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)金合信益久9個(gè)月持有期債券A基金凈值查詢(018506)

今天最新凈值 1.0964 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0950 -0.0011 -0.1035%
近一季創(chuàng)金合信益久9個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信益久9個(gè)月持有期債券A(018506)基金累計(jì)收益率1.09%
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
2025-05-22 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0961 1.0961 1.0964 1.0964 -0.0003 -0.03%
2025-05-21 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-05-20 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0963 1.0963 1.0951 1.0951 0.0012 0.11%
2025-05-19 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0951 1.0951 1.0945 1.0945 0.0006 0.05%
2025-05-16 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0945 1.0945 1.0953 1.0953 -0.0008 -0.07%
2025-05-15 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0953 1.0953 1.0961 1.0961 -0.0008 -0.07%
2025-05-14 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-05-13 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0959 1.0959 1.0951 1.0951 0.0008 0.07%
2025-05-12 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0951 1.0951 1.0941 1.0941 0.0010 0.09%
2025-05-09 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0941 1.0941 1.0943 1.0943 -0.0002 -0.02%
2025-05-08 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0943 1.0943 1.0927 1.0927 0.0016 0.15%
2025-05-07 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-05-06 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0924 1.0924 1.0901 1.0901 0.0023 0.21%
2025-04-30 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0901 1.0901 1.0897 1.0897 0.0004 0.04%
2025-04-29 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0897 1.0897 1.0888 1.0888 0.0009 0.08%
2025-04-28 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0888 1.0888 1.0896 1.0896 -0.0008 -0.07%
2025-04-25 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2025-04-24 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0893 1.0893 1.0901 1.0901 -0.0008 -0.07%
2025-04-23 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-04-22 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0901 1.0901 1.0907 1.0907 -0.0006 -0.06%
2025-04-21 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0907 1.0907 1.0901 1.0901 0.0006 0.06%
2025-04-18 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0901 1.0901 1.0904 1.0904 -0.0003 -0.03%
2025-04-17 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2025-04-16 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-04-15 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0901 1.0901 1.0905 1.0905 -0.0004 -0.04%
2025-04-14 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0905 1.0905 1.0900 1.0900 0.0005 0.05%
2025-04-11 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0900 1.0900 1.0904 1.0904 -0.0004 -0.04%
2025-04-10 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0904 1.0904 1.0884 1.0884 0.0020 0.18%
2025-04-09 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0884 1.0884 1.0870 1.0870 0.0014 0.13%
2025-04-08 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0870 1.0870 1.0853 1.0853 0.0017 0.16%
2025-04-07 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0853 1.0853 1.0902 1.0902 -0.0049 -0.45%
2025-04-03 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0902 1.0902 1.0885 1.0885 0.0017 0.16%
2025-04-02 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2025-04-01 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0883 1.0883 1.0872 1.0872 0.0011 0.10%
2025-03-31 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0872 1.0872 1.0887 1.0887 -0.0015 -0.14%
2025-03-28 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0887 1.0887 1.0898 1.0898 -0.0011 -0.10%
2025-03-27 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0898 1.0898 1.0893 1.0893 0.0005 0.05%
2025-03-26 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-03-25 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0891 1.0891 1.0883 1.0883 0.0008 0.07%
2025-03-24 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2025-03-21 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0880 1.0880 1.0884 1.0884 -0.0004 -0.04%
2025-03-20 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2025-03-19 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-03-18 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2025-03-17 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0884 1.0884 1.0880 1.0880 0.0004 0.04%
2025-03-14 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0880 1.0880 1.0849 1.0849 0.0031 0.29%
2025-03-13 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0849 1.0849 1.0836 1.0836 0.0013 0.12%
2025-03-12 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0836 1.0836 1.0839 1.0839 -0.0003 -0.03%
2025-03-11 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-03-10 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2025-03-07 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0845 1.0845 1.0859 1.0859 -0.0014 -0.13%
2025-03-06 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0859 1.0859 1.0851 1.0851 0.0008 0.07%
2025-03-05 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0851 1.0851 1.0855 1.0855 -0.0004 -0.04%
2025-03-04 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2025-03-03 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2025-02-28 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0841 1.0841 1.0855 1.0855 -0.0014 -0.13%
2025-02-27 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0855 1.0855 1.0847 1.0847 0.0008 0.07%
2025-02-26 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0847 1.0847 1.0834 1.0834 0.0013 0.12%
2025-02-25 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0834 1.0834 1.0846 1.0846 -0.0012 -0.11%
2025-02-24 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%