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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) 1.1208 -0.0014 -0.1213%
  • 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
  • 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)
近一年創(chuàng)金合信穩(wěn)健添利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信穩(wěn)健添利債券C(015783)基金累計(jì)收益率6.06%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1085 1.1085 1.1077 1.1077 0.0008 0.07%
2025-02-20 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1077 1.1077 1.1079 1.1079 -0.0002 -0.02%
2025-02-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1079 1.1079 1.1063 1.1063 0.0016 0.14%
2025-02-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1063 1.1063 1.1098 1.1098 -0.0035 -0.32%
2025-02-17 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1098 1.1098 1.1110 1.1110 -0.0012 -0.11%
2025-02-14 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1110 1.1110 1.1107 1.1107 0.0003 0.03%
2025-02-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1107 1.1107 1.1103 1.1103 0.0004 0.04%
2025-02-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1103 1.1103 1.1092 1.1092 0.0011 0.10%
2025-02-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1092 1.1092 1.1113 1.1113 -0.0021 -0.19%
2025-02-10 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1113 1.1113 1.1102 1.1102 0.0011 0.10%
2025-02-07 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1102 1.1102 1.1072 1.1072 0.0030 0.27%
2025-02-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1072 1.1072 1.1042 1.1042 0.0030 0.27%
2025-02-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1042 1.1042 1.1055 1.1055 -0.0013 -0.12%
2025-01-27 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1055 1.1055 1.1046 1.1046 0.0009 0.08%
2025-01-22 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1039 1.1039 1.1062 1.1062 -0.0023 -0.21%
2025-01-14 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1067 1.1067 1.0993 1.0993 0.0074 0.67%
2025-01-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0993 1.0993 1.1007 1.1007 -0.0014 -0.13%
2025-01-10 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1007 1.1007 1.1035 1.1035 -0.0028 -0.25%
2025-01-09 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1035 1.1035 1.1051 1.1051 -0.0016 -0.14%
2025-01-08 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1051 1.1051 1.1067 1.1067 -0.0016 -0.14%
2025-01-07 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2025-01-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1070 1.1070 1.1072 1.1072 -0.0002 -0.02%
2025-01-03 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1072 1.1072 1.1096 1.1096 -0.0024 -0.22%
2025-01-02 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1096 1.1096 1.1105 1.1105 -0.0009 -0.08%
2024-12-31 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1105 1.1105 1.1113 1.1113 -0.0008 -0.07%
2024-12-26 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1100 1.1100 1.1112 1.1112 -0.0012 -0.11%
2024-12-25 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1112 1.1112 1.1136 1.1136 -0.0024 -0.22%
2024-12-24 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1136 1.1136 1.1113 1.1113 0.0023 0.21%
2024-12-23 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1113 1.1113 1.1137 1.1137 -0.0024 -0.22%
2024-12-20 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1137 1.1137 1.1127 1.1127 0.0010 0.09%
2024-12-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1127 1.1127 1.1131 1.1131 -0.0004 -0.04%
2024-12-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1131 1.1131 1.1136 1.1136 -0.0005 -0.04%
2024-12-17 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1136 1.1136 1.1157 1.1157 -0.0021 -0.19%
2024-12-16 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1157 1.1157 1.1164 1.1164 -0.0007 -0.06%
2024-12-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1164 1.1164 1.1183 1.1183 -0.0019 -0.17%
2024-12-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1183 1.1183 1.1157 1.1157 0.0026 0.23%
2024-12-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1157 1.1157 1.1130 1.1130 0.0027 0.24%
2024-12-10 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1130 1.1130 1.1073 1.1073 0.0057 0.51%
2024-12-09 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1073 1.1073 1.1078 1.1078 -0.0005 -0.05%
2024-12-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1078 1.1078 1.1068 1.1068 0.0010 0.09%
2024-12-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-12-04 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1066 1.1066 1.1087 1.1087 -0.0021 -0.19%
2024-12-03 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1087 1.1087 1.1089 1.1089 -0.0002 -0.02%
2024-12-02 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1089 1.1089 1.1051 1.1051 0.0038 0.34%
2024-11-29 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1051 1.1051 1.1024 1.1024 0.0027 0.24%
2024-11-28 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1024 1.1024 1.1036 1.1036 -0.0012 -0.11%
2024-11-27 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1036 1.1036 1.1013 1.1013 0.0023 0.21%
2024-11-26 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2024-11-25 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1013 1.1013 1.1001 1.1001 0.0012 0.11%
2024-11-22 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1001 1.1001 1.1039 1.1039 -0.0038 -0.34%
2024-11-21 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2024-11-20 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2024-11-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1036 1.1036 1.1021 1.1021 0.0015 0.14%
2024-11-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1021 1.1021 1.1036 1.1036 -0.0015 -0.14%
2024-11-15 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1036 1.1036 1.1054 1.1054 -0.0018 -0.16%
2024-11-14 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1054 1.1054 1.1076 1.1076 -0.0022 -0.20%
