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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)金合信利澤純債債券A基金凈值查詢(017309)

今天最新凈值 1.0831 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0881
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：47.9247億
  • 最近資產(chǎn)：50.69億
  • 基金公司：
  • 基金經(jīng)理：王一兵 孫霄宇
近半年創(chuàng)金合信利澤純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信利澤純債債券A(017309)基金累計收益率1.78%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 017309 創(chuàng)金合信利澤純債債券A 1.0833 1.0883 1.0831 1.0881 0.0002 0.02%
2025-05-22 017309 創(chuàng)金合信利澤純債債券A 1.0831 1.0881 1.0831 1.0881 0.0000 0.00%
2025-05-21 017309 創(chuàng)金合信利澤純債債券A 1.0831 1.0881 1.0832 1.0882 -0.0001 -0.01%
2025-05-20 017309 創(chuàng)金合信利澤純債債券A 1.0832 1.0882 1.0833 1.0883 -0.0001 -0.01%
2025-05-19 017309 創(chuàng)金合信利澤純債債券A 1.0833 1.0883 1.0824 1.0874 0.0009 0.08%
2025-05-16 017309 創(chuàng)金合信利澤純債債券A 1.0824 1.0874 1.0827 1.0877 -0.0003 -0.03%
2025-05-15 017309 創(chuàng)金合信利澤純債債券A 1.0827 1.0877 1.0834 1.0884 -0.0007 -0.06%
2025-05-14 017309 創(chuàng)金合信利澤純債債券A 1.0834 1.0884 1.0840 1.0890 -0.0006 -0.06%
2025-05-13 017309 創(chuàng)金合信利澤純債債券A 1.0840 1.0890 1.0834 1.0884 0.0006 0.06%
2025-05-12 017309 創(chuàng)金合信利澤純債債券A 1.0834 1.0884 1.0850 1.0900 -0.0016 -0.15%
2025-05-09 017309 創(chuàng)金合信利澤純債債券A 1.0850 1.0900 1.0850 1.0900 0.0000 0.00%
2025-05-08 017309 創(chuàng)金合信利澤純債債券A 1.0850 1.0900 1.0835 1.0885 0.0015 0.14%
2025-05-07 017309 創(chuàng)金合信利澤純債債券A 1.0835 1.0885 1.0838 1.0888 -0.0003 -0.03%
2025-05-06 017309 創(chuàng)金合信利澤純債債券A 1.0838 1.0888 1.0837 1.0887 0.0001 0.01%
2025-04-30 017309 創(chuàng)金合信利澤純債債券A 1.0837 1.0887 1.0835 1.0885 0.0002 0.02%
2025-04-29 017309 創(chuàng)金合信利澤純債債券A 1.0835 1.0885 1.0823 1.0873 0.0012 0.11%
2025-04-28 017309 創(chuàng)金合信利澤純債債券A 1.0823 1.0873 1.0817 1.0867 0.0006 0.06%
2025-04-25 017309 創(chuàng)金合信利澤純債債券A 1.0817 1.0867 1.0815 1.0865 0.0002 0.02%
2025-04-24 017309 創(chuàng)金合信利澤純債債券A 1.0815 1.0865 1.0818 1.0868 -0.0003 -0.03%
2025-04-23 017309 創(chuàng)金合信利澤純債債券A 1.0818 1.0868 1.0826 1.0876 -0.0008 -0.07%
2025-04-22 017309 創(chuàng)金合信利澤純債債券A 1.0826 1.0876 1.0818 1.0868 0.0008 0.07%
2025-04-21 017309 創(chuàng)金合信利澤純債債券A 1.0818 1.0868 1.0828 1.0878 -0.0010 -0.09%
2025-04-18 017309 創(chuàng)金合信利澤純債債券A 1.0828 1.0878 1.0828 1.0878 0.0000 0.00%
