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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
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E基金凈值查詢(018508)

今天最新凈值 1.0944 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0941 0.0000 0.0025%
近一年創(chuàng)金合信益久9個(gè)月持有期債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信益久9個(gè)月持有期債券E(018508)基金累計(jì)收益率6.66%
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 018508 創(chuàng)金合信益久9個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有期債券E 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2025-02-21 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2025-02-20 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2025-02-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2025-02-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0835 1.0835 1.0855 1.0855 -0.0020 -0.18%
2025-02-17 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0855 1.0855 1.0860 1.0860 -0.0005 -0.05%
2025-02-14 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-02-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2025-02-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2025-02-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0850 1.0850 1.0859 1.0859 -0.0009 -0.08%
2025-02-10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0859 1.0859 1.0853 1.0853 0.0006 0.06%
2025-02-07 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0853 1.0853 1.0838 1.0838 0.0015 0.14%
2025-02-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0838 1.0838 1.0821 1.0821 0.0017 0.16%
2025-02-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2025-01-27 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0823 1.0823 1.0816 1.0816 0.0007 0.06%
2025-01-22 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0814 1.0814 1.0824 1.0824 -0.0010 -0.09%
2025-01-14 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0832 1.0832 1.0806 1.0806 0.0026 0.24%
2025-01-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2025-01-10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0809 1.0809 1.0835 1.0835 -0.0026 -0.24%
2025-01-09 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0835 1.0835 1.0844 1.0844 -0.0009 -0.08%
2025-01-08 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0844 1.0844 1.0854 1.0854 -0.0010 -0.09%
2025-01-07 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0854 1.0854 1.0857 1.0857 -0.0003 -0.03%
2025-01-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2025-01-03 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0858 1.0858 1.0868 1.0868 -0.0010 -0.09%
2025-01-02 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0868 1.0868 1.0871 1.0871 -0.0003 -0.03%
2024-12-31 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2024-12-26 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0857 1.0857 1.0864 1.0864 -0.0007 -0.06%
2024-12-25 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0864 1.0864 1.0875 1.0875 -0.0011 -0.10%
2024-12-24 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0875 1.0875 1.0870 1.0870 0.0005 0.05%
2024-12-23 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0870 1.0870 1.0880 1.0880 -0.0010 -0.09%
2024-12-20 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0880 1.0880 1.0871 1.0871 0.0009 0.08%
2024-12-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0871 1.0871 1.0874 1.0874 -0.0003 -0.03%
2024-12-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0874 1.0874 1.0880 1.0880 -0.0006 -0.06%
2024-12-17 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0880 1.0880 1.0893 1.0893 -0.0013 -0.12%
2024-12-16 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2024-12-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0897 1.0897 1.0904 1.0904 -0.0007 -0.06%
2024-12-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0904 1.0904 1.0886 1.0886 0.0018 0.17%
2024-12-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0886 1.0886 1.0873 1.0873 0.0013 0.12%
2024-12-10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0873 1.0873 1.0838 1.0838 0.0035 0.32%
2024-12-09 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0838 1.0838 1.0841 1.0841 -0.0003 -0.03%
2024-12-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0841 1.0841 1.0830 1.0830 0.0011 0.10%
2024-12-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2024-12-04 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0826 1.0826 1.0836 1.0836 -0.0010 -0.09%
2024-12-03 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2024-12-02 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0837 1.0837 1.0804 1.0804 0.0033 0.31%
2024-11-29 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0804 1.0804 1.0782 1.0782 0.0022 0.20%
2024-11-28 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2024-11-27 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0785 1.0785 1.0765 1.0765 0.0020 0.19%
2024-11-26 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2024-11-25 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0761 1.0761 1.0751 1.0751 0.0010 0.09%
2024-11-22 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0751 1.0751 1.0778 1.0778 -0.0027 -0.25%
2024-11-21 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2024-11-20 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2024-11-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0770 1.0770 1.0758 1.0758 0.0012 0.11%
2024-11-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0758 1.0758 1.0770 1.0770 -0.0012 -0.11%
2024-11-15 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0770 1.0770 1.0779 1.0779 -0.0009 -0.08%
2024-11-14 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0779 1.0779 1.0795 1.0795 -0.0016 -0.15%
2024-11-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0795 1.0795 1.0799 1.0799 -0.0004 -0.04%
