創(chuàng)金合信益久9個月持有期債券E基金凈值查詢(018508)
今天最新凈值
1.0941
-0.0003 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.0930
-0.0011 -0.1035%
近一季創(chuàng)金合信益久9個月持有期債券E基金凈值查詢
近一季,創(chuàng)金合信益久9個月持有期債券E(018508)基金累計收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0937 |
1.0937 |
1.0941 |
1.0941 |
-0.0004 |
-0.04% |
| 2025-05-22 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-05-20 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2025-05-19 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2025-05-16 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0926 |
1.0926 |
1.0934 |
1.0934 |
-0.0008 |
-0.07% |
| 2025-05-15 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2025-05-14 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-05-13 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2025-05-12 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0932 |
1.0932 |
1.0923 |
1.0923 |
0.0009 |
0.08% |
|
|
| 2025-05-09 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2025-05-07 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2025-05-06 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0906 |
1.0906 |
1.0885 |
1.0885 |
0.0021 |
0.19% |
| 2025-04-30 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2025-04-29 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-04-28 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0872 |
1.0872 |
1.0880 |
1.0880 |
-0.0008 |
-0.07% |
| 2025-04-25 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-04-24 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2025-04-23 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0886 |
1.0886 |
1.0892 |
1.0892 |
-0.0006 |
-0.06% |
| 2025-04-21 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2025-04-18 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-04-16 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-04-14 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2025-04-11 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-04-10 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0889 |
1.0889 |
1.0870 |
1.0870 |
0.0019 |
0.17% |
| 2025-04-09 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-04-08 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0856 |
1.0856 |
1.0839 |
1.0839 |
0.0017 |
0.16% |
| 2025-04-07 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0839 |
1.0839 |
1.0889 |
1.0889 |
-0.0050 |
-0.46% |
| 2025-04-03 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0889 |
1.0889 |
1.0872 |
1.0872 |
0.0017 |
0.16% |
| 2025-04-02 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-04-01 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0870 |
1.0870 |
1.0859 |
1.0859 |
0.0011 |
0.10% |
| 2025-03-31 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0859 |
1.0859 |
1.0874 |
1.0874 |
-0.0015 |
-0.14% |
| 2025-03-28 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-03-27 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2025-03-26 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-03-25 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0879 |
1.0879 |
1.0871 |
1.0871 |
0.0008 |
0.07% |
| 2025-03-24 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2025-03-21 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-03-18 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-03-17 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2025-03-14 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0870 |
1.0870 |
1.0838 |
1.0838 |
0.0032 |
0.30% |
| 2025-03-13 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2025-03-12 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-03-11 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0832 |
1.0832 |
1.0835 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2025-03-06 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2025-03-05 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-03-04 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-03-03 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0845 |
1.0845 |
1.0832 |
1.0832 |
0.0013 |
0.12% |
| 2025-02-28 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0832 |
1.0832 |
1.0847 |
1.0847 |
-0.0015 |
-0.14% |
| 2025-02-27 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2025-02-26 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0839 |
1.0839 |
1.0826 |
1.0826 |
0.0013 |
0.12% |
| 2025-02-25 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2025-02-24 |
018508 |
創(chuàng)金合信益久9個月持有期債券E |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