2025-04-17 017309 創(chuàng)金合信利澤純債債券A 1.0828 1.0878 1.0833 1.0883 -0.0005 -0.05%
2025-04-16 017309 創(chuàng)金合信利澤純債債券A 1.0833 1.0883 1.0826 1.0876 0.0007 0.06%
2025-04-15 017309 創(chuàng)金合信利澤純債債券A 1.0826 1.0876 1.0827 1.0877 -0.0001 -0.01%
2025-04-14 017309 創(chuàng)金合信利澤純債債券A 1.0827 1.0877 1.0827 1.0877 0.0000 0.00%
2025-04-11 017309 創(chuàng)金合信利澤純債債券A 1.0827 1.0877 1.0825 1.0875 0.0002 0.02%
2025-04-10 017309 創(chuàng)金合信利澤純債債券A 1.0825 1.0875 1.0813 1.0863 0.0012 0.11%
2025-04-09 017309 創(chuàng)金合信利澤純債債券A 1.0813 1.0863 1.0806 1.0856 0.0007 0.06%
2025-04-08 017309 創(chuàng)金合信利澤純債債券A 1.0806 1.0856 1.0824 1.0874 -0.0018 -0.17%
2025-04-07 017309 創(chuàng)金合信利澤純債債券A 1.0824 1.0874 1.0794 1.0844 0.0030 0.28%
2025-04-03 017309 創(chuàng)金合信利澤純債債券A 1.0794 1.0844 1.0753 1.0803 0.0041 0.38%
2025-04-02 017309 創(chuàng)金合信利澤純債債券A 1.0753 1.0803 1.0740 1.0790 0.0013 0.12%
2025-04-01 017309 創(chuàng)金合信利澤純債債券A 1.0740 1.0790 1.0743 1.0793 -0.0003 -0.03%
2025-03-31 017309 創(chuàng)金合信利澤純債債券A 1.0743 1.0793 1.0740 1.0790 0.0003 0.03%
2025-03-28 017309 創(chuàng)金合信利澤純債債券A 1.0740 1.0790 1.0736 1.0786 0.0004 0.04%
2025-03-27 017309 創(chuàng)金合信利澤純債債券A 1.0736 1.0786 1.0735 1.0785 0.0001 0.01%
2025-03-26 017309 創(chuàng)金合信利澤純債債券A 1.0735 1.0785 1.0724 1.0774 0.0011 0.10%
2025-03-25 017309 創(chuàng)金合信利澤純債債券A 1.0724 1.0774 1.0720 1.0770 0.0004 0.04%
2025-03-24 017309 創(chuàng)金合信利澤純債債券A 1.0720 1.0770 1.0716 1.0766 0.0004 0.04%
2025-03-21 017309 創(chuàng)金合信利澤純債債券A 1.0716 1.0766 1.0722 1.0772 -0.0006 -0.06%
2025-03-20 017309 創(chuàng)金合信利澤純債債券A 1.0722 1.0772 1.0704 1.0754 0.0018 0.17%
2025-03-19 017309 創(chuàng)金合信利澤純債債券A 1.0704 1.0754 1.0700 1.0750 0.0004 0.04%
2025-03-18 017309 創(chuàng)金合信利澤純債債券A 1.0700 1.0750 1.0694 1.0744 0.0006 0.06%
2025-03-17 017309 創(chuàng)金合信利澤純債債券A 1.0694 1.0744 1.0721 1.0771 -0.0027 -0.25%
2025-03-14 017309 創(chuàng)金合信利澤純債債券A 1.0721 1.0771 1.0712 1.0762 0.0009 0.08%
2025-03-13 017309 創(chuàng)金合信利澤純債債券A 1.0712 1.0762 1.0712 1.0762 0.0000 0.00%
2025-03-12 017309 創(chuàng)金合信利澤純債債券A 1.0712 1.0762 1.0687 1.0737 0.0025 0.23%
2025-03-11 017309 創(chuàng)金合信利澤純債債券A 1.0687 1.0737 1.0717 1.0767 -0.0030 -0.28%
2025-03-10 017309 創(chuàng)金合信利澤純債債券A 1.0717 1.0767 1.0721 1.0771 -0.0004 -0.04%
2025-03-07 017309 創(chuàng)金合信利澤純債債券A 1.0721 1.0771 1.0751 1.0801 -0.0030 -0.28%
