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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)金合信怡久回報債券C基金凈值查詢(016802)

今天最新凈值 1.0207 0.0006 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0203 -0.0002 -0.0185%
  • 累計凈值：1.0207
  • 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
近一年創(chuàng)金合信怡久回報債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信怡久回報債券C(016802)基金累計收益率-1.30%
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 當日增長值 當日增長率
2025-05-22 016802 創(chuàng)金合信怡久回報債券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)金合信怡久回報債券C 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2025-02-21 016802 創(chuàng)金合信怡久回報債券C 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2025-02-20 016802 創(chuàng)金合信怡久回報債券C 1.0200 1.0200 1.0208 1.0208 -0.0008 -0.08%
2025-02-19 016802 創(chuàng)金合信怡久回報債券C 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2025-02-18 016802 創(chuàng)金合信怡久回報債券C 1.0206 1.0206 1.0216 1.0216 -0.0010 -0.10%
2025-02-17 016802 創(chuàng)金合信怡久回報債券C 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2025-02-14 016802 創(chuàng)金合信怡久回報債券C 1.0216 1.0216 1.0217 1.0217 -0.0001 -0.01%
2025-02-13 016802 創(chuàng)金合信怡久回報債券C 1.0217 1.0217 1.0219 1.0219 -0.0002 -0.02%
2025-02-12 016802 創(chuàng)金合信怡久回報債券C 1.0219 1.0219 1.0222 1.0222 -0.0003 -0.03%
2025-02-11 016802 創(chuàng)金合信怡久回報債券C 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2025-02-10 016802 創(chuàng)金合信怡久回報債券C 1.0217 1.0217 1.0213 1.0213 0.0004 0.04%
2025-02-07 016802 創(chuàng)金合信怡久回報債券C 1.0213 1.0213 1.0208 1.0208 0.0005 0.05%
2025-02-06 016802 創(chuàng)金合信怡久回報債券C 1.0208 1.0208 1.0202 1.0202 0.0006 0.06%
2025-02-05 016802 創(chuàng)金合信怡久回報債券C 1.0202 1.0202 1.0217 1.0217 -0.0015 -0.15%
2025-01-27 016802 創(chuàng)金合信怡久回報債券C 1.0217 1.0217 1.0203 1.0203 0.0014 0.14%
2025-01-22 016802 創(chuàng)金合信怡久回報債券C 1.0196 1.0196 1.0200 1.0200 -0.0004 -0.04%
2025-01-14 016802 創(chuàng)金合信怡久回報債券C 1.0184 1.0184 1.0172 1.0172 0.0012 0.12%
2025-01-13 016802 創(chuàng)金合信怡久回報債券C 1.0172 1.0172 1.0178 1.0178 -0.0006 -0.06%
2025-01-10 016802 創(chuàng)金合信怡久回報債券C 1.0178 1.0178 1.0190 1.0190 -0.0012 -0.12%
2025-01-09 016802 創(chuàng)金合信怡久回報債券C 1.0190 1.0190 1.0206 1.0206 -0.0016 -0.16%
2025-01-08 016802 創(chuàng)金合信怡久回報債券C 1.0206 1.0206 1.0207 1.0207 -0.0001 -0.01%
2025-01-07 016802 創(chuàng)金合信怡久回報債券C 1.0207 1.0207 1.0212 1.0212 -0.0005 -0.05%
2025-01-06 016802 創(chuàng)金合信怡久回報債券C 1.0212 1.0212 1.0214 1.0214 -0.0002 -0.02%
2025-01-03 016802 創(chuàng)金合信怡久回報債券C 1.0214 1.0214 1.0226 1.0226 -0.0012 -0.12%
2025-01-02 016802 創(chuàng)金合信怡久回報債券C 1.0226 1.0226 1.0245 1.0245 -0.0019 -0.19%
2024-12-31 016802 創(chuàng)金合信怡久回報債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-12-26 016802 創(chuàng)金合信怡久回報債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-12-25 016802 創(chuàng)金合信怡久回報債券C 1.0236 1.0236 1.0240 1.0240 -0.0004 -0.04%
2024-12-24 016802 創(chuàng)金合信怡久回報債券C 1.0240 1.0240 1.0219 1.0219 0.0021 0.21%
