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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(018507)

今天最新凈值 1.0887 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0876 -0.0011 -0.1035%
近一年創(chuàng)金合信益久9個(gè)月持有期債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,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6.59%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0831 1.0831 1.0837 1.0837 -0.0006 -0.06%
2025-04-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0837 1.0837 1.0831 1.0831 0.0006 0.06%
2025-04-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0831 1.0831 1.0834 1.0834 -0.0003 -0.03%
2025-04-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-04-16 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-04-15 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0831 1.0831 1.0835 1.0835 -0.0004 -0.04%
2025-04-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0835 1.0835 1.0830 1.0830 0.0005 0.05%
2025-04-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0830 1.0830 1.0835 1.0835 -0.0005 -0.05%
2025-04-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0835 1.0835 1.0815 1.0815 0.0020 0.18%
2025-04-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0815 1.0815 1.0802 1.0802 0.0013 0.12%
2025-04-08 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0802 1.0802 1.0784 1.0784 0.0018 0.17%
2025-04-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0784 1.0784 1.0834 1.0834 -0.0050 -0.46%
2025-04-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0834 1.0834 1.0817 1.0817 0.0017 0.16%
2025-04-02 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-04-01 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0815 1.0815 1.0804 1.0804 0.0011 0.10%
2025-03-31 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0804 1.0804 1.0819 1.0819 -0.0015 -0.14%
2025-03-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0819 1.0819 1.0830 1.0830 -0.0011 -0.10%
2025-03-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2025-03-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-03-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2025-03-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2025-03-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0813 1.0813 1.0817 1.0817 -0.0004 -0.04%
2025-03-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2025-03-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-03-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-03-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0817 1.0817 1.0814 1.0814 0.0003 0.03%
2025-03-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0814 1.0814 1.0783 1.0783 0.0031 0.29%
2025-03-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0783 1.0783 1.0771 1.0771 0.0012 0.11%
2025-03-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2025-03-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0773 1.0773 1.0777 1.0777 -0.0004 -0.04%
2025-03-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2025-03-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0780 1.0780 1.0793 1.0793 -0.0013 -0.12%
2025-03-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0793 1.0793 1.0786 1.0786 0.0007 0.06%
2025-03-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0786 1.0786 1.0790 1.0790 -0.0004 -0.04%
2025-03-04 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-03-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0789 1.0789 1.0776 1.0776 0.0013 0.12%
2025-02-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0776 1.0776 1.0791 1.0791 -0.0015 -0.14%
2025-02-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0791 1.0791 1.0783 1.0783 0.0008 0.07%
2025-02-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0783 1.0783 1.0770 1.0770 0.0013 0.12%
2025-02-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0770 1.0770 1.0782 1.0782 -0.0012 -0.11%
2025-02-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-02-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2025-02-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2025-02-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0784 1.0784 1.0779 1.0779 0.0005 0.05%
2025-02-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0779 1.0779 1.0799 1.0799 -0.0020 -0.19%
2025-02-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0799 1.0799 1.0804 1.0804 -0.0005 -0.05%
2025-02-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2025-02-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2025-02-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2025-02-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0794 1.0794 1.0802 1.0802 -0.0008 -0.07%
2025-02-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2025-02-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0797 1.0797 1.0781 1.0781 0.0016 0.15%
2025-02-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0781 1.0781 1.0765 1.0765 0.0016 0.15%
2025-02-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2025-01-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0766 1.0766 1.0759 1.0759 0.0007 0.07%
2025-01-22 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0758 1.0758 1.0767 1.0767 -0.0009 -0.08%
