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
1.0961
-0.0003 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0950
-0.0011 -0.1035%
近一月創(chuàng)金合信益久9個(gè)月持有期債券A基金凈值查詢
近一月,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0.57%
| 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 |
018506 |
創(chuàng)金合信益久9個(gè)月持有期債券A |
1.0957 |
1.0957 |
1.0961 |
1.0961 |
-0.0004 |
-0.04% |
| 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% |
