創(chuàng)金合信怡久回報(bào)債券A基金凈值查詢(xún)(016801)
今天最新凈值
1.0333
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0331
-0.0002 -0.0185%
- 累計(jì)凈值：1.0333
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.0388億
- 最近資產(chǎn)：0.03億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：黃弢 劉潤(rùn)哲
近一季創(chuàng)金合信怡久回報(bào)債券A基金凈值查詢(xún)
近一季,創(chuàng)金合信怡久回報(bào)債券A(016801)基金累計(jì)收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0326 |
1.0326 |
1.0333 |
1.0333 |
-0.0007 |
-0.07% |
| 2025-05-22 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-05-20 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2025-05-19 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2025-05-16 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2025-05-15 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-05-13 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2025-05-12 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-05-08 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2025-05-07 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2025-05-06 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2025-04-30 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2025-04-29 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-04-28 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0314 |
1.0314 |
1.0321 |
1.0321 |
-0.0007 |
-0.07% |
| 2025-04-25 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-04-24 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2025-04-23 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-22 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-04-21 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-04-18 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-04-16 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2025-04-14 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-04-11 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2025-04-10 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-04-09 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2025-04-08 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0297 |
1.0297 |
1.0273 |
1.0273 |
0.0024 |
0.23% |
| 2025-04-07 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0273 |
1.0273 |
1.0336 |
1.0336 |
-0.0063 |
-0.61% |
| 2025-04-03 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-04-02 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-04-01 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2025-03-31 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0338 |
1.0338 |
1.0342 |
1.0342 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2025-03-27 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2025-03-26 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2025-03-24 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2025-03-21 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0328 |
1.0328 |
1.0333 |
1.0333 |
-0.0005 |
-0.05% |
| 2025-03-19 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-03-18 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-03-17 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-03-14 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0329 |
1.0329 |
1.0317 |
1.0317 |
0.0012 |
0.12% |
| 2025-03-13 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-03-12 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2025-03-10 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-03-07 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2025-03-05 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0313 |
1.0313 |
1.0306 |
1.0306 |
0.0007 |
0.07% |
| 2025-03-04 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-02-28 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2025-02-27 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-02-26 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2025-02-25 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2025-02-24 |
016801 |
創(chuàng)金合信怡久回報(bào)債券A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
