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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)金合信利元純債債券A基金凈值查詢(020222)

今天最新凈值 1.0200 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0490
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.7793億
  • 最近資產(chǎn)：11.08億
  • 基金公司：
  • 基金經(jīng)理：孫霄宇 王淦
近一年創(chuàng)金合信利元純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信利元純債債券A(020222)基金累計收益率3.22%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020222 創(chuàng)金合信利元純債債券A 1.0202 1.0492 1.0200 1.0490 0.0002 0.02%
2025-05-22 020222 創(chuàng)金合信利元純債債券A 1.0200 1.0490 1.0199 1.0489 0.0001 0.01%
2025-05-21 020222 創(chuàng)金合信利元純債債券A 1.0199 1.0489 1.0199 1.0489 0.0000 0.00%
2025-05-20 020222 創(chuàng)金合信利元純債債券A 1.0199 1.0489 1.0197 1.0487 0.0002 0.02%
2025-05-19 020222 創(chuàng)金合信利元純債債券A 1.0197 1.0487 1.0191 1.0481 0.0006 0.06%
2025-05-16 020222 創(chuàng)金合信利元純債債券A 1.0191 1.0481 1.0195 1.0485 -0.0004 -0.04%
2025-05-15 020222 創(chuàng)金合信利元純債債券A 1.0195 1.0485 1.0199 1.0489 -0.0004 -0.04%
2025-05-14 020222 創(chuàng)金合信利元純債債券A 1.0199 1.0489 1.0203 1.0493 -0.0004 -0.04%
2025-05-13 020222 創(chuàng)金合信利元純債債券A 1.0203 1.0493 1.0194 1.0484 0.0009 0.09%
2025-05-12 020222 創(chuàng)金合信利元純債債券A 1.0194 1.0484 1.0211 1.0501 -0.0017 -0.17%
2025-05-09 020222 創(chuàng)金合信利元純債債券A 1.0211 1.0501 1.0206 1.0496 0.0005 0.05%
2025-05-08 020222 創(chuàng)金合信利元純債債券A 1.0206 1.0496 1.0190 1.0480 0.0016 0.16%
2025-05-07 020222 創(chuàng)金合信利元純債債券A 1.0190 1.0480 1.0192 1.0482 -0.0002 -0.02%
2025-05-06 020222 創(chuàng)金合信利元純債債券A 1.0192 1.0482 1.0190 1.0480 0.0002 0.02%
2025-04-30 020222 創(chuàng)金合信利元純債債券A 1.0190 1.0480 1.0186 1.0476 0.0004 0.04%
2025-04-29 020222 創(chuàng)金合信利元純債債券A 1.0186 1.0476 1.0172 1.0462 0.0014 0.14%
2025-04-28 020222 創(chuàng)金合信利元純債債券A 1.0172 1.0462 1.0166 1.0456 0.0006 0.06%
2025-04-25 020222 創(chuàng)金合信利元純債債券A 1.0166 1.0456 1.0165 1.0455 0.0001 0.01%
2025-04-24 020222 創(chuàng)金合信利元純債債券A 1.0165 1.0455 1.0168 1.0458 -0.0003 -0.03%
2025-04-23 020222 創(chuàng)金合信利元純債債券A 1.0168 1.0458 1.0175 1.0465 -0.0007 -0.07%
2025-04-22 020222 創(chuàng)金合信利元純債債券A 1.0175 1.0465 1.0169 1.0459 0.0006 0.06%
2025-04-21 020222 創(chuàng)金合信利元純債債券A 1.0169 1.0459 1.0175 1.0465 -0.0006 -0.06%
2025-04-18 020222 創(chuàng)金合信利元純債債券A 1.0175 1.0465 1.0175 1.0465 0.0000 0.00%
2025-04-17 020222 創(chuàng)金合信利元純債債券A 1.0175 1.0465 1.0178 1.0468 -0.0003 -0.03%
2025-04-16 020222 創(chuàng)金合信利元純債債券A 1.0178 1.0468 1.0172 1.0462 0.0006 0.06%