2024-11-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-11-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0799 1.0799 1.0787 1.0787 0.0012 0.11%
2024-11-08 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0787 1.0787 1.0794 1.0794 -0.0007 -0.06%
2024-11-07 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0794 1.0794 1.0759 1.0759 0.0035 0.33%
2024-11-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0759 1.0759 1.0752 1.0752 0.0007 0.07%
2024-11-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0752 1.0752 1.0731 1.0731 0.0021 0.20%
2024-11-04 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0731 1.0731 1.0708 1.0708 0.0023 0.21%
2024-11-01 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0708 1.0708 1.0711 1.0711 -0.0003 -0.03%
2024-10-31 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0711 1.0711 1.0703 1.0703 0.0008 0.07%
2024-10-30 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0703 1.0703 1.0708 1.0708 -0.0005 -0.05%
2024-10-29 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0708 1.0708 1.0718 1.0718 -0.0010 -0.09%
2024-10-28 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0718 1.0718 1.0705 1.0705 0.0013 0.12%
2024-10-25 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0705 1.0705 1.0683 1.0683 0.0022 0.21%
2024-10-24 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0683 1.0683 1.0698 1.0698 -0.0015 -0.14%
2024-10-23 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-10-22 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0695 1.0695 1.0685 1.0685 0.0010 0.09%
2024-10-21 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0685 1.0685 1.0667 1.0667 0.0018 0.17%
2024-10-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0667 1.0667 1.0626 1.0626 0.0041 0.39%
2024-10-17 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0626 1.0626 1.0632 1.0632 -0.0006 -0.06%
2024-10-16 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0632 1.0632 1.0647 1.0647 -0.0015 -0.14%
2024-10-15 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0647 1.0647 1.0664 1.0664 -0.0017 -0.16%
2024-10-14 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0664 1.0664 1.0634 1.0634 0.0030 0.28%
2024-10-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0634 1.0634 1.0672 1.0672 -0.0038 -0.36%
2024-10-10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0672 1.0672 1.0681 1.0681 -0.0009 -0.08%
2024-10-09 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0681 1.0681 1.0765 1.0765 -0.0084 -0.78%
2024-10-08 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0765 1.0765 1.0673 1.0673 0.0092 0.86%
2024-09-30 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0673 1.0673 1.0511 1.0511 0.0162 1.54%
2024-09-27 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0511 1.0511 1.0389 1.0389 0.0122 1.17%
2024-09-26 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0389 1.0389 1.0292 1.0292 0.0097 0.94%
2024-09-25 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0292 1.0292 1.0254 1.0254 0.0038 0.37%
2024-09-24 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0254 1.0254 1.0182 1.0182 0.0072 0.71%
2024-09-23 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0182 1.0182 1.0184 1.0184 -0.0002 -0.02%
2024-09-20 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0184 1.0184 1.0196 1.0196 -0.0012 -0.12%
2024-09-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0196 1.0196 1.0167 1.0167 0.0029 0.29%
2024-09-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0167 1.0167 1.0163 1.0163 0.0004 0.04%
2024-09-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0163 1.0163 1.0194 1.0194 -0.0031 -0.30%
2024-09-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0194 1.0194 1.0207 1.0207 -0.0013 -0.13%
2024-09-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0207 1.0207 1.0178 1.0178 0.0029 0.28%
2024-09-10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0178 1.0178 1.0181 1.0181 -0.0003 -0.03%
2024-09-09 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0181 1.0181 1.0189 1.0189 -0.0008 -0.08%
2024-09-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0189 1.0189 1.0223 1.0223 -0.0034 -0.33%
2024-09-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0223 1.0223 1.0208 1.0208 0.0015 0.15%
2024-09-04 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0208 1.0208 1.0202 1.0202 0.0006 0.06%
2024-09-03 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0202 1.0202 1.0170 1.0170 0.0032 0.31%
2024-09-02 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0170 1.0170 1.0198 1.0198 -0.0028 -0.27%
2024-08-30 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0198 1.0198 1.0159 1.0159 0.0039 0.38%
2024-08-29 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0159 1.0159 1.0125 1.0125 0.0034 0.34%
2024-08-28 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0125 1.0125 1.0118 1.0118 0.0007 0.07%
2024-08-27 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0118 1.0118 1.0143 1.0143 -0.0025 -0.25%
2024-08-26 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0143 1.0143 1.0136 1.0136 0.0007 0.07%
2024-08-23 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0136 1.0136 1.0130 1.0130 0.0006 0.06%
2024-08-22 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0130 1.0130 1.0148 1.0148 -0.0018 -0.18%
2024-08-21 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0148 1.0148 1.0158 1.0158 -0.0010 -0.10%
2024-08-20 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0158 1.0158 1.0182 1.0182 -0.0024 -0.24%
2024-08-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2024-08-16 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0180 1.0180 1.0194 1.0194 -0.0014 -0.14%
2024-08-15 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0194 1.0194 1.0182 1.0182 0.0012 0.12%
2024-08-14 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0182 1.0182 1.0198 1.0198 -0.0016 -0.16%
