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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信季安盈3個(gè)月持有期債券A基金凈值查詢(xún)(017172)

今天最新凈值 1.0850 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0850
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：30.6682億
  • 最近資產(chǎn)：32.68億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：閆一帆 黃佳祥
近一年創(chuàng)金合信季安盈3個(gè)月持有期債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,創(chuàng)金合信季安盈3個(gè)月持有期債券A(017172)基金累計(jì)收益率2.31%
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 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2025-05-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2025-05-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-05-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-05-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-05-16 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0844 1.0844 1.0846 1.0846 -0.0002 -0.02%
2025-05-15 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-05-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-05-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0843 1.0843 1.0840 1.0840 0.0003 0.03%
2025-05-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-05-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0840 1.0840 1.0836 1.0836 0.0004 0.04%
2025-05-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0836 1.0836 1.0831 1.0831 0.0005 0.05%
2025-05-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-05-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2025-04-30 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-04-29 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2025-04-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2025-04-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-04-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-04-23 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0820 1.0820 1.0822 1.0822 -0.0002 -0.02%
2025-04-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-04-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-04-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-04-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-04-16 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2025-04-15 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2025-04-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2025-04-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2025-04-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-04-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-04-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0817 1.0817 1.0820 1.0820 -0.0003 -0.03%
2025-04-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0820 1.0820 1.0810 1.0810 0.0010 0.09%
2025-04-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0810 1.0810 1.0803 1.0803 0.0007 0.06%
2025-04-02 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2025-04-01 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-03-31 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-03-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2025-03-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-03-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2025-03-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-03-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2025-03-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2025-03-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2025-03-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2025-03-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-03-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-03-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2025-03-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0778 1.0778 1.0773 1.0773 0.0005 0.05%
2025-03-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-03-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2025-03-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-03-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0773 1.0773 1.0778 1.0778 -0.0005 -0.05%
2025-03-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2025-03-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-03-04 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-03-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-02-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2025-02-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2025-02-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-02-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0773 1.0773 1.0775 1.0775 -0.0002 -0.02%
2025-02-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2025-02-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0779 1.0779 1.0783 1.0783 -0.0004 -0.04%
2025-02-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2025-02-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2025-02-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0785 1.0785 1.0789 1.0789 -0.0004 -0.04%
2025-02-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2025-02-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2025-02-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-02-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-02-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-02-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0795 1.0795 1.0797 1.0797 -0.0002 -0.02%
2025-02-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-02-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2025-02-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0790 1.0790 1.0785 1.0785 0.0005 0.05%
2025-01-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2025-01-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2025-01-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2025-01-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0785 1.0785 1.0788 1.0788 -0.0003 -0.03%
2025-01-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0788 1.0788 1.0790 1.0790 -0.0002 -0.02%
2025-01-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0790 1.0790 1.0793 1.0793 -0.0003 -0.03%
2025-01-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-01-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2025-01-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-01-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2025-01-02 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0790 1.0790 1.0782 1.0782 0.0008 0.07%
2024-12-31 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0782 1.0782 1.0774 1.0774 0.0008 0.07%
2024-12-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-12-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0766 1.0766 1.0768 1.0768 -0.0002 -0.02%
2024-12-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2024-12-23 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2024-12-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2024-12-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0759 1.0759 1.0760 1.0760 -0.0001 -0.01%
2024-12-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0760 1.0760 1.0763 1.0763 -0.0003 -0.03%
2024-12-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0763 1.0763 1.0765 1.0765 -0.0002 -0.02%
2024-12-16 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2024-12-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0759 1.0759 1.0752 1.0752 0.0007 0.07%
2024-12-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-12-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2024-12-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0751 1.0751 1.0742 1.0742 0.0009 0.08%
2024-12-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2024-12-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2024-12-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2024-12-04 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2024-12-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-12-02 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0731 1.0731 1.0718 1.0718 0.0013 0.12%
2024-11-29 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2024-11-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-11-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-11-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2024-11-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2024-11-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-11-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-11-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-11-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-11-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-11-15 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2024-11-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-11-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-11-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-11-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-11-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-11-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-11-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-11-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-11-04 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2024-11-01 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0678 1.0678 1.0674 1.0674 0.0004 0.04%
2024-10-31 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-10-30 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-10-29 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-10-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-10-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-10-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-10-23 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0670 1.0670 1.0673 1.0673 -0.0003 -0.03%
2024-10-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0673 1.0673 1.0676 1.0676 -0.0003 -0.03%
2024-10-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-10-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-10-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-10-16 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-10-15 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-10-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0668 1.0668 1.0657 1.0657 0.0011 0.10%
2024-10-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0657 1.0657 1.0650 1.0650 0.0007 0.07%
2024-10-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0650 1.0650 1.0646 1.0646 0.0004 0.04%
2024-10-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0646 1.0646 1.0654 1.0654 -0.0008 -0.08%
2024-10-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2024-09-30 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0656 1.0656 1.0671 1.0671 -0.0015 -0.14%
2024-09-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0686 1.0686 -0.0015 -0.14%
2024-09-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2024-09-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0687 1.0687 1.0682 1.0682 0.0005 0.05%
2024-09-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-09-23 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-09-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-09-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0681 1.0681 1.0683 1.0683 -0.0002 -0.02%
2024-09-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2024-09-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-09-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-09-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-09-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-09-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-09-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-09-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-09-04 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-09-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-09-02 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-08-30 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-08-29 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-08-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0657 1.0657 1.0662 1.0662 -0.0005 -0.05%
2024-08-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-08-23 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-08-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-08-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2024-08-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-08-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2024-08-16 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-08-15 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2024-08-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0665 1.0665 1.0660 1.0660 0.0005 0.05%
2024-08-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0660 1.0660 1.0656 1.0656 0.0004 0.04%
2024-08-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0656 1.0656 1.0666 1.0666 -0.0010 -0.09%
2024-08-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2024-08-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2024-08-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-08-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-08-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-08-02 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-07-31 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-07-30 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-07-29 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-07-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-07-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-07-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-07-23 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-07-22 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0651 1.0651 1.0646 1.0646 0.0005 0.05%
2024-07-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-07-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-07-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-07-16 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-15 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-07-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-07-10 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-07-09 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-07-08 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2024-07-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2024-07-04 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-07-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-07-02 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-07-01 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2024-06-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-06-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-06-26 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-06-25 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-06-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-06-21 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-06-20 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-06-19 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-06-18 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-06-17 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-06-14 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-06-13 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-06-12 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-06-11 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-06-07 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-06 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-05 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-04 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-06-03 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-05-31 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-05-30 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-05-29 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-05-28 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-05-27 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-05-24 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%