2025-04-15 020222 創(chuàng)金合信利元純債債券A 1.0172 1.0462 1.0172 1.0462 0.0000 0.00%
2025-04-14 020222 創(chuàng)金合信利元純債債券A 1.0172 1.0462 1.0173 1.0463 -0.0001 -0.01%
2025-04-11 020222 創(chuàng)金合信利元純債債券A 1.0173 1.0463 1.0169 1.0459 0.0004 0.04%
2025-04-10 020222 創(chuàng)金合信利元純債債券A 1.0169 1.0459 1.0164 1.0454 0.0005 0.05%
2025-04-09 020222 創(chuàng)金合信利元純債債券A 1.0164 1.0454 1.0163 1.0453 0.0001 0.01%
2025-04-08 020222 創(chuàng)金合信利元純債債券A 1.0163 1.0453 1.0186 1.0476 -0.0023 -0.23%
2025-04-07 020222 創(chuàng)金合信利元純債債券A 1.0186 1.0476 1.0157 1.0447 0.0029 0.29%
2025-04-03 020222 創(chuàng)金合信利元純債債券A 1.0157 1.0447 1.0120 1.0410 0.0037 0.37%
2025-04-02 020222 創(chuàng)金合信利元純債債券A 1.0120 1.0410 1.0106 1.0396 0.0014 0.14%
2025-04-01 020222 創(chuàng)金合信利元純債債券A 1.0106 1.0396 1.0106 1.0396 0.0000 0.00%
2025-03-31 020222 創(chuàng)金合信利元純債債券A 1.0106 1.0396 1.0103 1.0393 0.0003 0.03%
2025-03-28 020222 創(chuàng)金合信利元純債債券A 1.0103 1.0393 1.0102 1.0392 0.0001 0.01%
2025-03-27 020222 創(chuàng)金合信利元純債債券A 1.0102 1.0392 1.0103 1.0393 -0.0001 -0.01%
2025-03-26 020222 創(chuàng)金合信利元純債債券A 1.0103 1.0393 1.0094 1.0384 0.0009 0.09%
2025-03-25 020222 創(chuàng)金合信利元純債債券A 1.0094 1.0384 1.0089 1.0379 0.0005 0.05%
2025-03-24 020222 創(chuàng)金合信利元純債債券A 1.0089 1.0379 1.0087 1.0377 0.0002 0.02%
2025-03-21 020222 創(chuàng)金合信利元純債債券A 1.0087 1.0377 1.0091 1.0381 -0.0004 -0.04%
2025-03-20 020222 創(chuàng)金合信利元純債債券A 1.0091 1.0381 1.0072 1.0362 0.0019 0.19%
2025-03-19 020222 創(chuàng)金合信利元純債債券A 1.0072 1.0362 1.0067 1.0357 0.0005 0.05%
2025-03-18 020222 創(chuàng)金合信利元純債債券A 1.0067 1.0357 1.0062 1.0352 0.0005 0.05%
2025-03-17 020222 創(chuàng)金合信利元純債債券A 1.0062 1.0352 1.0086 1.0376 -0.0024 -0.24%
2025-03-14 020222 創(chuàng)金合信利元純債債券A 1.0086 1.0376 1.0076 1.0366 0.0010 0.10%
2025-03-13 020222 創(chuàng)金合信利元純債債券A 1.0076 1.0366 1.0075 1.0365 0.0001 0.01%
2025-03-12 020222 創(chuàng)金合信利元純債債券A 1.0075 1.0365 1.0053 1.0343 0.0022 0.22%
2025-03-11 020222 創(chuàng)金合信利元純債債券A 1.0053 1.0343 1.0082 1.0372 -0.0029 -0.29%
2025-03-10 020222 創(chuàng)金合信利元純債債券A 1.0082 1.0372 1.0088 1.0378 -0.0006 -0.06%
2025-03-07 020222 創(chuàng)金合信利元純債債券A 1.0088 1.0378 1.0117 1.0407 -0.0029 -0.29%
2025-03-06 020222 創(chuàng)金合信利元純債債券A 1.0117 1.0407 1.0136 1.0426 -0.0019 -0.19%
2025-03-05 020222 創(chuàng)金合信利元純債債券A 1.0136 1.0426 1.0131 1.0421 0.0005 0.05%
2025-03-04 020222 創(chuàng)金合信利元純債債券A 1.0131 1.0421 1.0135 1.0425 -0.0004 -0.04%