2024-12-23 016802 創(chuàng)金合信怡久回報債券C 1.0219 1.0219 1.0224 1.0224 -0.0005 -0.05%
2024-12-20 016802 創(chuàng)金合信怡久回報債券C 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-12-19 016802 創(chuàng)金合信怡久回報債券C 1.0222 1.0222 1.0224 1.0224 -0.0002 -0.02%
2024-12-18 016802 創(chuàng)金合信怡久回報債券C 1.0224 1.0224 1.0220 1.0220 0.0004 0.04%
2024-12-17 016802 創(chuàng)金合信怡久回報債券C 1.0220 1.0220 1.0225 1.0225 -0.0005 -0.05%
2024-12-16 016802 創(chuàng)金合信怡久回報債券C 1.0225 1.0225 1.0213 1.0213 0.0012 0.12%
2024-12-13 016802 創(chuàng)金合信怡久回報債券C 1.0213 1.0213 1.0219 1.0219 -0.0006 -0.06%
2024-12-12 016802 創(chuàng)金合信怡久回報債券C 1.0219 1.0219 1.0212 1.0212 0.0007 0.07%
2024-12-11 016802 創(chuàng)金合信怡久回報債券C 1.0212 1.0212 1.0205 1.0205 0.0007 0.07%
2024-12-10 016802 創(chuàng)金合信怡久回報債券C 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-12-09 016802 創(chuàng)金合信怡久回報債券C 1.0204 1.0204 1.0201 1.0201 0.0003 0.03%
2024-12-06 016802 創(chuàng)金合信怡久回報債券C 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2024-12-05 016802 創(chuàng)金合信怡久回報債券C 1.0199 1.0199 1.0200 1.0200 -0.0001 -0.01%
2024-12-04 016802 創(chuàng)金合信怡久回報債券C 1.0200 1.0200 1.0201 1.0201 -0.0001 -0.01%
2024-12-03 016802 創(chuàng)金合信怡久回報債券C 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-12-02 016802 創(chuàng)金合信怡久回報債券C 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-11-29 016802 創(chuàng)金合信怡久回報債券C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-11-28 016802 創(chuàng)金合信怡久回報債券C 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-11-27 016802 創(chuàng)金合信怡久回報債券C 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2024-11-26 016802 創(chuàng)金合信怡久回報債券C 1.0197 1.0197 1.0199 1.0199 -0.0002 -0.02%
2024-11-25 016802 創(chuàng)金合信怡久回報債券C 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2024-11-22 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-11-21 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-11-20 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-11-19 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-11-18 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-11-15 016802 創(chuàng)金合信怡久回報債券C 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2024-11-14 016802 創(chuàng)金合信怡久回報債券C 1.0194 1.0194 1.0195 1.0195 -0.0001 -0.01%
2024-11-13 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-11-12 016802 創(chuàng)金合信怡久回報債券C 1.0194 1.0194 1.0198 1.0198 -0.0004 -0.04%
2024-11-11 016802 創(chuàng)金合信怡久回報債券C 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2024-11-08 016802 創(chuàng)金合信怡久回報債券C 1.0200 1.0200 1.0204 1.0204 -0.0004 -0.04%
2024-11-07 016802 創(chuàng)金合信怡久回報債券C 1.0204 1.0204 1.0197 1.0197 0.0007 0.07%
2024-11-06 016802 創(chuàng)金合信怡久回報債券C 1.0197 1.0197 1.0198 1.0198 -0.0001 -0.01%
2024-11-05 016802 創(chuàng)金合信怡久回報債券C 1.0198 1.0198 1.0196 1.0196 0.0002 0.02%
2024-11-04 016802 創(chuàng)金合信怡久回報債券C 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2024-11-01 016802 創(chuàng)金合信怡久回報債券C 1.0196 1.0196 1.0197 1.0197 -0.0001 -0.01%
