搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(017310)

今天最新凈值 1.0487 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0817
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年創(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: -
近一年,創(chuàng)金合信利澤純債債券C(017310)基金累計(jì)收益率3.67%
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 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%
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%
2025-02-21 017310 創(chuàng)金合信利澤純債債券C 1.0413 1.0743 1.0433 1.0763 -0.0020 -0.19%
2025-02-20 017310 創(chuàng)金合信利澤純債債券C 1.0433 1.0763 1.0452 1.0782 -0.0019 -0.18%
2025-02-19 017310 創(chuàng)金合信利澤純債債券C 1.0452 1.0782 1.0441 1.0771 0.0011 0.11%
2025-02-18 017310 創(chuàng)金合信利澤純債債券C 1.0441 1.0771 1.0453 1.0783 -0.0012 -0.11%
2025-02-17 017310 創(chuàng)金合信利澤純債債券C 1.0453 1.0783 1.0466 1.0796 -0.0013 -0.12%
2025-02-14 017310 創(chuàng)金合信利澤純債債券C 1.0466 1.0796 1.0482 1.0812 -0.0016 -0.15%
2025-02-13 017310 創(chuàng)金合信利澤純債債券C 1.0482 1.0812 1.0485 1.0815 -0.0003 -0.03%
2025-02-12 017310 創(chuàng)金合信利澤純債債券C 1.0485 1.0815 1.0490 1.0820 -0.0005 -0.05%
2025-02-11 017310 創(chuàng)金合信利澤純債債券C 1.0490 1.0820 1.0486 1.0816 0.0004 0.04%
2025-02-10 017310 創(chuàng)金合信利澤純債債券C 1.0486 1.0816 1.0504 1.0834 -0.0018 -0.17%
2025-02-07 017310 創(chuàng)金合信利澤純債債券C 1.0504 1.0834 1.0508 1.0838 -0.0004 -0.04%
2025-02-06 017310 創(chuàng)金合信利澤純債債券C 1.0508 1.0838 1.0497 1.0827 0.0011 0.10%
2025-02-05 017310 創(chuàng)金合信利澤純債債券C 1.0497 1.0827 1.0489 1.0819 0.0008 0.08%
2025-01-27 017310 創(chuàng)金合信利澤純債債券C 1.0489 1.0819 1.0466 1.0796 0.0023 0.22%
2025-01-22 017310 創(chuàng)金合信利澤純債債券C 1.0485 1.0815 1.0489 1.0819 -0.0004 -0.04%
2025-01-14 017310 創(chuàng)金合信利澤純債債券C 1.0489 1.0819 1.0472 1.0802 0.0017 0.16%
2025-01-13 017310 創(chuàng)金合信利澤純債債券C 1.0472 1.0802 1.0486 1.0816 -0.0014 -0.13%
2025-01-10 017310 創(chuàng)金合信利澤純債債券C 1.0486 1.0816 1.0484 1.0814 0.0002 0.02%
2025-01-09 017310 創(chuàng)金合信利澤純債債券C 1.0484 1.0814 1.0501 1.0831 -0.0017 -0.16%
2025-01-08 017310 創(chuàng)金合信利澤純債債券C 1.0501 1.0831 1.0504 1.0834 -0.0003 -0.03%
2025-01-07 017310 創(chuàng)金合信利澤純債債券C 1.0504 1.0834 1.0517 1.0847 -0.0013 -0.12%
2025-01-06 017310 創(chuàng)金合信利澤純債債券C 1.0517 1.0847 1.0518 1.0848 -0.0001 -0.01%
2025-01-03 017310 創(chuàng)金合信利澤純債債券C 1.0518 1.0848 1.0505 1.0835 0.0013 0.12%
2025-01-02 017310 創(chuàng)金合信利澤純債債券C 1.0505 1.0835 1.0495 1.0825 0.0010 0.10%