2025-03-03 020222 創(chuàng)金合信利元純債債券A 1.0135 1.0425 1.0116 1.0406 0.0019 0.19%
2025-02-28 020222 創(chuàng)金合信利元純債債券A 1.0116 1.0406 1.0103 1.0393 0.0013 0.13%
2025-02-27 020222 創(chuàng)金合信利元純債債券A 1.0103 1.0393 1.0118 1.0408 -0.0015 -0.15%
2025-02-26 020222 創(chuàng)金合信利元純債債券A 1.0118 1.0408 1.0114 1.0404 0.0004 0.04%
2025-02-25 020222 創(chuàng)金合信利元純債債券A 1.0114 1.0404 1.0106 1.0396 0.0008 0.08%
2025-02-24 020222 創(chuàng)金合信利元純債債券A 1.0106 1.0396 1.0129 1.0419 -0.0023 -0.23%
2025-02-21 020222 創(chuàng)金合信利元純債債券A 1.0129 1.0419 1.0151 1.0441 -0.0022 -0.22%
2025-02-20 020222 創(chuàng)金合信利元純債債券A 1.0151 1.0441 1.0170 1.0460 -0.0019 -0.19%
2025-02-19 020222 創(chuàng)金合信利元純債債券A 1.0170 1.0460 1.0161 1.0451 0.0009 0.09%
2025-02-18 020222 創(chuàng)金合信利元純債債券A 1.0161 1.0451 1.0171 1.0461 -0.0010 -0.10%
2025-02-17 020222 創(chuàng)金合信利元純債債券A 1.0171 1.0461 1.0184 1.0474 -0.0013 -0.13%
2025-02-14 020222 創(chuàng)金合信利元純債債券A 1.0184 1.0474 1.0198 1.0488 -0.0014 -0.14%
2025-02-13 020222 創(chuàng)金合信利元純債債券A 1.0198 1.0488 1.0201 1.0491 -0.0003 -0.03%
2025-02-12 020222 創(chuàng)金合信利元純債債券A 1.0201 1.0491 1.0205 1.0495 -0.0004 -0.04%
2025-02-11 020222 創(chuàng)金合信利元純債債券A 1.0205 1.0495 1.0203 1.0493 0.0002 0.02%
2025-02-10 020222 創(chuàng)金合信利元純債債券A 1.0203 1.0493 1.0217 1.0507 -0.0014 -0.14%
2025-02-07 020222 創(chuàng)金合信利元純債債券A 1.0217 1.0507 1.0220 1.0510 -0.0003 -0.03%
2025-02-06 020222 創(chuàng)金合信利元純債債券A 1.0220 1.0510 1.0209 1.0499 0.0011 0.11%
2025-02-05 020222 創(chuàng)金合信利元純債債券A 1.0209 1.0499 1.0201 1.0491 0.0008 0.08%
2025-01-27 020222 創(chuàng)金合信利元純債債券A 1.0201 1.0491 1.0182 1.0472 0.0019 0.19%
2025-01-22 020222 創(chuàng)金合信利元純債債券A 1.0192 1.0482 1.0194 1.0484 -0.0002 -0.02%
2025-01-14 020222 創(chuàng)金合信利元純債債券A 1.0192 1.0482 1.0174 1.0464 0.0018 0.18%
2025-01-13 020222 創(chuàng)金合信利元純債債券A 1.0174 1.0464 1.0187 1.0477 -0.0013 -0.13%
2025-01-10 020222 創(chuàng)金合信利元純債債券A 1.0187 1.0477 1.0185 1.0475 0.0002 0.02%
2025-01-09 020222 創(chuàng)金合信利元純債債券A 1.0185 1.0475 1.0199 1.0489 -0.0014 -0.14%
2025-01-08 020222 創(chuàng)金合信利元純債債券A 1.0199 1.0489 1.0202 1.0492 -0.0003 -0.03%
2025-01-07 020222 創(chuàng)金合信利元純債債券A 1.0202 1.0492 1.0214 1.0504 -0.0012 -0.12%
2025-01-06 020222 創(chuàng)金合信利元純債債券A 1.0214 1.0504 1.0214 1.0504 0.0000 0.00%
2025-01-03 020222 創(chuàng)金合信利元純債債券A 1.0214 1.0504 1.0205 1.0495 0.0009 0.09%
2025-01-02 020222 創(chuàng)金合信利元純債債券A 1.0205 1.0495 1.0196 1.0486 0.0009 0.09%