2025-01-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0775 1.0775 1.0750 1.0750 0.0025 0.23%
2025-01-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0750 1.0750 1.0752 1.0752 -0.0002 -0.02%
2025-01-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0752 1.0752 1.0778 1.0778 -0.0026 -0.24%
2025-01-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0778 1.0778 1.0787 1.0787 -0.0009 -0.08%
2025-01-08 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0787 1.0787 1.0797 1.0797 -0.0010 -0.09%
2025-01-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2025-01-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2025-01-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0801 1.0801 1.0811 1.0811 -0.0010 -0.09%
2025-01-02 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0811 1.0811 1.0813 1.0813 -0.0002 -0.02%
2024-12-31 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0813 1.0813 1.0816 1.0816 -0.0003 -0.03%
2024-12-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0800 1.0800 1.0807 1.0807 -0.0007 -0.06%
2024-12-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0807 1.0807 1.0818 1.0818 -0.0011 -0.10%
2024-12-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0818 1.0818 1.0813 1.0813 0.0005 0.05%
2024-12-23 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0813 1.0813 1.0824 1.0824 -0.0011 -0.10%
2024-12-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0824 1.0824 1.0814 1.0814 0.0010 0.09%
2024-12-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0814 1.0814 1.0818 1.0818 -0.0004 -0.04%
2024-12-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0818 1.0818 1.0824 1.0824 -0.0006 -0.06%
2024-12-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0824 1.0824 1.0837 1.0837 -0.0013 -0.12%
2024-12-16 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0837 1.0837 1.0841 1.0841 -0.0004 -0.04%
2024-12-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0841 1.0841 1.0849 1.0849 -0.0008 -0.07%
2024-12-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0849 1.0849 1.0831 1.0831 0.0018 0.17%
2024-12-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0831 1.0831 1.0818 1.0818 0.0013 0.12%
2024-12-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0818 1.0818 1.0783 1.0783 0.0035 0.32%
2024-12-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0783 1.0783 1.0787 1.0787 -0.0004 -0.04%
2024-12-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0787 1.0787 1.0776 1.0776 0.0011 0.10%
2024-12-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2024-12-04 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0771 1.0771 1.0781 1.0781 -0.0010 -0.09%
2024-12-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0781 1.0781 1.0782 1.0782 -0.0001 -0.01%
2024-12-02 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0782 1.0782 1.0750 1.0750 0.0032 0.30%
2024-11-29 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0750 1.0750 1.0728 1.0728 0.0022 0.21%
2024-11-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2024-11-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0732 1.0732 1.0712 1.0712 0.0020 0.19%
2024-11-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2024-11-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0708 1.0708 1.0698 1.0698 0.0010 0.09%
2024-11-22 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0698 1.0698 1.0725 1.0725 -0.0027 -0.25%
2024-11-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2024-11-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2024-11-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0718 1.0718 1.0706 1.0706 0.0012 0.11%
2024-11-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0706 1.0706 1.0718 1.0718 -0.0012 -0.11%
2024-11-15 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0718 1.0718 1.0727 1.0727 -0.0009 -0.08%
2024-11-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0727 1.0727 1.0743 1.0743 -0.0016 -0.15%
2024-11-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2024-11-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2024-11-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0747 1.0747 1.0735 1.0735 0.0012 0.11%
2024-11-08 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0735 1.0735 1.0742 1.0742 -0.0007 -0.07%
2024-11-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0742 1.0742 1.0707 1.0707 0.0035 0.33%
2024-11-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2024-11-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0700 1.0700 1.0680 1.0680 0.0020 0.19%
2024-11-04 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0680 1.0680 1.0658 1.0658 0.0022 0.21%
2024-11-01 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2024-10-31 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2024-10-30 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0652 1.0652 1.0658 1.0658 -0.0006 -0.06%
2024-10-29 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0658 1.0658 1.0668 1.0668 -0.0010 -0.09%
2024-10-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0668 1.0668 1.0655 1.0655 0.0013 0.12%
