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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
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C基金凈值查詢(017310)

今天最新凈值 1.0488 -0.0001 -0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0818
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.4488億
  • 最近資產(chǎn)：50.69億
  • 基金公司：
  • 基金經(jīng)理：王一兵 孫霄宇
近一季創(chuàng)金合信利澤純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信利澤純債債券C(017310)基金累計(jì)收益率0.53%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 017310 創(chuàng)金合信利澤純債債券C 1.0487 1.0817 1.0488 1.0818 -0.0001 -0.01%
2025-05-20 017310 創(chuàng)金合信利澤純債債券C 1.0488 1.0818 1.0489 1.0819 -0.0001 -0.01%
2025-05-19 017310 創(chuàng)金合信利澤純債債券C 1.0489 1.0819 1.0480 1.0810 0.0009 0.09%
2025-05-16 017310 創(chuàng)金合信利澤純債債券C 1.0480 1.0810 1.0483 1.0813 -0.0003 -0.03%
2025-05-15 017310 創(chuàng)金合信利澤純債債券C 1.0483 1.0813 1.0490 1.0820 -0.0007 -0.07%
2025-05-14 017310 創(chuàng)金合信利澤純債債券C 1.0490 1.0820 1.0496 1.0826 -0.0006 -0.06%
2025-05-13 017310 創(chuàng)金合信利澤純債債券C 1.0496 1.0826 1.0490 1.0820 0.0006 0.06%
2025-05-12 017310 創(chuàng)金合信利澤純債債券C 1.0490 1.0820 1.0506 1.0836 -0.0016 -0.15%
2025-05-09 017310 創(chuàng)金合信利澤純債債券C 1.0506 1.0836 1.0505 1.0835 0.0001 0.01%
2025-05-08 017310 創(chuàng)金合信利澤純債債券C 1.0505 1.0835 1.0491 1.0821 0.0014 0.13%
2025-05-07 017310 創(chuàng)金合信利澤純債債券C 1.0491 1.0821 1.0494 1.0824 -0.0003 -0.03%
2025-05-06 017310 創(chuàng)金合信利澤純債債券C 1.0494 1.0824 1.0493 1.0823 0.0001 0.01%
2025-04-30 017310 創(chuàng)金合信利澤純債債券C 1.0493 1.0823 1.0491 1.0821 0.0002 0.02%
2025-04-29 017310 創(chuàng)金合信利澤純債債券C 1.0491 1.0821 1.0479 1.0809 0.0012 0.11%
2025-04-28 017310 創(chuàng)金合信利澤純債債券C 1.0479 1.0809 1.0474 1.0804 0.0005 0.05%
2025-04-25 017310 創(chuàng)金合信利澤純債債券C 1.0474 1.0804 1.0472 1.0802 0.0002 0.02%
2025-04-24 017310 創(chuàng)金合信利澤純債債券C 1.0472 1.0802 1.0475 1.0805 -0.0003 -0.03%
2025-04-23 017310 創(chuàng)金合信利澤純債債券C 1.0475 1.0805 1.0482 1.0812 -0.0007 -0.07%
2025-04-22 017310 創(chuàng)金合信利澤純債債券C 1.0482 1.0812 1.0475 1.0805 0.0007 0.07%
2025-04-21 017310 創(chuàng)金合信利澤純債債券C 1.0475 1.0805 1.0484 1.0814 -0.0009 -0.09%
2025-04-18 017310 創(chuàng)金合信利澤純債債券C 1.0484 1.0814 1.0484 1.0814 0.0000 0.00%
2025-04-17 017310 創(chuàng)金合信利澤純債債券C 1.0484 1.0814 1.0489 1.0819 -0.0005 -0.05%
2025-04-16 017310 創(chuàng)金合信利澤純債債券C 1.0489 1.0819 1.0482 1.0812 0.0007 0.07%
2025-04-15 017310 創(chuàng)金合信利澤純債債券C 1.0482 1.0812 1.0483 1.0813 -0.0001 -0.01%
2025-04-14 017310 創(chuàng)金合信利澤純債債券C 1.0483 1.0813 1.0483 1.0813 0.0000 0.00%
2025-04-11 017310 創(chuàng)金合信利澤純債債券C 1.0483 1.0813 1.0482 1.0812 0.0001 0.01%
2025-04-10 017310 創(chuàng)金合信利澤純債債券C 1.0482 1.0812 1.0470 1.0800 0.0012 0.11%