2024-12-31 020222 創(chuàng)金合信利元純債債券A 1.0196 1.0486 1.0191 1.0481 0.0005 0.05%
2024-12-26 020222 創(chuàng)金合信利元純債債券A 1.0187 1.0477 1.0182 1.0472 0.0005 0.05%
2024-12-25 020222 創(chuàng)金合信利元純債債券A 1.0182 1.0472 1.0190 1.0480 -0.0008 -0.08%
2024-12-24 020222 創(chuàng)金合信利元純債債券A 1.0190 1.0480 1.0195 1.0485 -0.0005 -0.05%
2024-12-23 020222 創(chuàng)金合信利元純債債券A 1.0195 1.0485 1.0191 1.0481 0.0004 0.04%
2024-12-20 020222 創(chuàng)金合信利元純債債券A 1.0191 1.0481 1.0176 1.0466 0.0015 0.15%
2024-12-19 020222 創(chuàng)金合信利元純債債券A 1.0176 1.0466 1.0167 1.0457 0.0009 0.09%
2024-12-18 020222 創(chuàng)金合信利元純債債券A 1.0167 1.0457 1.0171 1.0461 -0.0004 -0.04%
2024-12-17 020222 創(chuàng)金合信利元純債債券A 1.0171 1.0461 1.0177 1.0467 -0.0006 -0.06%
2024-12-16 020222 創(chuàng)金合信利元純債債券A 1.0177 1.0467 1.0165 1.0455 0.0012 0.12%
2024-12-13 020222 創(chuàng)金合信利元純債債券A 1.0165 1.0455 1.0145 1.0435 0.0020 0.20%
2024-12-12 020222 創(chuàng)金合信利元純債債券A 1.0145 1.0435 1.0134 1.0424 0.0011 0.11%
2024-12-11 020222 創(chuàng)金合信利元純債債券A 1.0134 1.0424 1.0131 1.0421 0.0003 0.03%
2024-12-10 020222 創(chuàng)金合信利元純債債券A 1.0131 1.0421 1.0109 1.0399 0.0022 0.22%
2024-12-09 020222 創(chuàng)金合信利元純債債券A 1.0109 1.0399 1.0099 1.0389 0.0010 0.10%
2024-12-06 020222 創(chuàng)金合信利元純債債券A 1.0099 1.0389 1.0101 1.0391 -0.0002 -0.02%
2024-12-05 020222 創(chuàng)金合信利元純債債券A 1.0101 1.0391 1.0101 1.0391 0.0000 0.00%
2024-12-04 020222 創(chuàng)金合信利元純債債券A 1.0101 1.0391 1.0092 1.0382 0.0009 0.09%
2024-12-03 020222 創(chuàng)金合信利元純債債券A 1.0092 1.0382 1.0094 1.0384 -0.0002 -0.02%
2024-12-02 020222 創(chuàng)金合信利元純債債券A 1.0094 1.0384 1.0072 1.0362 0.0022 0.22%
2024-11-29 020222 創(chuàng)金合信利元純債債券A 1.0072 1.0362 1.0062 1.0352 0.0010 0.10%
2024-11-28 020222 創(chuàng)金合信利元純債債券A 1.0062 1.0352 1.0056 1.0346 0.0006 0.06%
2024-11-27 020222 創(chuàng)金合信利元純債債券A 1.0056 1.0346 1.0055 1.0345 0.0001 0.01%
2024-11-26 020222 創(chuàng)金合信利元純債債券A 1.0055 1.0345 1.0055 1.0345 0.0000 0.00%
2024-11-25 020222 創(chuàng)金合信利元純債債券A 1.0055 1.0345 1.0049 1.0339 0.0006 0.06%
2024-11-22 020222 創(chuàng)金合信利元純債債券A 1.0049 1.0339 1.0049 1.0339 0.0000 0.00%
2024-11-21 020222 創(chuàng)金合信利元純債債券A 1.0049 1.0339 1.0044 1.0334 0.0005 0.05%
2024-11-20 020222 創(chuàng)金合信利元純債債券A 1.0044 1.0334 1.0043 1.0333 0.0001 0.01%
2024-11-19 020222 創(chuàng)金合信利元純債債券A 1.0043 1.0333 1.0041 1.0331 0.0002 0.02%
2024-11-18 020222 創(chuàng)金合信利元純債債券A 1.0041 1.0331 1.0044 1.0334 -0.0003 -0.03%
2024-11-15 020222 創(chuàng)金合信利元純債債券A 1.0044 1.0334 1.0043 1.0333 0.0001 0.01%
