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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
今年以來創(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: -
今年以來,創(chuàng)金合信利澤純債債券C(017310)基金累計(jì)收益率-0.06%
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%
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%