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
1.0487
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0817
- 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)：0.01億元
- 基金公司：
- 基金經(jīng)理：王一兵 孫霄宇
近一月創(chuàng)金合信利澤純債債券C基金凈值查詢
近一月,創(chuàng)金合信利澤純債債券C(017310)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-23 |
017310 |
創(chuàng)金合信利澤純債債券C |
1.0489 |
1.0819 |
1.0487 |
1.0817 |
0.0002 |
0.02% |
| 2025-05-22 |
017310 |
創(chuàng)金合信利澤純債債券C |
1.0487 |
1.0817 |
1.0487 |
1.0817 |
0.0000 |
0.00% |
| 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% |