2024-11-14 020222 創(chuàng)金合信利元純債債券A 1.0043 1.0333 1.0040 1.0330 0.0003 0.03%
2024-11-13 020222 創(chuàng)金合信利元純債債券A 1.0040 1.0330 1.0044 1.0334 -0.0004 -0.04%
2024-11-12 020222 創(chuàng)金合信利元純債債券A 1.0044 1.0334 1.0038 1.0328 0.0006 0.06%
2024-11-11 020222 創(chuàng)金合信利元純債債券A 1.0038 1.0328 1.0034 1.0324 0.0004 0.04%
2024-11-08 020222 創(chuàng)金合信利元純債債券A 1.0034 1.0324 1.0032 1.0322 0.0002 0.02%
2024-11-07 020222 創(chuàng)金合信利元純債債券A 1.0032 1.0322 1.0024 1.0314 0.0008 0.08%
2024-11-06 020222 創(chuàng)金合信利元純債債券A 1.0024 1.0314 1.0025 1.0315 -0.0001 -0.01%
2024-11-05 020222 創(chuàng)金合信利元純債債券A 1.0025 1.0315 1.0024 1.0314 0.0001 0.01%
2024-11-04 020222 創(chuàng)金合信利元純債債券A 1.0024 1.0314 1.0023 1.0313 0.0001 0.01%
2024-11-01 020222 創(chuàng)金合信利元純債債券A 1.0023 1.0313 1.0016 1.0306 0.0007 0.07%
2024-10-31 020222 創(chuàng)金合信利元純債債券A 1.0016 1.0306 1.0009 1.0299 0.0007 0.07%
2024-10-30 020222 創(chuàng)金合信利元純債債券A 1.0009 1.0299 1.0009 1.0299 0.0000 0.00%
2024-10-29 020222 創(chuàng)金合信利元純債債券A 1.0009 1.0299 1.0297 1.0297 0.0002 0.02%
2024-10-28 020222 創(chuàng)金合信利元純債債券A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-10-25 020222 創(chuàng)金合信利元純債債券A 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2024-10-24 020222 創(chuàng)金合信利元純債債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2024-10-23 020222 創(chuàng)金合信利元純債債券A 1.0291 1.0291 1.0296 1.0296 -0.0005 -0.05%
2024-10-22 020222 創(chuàng)金合信利元純債債券A 1.0296 1.0296 1.0307 1.0307 -0.0011 -0.11%
2024-10-21 020222 創(chuàng)金合信利元純債債券A 1.0307 1.0307 1.0308 1.0308 -0.0001 -0.01%
2024-10-18 020222 創(chuàng)金合信利元純債債券A 1.0308 1.0308 1.0314 1.0314 -0.0006 -0.06%
2024-10-17 020222 創(chuàng)金合信利元純債債券A 1.0314 1.0314 1.0305 1.0305 0.0009 0.09%
2024-10-16 020222 創(chuàng)金合信利元純債債券A 1.0305 1.0305 1.0308 1.0308 -0.0003 -0.03%
2024-10-15 020222 創(chuàng)金合信利元純債債券A 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2024-10-14 020222 創(chuàng)金合信利元純債債券A 1.0305 1.0305 1.0296 1.0296 0.0009 0.09%
2024-10-11 020222 創(chuàng)金合信利元純債債券A 1.0296 1.0296 1.0286 1.0286 0.0010 0.10%
2024-10-10 020222 創(chuàng)金合信利元純債債券A 1.0286 1.0286 1.0265 1.0265 0.0021 0.20%
2024-10-09 020222 創(chuàng)金合信利元純債債券A 1.0265 1.0265 1.0259 1.0259 0.0006 0.06%
2024-10-08 020222 創(chuàng)金合信利元純債債券A 1.0259 1.0259 1.0279 1.0279 -0.0020 -0.19%
2024-09-30 020222 創(chuàng)金合信利元純債債券A 1.0279 1.0279 1.0300 1.0300 -0.0021 -0.20%
2024-09-27 020222 創(chuàng)金合信利元純債債券A 1.0300 1.0300 1.0331 1.0331 -0.0031 -0.30%
