 1.0303 1.0303 0.0007 0.07%
2024-09-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0303 1.0303 1.0266 1.0266 0.0037 0.36%
2024-09-02 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0266 1.0266 1.0310 1.0310 -0.0044 -0.43%
2024-08-30 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0310 1.0310 1.0263 1.0263 0.0047 0.46%
2024-08-29 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0263 1.0263 1.0210 1.0210 0.0053 0.52%
2024-08-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0210 1.0210 1.0204 1.0204 0.0006 0.06%
2024-08-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0204 1.0204 1.0228 1.0228 -0.0024 -0.23%
2024-08-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0228 1.0228 1.0218 1.0218 0.0010 0.10%
2024-08-23 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0218 1.0218 1.0212 1.0212 0.0006 0.06%
2024-08-22 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0212 1.0212 1.0231 1.0231 -0.0019 -0.19%
2024-08-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0231 1.0231 1.0241 1.0241 -0.0010 -0.10%
2024-08-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0241 1.0241 1.0266 1.0266 -0.0025 -0.24%
2024-08-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2024-08-16 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0266 1.0266 1.0284 1.0284 -0.0018 -0.18%
2024-08-15 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0284 1.0284 1.0274 1.0274 0.0010 0.10%
2024-08-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0274 1.0274 1.0291 1.0291 -0.0017 -0.17%
2024-08-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0291 1.0291 1.0281 1.0281 0.0010 0.10%
2024-08-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0281 1.0281 1.0305 1.0305 -0.0024 -0.23%
2024-08-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0305 1.0305 1.0335 1.0335 -0.0030 -0.29%
2024-08-08 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0335 1.0335 1.0339 1.0339 -0.0004 -0.04%
2024-08-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0339 1.0339 1.0349 1.0349 -0.0010 -0.10%
2024-08-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0349 1.0349 1.0319 1.0319 0.0030 0.29%
2024-08-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0319 1.0319 1.0338 1.0338 -0.0019 -0.18%
2024-08-02 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0338 1.0338 1.0353 1.0353 -0.0015 -0.14%
2024-07-31 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0382 1.0382 1.0307 1.0307 0.0075 0.73%
2024-07-30 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-07-29 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0306 1.0306 1.0343 1.0343 -0.0037 -0.36%
2024-07-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0343 1.0343 1.0322 1.0322 0.0021 0.20%
2024-07-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0322 1.0322 1.0309 1.0309 0.0013 0.13%
2024-07-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0309 1.0309 1.0338 1.0338 -0.0029 -0.28%
2024-07-23 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0338 1.0338 1.0387 1.0387 -0.0049 -0.47%
2024-07-22 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0387 1.0387 1.0391 1.0391 -0.0004 -0.04%
2024-07-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0391 1.0391 1.0382 1.0382 0.0009 0.09%
2024-07-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0382 1.0382 1.0365 1.0365 0.0017 0.16%
2024-07-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0365 1.0365 1.0346 1.0346 0.0019 0.18%
2024-07-16 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0346 1.0346 1.0335 1.0335 0.0011 0.11%
2024-07-15 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0335 1.0335 1.0350 1.0350 -0.0015 -0.14%
2024-07-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0350 1.0350 1.0343 1.0343 0.0007 0.07%
2024-07-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0343 1.0343 1.0284 1.0284 0.0059 0.57%
2024-07-10 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0284 1.0284 1.0274 1.0274 0.0010 0.10%
2024-07-09 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0274 1.0274 1.0256 1.0256 0.0018 0.18%
2024-07-08 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0256 1.0256 1.0298 1.0298 -0.0042 -0.41%
2024-07-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0298 1.0298 1.0302 1.0302 -0.0004 -0.04%
2024-07-04 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0302 1.0302 1.0333 1.0333 -0.0031 -0.30%
2024-07-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0333 1.0333 1.0324 1.0324 0.0009 0.09%
2024-07-02 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0324 1.0324 1.0337 1.0337 -0.0013 -0.13%
2024-07-01 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0337 1.0337 1.0327 1.0327 0.0010 0.10%
2024-06-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0327 1.0327 1.0332 1.0332 -0.0005 -0.05%
2024-06-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0332 1.0332 1.0359 1.0359 -0.0027 -0.26%
2024-06-26 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0359 1.0359 1.0329 1.0329 0.0030 0.29%
2024-06-25 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0329 1.0329 1.0338 1.0338 -0.0009 -0.09%
2024-06-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0338 1.0338 1.0375 1.0375 -0.0037 -0.36%
2024-06-21 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0375 1.0375 1.0380 1.0380 -0.0005 -0.05%
2024-06-20 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0380 1.0380 1.0418 1.0418 -0.0038 -0.36%
2024-06-19 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0418 1.0418 1.0448 1.0448 -0.0030 -0.29%
2024-06-18 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-06-17 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0447 1.0447 1.0442 1.0442 0.0005 0.05%
2024-06-14 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0442 1.0442 1.0428 1.0428 0.0014 0.13%
2024-06-13 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0428 1.0428 1.0440 1.0440 -0.0012 -0.11%
2024-06-12 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0440 1.0440 1.0445 1.0445 -0.0005 -0.05%
2024-06-11 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2024-06-07 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0445 1.0445 1.0462 1.0462 -0.0017 -0.16%
2024-06-06 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0462 1.0462 1.0492 1.0492 -0.0030 -0.29%
2024-06-05 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0492 1.0492 1.0501 1.0501 -0.0009 -0.09%
2024-06-04 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0501 1.0501 1.0478 1.0478 0.0023 0.22%
2024-06-03 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-05-31 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-05-30 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2024-05-29 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0477 1.0477 1.0468 1.0468 0.0009 0.09%
2024-05-28 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0468 1.0468 1.0493 1.0493 -0.0025 -0.24%
2024-05-27 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2024-05-24 015782 創(chuàng)金合信穩(wěn)健添利債券A 1.0489 1.0489 1.0523 1.0523 -0.0034 -0.32%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%