2024-12-31 017310 創(chuàng)金合信利澤純債債券C 1.0495 1.0825 1.0489 1.0819 0.0006 0.06%
2024-12-26 017310 創(chuàng)金合信利澤純債債券C 1.0484 1.0814 1.0479 1.0809 0.0005 0.05%
2024-12-25 017310 創(chuàng)金合信利澤純債債券C 1.0479 1.0809 1.0490 1.0820 -0.0011 -0.10%
2024-12-24 017310 創(chuàng)金合信利澤純債債券C 1.0490 1.0820 1.0498 1.0828 -0.0008 -0.08%
2024-12-23 017310 創(chuàng)金合信利澤純債債券C 1.0498 1.0828 1.0498 1.0828 0.0000 0.00%
2024-12-20 017310 創(chuàng)金合信利澤純債債券C 1.0498 1.0828 1.0476 1.0806 0.0022 0.21%
2024-12-19 017310 創(chuàng)金合信利澤純債債券C 1.0476 1.0806 1.0463 1.0793 0.0013 0.12%
2024-12-18 017310 創(chuàng)金合信利澤純債債券C 1.0463 1.0793 1.0468 1.0798 -0.0005 -0.05%
2024-12-17 017310 創(chuàng)金合信利澤純債債券C 1.0468 1.0798 1.0475 1.0805 -0.0007 -0.07%
2024-12-16 017310 創(chuàng)金合信利澤純債債券C 1.0475 1.0805 1.0459 1.0789 0.0016 0.15%
2024-12-13 017310 創(chuàng)金合信利澤純債債券C 1.0459 1.0789 1.0434 1.0764 0.0025 0.24%
2024-12-12 017310 創(chuàng)金合信利澤純債債券C 1.0434 1.0764 1.0421 1.0751 0.0013 0.12%
2024-12-11 017310 創(chuàng)金合信利澤純債債券C 1.0421 1.0751 1.0416 1.0746 0.0005 0.05%
2024-12-10 017310 創(chuàng)金合信利澤純債債券C 1.0416 1.0746 1.0388 1.0718 0.0028 0.27%
2024-12-09 017310 創(chuàng)金合信利澤純債債券C 1.0388 1.0718 1.0376 1.0706 0.0012 0.12%
2024-12-06 017310 創(chuàng)金合信利澤純債債券C 1.0376 1.0706 1.0379 1.0709 -0.0003 -0.03%
2024-12-05 017310 創(chuàng)金合信利澤純債債券C 1.0379 1.0709 1.0378 1.0708 0.0001 0.01%
2024-12-04 017310 創(chuàng)金合信利澤純債債券C 1.0378 1.0708 1.0366 1.0696 0.0012 0.12%
2024-12-03 017310 創(chuàng)金合信利澤純債債券C 1.0366 1.0696 1.0370 1.0700 -0.0004 -0.04%
2024-12-02 017310 創(chuàng)金合信利澤純債債券C 1.0370 1.0700 1.0343 1.0673 0.0027 0.26%
2024-11-29 017310 創(chuàng)金合信利澤純債債券C 1.0343 1.0673 1.0333 1.0663 0.0010 0.10%
2024-11-28 017310 創(chuàng)金合信利澤純債債券C 1.0333 1.0663 1.0324 1.0654 0.0009 0.09%
2024-11-27 017310 創(chuàng)金合信利澤純債債券C 1.0324 1.0654 1.0324 1.0654 0.0000 0.00%
2024-11-26 017310 創(chuàng)金合信利澤純債債券C 1.0324 1.0654 1.0325 1.0655 -0.0001 -0.01%
2024-11-25 017310 創(chuàng)金合信利澤純債債券C 1.0325 1.0655 1.0318 1.0648 0.0007 0.07%
2024-11-22 017310 創(chuàng)金合信利澤純債債券C 1.0318 1.0648 1.0318 1.0648 0.0000 0.00%
2024-11-21 017310 創(chuàng)金合信利澤純債債券C 1.0318 1.0648 1.0311 1.0641 0.0007 0.07%
2024-11-20 017310 創(chuàng)金合信利澤純債債券C 1.0311 1.0641 1.0310 1.0640 0.0001 0.01%
2024-11-19 017310 創(chuàng)金合信利澤純債債券C 1.0310 1.0640 1.0306 1.0636 0.0004 0.04%