2025-03-06 017309 創(chuàng)金合信利澤純債債券A 1.0751 1.0801 1.0768 1.0818 -0.0017 -0.16%
2025-03-05 017309 創(chuàng)金合信利澤純債債券A 1.0768 1.0818 1.0763 1.0813 0.0005 0.05%
2025-03-04 017309 創(chuàng)金合信利澤純債債券A 1.0763 1.0813 1.0769 1.0819 -0.0006 -0.06%
2025-03-03 017309 創(chuàng)金合信利澤純債債券A 1.0769 1.0819 1.0747 1.0797 0.0022 0.20%
2025-02-28 017309 創(chuàng)金合信利澤純債債券A 1.0747 1.0797 1.0731 1.0781 0.0016 0.15%
2025-02-27 017309 創(chuàng)金合信利澤純債債券A 1.0731 1.0781 1.0747 1.0797 -0.0016 -0.15%
2025-02-26 017309 創(chuàng)金合信利澤純債債券A 1.0747 1.0797 1.0741 1.0791 0.0006 0.06%
2025-02-25 017309 創(chuàng)金合信利澤純債債券A 1.0741 1.0791 1.0732 1.0782 0.0009 0.08%
2025-02-24 017309 創(chuàng)金合信利澤純債債券A 1.0732 1.0782 1.0755 1.0805 -0.0023 -0.21%
2025-02-21 017309 創(chuàng)金合信利澤純債債券A 1.0755 1.0805 1.0775 1.0825 -0.0020 -0.19%
2025-02-20 017309 創(chuàng)金合信利澤純債債券A 1.0775 1.0825 1.0794 1.0844 -0.0019 -0.18%
2025-02-19 017309 創(chuàng)金合信利澤純債債券A 1.0794 1.0844 1.0784 1.0834 0.0010 0.09%
2025-02-18 017309 創(chuàng)金合信利澤純債債券A 1.0784 1.0834 1.0796 1.0846 -0.0012 -0.11%
2025-02-17 017309 創(chuàng)金合信利澤純債債券A 1.0796 1.0846 1.0809 1.0859 -0.0013 -0.12%
2025-02-14 017309 創(chuàng)金合信利澤純債債券A 1.0809 1.0859 1.0825 1.0875 -0.0016 -0.15%
2025-02-13 017309 創(chuàng)金合信利澤純債債券A 1.0825 1.0875 1.0829 1.0879 -0.0004 -0.04%
2025-02-12 017309 創(chuàng)金合信利澤純債債券A 1.0829 1.0879 1.0834 1.0884 -0.0005 -0.05%
2025-02-11 017309 創(chuàng)金合信利澤純債債券A 1.0834 1.0884 1.0830 1.0880 0.0004 0.04%
2025-02-10 017309 創(chuàng)金合信利澤純債債券A 1.0830 1.0880 1.0848 1.0898 -0.0018 -0.17%
2025-02-07 017309 創(chuàng)金合信利澤純債債券A 1.0848 1.0898 1.0853 1.0903 -0.0005 -0.05%
2025-02-06 017309 創(chuàng)金合信利澤純債債券A 1.0853 1.0903 1.0841 1.0891 0.0012 0.11%
2025-02-05 017309 創(chuàng)金合信利澤純債債券A 1.0841 1.0891 1.0833 1.0883 0.0008 0.07%
2025-01-27 017309 創(chuàng)金合信利澤純債債券A 1.0833 1.0883 1.0809 1.0859 0.0024 0.22%
2025-01-22 017309 創(chuàng)金合信利澤純債債券A 1.0821 1.0871 1.0824 1.0874 -0.0003 -0.03%
2025-01-14 017309 創(chuàng)金合信利澤純債債券A 1.0825 1.0875 1.0807 1.0857 0.0018 0.17%
2025-01-13 017309 創(chuàng)金合信利澤純債債券A 1.0807 1.0857 1.0822 1.0872 -0.0015 -0.14%
2025-01-10 017309 創(chuàng)金合信利澤純債債券A 1.0822 1.0872 1.0820 1.0870 0.0002 0.02%
2025-01-09 017309 創(chuàng)金合信利澤純債債券A 1.0820 1.0870 1.0837 1.0887 -0.0017 -0.16%
2025-01-08 017309 創(chuàng)金合信利澤純債債券A 1.0837 1.0887 1.0841 1.0891 -0.0004 -0.04%