2024-11-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1076 1.1076 1.1084 1.1084 -0.0008 -0.07%
2024-11-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2024-11-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1085 1.1085 1.1074 1.1074 0.0011 0.10%
2024-11-08 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1074 1.1074 1.1084 1.1084 -0.0010 -0.09%
2024-11-07 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1084 1.1084 1.1045 1.1045 0.0039 0.35%
2024-11-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1045 1.1045 1.1038 1.1038 0.0007 0.06%
2024-11-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1038 1.1038 1.1005 1.1005 0.0033 0.30%
2024-11-04 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1005 1.1005 1.0976 1.0976 0.0029 0.26%
2024-11-01 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0976 1.0976 1.0985 1.0985 -0.0009 -0.08%
2024-10-31 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0985 1.0985 1.0977 1.0977 0.0008 0.07%
2024-10-30 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2024-10-29 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0978 1.0978 1.0998 1.0998 -0.0020 -0.18%
2024-10-28 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0998 1.0998 1.0972 1.0972 0.0026 0.24%
2024-10-25 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0972 1.0972 1.0933 1.0933 0.0039 0.36%
2024-10-24 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0933 1.0933 1.0950 1.0950 -0.0017 -0.16%
2024-10-23 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0950 1.0950 1.0941 1.0941 0.0009 0.08%
2024-10-22 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0941 1.0941 1.0924 1.0924 0.0017 0.16%
2024-10-21 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0924 1.0924 1.0885 1.0885 0.0039 0.36%
2024-10-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0885 1.0885 1.0827 1.0827 0.0058 0.54%
2024-10-17 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0827 1.0827 1.0832 1.0832 -0.0005 -0.05%
2024-10-16 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0832 1.0832 1.0848 1.0848 -0.0016 -0.15%
2024-10-15 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0848 1.0848 1.0884 1.0884 -0.0036 -0.33%
2024-10-14 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0884 1.0884 1.0836 1.0836 0.0048 0.44%
2024-10-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0836 1.0836 1.0895 1.0895 -0.0059 -0.54%
2024-10-10 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0895 1.0895 1.0884 1.0884 0.0011 0.10%
2024-10-09 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0884 1.0884 1.1014 1.1014 -0.0130 -1.18%
2024-10-08 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.1014 1.1014 1.0893 1.0893 0.0121 1.11%
2024-09-30 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0893 1.0893 1.0698 1.0698 0.0195 1.82%
2024-09-27 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0698 1.0698 1.0539 1.0539 0.0159 1.51%
2024-09-26 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0539 1.0539 1.0414 1.0414 0.0125 1.20%
2024-09-25 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0414 1.0414 1.0383 1.0383 0.0031 0.30%
2024-09-24 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0383 1.0383 1.0290 1.0290 0.0093 0.90%
2024-09-23 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0290 1.0290 1.0295 1.0295 -0.0005 -0.05%
2024-09-20 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0295 1.0295 1.0306 1.0306 -0.0011 -0.11%
2024-09-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0306 1.0306 1.0272 1.0272 0.0034 0.33%
2024-09-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0272 1.0272 1.0263 1.0263 0.0009 0.09%
2024-09-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0263 1.0263 1.0295 1.0295 -0.0032 -0.31%
2024-09-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0295 1.0295 1.0315 1.0315 -0.0020 -0.19%
2024-09-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0315 1.0315 1.0288 1.0288 0.0027 0.26%
2024-09-10 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0288 1.0288 1.0292 1.0292 -0.0004 -0.04%
2024-09-09 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0292 1.0292 1.0310 1.0310 -0.0018 -0.17%
2024-09-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0310 1.0310 1.0349 1.0349 -0.0039 -0.38%
2024-09-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0349 1.0349 1.0329 1.0329 0.0020 0.19%
2024-09-04 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0329 1.0329 1.0321 1.0321 0.0008 0.08%
2024-09-03 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0321 1.0321 1.0284 1.0284 0.0037 0.36%
2024-09-02 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0284 1.0284 1.0328 1.0328 -0.0044 -0.43%
2024-08-30 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0328 1.0328 1.0281 1.0281 0.0047 0.46%
2024-08-29 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0281 1.0281 1.0228 1.0228 0.0053 0.52%
2024-08-28 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0228 1.0228 1.0222 1.0222 0.0006 0.06%
2024-08-27 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0222 1.0222 1.0246 1.0246 -0.0024 -0.23%
2024-08-26 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0246 1.0246 1.0236 1.0236 0.0010 0.10%
2024-08-23 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0236 1.0236 1.0230 1.0230 0.0006 0.06%
2024-08-22 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0230 1.0230 1.0249 1.0249 -0.0019 -0.19%
2024-08-21 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0249 1.0249 1.0259 1.0259 -0.0010 -0.10%
2024-08-20 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0259 1.0259 1.0284 1.0284 -0.0025 -0.24%
2024-08-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-08-16 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0284 1.0284 1.0302 1.0302 -0.0018 -0.17%
2024-08-15 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0302 1.0302 1.0292 1.0292 0.0010 0.10%