2024-10-31 016802 創(chuàng)金合信怡久回報債券C 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-10-30 016802 創(chuàng)金合信怡久回報債券C 1.0195 1.0195 1.0193 1.0193 0.0002 0.02%
2024-10-29 016802 創(chuàng)金合信怡久回報債券C 1.0193 1.0193 1.0197 1.0197 -0.0004 -0.04%
2024-10-28 016802 創(chuàng)金合信怡久回報債券C 1.0197 1.0197 1.0194 1.0194 0.0003 0.03%
2024-10-25 016802 創(chuàng)金合信怡久回報債券C 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2024-10-24 016802 創(chuàng)金合信怡久回報債券C 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2024-10-23 016802 創(chuàng)金合信怡久回報債券C 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-10-22 016802 創(chuàng)金合信怡久回報債券C 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-10-21 016802 創(chuàng)金合信怡久回報債券C 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-10-18 016802 創(chuàng)金合信怡久回報債券C 1.0189 1.0189 1.0184 1.0184 0.0005 0.05%
2024-10-17 016802 創(chuàng)金合信怡久回報債券C 1.0184 1.0184 1.0188 1.0188 -0.0004 -0.04%
2024-10-16 016802 創(chuàng)金合信怡久回報債券C 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2024-10-15 016802 創(chuàng)金合信怡久回報債券C 1.0185 1.0185 1.0192 1.0192 -0.0007 -0.07%
2024-10-14 016802 創(chuàng)金合信怡久回報債券C 1.0192 1.0192 1.0188 1.0188 0.0004 0.04%
2024-10-11 016802 創(chuàng)金合信怡久回報債券C 1.0188 1.0188 1.0191 1.0191 -0.0003 -0.03%
2024-10-10 016802 創(chuàng)金合信怡久回報債券C 1.0191 1.0191 1.0186 1.0186 0.0005 0.05%
2024-10-09 016802 創(chuàng)金合信怡久回報債券C 1.0186 1.0186 1.0202 1.0202 -0.0016 -0.16%
2024-10-08 016802 創(chuàng)金合信怡久回報債券C 1.0202 1.0202 1.0200 1.0200 0.0002 0.02%
2024-09-30 016802 創(chuàng)金合信怡久回報債券C 1.0200 1.0200 1.0184 1.0184 0.0016 0.16%
2024-09-27 016802 創(chuàng)金合信怡久回報債券C 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-09-26 016802 創(chuàng)金合信怡久回報債券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2024-09-25 016802 創(chuàng)金合信怡久回報債券C 1.0180 1.0180 1.0153 1.0153 0.0027 0.27%
2024-09-24 016802 創(chuàng)金合信怡久回報債券C 1.0153 1.0153 1.0165 1.0165 -0.0012 -0.12%
2024-09-23 016802 創(chuàng)金合信怡久回報債券C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-09-20 016802 創(chuàng)金合信怡久回報債券C 1.0165 1.0165 1.0166 1.0166 -0.0001 -0.01%
2024-09-19 016802 創(chuàng)金合信怡久回報債券C 1.0166 1.0166 1.0162 1.0162 0.0004 0.04%
2024-09-18 016802 創(chuàng)金合信怡久回報債券C 1.0162 1.0162 1.0160 1.0160 0.0002 0.02%
2024-09-13 016802 創(chuàng)金合信怡久回報債券C 1.0160 1.0160 1.0161 1.0161 -0.0001 -0.01%
2024-09-12 016802 創(chuàng)金合信怡久回報債券C 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2024-09-11 016802 創(chuàng)金合信怡久回報債券C 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2024-09-10 016802 創(chuàng)金合信怡久回報債券C 1.0160 1.0160 1.0158 1.0158 0.0002 0.02%
2024-09-09 016802 創(chuàng)金合信怡久回報債券C 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2024-09-06 016802 創(chuàng)金合信怡久回報債券C 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-09-05 016802 創(chuàng)金合信怡久回報債券C 1.0165 1.0165 1.0166 1.0166 -0.0001 -0.01%
2024-09-04 016802 創(chuàng)金合信怡久回報債券C 1.0166 1.0166 1.0171 1.0171 -0.0005 -0.05%