2024-10-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0655 1.0655 1.0633 1.0633 0.0022 0.21%
2024-10-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0633 1.0633 1.0648 1.0648 -0.0015 -0.14%
2024-10-23 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-10-22 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0645 1.0645 1.0636 1.0636 0.0009 0.08%
2024-10-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0636 1.0636 1.0618 1.0618 0.0018 0.17%
2024-10-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0618 1.0618 1.0578 1.0578 0.0040 0.38%
2024-10-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0578 1.0578 1.0584 1.0584 -0.0006 -0.06%
2024-10-16 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0584 1.0584 1.0598 1.0598 -0.0014 -0.13%
2024-10-15 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0598 1.0598 1.0615 1.0615 -0.0017 -0.16%
2024-10-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0615 1.0615 1.0586 1.0586 0.0029 0.27%
2024-10-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0586 1.0586 1.0624 1.0624 -0.0038 -0.36%
2024-10-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0624 1.0624 1.0633 1.0633 -0.0009 -0.08%
2024-10-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0633 1.0633 1.0717 1.0717 -0.0084 -0.78%
2024-10-08 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0717 1.0717 1.0626 1.0626 0.0091 0.86%
2024-09-30 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0626 1.0626 1.0465 1.0465 0.0161 1.54%
2024-09-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0465 1.0465 1.0344 1.0344 0.0121 1.17%
2024-09-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0344 1.0344 1.0247 1.0247 0.0097 0.95%
2024-09-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0247 1.0247 1.0210 1.0210 0.0037 0.36%
2024-09-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0210 1.0210 1.0138 1.0138 0.0072 0.71%
2024-09-23 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0138 1.0138 1.0140 1.0140 -0.0002 -0.02%
2024-09-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0140 1.0140 1.0152 1.0152 -0.0012 -0.12%
2024-09-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0152 1.0152 1.0123 1.0123 0.0029 0.29%
2024-09-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0123 1.0123 1.0119 1.0119 0.0004 0.04%
2024-09-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0119 1.0119 1.0150 1.0150 -0.0031 -0.31%
2024-09-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0150 1.0150 1.0164 1.0164 -0.0014 -0.14%
2024-09-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0164 1.0164 1.0135 1.0135 0.0029 0.29%
2024-09-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0135 1.0135 1.0138 1.0138 -0.0003 -0.03%
2024-09-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0138 1.0138 1.0147 1.0147 -0.0009 -0.09%
2024-09-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0147 1.0147 1.0181 1.0181 -0.0034 -0.33%
2024-09-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0181 1.0181 1.0166 1.0166 0.0015 0.15%
2024-09-04 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0166 1.0166 1.0159 1.0159 0.0007 0.07%
2024-09-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0159 1.0159 1.0128 1.0128 0.0031 0.31%
2024-09-02 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0128 1.0128 1.0156 1.0156 -0.0028 -0.28%
2024-08-30 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0156 1.0156 1.0117 1.0117 0.0039 0.39%
2024-08-29 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0117 1.0117 1.0084 1.0084 0.0033 0.33%
2024-08-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0084 1.0084 1.0076 1.0076 0.0008 0.08%
2024-08-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0076 1.0076 1.0101 1.0101 -0.0025 -0.25%
2024-08-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0101 1.0101 1.0095 1.0095 0.0006 0.06%
2024-08-23 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0095 1.0095 1.0089 1.0089 0.0006 0.06%
2024-08-22 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0089 1.0089 1.0107 1.0107 -0.0018 -0.18%
2024-08-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0107 1.0107 1.0117 1.0117 -0.0010 -0.10%
2024-08-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0117 1.0117 1.0141 1.0141 -0.0024 -0.24%
2024-08-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0141 1.0141 1.0139 1.0139 0.0002 0.02%
2024-08-16 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0139 1.0139 1.0153 1.0153 -0.0014 -0.14%
2024-08-15 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0153 1.0153 1.0141 1.0141 0.0012 0.12%
2024-08-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0141 1.0141 1.0157 1.0157 -0.0016 -0.16%
2024-08-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0157 1.0157 1.0142 1.0142 0.0015 0.15%
2024-08-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0142 1.0142 1.0167 1.0167 -0.0025 -0.25%
2024-08-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0167 1.0167 1.0197 1.0197 -0.0030 -0.29%
2024-08-08 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0197 1.0197 1.0204 1.0204 -0.0007 -0.07%
2024-08-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0204 1.0204 1.0215 1.0215 -0.0011 -0.11%