2024-11-18 017310 創(chuàng)金合信利澤純債債券C 1.0306 1.0636 1.0309 1.0639 -0.0003 -0.03%
2024-11-15 017310 創(chuàng)金合信利澤純債債券C 1.0309 1.0639 1.0309 1.0639 0.0000 0.00%
2024-11-14 017310 創(chuàng)金合信利澤純債債券C 1.0309 1.0639 1.0305 1.0635 0.0004 0.04%
2024-11-13 017310 創(chuàng)金合信利澤純債債券C 1.0305 1.0635 1.0308 1.0638 -0.0003 -0.03%
2024-11-12 017310 創(chuàng)金合信利澤純債債券C 1.0308 1.0638 1.0300 1.0630 0.0008 0.08%
2024-11-11 017310 創(chuàng)金合信利澤純債債券C 1.0300 1.0630 1.0296 1.0626 0.0004 0.04%
2024-11-08 017310 創(chuàng)金合信利澤純債債券C 1.0296 1.0626 1.0293 1.0623 0.0003 0.03%
2024-11-07 017310 創(chuàng)金合信利澤純債債券C 1.0293 1.0623 1.0284 1.0614 0.0009 0.09%
2024-11-06 017310 創(chuàng)金合信利澤純債債券C 1.0284 1.0614 1.0286 1.0616 -0.0002 -0.02%
2024-11-05 017310 創(chuàng)金合信利澤純債債券C 1.0286 1.0616 1.0283 1.0613 0.0003 0.03%
2024-11-04 017310 創(chuàng)金合信利澤純債債券C 1.0283 1.0613 1.0282 1.0612 0.0001 0.01%
2024-11-01 017310 創(chuàng)金合信利澤純債債券C 1.0282 1.0612 1.0274 1.0604 0.0008 0.08%
2024-10-31 017310 創(chuàng)金合信利澤純債債券C 1.0274 1.0604 1.0266 1.0596 0.0008 0.08%
2024-10-30 017310 創(chuàng)金合信利澤純債債券C 1.0266 1.0596 1.0266 1.0596 0.0000 0.00%
2024-10-29 017310 創(chuàng)金合信利澤純債債券C 1.0266 1.0596 1.0264 1.0594 0.0002 0.02%
2024-10-28 017310 創(chuàng)金合信利澤純債債券C 1.0264 1.0594 1.0263 1.0593 0.0001 0.01%
2024-10-25 017310 創(chuàng)金合信利澤純債債券C 1.0263 1.0593 1.0257 1.0587 0.0006 0.06%
2024-10-24 017310 創(chuàng)金合信利澤純債債券C 1.0257 1.0587 1.0259 1.0589 -0.0002 -0.02%
2024-10-23 017310 創(chuàng)金合信利澤純債債券C 1.0259 1.0589 1.0265 1.0595 -0.0006 -0.06%
2024-10-22 017310 創(chuàng)金合信利澤純債債券C 1.0265 1.0595 1.0277 1.0607 -0.0012 -0.12%
2024-10-21 017310 創(chuàng)金合信利澤純債債券C 1.0277 1.0607 1.0277 1.0607 0.0000 0.00%
2024-10-18 017310 創(chuàng)金合信利澤純債債券C 1.0277 1.0607 1.0285 1.0615 -0.0008 -0.08%
2024-10-17 017310 創(chuàng)金合信利澤純債債券C 1.0285 1.0615 1.0271 1.0601 0.0014 0.14%
2024-10-16 017310 創(chuàng)金合信利澤純債債券C 1.0271 1.0601 1.0276 1.0606 -0.0005 -0.05%
2024-10-15 017310 創(chuàng)金合信利澤純債債券C 1.0276 1.0606 1.0270 1.0600 0.0006 0.06%
2024-10-14 017310 創(chuàng)金合信利澤純債債券C 1.0270 1.0600 1.0264 1.0594 0.0006 0.06%
2024-10-11 017310 創(chuàng)金合信利澤純債債券C 1.0264 1.0594 1.0258 1.0588 0.0006 0.06%
2024-10-10 017310 創(chuàng)金合信利澤純債債券C 1.0258 1.0588 1.0234 1.0564 0.0024 0.23%
2024-10-09 017310 創(chuàng)金合信利澤純債債券C 1.0234 1.0564 1.0227 1.0557 0.0007 0.07%
2024-10-08 017310 創(chuàng)金合信利澤純債債券C 1.0227 1.0557 1.0251 1.0581 -0.0024 -0.23%
