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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)金合信季安盈3個(gè)月持有期債券A基金凈值查詢(017172)

今天最新凈值 1.0850 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0850
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 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
近半年創(chuàng)金合信季安盈3個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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1.38%
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
2025-05-23 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%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%