創(chuàng)金合信季安盈3個(gè)月持有期債券C基金凈值查詢(017173)
今天最新凈值
1.0824
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0824
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：30.7201億
- 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
近一月創(chuàng)金合信季安盈3個(gè)月持有期債券C基金凈值查詢
近一月,創(chuàng)金合信季安盈3個(gè)月持有期債券C(017173)基金累計(jì)收益率0.22%
| 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 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-05-22 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-05-21 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-05-20 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2025-05-19 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-05-16 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-05-14 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-05-13 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-05-12 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2025-05-08 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2025-05-07 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-05-06 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-30 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-04-29 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-04-28 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-04-25 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-04-24 |
017173 |
創(chuàng)金合信季安盈3個(gè)月持有期債券C |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