2024-09-30 017310 創(chuàng)金合信利澤純債債券C 1.0251 1.0581 1.0269 1.0599 -0.0018 -0.18%
2024-09-27 017310 創(chuàng)金合信利澤純債債券C 1.0269 1.0599 1.0313 1.0643 -0.0044 -0.43%
2024-09-26 017310 創(chuàng)金合信利澤純債債券C 1.0313 1.0643 1.0326 1.0656 -0.0013 -0.13%
2024-09-25 017310 創(chuàng)金合信利澤純債債券C 1.0326 1.0656 1.0303 1.0633 0.0023 0.22%
2024-09-24 017310 創(chuàng)金合信利澤純債債券C 1.0303 1.0633 1.0311 1.0641 -0.0008 -0.08%
2024-09-23 017310 創(chuàng)金合信利澤純債債券C 1.0311 1.0641 1.0310 1.0640 0.0001 0.01%
2024-09-20 017310 創(chuàng)金合信利澤純債債券C 1.0310 1.0640 1.0306 1.0636 0.0004 0.04%
2024-09-19 017310 創(chuàng)金合信利澤純債債券C 1.0306 1.0636 1.0310 1.0640 -0.0004 -0.04%
2024-09-18 017310 創(chuàng)金合信利澤純債債券C 1.0310 1.0640 1.0305 1.0635 0.0005 0.05%
2024-09-13 017310 創(chuàng)金合信利澤純債債券C 1.0305 1.0635 1.0299 1.0629 0.0006 0.06%
2024-09-12 017310 創(chuàng)金合信利澤純債債券C 1.0299 1.0629 1.0299 1.0629 0.0000 0.00%
2024-09-11 017310 創(chuàng)金合信利澤純債債券C 1.0299 1.0629 1.0289 1.0619 0.0010 0.10%
2024-09-10 017310 創(chuàng)金合信利澤純債債券C 1.0289 1.0619 1.0284 1.0614 0.0005 0.05%
2024-09-09 017310 創(chuàng)金合信利澤純債債券C 1.0284 1.0614 1.0278 1.0608 0.0006 0.06%
2024-09-06 017310 創(chuàng)金合信利澤純債債券C 1.0278 1.0608 1.0277 1.0607 0.0001 0.01%
2024-09-05 017310 創(chuàng)金合信利澤純債債券C 1.0277 1.0607 1.0276 1.0606 0.0001 0.01%
2024-09-04 017310 創(chuàng)金合信利澤純債債券C 1.0276 1.0606 1.0273 1.0603 0.0003 0.03%
2024-09-03 017310 創(chuàng)金合信利澤純債債券C 1.0273 1.0603 1.0265 1.0595 0.0008 0.08%
2024-09-02 017310 創(chuàng)金合信利澤純債債券C 1.0265 1.0595 1.0249 1.0579 0.0016 0.16%
2024-08-30 017310 創(chuàng)金合信利澤純債債券C 1.0249 1.0579 1.0247 1.0577 0.0002 0.02%
2024-08-29 017310 創(chuàng)金合信利澤純債債券C 1.0247 1.0577 1.0250 1.0580 -0.0003 -0.03%
2024-08-28 017310 創(chuàng)金合信利澤純債債券C 1.0250 1.0580 1.0242 1.0572 0.0008 0.08%
2024-08-27 017310 創(chuàng)金合信利澤純債債券C 1.0242 1.0572 1.0252 1.0582 -0.0010 -0.10%
2024-08-26 017310 創(chuàng)金合信利澤純債債券C 1.0252 1.0582 1.0254 1.0584 -0.0002 -0.02%
2024-08-23 017310 創(chuàng)金合信利澤純債債券C 1.0254 1.0584 1.0248 1.0578 0.0006 0.06%
2024-08-22 017310 創(chuàng)金合信利澤純債債券C 1.0248 1.0578 1.0245 1.0575 0.0003 0.03%
2024-08-21 017310 創(chuàng)金合信利澤純債債券C 1.0245 1.0575 1.0243 1.0573 0.0002 0.02%
2024-08-20 017310 創(chuàng)金合信利澤純債債券C 1.0243 1.0573 1.0243 1.0573 0.0000 0.00%
2024-08-19 017310 創(chuàng)金合信利澤純債債券C 1.0243 1.0573 1.0237 1.0567 0.0006 0.06%
2024-08-16 017310 創(chuàng)金合信利澤純債債券C 1.0237 1.0567 1.0233 1.0563 0.0004 0.04%