2025-04-09 017310 創(chuàng)金合信利澤純債債券C 1.0470 1.0800 1.0463 1.0793 0.0007 0.07%
2025-04-08 017310 創(chuàng)金合信利澤純債債券C 1.0463 1.0793 1.0481 1.0811 -0.0018 -0.17%
2025-04-07 017310 創(chuàng)金合信利澤純債債券C 1.0481 1.0811 1.0452 1.0782 0.0029 0.28%
2025-04-03 017310 創(chuàng)金合信利澤純債債券C 1.0452 1.0782 1.0412 1.0742 0.0040 0.38%
2025-04-02 017310 創(chuàng)金合信利澤純債債券C 1.0412 1.0742 1.0399 1.0729 0.0013 0.13%
2025-04-01 017310 創(chuàng)金合信利澤純債債券C 1.0399 1.0729 1.0402 1.0732 -0.0003 -0.03%
2025-03-31 017310 創(chuàng)金合信利澤純債債券C 1.0402 1.0732 1.0400 1.0730 0.0002 0.02%
2025-03-28 017310 創(chuàng)金合信利澤純債債券C 1.0400 1.0730 1.0395 1.0725 0.0005 0.05%
2025-03-27 017310 創(chuàng)金合信利澤純債債券C 1.0395 1.0725 1.0395 1.0725 0.0000 0.00%
2025-03-26 017310 創(chuàng)金合信利澤純債債券C 1.0395 1.0725 1.0384 1.0714 0.0011 0.11%
2025-03-25 017310 創(chuàng)金合信利澤純債債券C 1.0384 1.0714 1.0380 1.0710 0.0004 0.04%
2025-03-24 017310 創(chuàng)金合信利澤純債債券C 1.0380 1.0710 1.0376 1.0706 0.0004 0.04%
2025-03-21 017310 創(chuàng)金合信利澤純債債券C 1.0376 1.0706 1.0381 1.0711 -0.0005 -0.05%
2025-03-20 017310 創(chuàng)金合信利澤純債債券C 1.0381 1.0711 1.0364 1.0694 0.0017 0.16%
2025-03-19 017310 創(chuàng)金合信利澤純債債券C 1.0364 1.0694 1.0360 1.0690 0.0004 0.04%
2025-03-18 017310 創(chuàng)金合信利澤純債債券C 1.0360 1.0690 1.0355 1.0685 0.0005 0.05%
2025-03-17 017310 創(chuàng)金合信利澤純債債券C 1.0355 1.0685 1.0381 1.0711 -0.0026 -0.25%
2025-03-14 017310 創(chuàng)金合信利澤純債債券C 1.0381 1.0711 1.0372 1.0702 0.0009 0.09%
2025-03-13 017310 創(chuàng)金合信利澤純債債券C 1.0372 1.0702 1.0372 1.0702 0.0000 0.00%
2025-03-12 017310 創(chuàng)金合信利澤純債債券C 1.0372 1.0702 1.0348 1.0678 0.0024 0.23%
2025-03-11 017310 創(chuàng)金合信利澤純債債券C 1.0348 1.0678 1.0377 1.0707 -0.0029 -0.28%
2025-03-10 017310 創(chuàng)金合信利澤純債債券C 1.0377 1.0707 1.0380 1.0710 -0.0003 -0.03%
2025-03-07 017310 創(chuàng)金合信利澤純債債券C 1.0380 1.0710 1.0410 1.0740 -0.0030 -0.29%
2025-03-06 017310 創(chuàng)金合信利澤純債債券C 1.0410 1.0740 1.0426 1.0756 -0.0016 -0.15%
2025-03-05 017310 創(chuàng)金合信利澤純債債券C 1.0426 1.0756 1.0422 1.0752 0.0004 0.04%
2025-03-04 017310 創(chuàng)金合信利澤純債債券C 1.0422 1.0752 1.0427 1.0757 -0.0005 -0.05%
2025-03-03 017310 創(chuàng)金合信利澤純債債券C 1.0427 1.0757 1.0406 1.0736 0.0021 0.20%
2025-02-28 017310 創(chuàng)金合信利澤純債債券C 1.0406 1.0736 1.0390 1.0720 0.0016 0.15%
2025-02-27 017310 創(chuàng)金合信利澤純債債券C 1.0390 1.0720 1.0406 1.0736 -0.0016 -0.15%
2025-02-26 017310 創(chuàng)金合信利澤純債債券C 1.0406 1.0736 1.0400 1.0730 0.0006 0.06%
2025-02-25 017310 創(chuàng)金合信利澤純債債券C 1.0400 1.0730 1.0391 1.0721 0.0009 0.09%
2025-02-24 017310 創(chuàng)金合信利澤純債債券C 1.0391 1.0721 1.0413 1.0743 -0.0022 -0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開(kāi)債券發(fā)起 1.0598 0.13%
南方金利定開(kāi) 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%