2024-08-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0198 1.0198 1.0182 1.0182 0.0016 0.16%
2024-08-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0182 1.0182 1.0208 1.0208 -0.0026 -0.25%
2024-08-09 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0208 1.0208 1.0237 1.0237 -0.0029 -0.28%
2024-08-08 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0237 1.0237 1.0244 1.0244 -0.0007 -0.07%
2024-08-07 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0244 1.0244 1.0255 1.0255 -0.0011 -0.11%
2024-08-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0255 1.0255 1.0225 1.0225 0.0030 0.29%
2024-08-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0225 1.0225 1.0236 1.0236 -0.0011 -0.11%
2024-08-02 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0236 1.0236 1.0238 1.0238 -0.0002 -0.02%
2024-07-31 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0253 1.0253 1.0188 1.0188 0.0065 0.64%
2024-07-30 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0188 1.0188 1.0176 1.0176 0.0012 0.12%
2024-07-29 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0176 1.0176 1.0186 1.0186 -0.0010 -0.10%
2024-07-26 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0186 1.0186 1.0163 1.0163 0.0023 0.23%
2024-07-25 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0163 1.0163 1.0136 1.0136 0.0027 0.27%
2024-07-24 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0136 1.0136 1.0160 1.0160 -0.0024 -0.24%
2024-07-23 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0160 1.0160 1.0195 1.0195 -0.0035 -0.34%
2024-07-22 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-07-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0195 1.0195 1.0183 1.0183 0.0012 0.12%
2024-07-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0183 1.0183 1.0170 1.0170 0.0013 0.13%
2024-07-17 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0170 1.0170 1.0152 1.0152 0.0018 0.18%
2024-07-16 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0152 1.0152 1.0141 1.0141 0.0011 0.11%
2024-07-15 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0141 1.0141 1.0155 1.0155 -0.0014 -0.14%
2024-07-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0155 1.0155 1.0143 1.0143 0.0012 0.12%
2024-07-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0143 1.0143 1.0093 1.0093 0.0050 0.50%
2024-07-10 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0093 1.0093 1.0078 1.0078 0.0015 0.15%
2024-07-09 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0078 1.0078 1.0052 1.0052 0.0026 0.26%
2024-07-08 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0052 1.0052 1.0092 1.0092 -0.0040 -0.40%
2024-07-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0092 1.0092 1.0099 1.0099 -0.0007 -0.07%
2024-07-04 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0099 1.0099 1.0127 1.0127 -0.0028 -0.28%
2024-07-03 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0127 1.0127 1.0113 1.0113 0.0014 0.14%
2024-07-02 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0113 1.0113 1.0108 1.0108 0.0005 0.05%
2024-07-01 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0108 1.0108 1.0120 1.0120 -0.0012 -0.12%
2024-06-28 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0120 1.0120 1.0129 1.0129 -0.0009 -0.09%
2024-06-27 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0129 1.0129 1.0144 1.0144 -0.0015 -0.15%
2024-06-26 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0144 1.0144 1.0111 1.0111 0.0033 0.33%
2024-06-25 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0111 1.0111 1.0123 1.0123 -0.0012 -0.12%
2024-06-24 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0123 1.0123 1.0145 1.0145 -0.0022 -0.22%
2024-06-21 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0145 1.0145 1.0149 1.0149 -0.0004 -0.04%
2024-06-20 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0149 1.0149 1.0176 1.0176 -0.0027 -0.27%
2024-06-19 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0176 1.0176 1.0201 1.0201 -0.0025 -0.25%
2024-06-18 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-06-17 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2024-06-14 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0199 1.0199 1.0184 1.0184 0.0015 0.15%
2024-06-13 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0184 1.0184 1.0194 1.0194 -0.0010 -0.10%
2024-06-12 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0194 1.0194 1.0200 1.0200 -0.0006 -0.06%
2024-06-11 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0200 1.0200 1.0197 1.0197 0.0003 0.03%
2024-06-07 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0197 1.0197 1.0214 1.0214 -0.0017 -0.17%
2024-06-06 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0214 1.0214 1.0243 1.0243 -0.0029 -0.28%
2024-06-05 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0243 1.0243 1.0245 1.0245 -0.0002 -0.02%
2024-06-04 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0245 1.0245 1.0218 1.0218 0.0027 0.26%
2024-06-03 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0218 1.0218 1.0214 1.0214 0.0004 0.04%
2024-05-31 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0214 1.0214 1.0214 1.0214 0.0000 0.00%
2024-05-30 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0214 1.0214 1.0219 1.0219 -0.0005 -0.05%
2024-05-29 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0219 1.0219 1.0208 1.0208 0.0011 0.11%
2024-05-28 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0208 1.0208 1.0225 1.0225 -0.0017 -0.17%
2024-05-27 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0225 1.0225 1.0211 1.0211 0.0014 0.14%
2024-05-24 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0211 1.0211 1.0243 1.0243 -0.0032 -0.31%
2024-05-23 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 1.0243 1.0243 1.0268 1.0268 -0.0025 -0.24%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%