2024-08-15 017310 創(chuàng)金合信利澤純債債券C 1.0233 1.0563 1.0245 1.0575 -0.0012 -0.12%
2024-08-14 017310 創(chuàng)金合信利澤純債債券C 1.0245 1.0575 1.0230 1.0560 0.0015 0.15%
2024-08-13 017310 創(chuàng)金合信利澤純債債券C 1.0230 1.0560 1.0211 1.0541 0.0019 0.19%
2024-08-12 017310 創(chuàng)金合信利澤純債債券C 1.0211 1.0541 1.0241 1.0571 -0.0030 -0.29%
2024-08-09 017310 創(chuàng)金合信利澤純債債券C 1.0241 1.0571 1.0254 1.0584 -0.0013 -0.13%
2024-08-08 017310 創(chuàng)金合信利澤純債債券C 1.0254 1.0584 1.0273 1.0603 -0.0019 -0.18%
2024-08-07 017310 創(chuàng)金合信利澤純債債券C 1.0273 1.0603 1.0265 1.0595 0.0008 0.08%
2024-08-06 017310 創(chuàng)金合信利澤純債債券C 1.0265 1.0595 1.0269 1.0599 -0.0004 -0.04%
2024-08-05 017310 創(chuàng)金合信利澤純債債券C 1.0269 1.0599 1.0265 1.0595 0.0004 0.04%
2024-08-02 017310 創(chuàng)金合信利澤純債債券C 1.0265 1.0595 1.0261 1.0591 0.0004 0.04%
2024-07-31 017310 創(chuàng)金合信利澤純債債券C 1.0251 1.0581 1.0244 1.0574 0.0007 0.07%
2024-07-30 017310 創(chuàng)金合信利澤純債債券C 1.0244 1.0574 1.0241 1.0571 0.0003 0.03%
2024-07-29 017310 創(chuàng)金合信利澤純債債券C 1.0241 1.0571 1.0229 1.0559 0.0012 0.12%
2024-07-26 017310 創(chuàng)金合信利澤純債債券C 1.0229 1.0559 1.0225 1.0555 0.0004 0.04%
2024-07-25 017310 創(chuàng)金合信利澤純債債券C 1.0225 1.0555 1.0218 1.0548 0.0007 0.07%
2024-07-24 017310 創(chuàng)金合信利澤純債債券C 1.0218 1.0548 1.0220 1.0550 -0.0002 -0.02%
2024-07-23 017310 創(chuàng)金合信利澤純債債券C 1.0220 1.0550 1.0207 1.0537 0.0013 0.13%
2024-07-22 017310 創(chuàng)金合信利澤純債債券C 1.0207 1.0537 1.0189 1.0519 0.0018 0.18%
2024-07-19 017310 創(chuàng)金合信利澤純債債券C 1.0189 1.0519 1.0184 1.0514 0.0005 0.05%
2024-07-18 017310 創(chuàng)金合信利澤純債債券C 1.0184 1.0514 1.0187 1.0517 -0.0003 -0.03%
2024-07-17 017310 創(chuàng)金合信利澤純債債券C 1.0187 1.0517 1.0185 1.0515 0.0002 0.02%
2024-07-16 017310 創(chuàng)金合信利澤純債債券C 1.0185 1.0515 1.0184 1.0514 0.0001 0.01%
2024-07-15 017310 創(chuàng)金合信利澤純債債券C 1.0184 1.0514 1.0179 1.0509 0.0005 0.05%
2024-07-12 017310 創(chuàng)金合信利澤純債債券C 1.0179 1.0509 1.0174 1.0504 0.0005 0.05%
2024-07-11 017310 創(chuàng)金合信利澤純債債券C 1.0174 1.0504 1.0170 1.0500 0.0004 0.04%
2024-07-10 017310 創(chuàng)金合信利澤純債債券C 1.0170 1.0500 1.0169 1.0499 0.0001 0.01%
2024-07-09 017310 創(chuàng)金合信利澤純債債券C 1.0169 1.0499 1.0159 1.0489 0.0010 0.10%
2024-07-08 017310 創(chuàng)金合信利澤純債債券C 1.0159 1.0489 1.0170 1.0500 -0.0011 -0.11%
2024-07-05 017310 創(chuàng)金合信利澤純債債券C 1.0170 1.0500 1.0179 1.0509 -0.0009 -0.09%
2024-07-04 017310 創(chuàng)金合信利澤純債債券C 1.0179 1.0509 1.0181 1.0511 -0.0002 -0.02%
