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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 1.0887 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0876 -0.0011 -0.1035%
今年以來創(chuàng)金合信益久9個(gè)月持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信益久9個(gè)月持有期債券C(018507)基金累計(jì)收益率0.65%
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 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%
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%