創(chuàng)金合信穩(wěn)健添利債券C基金凈值查詢(015783)
今天最新凈值
1.1243
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1228
-0.0015 -0.1330%
- 累計(jì)凈值：1.1243
- 成立日期：2022-06-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6610億
- 最近資產(chǎn)：0.33億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：黃弢 謝創(chuàng)
近一季創(chuàng)金合信穩(wěn)健添利債券C基金凈值查詢
近一季,創(chuàng)金合信穩(wěn)健添利債券C(015783)基金累計(jì)收益率1.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1222 |
1.1222 |
1.1243 |
1.1243 |
-0.0021 |
-0.19% |
| 2025-05-21 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1244 |
1.1244 |
1.1222 |
1.1222 |
0.0022 |
0.20% |
| 2025-05-19 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1222 |
1.1222 |
1.1218 |
1.1218 |
0.0004 |
0.04% |
| 2025-05-16 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1218 |
1.1218 |
1.1231 |
1.1231 |
-0.0013 |
-0.12% |
| 2025-05-15 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1231 |
1.1231 |
1.1257 |
1.1257 |
-0.0026 |
-0.23% |
| 2025-05-14 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2025-05-13 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1257 |
1.1257 |
1.1246 |
1.1246 |
0.0011 |
0.10% |
| 2025-05-12 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1246 |
1.1246 |
1.1219 |
1.1219 |
0.0027 |
0.24% |
| 2025-05-09 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1219 |
1.1219 |
1.1237 |
1.1237 |
-0.0018 |
-0.16% |
|
|
| 2025-05-08 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1237 |
1.1237 |
1.1217 |
1.1217 |
0.0020 |
0.18% |
| 2025-05-07 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1217 |
1.1217 |
1.1212 |
1.1212 |
0.0005 |
0.04% |
| 2025-05-06 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1212 |
1.1212 |
1.1168 |
1.1168 |
0.0044 |
0.39% |
| 2025-04-30 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-04-29 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1166 |
1.1166 |
1.1151 |
1.1151 |
0.0015 |
0.13% |
| 2025-04-28 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1151 |
1.1151 |
1.1183 |
1.1183 |
-0.0032 |
-0.29% |
| 2025-04-25 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1183 |
1.1183 |
1.1176 |
1.1176 |
0.0007 |
0.06% |
| 2025-04-24 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1176 |
1.1176 |
1.1187 |
1.1187 |
-0.0011 |
-0.10% |
| 2025-04-23 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-22 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2025-04-21 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1198 |
1.1198 |
1.1184 |
1.1184 |
0.0014 |
0.13% |
| 2025-04-18 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1184 |
1.1184 |
1.1191 |
1.1191 |
-0.0007 |
-0.06% |
| 2025-04-17 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1191 |
1.1191 |
1.1183 |
1.1183 |
0.0008 |
0.07% |
| 2025-04-16 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-04-15 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1184 |
1.1184 |
1.1194 |
1.1194 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1194 |
1.1194 |
1.1180 |
1.1180 |
0.0014 |
0.13% |
| 2025-04-11 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1180 |
1.1180 |
1.1197 |
1.1197 |
-0.0017 |
-0.15% |
| 2025-04-10 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1197 |
1.1197 |
1.1149 |
1.1149 |
0.0048 |
0.43% |
| 2025-04-09 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1149 |
1.1149 |
1.1115 |
1.1115 |
0.0034 |
0.31% |
| 2025-04-08 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1115 |
1.1115 |
1.1041 |
1.1041 |
0.0074 |
0.67% |
| 2025-04-07 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1041 |
1.1041 |
1.1183 |
1.1183 |
-0.0142 |
-1.27% |
| 2025-04-03 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1183 |
1.1183 |
1.1167 |
1.1167 |
0.0016 |
0.14% |
| 2025-04-02 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2025-04-01 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1163 |
1.1163 |
1.1130 |
1.1130 |
0.0033 |
0.30% |
| 2025-03-31 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1130 |
1.1130 |
1.1165 |
1.1165 |
-0.0035 |
-0.31% |
| 2025-03-28 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1165 |
1.1165 |
1.1193 |
1.1193 |
-0.0028 |
-0.25% |
| 2025-03-27 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2025-03-26 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1187 |
1.1187 |
1.1182 |
1.1182 |
0.0005 |
0.04% |
| 2025-03-25 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1182 |
1.1182 |
1.1166 |
1.1166 |
0.0016 |
0.14% |
| 2025-03-24 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-03-21 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1165 |
1.1165 |
1.1184 |
1.1184 |
-0.0019 |
-0.17% |
| 2025-03-20 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1184 |
1.1184 |
1.1196 |
1.1196 |
-0.0012 |
-0.11% |
| 2025-03-19 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1196 |
1.1196 |
1.1205 |
1.1205 |
-0.0009 |
-0.08% |
| 2025-03-18 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1205 |
1.1205 |
1.1202 |
1.1202 |
0.0003 |
0.03% |
| 2025-03-17 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1202 |
1.1202 |
1.1193 |
1.1193 |
0.0009 |
0.08% |
| 2025-03-14 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1193 |
1.1193 |
1.1130 |
1.1130 |
0.0063 |
0.57% |
| 2025-03-13 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1130 |
1.1130 |
1.1113 |
1.1113 |
0.0017 |
0.15% |
| 2025-03-12 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1113 |
1.1113 |
1.1122 |
1.1122 |
-0.0009 |
-0.08% |
| 2025-03-11 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1122 |
1.1122 |
1.1114 |
1.1114 |
0.0008 |
0.07% |
| 2025-03-10 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1114 |
1.1114 |
1.1108 |
1.1108 |
0.0006 |
0.05% |
| 2025-03-07 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1108 |
1.1108 |
1.1121 |
1.1121 |
-0.0013 |
-0.12% |
| 2025-03-06 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1121 |
1.1121 |
1.1102 |
1.1102 |
0.0019 |
0.17% |
| 2025-03-05 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1102 |
1.1102 |
1.1113 |
1.1113 |
-0.0011 |
-0.10% |
| 2025-03-04 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1114 |
1.1114 |
1.1094 |
1.1094 |
0.0020 |
0.18% |
| 2025-02-28 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1094 |
1.1094 |
1.1126 |
1.1126 |
-0.0032 |
-0.29% |
| 2025-02-27 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1126 |
1.1126 |
1.1101 |
1.1101 |
0.0025 |
0.23% |
| 2025-02-26 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1101 |
1.1101 |
1.1068 |
1.1068 |
0.0033 |
0.30% |
| 2025-02-25 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1068 |
1.1068 |
1.1093 |
1.1093 |
-0.0025 |
-0.23% |
| 2025-02-24 |
015783 |
創(chuàng)金合信穩(wěn)健添利債券C |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
