創(chuàng)金合信益久9個(gè)月持有期債券C基金凈值查詢(018507)
今天最新凈值
1.0890
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0876
-0.0011 -0.1035%
近一月創(chuàng)金合信益久9個(gè)月持有期債券C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C(018507)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-22 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-05-20 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0889 |
1.0889 |
1.0877 |
1.0877 |
0.0012 |
0.11% |
| 2025-05-19 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
| 2025-05-16 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0872 |
1.0872 |
1.0880 |
1.0880 |
-0.0008 |
-0.07% |
| 2025-05-15 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0880 |
1.0880 |
1.0888 |
1.0888 |
-0.0008 |
-0.07% |
| 2025-05-14 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-05-13 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2025-05-12 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-05-09 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0871 |
1.0871 |
1.0855 |
1.0855 |
0.0016 |
0.15% |
| 2025-05-07 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2025-05-06 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0852 |
1.0852 |
1.0830 |
1.0830 |
0.0022 |
0.20% |
| 2025-04-30 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2025-04-29 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0825 |
1.0825 |
1.0817 |
1.0817 |
0.0008 |
0.07% |
| 2025-04-28 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2025-04-25 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2025-04-24 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0822 |
1.0822 |
1.0830 |
1.0830 |
-0.0008 |
-0.07% |
| 2025-04-23 |
018507 |
創(chuàng)金合信益久9個(gè)月持有期債券C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