2024-09-26 020222 創(chuàng)金合信利元純債債券A 1.0331 1.0331 1.0336 1.0336 -0.0005 -0.05%
2024-09-25 020222 創(chuàng)金合信利元純債債券A 1.0336 1.0336 1.0318 1.0318 0.0018 0.17%
2024-09-24 020222 創(chuàng)金合信利元純債債券A 1.0318 1.0318 1.0321 1.0321 -0.0003 -0.03%
2024-09-23 020222 創(chuàng)金合信利元純債債券A 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2024-09-20 020222 創(chuàng)金合信利元純債債券A 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2024-09-19 020222 創(chuàng)金合信利元純債債券A 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2024-09-18 020222 創(chuàng)金合信利元純債債券A 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2024-09-13 020222 創(chuàng)金合信利元純債債券A 1.0315 1.0315 1.0311 1.0311 0.0004 0.04%
2024-09-12 020222 創(chuàng)金合信利元純債債券A 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2024-09-11 020222 創(chuàng)金合信利元純債債券A 1.0310 1.0310 1.0304 1.0304 0.0006 0.06%
2024-09-10 020222 創(chuàng)金合信利元純債債券A 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2024-09-09 020222 創(chuàng)金合信利元純債債券A 1.0301 1.0301 1.0297 1.0297 0.0004 0.04%
2024-09-06 020222 創(chuàng)金合信利元純債債券A 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2024-09-05 020222 創(chuàng)金合信利元純債債券A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-09-04 020222 創(chuàng)金合信利元純債債券A 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2024-09-03 020222 創(chuàng)金合信利元純債債券A 1.0294 1.0294 1.0289 1.0289 0.0005 0.05%
2024-09-02 020222 創(chuàng)金合信利元純債債券A 1.0289 1.0289 1.0278 1.0278 0.0011 0.11%
2024-08-30 020222 創(chuàng)金合信利元純債債券A 1.0278 1.0278 1.0275 1.0275 0.0003 0.03%
2024-08-29 020222 創(chuàng)金合信利元純債債券A 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-08-28 020222 創(chuàng)金合信利元純債債券A 1.0275 1.0275 1.0267 1.0267 0.0008 0.08%
2024-08-27 020222 創(chuàng)金合信利元純債債券A 1.0267 1.0267 1.0277 1.0277 -0.0010 -0.10%
2024-08-26 020222 創(chuàng)金合信利元純債債券A 1.0277 1.0277 1.0280 1.0280 -0.0003 -0.03%
2024-08-23 020222 創(chuàng)金合信利元純債債券A 1.0280 1.0280 1.0277 1.0277 0.0003 0.03%
2024-08-22 020222 創(chuàng)金合信利元純債債券A 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2024-08-21 020222 創(chuàng)金合信利元純債債券A 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2024-08-20 020222 創(chuàng)金合信利元純債債券A 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2024-08-19 020222 創(chuàng)金合信利元純債債券A 1.0274 1.0274 1.0270 1.0270 0.0004 0.04%
2024-08-16 020222 創(chuàng)金合信利元純債債券A 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2024-08-15 020222 創(chuàng)金合信利元純債債券A 1.0268 1.0268 1.0277 1.0277 -0.0009 -0.09%
