創(chuàng)金合信怡久回報(bào)債券C基金凈值查詢(016802)
今天最新凈值
1.0205
-0.0002 -0.0200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0203
-0.0002 -0.0185%
- 累計(jì)凈值：1.0205
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0392億
- 最近資產(chǎn)：0.04億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：黃弢 劉潤哲
近一季創(chuàng)金合信怡久回報(bào)債券C基金凈值查詢
近一季,創(chuàng)金合信怡久回報(bào)債券C(016802)基金累計(jì)收益率-0.23%
| 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 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-05-21 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2025-05-20 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-05-19 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-05-16 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2025-05-15 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-05-13 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-05-12 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-05-09 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2025-05-07 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2025-05-06 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-04-30 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2025-04-29 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2025-04-28 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
| 2025-04-25 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-04-24 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-04-23 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-04-21 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-04-18 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-04-16 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-04-15 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-04-11 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-04-10 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2025-04-09 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-04-08 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0175 |
1.0175 |
1.0151 |
1.0151 |
0.0024 |
0.24% |
| 2025-04-07 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0151 |
1.0151 |
1.0213 |
1.0213 |
-0.0062 |
-0.61% |
| 2025-04-03 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-04-02 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2025-03-31 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-03-28 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-03-27 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-03-26 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2025-03-25 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2025-03-24 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
| 2025-03-21 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2025-03-20 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-03-19 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-03-18 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2025-03-17 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-03-14 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2025-03-13 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2025-03-12 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-03-10 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-03-07 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-03-05 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0194 |
1.0194 |
1.0187 |
1.0187 |
0.0007 |
0.07% |
| 2025-03-04 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-02-28 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2025-02-27 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-02-26 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-02-25 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2025-02-24 |
016802 |
創(chuàng)金合信怡久回報(bào)債券C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