2024-07-03 017310 創(chuàng)金合信利澤純債債券C 1.0181 1.0511 1.0182 1.0512 -0.0001 -0.01%
2024-07-02 017310 創(chuàng)金合信利澤純債債券C 1.0182 1.0512 1.0171 1.0501 0.0011 0.11%
2024-07-01 017310 創(chuàng)金合信利澤純債債券C 1.0171 1.0501 1.0184 1.0514 -0.0013 -0.13%
2024-06-28 017310 創(chuàng)金合信利澤純債債券C 1.0184 1.0514 1.0184 1.0514 0.0000 0.00%
2024-06-27 017310 創(chuàng)金合信利澤純債債券C 1.0184 1.0514 1.0175 1.0505 0.0009 0.09%
2024-06-26 017310 創(chuàng)金合信利澤純債債券C 1.0175 1.0505 1.0169 1.0499 0.0006 0.06%
2024-06-25 017310 創(chuàng)金合信利澤純債債券C 1.0169 1.0499 1.0162 1.0492 0.0007 0.07%
2024-06-24 017310 創(chuàng)金合信利澤純債債券C 1.0162 1.0492 1.0155 1.0485 0.0007 0.07%
2024-06-21 017310 創(chuàng)金合信利澤純債債券C 1.0155 1.0485 1.0159 1.0489 -0.0004 -0.04%
2024-06-20 017310 創(chuàng)金合信利澤純債債券C 1.0159 1.0489 1.0158 1.0488 0.0001 0.01%
2024-06-19 017310 創(chuàng)金合信利澤純債債券C 1.0158 1.0488 1.0148 1.0478 0.0010 0.10%
2024-06-18 017310 創(chuàng)金合信利澤純債債券C 1.0148 1.0478 1.0144 1.0474 0.0004 0.04%
2024-06-17 017310 創(chuàng)金合信利澤純債債券C 1.0144 1.0474 1.0145 1.0475 -0.0001 -0.01%
2024-06-14 017310 創(chuàng)金合信利澤純債債券C 1.0145 1.0475 1.0142 1.0472 0.0003 0.03%
2024-06-13 017310 創(chuàng)金合信利澤純債債券C 1.0142 1.0472 1.0142 1.0472 0.0000 0.00%
2024-06-12 017310 創(chuàng)金合信利澤純債債券C 1.0142 1.0472 1.0143 1.0473 -0.0001 -0.01%
2024-06-11 017310 創(chuàng)金合信利澤純債債券C 1.0143 1.0473 1.0140 1.0470 0.0003 0.03%
2024-06-07 017310 創(chuàng)金合信利澤純債債券C 1.0140 1.0470 1.0139 1.0469 0.0001 0.01%
2024-06-06 017310 創(chuàng)金合信利澤純債債券C 1.0139 1.0469 1.0137 1.0467 0.0002 0.02%
2024-06-05 017310 創(chuàng)金合信利澤純債債券C 1.0137 1.0467 1.0132 1.0462 0.0005 0.05%
2024-06-04 017310 創(chuàng)金合信利澤純債債券C 1.0132 1.0462 1.0130 1.0460 0.0002 0.02%
2024-06-03 017310 創(chuàng)金合信利澤純債債券C 1.0130 1.0460 1.0125 1.0455 0.0005 0.05%
2024-05-31 017310 創(chuàng)金合信利澤純債債券C 1.0125 1.0455 1.0123 1.0453 0.0002 0.02%
2024-05-30 017310 創(chuàng)金合信利澤純債債券C 1.0123 1.0453 1.0123 1.0453 0.0000 0.00%
2024-05-29 017310 創(chuàng)金合信利澤純債債券C 1.0123 1.0453 1.0122 1.0452 0.0001 0.01%
2024-05-28 017310 創(chuàng)金合信利澤純債債券C 1.0122 1.0452 1.0119 1.0449 0.0003 0.03%
2024-05-27 017310 創(chuàng)金合信利澤純債債券C 1.0119 1.0449 1.0117 1.0447 0.0002 0.02%
2024-05-24 017310 創(chuàng)金合信利澤純債債券C 1.0117 1.0447 1.0118 1.0448 -0.0001 -0.01%
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(gè)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%