2024-08-14 020222 創(chuàng)金合信利元純債債券A 1.0277 1.0277 1.0266 1.0266 0.0011 0.11%
2024-08-13 020222 創(chuàng)金合信利元純債債券A 1.0266 1.0266 1.0253 1.0253 0.0013 0.13%
2024-08-12 020222 創(chuàng)金合信利元純債債券A 1.0253 1.0253 1.0273 1.0273 -0.0020 -0.19%
2024-08-09 020222 創(chuàng)金合信利元純債債券A 1.0273 1.0273 1.0282 1.0282 -0.0009 -0.09%
2024-08-08 020222 創(chuàng)金合信利元純債債券A 1.0282 1.0282 1.0292 1.0292 -0.0010 -0.10%
2024-08-07 020222 創(chuàng)金合信利元純債債券A 1.0292 1.0292 1.0290 1.0290 0.0002 0.02%
2024-08-06 020222 創(chuàng)金合信利元純債債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2024-08-05 020222 創(chuàng)金合信利元純債債券A 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2024-08-02 020222 創(chuàng)金合信利元純債債券A 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-07-31 020222 創(chuàng)金合信利元純債債券A 1.0279 1.0279 1.0272 1.0272 0.0007 0.07%
2024-07-30 020222 創(chuàng)金合信利元純債債券A 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-07-29 020222 創(chuàng)金合信利元純債債券A 1.0270 1.0270 1.0263 1.0263 0.0007 0.07%
2024-07-26 020222 創(chuàng)金合信利元純債債券A 1.0263 1.0263 1.0260 1.0260 0.0003 0.03%
2024-07-25 020222 創(chuàng)金合信利元純債債券A 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2024-07-24 020222 創(chuàng)金合信利元純債債券A 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2024-07-23 020222 創(chuàng)金合信利元純債債券A 1.0258 1.0258 1.0252 1.0252 0.0006 0.06%
2024-07-22 020222 創(chuàng)金合信利元純債債券A 1.0252 1.0252 1.0238 1.0238 0.0014 0.14%
2024-07-19 020222 創(chuàng)金合信利元純債債券A 1.0238 1.0238 1.0235 1.0235 0.0003 0.03%
2024-07-18 020222 創(chuàng)金合信利元純債債券A 1.0235 1.0235 1.0237 1.0237 -0.0002 -0.02%
2024-07-17 020222 創(chuàng)金合信利元純債債券A 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-07-16 020222 創(chuàng)金合信利元純債債券A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-07-15 020222 創(chuàng)金合信利元純債債券A 1.0235 1.0235 1.0230 1.0230 0.0005 0.05%
2024-07-12 020222 創(chuàng)金合信利元純債債券A 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2024-07-11 020222 創(chuàng)金合信利元純債債券A 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2024-07-10 020222 創(chuàng)金合信利元純債債券A 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-07-09 020222 創(chuàng)金合信利元純債債券A 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2024-07-08 020222 創(chuàng)金合信利元純債債券A 1.0216 1.0216 1.0222 1.0222 -0.0006 -0.06%
2024-07-05 020222 創(chuàng)金合信利元純債債券A 1.0222 1.0222 1.0228 1.0228 -0.0006 -0.06%