2024-09-03 016802 創(chuàng)金合信怡久回報債券C 1.0171 1.0171 1.0172 1.0172 -0.0001 -0.01%
2024-09-02 016802 創(chuàng)金合信怡久回報債券C 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2024-08-30 016802 創(chuàng)金合信怡久回報債券C 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2024-08-29 016802 創(chuàng)金合信怡久回報債券C 1.0167 1.0167 1.0164 1.0164 0.0003 0.03%
2024-08-28 016802 創(chuàng)金合信怡久回報債券C 1.0164 1.0164 1.0170 1.0170 -0.0006 -0.06%
2024-08-27 016802 創(chuàng)金合信怡久回報債券C 1.0170 1.0170 1.0174 1.0174 -0.0004 -0.04%
2024-08-26 016802 創(chuàng)金合信怡久回報債券C 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2024-08-23 016802 創(chuàng)金合信怡久回報債券C 1.0174 1.0174 1.0181 1.0181 -0.0007 -0.07%
2024-08-22 016802 創(chuàng)金合信怡久回報債券C 1.0181 1.0181 1.0175 1.0175 0.0006 0.06%
2024-08-21 016802 創(chuàng)金合信怡久回報債券C 1.0175 1.0175 1.0181 1.0181 -0.0006 -0.06%
2024-08-20 016802 創(chuàng)金合信怡久回報債券C 1.0181 1.0181 1.0208 1.0208 -0.0027 -0.26%
2024-08-19 016802 創(chuàng)金合信怡久回報債券C 1.0208 1.0208 1.0190 1.0190 0.0018 0.18%
2024-08-16 016802 創(chuàng)金合信怡久回報債券C 1.0190 1.0190 1.0198 1.0198 -0.0008 -0.08%
2024-08-15 016802 創(chuàng)金合信怡久回報債券C 1.0198 1.0198 1.0191 1.0191 0.0007 0.07%
2024-08-14 016802 創(chuàng)金合信怡久回報債券C 1.0191 1.0191 1.0208 1.0208 -0.0017 -0.17%
2024-08-13 016802 創(chuàng)金合信怡久回報債券C 1.0208 1.0208 1.0200 1.0200 0.0008 0.08%
2024-08-12 016802 創(chuàng)金合信怡久回報債券C 1.0200 1.0200 1.0205 1.0205 -0.0005 -0.05%
2024-08-09 016802 創(chuàng)金合信怡久回報債券C 1.0205 1.0205 1.0209 1.0209 -0.0004 -0.04%
2024-08-08 016802 創(chuàng)金合信怡久回報債券C 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2024-08-07 016802 創(chuàng)金合信怡久回報債券C 1.0211 1.0211 1.0204 1.0204 0.0007 0.07%
2024-08-06 016802 創(chuàng)金合信怡久回報債券C 1.0204 1.0204 1.0207 1.0207 -0.0003 -0.03%
2024-08-05 016802 創(chuàng)金合信怡久回報債券C 1.0207 1.0207 1.0247 1.0247 -0.0040 -0.39%
2024-08-02 016802 創(chuàng)金合信怡久回報債券C 1.0247 1.0247 1.0261 1.0261 -0.0014 -0.14%
2024-07-31 016802 創(chuàng)金合信怡久回報債券C 1.0267 1.0267 1.0215 1.0215 0.0052 0.51%
2024-07-30 016802 創(chuàng)金合信怡久回報債券C 1.0215 1.0215 1.0226 1.0226 -0.0011 -0.11%
2024-07-29 016802 創(chuàng)金合信怡久回報債券C 1.0226 1.0226 1.0235 1.0235 -0.0009 -0.09%
2024-07-26 016802 創(chuàng)金合信怡久回報債券C 1.0235 1.0235 1.0222 1.0222 0.0013 0.13%
2024-07-25 016802 創(chuàng)金合信怡久回報債券C 1.0222 1.0222 1.0245 1.0245 -0.0023 -0.22%
2024-07-24 016802 創(chuàng)金合信怡久回報債券C 1.0245 1.0245 1.0239 1.0239 0.0006 0.06%
2024-07-23 016802 創(chuàng)金合信怡久回報債券C 1.0239 1.0239 1.0279 1.0279 -0.0040 -0.39%
2024-07-22 016802 創(chuàng)金合信怡久回報債券C 1.0279 1.0279 1.0280 1.0280 -0.0001 -0.01%
2024-07-19 016802 創(chuàng)金合信怡久回報債券C 1.0280 1.0280 1.0296 1.0296 -0.0016 -0.16%
2024-07-18 016802 創(chuàng)金合信怡久回報債券C 1.0296 1.0296 1.0276 1.0276 0.0020 0.19%
2024-07-17 016802 創(chuàng)金合信怡久回報債券C 1.0276 1.0276 1.0282 1.0282 -0.0006 -0.06%
2024-07-16 016802 創(chuàng)金合信怡久回報債券C 1.0282 1.0282 1.0260 1.0260 0.0022 0.21%
2024-07-15 016802 創(chuàng)金合信怡久回報債券C 1.0260 1.0260 1.0242 1.0242 0.0018 0.18%