2024-08-14 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0292 1.0292 1.0309 1.0309 -0.0017 -0.16%
2024-08-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0309 1.0309 1.0299 1.0299 0.0010 0.10%
2024-08-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0299 1.0299 1.0323 1.0323 -0.0024 -0.23%
2024-08-09 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0323 1.0323 1.0353 1.0353 -0.0030 -0.29%
2024-08-08 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0353 1.0353 1.0357 1.0357 -0.0004 -0.04%
2024-08-07 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0357 1.0357 1.0367 1.0367 -0.0010 -0.10%
2024-08-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0367 1.0367 1.0337 1.0337 0.0030 0.29%
2024-08-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0337 1.0337 1.0356 1.0356 -0.0019 -0.18%
2024-08-02 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0356 1.0356 1.0371 1.0371 -0.0015 -0.14%
2024-07-31 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0400 1.0400 1.0325 1.0325 0.0075 0.73%
2024-07-30 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2024-07-29 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0325 1.0325 1.0361 1.0361 -0.0036 -0.35%
2024-07-26 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0361 1.0361 1.0341 1.0341 0.0020 0.19%
2024-07-25 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0341 1.0341 1.0327 1.0327 0.0014 0.14%
2024-07-24 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0327 1.0327 1.0356 1.0356 -0.0029 -0.28%
2024-07-23 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0356 1.0356 1.0406 1.0406 -0.0050 -0.48%
2024-07-22 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0406 1.0406 1.0409 1.0409 -0.0003 -0.03%
2024-07-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0409 1.0409 1.0401 1.0401 0.0008 0.08%
2024-07-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0401 1.0401 1.0384 1.0384 0.0017 0.16%
2024-07-17 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0384 1.0384 1.0365 1.0365 0.0019 0.18%
2024-07-16 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0365 1.0365 1.0354 1.0354 0.0011 0.11%
2024-07-15 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0354 1.0354 1.0369 1.0369 -0.0015 -0.14%
2024-07-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0369 1.0369 1.0362 1.0362 0.0007 0.07%
2024-07-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0362 1.0362 1.0303 1.0303 0.0059 0.57%
2024-07-10 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0303 1.0303 1.0292 1.0292 0.0011 0.11%
2024-07-09 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0292 1.0292 1.0274 1.0274 0.0018 0.18%
2024-07-08 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0274 1.0274 1.0317 1.0317 -0.0043 -0.42%
2024-07-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0317 1.0317 1.0320 1.0320 -0.0003 -0.03%
2024-07-04 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0320 1.0320 1.0352 1.0352 -0.0032 -0.31%
2024-07-03 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0352 1.0352 1.0343 1.0343 0.0009 0.09%
2024-07-02 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0343 1.0343 1.0355 1.0355 -0.0012 -0.12%
2024-07-01 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0355 1.0355 1.0345 1.0345 0.0010 0.10%
2024-06-28 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0345 1.0345 1.0350 1.0350 -0.0005 -0.05%
2024-06-27 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0350 1.0350 1.0377 1.0377 -0.0027 -0.26%
2024-06-26 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0377 1.0377 1.0347 1.0347 0.0030 0.29%
2024-06-25 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0347 1.0347 1.0357 1.0357 -0.0010 -0.10%
2024-06-24 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0357 1.0357 1.0394 1.0394 -0.0037 -0.36%
2024-06-21 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0394 1.0394 1.0398 1.0398 -0.0004 -0.04%
2024-06-20 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0398 1.0398 1.0436 1.0436 -0.0038 -0.36%
2024-06-19 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0436 1.0436 1.0466 1.0466 -0.0030 -0.29%
2024-06-18 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-17 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0465 1.0465 1.0460 1.0460 0.0005 0.05%
2024-06-14 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0460 1.0460 1.0447 1.0447 0.0013 0.12%
2024-06-13 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0447 1.0447 1.0459 1.0459 -0.0012 -0.11%
2024-06-12 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0459 1.0459 1.0463 1.0463 -0.0004 -0.04%
2024-06-11 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2024-06-07 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0464 1.0464 1.0481 1.0481 -0.0017 -0.16%
2024-06-06 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0481 1.0481 1.0511 1.0511 -0.0030 -0.29%
2024-06-05 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2024-06-04 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0520 1.0520 1.0496 1.0496 0.0024 0.23%
2024-06-03 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-05-31 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-05-30 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0495 1.0495 1.0496 1.0496 -0.0001 -0.01%
2024-05-29 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0496 1.0496 1.0487 1.0487 0.0009 0.09%
2024-05-28 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0487 1.0487 1.0512 1.0512 -0.0025 -0.24%
2024-05-27 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0512 1.0512 1.0508 1.0508 0.0004 0.04%
2024-05-24 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0508 1.0508 1.0542 1.0542 -0.0034 -0.32%
2024-05-23 015783 創(chuàng)金合信穩(wěn)健添利債券C 1.0542 1.0542 1.0581 1.0581 -0.0039 -0.37%
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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%