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：0.04億
基金公司：創(chuàng)金合信基金
基金經理：黃弢劉潤哲

今年以來創(chuàng)金合信怡久回報債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,創(chuàng)金合信怡久回報債券C(016802)基金累計收益率-0.51%

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%

標簽云

創(chuàng)金合信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
創(chuàng)金合信專精特新股票發(fā)起A	1.1503	0.16%
創(chuàng)金合信專精特新股票發(fā)起C	1.1314	0.16%
創(chuàng)金合信積極成長股票A	1.0277	0.09%
創(chuàng)金合信積極成長股票C	1.0057	0.08%
創(chuàng)金合信資源主題A	2.3971	0.07%
創(chuàng)金合信利輝利率債債券C	1.0389	0.04%
創(chuàng)金合信利輝利率債債券A	1.0347	0.03%
創(chuàng)金合信尊享純債債券A	1.0478	0.03%
創(chuàng)金合信季安鑫3個月A	1.1819	0.02%
創(chuàng)金合信尊豐純債A	1.1530	0.02%

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%

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創(chuàng)金合信怡久回報債券C基金凈值查詢(016802)