2024-07-12 016802 創(chuàng)金合信怡久回報債券C 1.0242 1.0242 1.0243 1.0243 -0.0001 -0.01%
2024-07-11 016802 創(chuàng)金合信怡久回報債券C 1.0243 1.0243 1.0210 1.0210 0.0033 0.32%
2024-07-10 016802 創(chuàng)金合信怡久回報債券C 1.0210 1.0210 1.0216 1.0216 -0.0006 -0.06%
2024-07-09 016802 創(chuàng)金合信怡久回報債券C 1.0216 1.0216 1.0192 1.0192 0.0024 0.24%
2024-07-08 016802 創(chuàng)金合信怡久回報債券C 1.0192 1.0192 1.0210 1.0210 -0.0018 -0.18%
2024-07-05 016802 創(chuàng)金合信怡久回報債券C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-07-04 016802 創(chuàng)金合信怡久回報債券C 1.0210 1.0210 1.0221 1.0221 -0.0011 -0.11%
2024-07-03 016802 創(chuàng)金合信怡久回報債券C 1.0221 1.0221 1.0211 1.0211 0.0010 0.10%
2024-07-02 016802 創(chuàng)金合信怡久回報債券C 1.0211 1.0211 1.0223 1.0223 -0.0012 -0.12%
2024-07-01 016802 創(chuàng)金合信怡久回報債券C 1.0223 1.0223 1.0210 1.0210 0.0013 0.13%
2024-06-28 016802 創(chuàng)金合信怡久回報債券C 1.0210 1.0210 1.0213 1.0213 -0.0003 -0.03%
2024-06-27 016802 創(chuàng)金合信怡久回報債券C 1.0213 1.0213 1.0247 1.0247 -0.0034 -0.33%
2024-06-26 016802 創(chuàng)金合信怡久回報債券C 1.0247 1.0247 1.0236 1.0236 0.0011 0.11%
2024-06-25 016802 創(chuàng)金合信怡久回報債券C 1.0236 1.0236 1.0239 1.0239 -0.0003 -0.03%
2024-06-24 016802 創(chuàng)金合信怡久回報債券C 1.0239 1.0239 1.0277 1.0277 -0.0038 -0.37%
2024-06-21 016802 創(chuàng)金合信怡久回報債券C 1.0277 1.0277 1.0282 1.0282 -0.0005 -0.05%
2024-06-20 016802 創(chuàng)金合信怡久回報債券C 1.0282 1.0282 1.0300 1.0300 -0.0018 -0.17%
2024-06-19 016802 創(chuàng)金合信怡久回報債券C 1.0300 1.0300 1.0307 1.0307 -0.0007 -0.07%
2024-06-18 016802 創(chuàng)金合信怡久回報債券C 1.0307 1.0307 1.0297 1.0297 0.0010 0.10%
2024-06-17 016802 創(chuàng)金合信怡久回報債券C 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-06-14 016802 創(chuàng)金合信怡久回報債券C 1.0295 1.0295 1.0297 1.0297 -0.0002 -0.02%
2024-06-13 016802 創(chuàng)金合信怡久回報債券C 1.0297 1.0297 1.0316 1.0316 -0.0019 -0.18%
2024-06-12 016802 創(chuàng)金合信怡久回報債券C 1.0316 1.0316 1.0311 1.0311 0.0005 0.05%
2024-06-11 016802 創(chuàng)金合信怡久回報債券C 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2024-06-07 016802 創(chuàng)金合信怡久回報債券C 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2024-06-06 016802 創(chuàng)金合信怡久回報債券C 1.0314 1.0314 1.0322 1.0322 -0.0008 -0.08%
2024-06-05 016802 創(chuàng)金合信怡久回報債券C 1.0322 1.0322 1.0332 1.0332 -0.0010 -0.10%
2024-06-04 016802 創(chuàng)金合信怡久回報債券C 1.0332 1.0332 1.0319 1.0319 0.0013 0.13%
2024-06-03 016802 創(chuàng)金合信怡久回報債券C 1.0319 1.0319 1.0321 1.0321 -0.0002 -0.02%
2024-05-31 016802 創(chuàng)金合信怡久回報債券C 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-05-30 016802 創(chuàng)金合信怡久回報債券C 1.0320 1.0320 1.0327 1.0327 -0.0007 -0.07%
2024-05-29 016802 創(chuàng)金合信怡久回報債券C 1.0327 1.0327 1.0321 1.0321 0.0006 0.06%
2024-05-28 016802 創(chuàng)金合信怡久回報債券C 1.0321 1.0321 1.0336 1.0336 -0.0015 -0.15%
2024-05-27 016802 創(chuàng)金合信怡久回報債券C 1.0336 1.0336 1.0324 1.0324 0.0012 0.12%
2024-05-24 016802 創(chuàng)金合信怡久回報債券C 1.0324 1.0324 1.0338 1.0338 -0.0014 -0.14%
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%