2024-08-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0215 1.0215 1.0185 1.0185 0.0030 0.29%
2024-08-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0185 1.0185 1.0196 1.0196 -0.0011 -0.11%
2024-08-02 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0196 1.0196 1.0199 1.0199 -0.0003 -0.03%
2024-07-31 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0213 1.0213 1.0149 1.0149 0.0064 0.63%
2024-07-30 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0149 1.0149 1.0137 1.0137 0.0012 0.12%
2024-07-29 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0137 1.0137 1.0147 1.0147 -0.0010 -0.10%
2024-07-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0147 1.0147 1.0125 1.0125 0.0022 0.22%
2024-07-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0125 1.0125 1.0098 1.0098 0.0027 0.27%
2024-07-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0098 1.0098 1.0121 1.0121 -0.0023 -0.23%
2024-07-23 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0121 1.0121 1.0157 1.0157 -0.0036 -0.35%
2024-07-22 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2024-07-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0157 1.0157 1.0145 1.0145 0.0012 0.12%
2024-07-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0145 1.0145 1.0132 1.0132 0.0013 0.13%
2024-07-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0132 1.0132 1.0114 1.0114 0.0018 0.18%
2024-07-16 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0114 1.0114 1.0103 1.0103 0.0011 0.11%
2024-07-15 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0103 1.0103 1.0117 1.0117 -0.0014 -0.14%
2024-07-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0117 1.0117 1.0106 1.0106 0.0011 0.11%
2024-07-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0106 1.0106 1.0056 1.0056 0.0050 0.50%
2024-07-10 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0056 1.0056 1.0041 1.0041 0.0015 0.15%
2024-07-09 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0041 1.0041 1.0015 1.0015 0.0026 0.26%
2024-07-08 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0015 1.0015 1.0056 1.0056 -0.0041 -0.41%
2024-07-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0056 1.0056 1.0063 1.0063 -0.0007 -0.07%
2024-07-04 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0063 1.0063 1.0090 1.0090 -0.0027 -0.27%
2024-07-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0090 1.0090 1.0077 1.0077 0.0013 0.13%
2024-07-02 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0077 1.0077 1.0071 1.0071 0.0006 0.06%
2024-07-01 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0071 1.0071 1.0084 1.0084 -0.0013 -0.13%
2024-06-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0084 1.0084 1.0093 1.0093 -0.0009 -0.09%
2024-06-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0093 1.0093 1.0108 1.0108 -0.0015 -0.15%
2024-06-26 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0108 1.0108 1.0076 1.0076 0.0032 0.32%
2024-06-25 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0076 1.0076 1.0088 1.0088 -0.0012 -0.12%
2024-06-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0088 1.0088 1.0110 1.0110 -0.0022 -0.22%
2024-06-21 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0110 1.0110 1.0114 1.0114 -0.0004 -0.04%
2024-06-20 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0114 1.0114 1.0141 1.0141 -0.0027 -0.27%
2024-06-19 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0141 1.0141 1.0166 1.0166 -0.0025 -0.25%
2024-06-18 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2024-06-17 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2024-06-14 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0164 1.0164 1.0150 1.0150 0.0014 0.14%
2024-06-13 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0150 1.0150 1.0160 1.0160 -0.0010 -0.10%
2024-06-12 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0160 1.0160 1.0166 1.0166 -0.0006 -0.06%
2024-06-11 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0166 1.0166 1.0163 1.0163 0.0003 0.03%
2024-06-07 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0163 1.0163 1.0180 1.0180 -0.0017 -0.17%
2024-06-06 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0180 1.0180 1.0209 1.0209 -0.0029 -0.28%
2024-06-05 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2024-06-04 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0211 1.0211 1.0185 1.0185 0.0026 0.26%
2024-06-03 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0185 1.0185 1.0181 1.0181 0.0004 0.04%
2024-05-31 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2024-05-30 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0181 1.0181 1.0186 1.0186 -0.0005 -0.05%
2024-05-29 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0186 1.0186 1.0175 1.0175 0.0011 0.11%
2024-05-28 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0175 1.0175 1.0192 1.0192 -0.0017 -0.17%
2024-05-27 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0192 1.0192 1.0179 1.0179 0.0013 0.13%
2024-05-24 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 1.0179 1.0179 1.0210 1.0210 -0.0031 -0.30%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%