2025-01-07 017309 創(chuàng)金合信利澤純債債券A 1.0841 1.0891 1.0853 1.0903 -0.0012 -0.11%
2025-01-06 017309 創(chuàng)金合信利澤純債債券A 1.0853 1.0903 1.0854 1.0904 -0.0001 -0.01%
2025-01-03 017309 創(chuàng)金合信利澤純債債券A 1.0854 1.0904 1.0841 1.0891 0.0013 0.12%
2025-01-02 017309 創(chuàng)金合信利澤純債債券A 1.0841 1.0891 1.0831 1.0881 0.0010 0.09%
2024-12-31 017309 創(chuàng)金合信利澤純債債券A 1.0831 1.0881 1.0824 1.0874 0.0007 0.06%
2024-12-26 017309 創(chuàng)金合信利澤純債債券A 1.0819 1.0869 1.0814 1.0864 0.0005 0.05%
2024-12-25 017309 創(chuàng)金合信利澤純債債券A 1.0814 1.0864 1.0825 1.0875 -0.0011 -0.10%
2024-12-24 017309 創(chuàng)金合信利澤純債債券A 1.0825 1.0875 1.0833 1.0883 -0.0008 -0.07%
2024-12-23 017309 創(chuàng)金合信利澤純債債券A 1.0833 1.0883 1.0833 1.0883 0.0000 0.00%
2024-12-20 017309 創(chuàng)金合信利澤純債債券A 1.0833 1.0883 1.0810 1.0860 0.0023 0.21%
2024-12-19 017309 創(chuàng)金合信利澤純債債券A 1.0810 1.0860 1.0797 1.0847 0.0013 0.12%
2024-12-18 017309 創(chuàng)金合信利澤純債債券A 1.0797 1.0847 1.0802 1.0852 -0.0005 -0.05%
2024-12-17 017309 創(chuàng)金合信利澤純債債券A 1.0802 1.0852 1.0810 1.0860 -0.0008 -0.07%
2024-12-16 017309 創(chuàng)金合信利澤純債債券A 1.0810 1.0860 1.0793 1.0843 0.0017 0.16%
2024-12-13 017309 創(chuàng)金合信利澤純債債券A 1.0793 1.0843 1.0766 1.0816 0.0027 0.25%
2024-12-12 017309 創(chuàng)金合信利澤純債債券A 1.0766 1.0816 1.0753 1.0803 0.0013 0.12%
2024-12-11 017309 創(chuàng)金合信利澤純債債券A 1.0753 1.0803 1.0748 1.0798 0.0005 0.05%
2024-12-10 017309 創(chuàng)金合信利澤純債債券A 1.0748 1.0798 1.0720 1.0770 0.0028 0.26%
2024-12-09 017309 創(chuàng)金合信利澤純債債券A 1.0720 1.0770 1.0707 1.0757 0.0013 0.12%
2024-12-06 017309 創(chuàng)金合信利澤純債債券A 1.0707 1.0757 1.0710 1.0760 -0.0003 -0.03%
2024-12-05 017309 創(chuàng)金合信利澤純債債券A 1.0710 1.0760 1.0709 1.0759 0.0001 0.01%
2024-12-04 017309 創(chuàng)金合信利澤純債債券A 1.0709 1.0759 1.0697 1.0747 0.0012 0.11%
2024-12-03 017309 創(chuàng)金合信利澤純債債券A 1.0697 1.0747 1.0701 1.0751 -0.0004 -0.04%
2024-12-02 017309 創(chuàng)金合信利澤純債債券A 1.0701 1.0751 1.0673 1.0723 0.0028 0.26%
2024-11-29 017309 創(chuàng)金合信利澤純債債券A 1.0673 1.0723 1.0663 1.0713 0.0010 0.09%
2024-11-28 017309 創(chuàng)金合信利澤純債債券A 1.0663 1.0713 1.0654 1.0704 0.0009 0.08%
2024-11-27 017309 創(chuàng)金合信利澤純債債券A 1.0654 1.0704 1.0654 1.0704 0.0000 0.00%
2024-11-26 017309 創(chuàng)金合信利澤純債債券A 1.0654 1.0704 1.0654 1.0704 0.0000 0.00%
2024-11-25 017309 創(chuàng)金合信利澤純債債券A 1.0654 1.0704 1.0647 1.0697 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%