2024-07-04 020222 創(chuàng)金合信利元純債債券A 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2024-07-03 020222 創(chuàng)金合信利元純債債券A 1.0229 1.0229 1.0225 1.0225 0.0004 0.04%
2024-07-02 020222 創(chuàng)金合信利元純債債券A 1.0225 1.0225 1.0219 1.0219 0.0006 0.06%
2024-07-01 020222 創(chuàng)金合信利元純債債券A 1.0219 1.0219 1.0223 1.0223 -0.0004 -0.04%
2024-06-28 020222 創(chuàng)金合信利元純債債券A 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2024-06-27 020222 創(chuàng)金合信利元純債債券A 1.0223 1.0223 1.0218 1.0218 0.0005 0.05%
2024-06-26 020222 創(chuàng)金合信利元純債債券A 1.0218 1.0218 1.0214 1.0214 0.0004 0.04%
2024-06-25 020222 創(chuàng)金合信利元純債債券A 1.0214 1.0214 1.0209 1.0209 0.0005 0.05%
2024-06-24 020222 創(chuàng)金合信利元純債債券A 1.0209 1.0209 1.0203 1.0203 0.0006 0.06%
2024-06-21 020222 創(chuàng)金合信利元純債債券A 1.0203 1.0203 1.0206 1.0206 -0.0003 -0.03%
2024-06-20 020222 創(chuàng)金合信利元純債債券A 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2024-06-19 020222 創(chuàng)金合信利元純債債券A 1.0204 1.0204 1.0197 1.0197 0.0007 0.07%
2024-06-18 020222 創(chuàng)金合信利元純債債券A 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-06-17 020222 創(chuàng)金合信利元純債債券A 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-06-14 020222 創(chuàng)金合信利元純債債券A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-06-13 020222 創(chuàng)金合信利元純債債券A 1.0194 1.0194 1.0193 1.0193 0.0001 0.01%
2024-06-12 020222 創(chuàng)金合信利元純債債券A 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2024-06-11 020222 創(chuàng)金合信利元純債債券A 1.0195 1.0195 1.0193 1.0193 0.0002 0.02%
2024-06-07 020222 創(chuàng)金合信利元純債債券A 1.0193 1.0193 1.0193 1.0193 0.0000 0.00%
2024-06-06 020222 創(chuàng)金合信利元純債債券A 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-06-05 020222 創(chuàng)金合信利元純債債券A 1.0192 1.0192 1.0187 1.0187 0.0005 0.05%
2024-06-04 020222 創(chuàng)金合信利元純債債券A 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2024-06-03 020222 創(chuàng)金合信利元純債債券A 1.0185 1.0185 1.0180 1.0180 0.0005 0.05%
2024-05-31 020222 創(chuàng)金合信利元純債債券A 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2024-05-30 020222 創(chuàng)金合信利元純債債券A 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-05-29 020222 創(chuàng)金合信利元純債債券A 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2024-05-28 020222 創(chuàng)金合信利元純債債券A 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2024-05-27 020222 創(chuàng)金合信利元純債債券A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2024-05-24 020222 創(chuàng)金合信利元純債債券A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%