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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)金合信聚鑫債券E基金凈值查詢(021846)

今天最新凈值 0.9166 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9166
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.1973億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：王一兵 黃浩東 張賀章
近一年創(chuàng)金合信聚鑫債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信聚鑫債券E(021846)基金累計(jì)收益率1.62%
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
2025-05-23 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-22 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-21 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-20 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-19 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-16 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-15 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-05-14 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9167 0.9167 -0.0001 -0.01%
2025-05-13 021846 創(chuàng)金合信聚鑫債券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2025-05-12 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9167 0.9167 -0.0001 -0.01%
2025-05-09 021846 創(chuàng)金合信聚鑫債券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2025-05-08 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9165 0.9165 0.0001 0.01%
2025-05-07 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-05-06 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-30 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9163 0.9163 0.0002 0.02%
2025-04-29 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2025-04-28 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9164 0.9164 -0.0001 -0.01%
2025-04-25 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-24 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-23 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-22 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-21 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-18 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9165 0.9165 -0.0001 -0.01%
2025-04-17 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-16 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-15 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-14 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-04-11 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9164 0.9164 0.0001 0.01%
2025-04-10 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-09 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-08 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2025-04-07 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9163 0.9163 0.0001 0.01%
2025-04-03 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9162 0.9162 0.0001 0.01%
2025-04-02 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2025-04-01 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2025-03-31 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9163 0.9163 -0.0001 -0.01%
2025-03-28 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2025-03-27 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2025-03-26 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9162 0.9162 0.0001 0.01%
2025-03-25 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9160 0.9160 0.0002 0.02%
2025-03-24 021846 創(chuàng)金合信聚鑫債券E 0.9160 0.9160 0.9158 0.9158 0.0002 0.02%
2025-03-21 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-03-20 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9157 0.9157 0.0001 0.01%
2025-03-19 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2025-03-18 021846 創(chuàng)金合信聚鑫債券E 0.9156 0.9156 0.9157 0.9157 -0.0001 -0.01%
2025-03-17 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2025-03-14 021846 創(chuàng)金合信聚鑫債券E 0.9156 0.9156 0.9157 0.9157 -0.0001 -0.01%
2025-03-13 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2025-03-12 021846 創(chuàng)金合信聚鑫債券E 0.9156 0.9156 0.9156 0.9156 0.0000 0.00%
2025-03-11 021846 創(chuàng)金合信聚鑫債券E 0.9156 0.9156 0.9157 0.9157 -0.0001 -0.01%
2025-03-10 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9157 0.9157 0.0000 0.00%
2025-03-07 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9159 0.9159 -0.0002 -0.02%
2025-03-06 021846 創(chuàng)金合信聚鑫債券E 0.9159 0.9159 0.9157 0.9157 0.0002 0.02%
2025-03-05 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9157 0.9157 0.0000 0.00%
2025-03-04 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9157 0.9157 0.0000 0.00%
2025-03-03 021846 創(chuàng)金合信聚鑫債券E 0.9157 0.9157 0.9158 0.9158 -0.0001 -0.01%
2025-02-28 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-27 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-26 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-25 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9158 0.9158 0.0000 0.00%
2025-02-24 021846 創(chuàng)金合信聚鑫債券E 0.9158 0.9158 0.9160 0.9160 -0.0002 -0.02%
2025-02-21 021846 創(chuàng)金合信聚鑫債券E 0.9160 0.9160 0.9162 0.9162 -0.0002 -0.02%
2025-02-20 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2025-02-19 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9161 0.9161 0.0001 0.01%
2025-02-18 021846 創(chuàng)金合信聚鑫債券E 0.9161 0.9161 0.9165 0.9165 -0.0004 -0.04%
2025-02-17 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9165 0.9165 0.0000 0.00%
2025-02-14 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9168 0.9168 -0.0003 -0.03%
2025-02-13 021846 創(chuàng)金合信聚鑫債券E 0.9168 0.9168 0.9169 0.9169 -0.0001 -0.01%
2025-02-12 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-02-11 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-02-10 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9170 0.9170 -0.0001 -0.01%
2025-02-07 021846 創(chuàng)金合信聚鑫債券E 0.9170 0.9170 0.9169 0.9169 0.0001 0.01%
2025-02-06 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-02-05 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9169 0.9169 0.0000 0.00%
2025-01-27 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9167 0.9167 0.0002 0.02%
2025-01-22 021846 創(chuàng)金合信聚鑫債券E 0.9168 0.9168 0.9168 0.9168 0.0000 0.00%
2025-01-14 021846 創(chuàng)金合信聚鑫債券E 0.9172 0.9172 0.9176 0.9176 -0.0004 -0.04%
2025-01-13 021846 創(chuàng)金合信聚鑫債券E 0.9176 0.9176 0.9174 0.9174 0.0002 0.02%
2025-01-10 021846 創(chuàng)金合信聚鑫債券E 0.9174 0.9174 0.9176 0.9176 -0.0002 -0.02%
2025-01-09 021846 創(chuàng)金合信聚鑫債券E 0.9176 0.9176 0.9187 0.9187 -0.0011 -0.12%
2025-01-08 021846 創(chuàng)金合信聚鑫債券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2025-01-07 021846 創(chuàng)金合信聚鑫債券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2025-01-06 021846 創(chuàng)金合信聚鑫債券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2025-01-03 021846 創(chuàng)金合信聚鑫債券E 0.9187 0.9187 0.9186 0.9186 0.0001 0.01%
2025-01-02 021846 創(chuàng)金合信聚鑫債券E 0.9186 0.9186 0.9187 0.9187 -0.0001 -0.01%
2024-12-31 021846 創(chuàng)金合信聚鑫債券E 0.9187 0.9187 0.9187 0.9187 0.0000 0.00%
2024-12-26 021846 創(chuàng)金合信聚鑫債券E 0.9188 0.9188 0.9188 0.9188 0.0000 0.00%
2024-12-25 021846 創(chuàng)金合信聚鑫債券E 0.9188 0.9188 0.9197 0.9197 -0.0009 -0.10%
2024-12-24 021846 創(chuàng)金合信聚鑫債券E 0.9197 0.9197 0.9194 0.9194 0.0003 0.03%
2024-12-23 021846 創(chuàng)金合信聚鑫債券E 0.9194 0.9194 0.9191 0.9191 0.0003 0.03%
2024-12-20 021846 創(chuàng)金合信聚鑫債券E 0.9191 0.9191 0.9187 0.9187 0.0004 0.04%
2024-12-19 021846 創(chuàng)金合信聚鑫債券E 0.9187 0.9187 0.9186 0.9186 0.0001 0.01%
2024-12-18 021846 創(chuàng)金合信聚鑫債券E 0.9186 0.9186 0.9184 0.9184 0.0002 0.02%
2024-12-17 021846 創(chuàng)金合信聚鑫債券E 0.9184 0.9184 0.9183 0.9183 0.0001 0.01%
2024-12-16 021846 創(chuàng)金合信聚鑫債券E 0.9183 0.9183 0.9178 0.9178 0.0005 0.05%
2024-12-13 021846 創(chuàng)金合信聚鑫債券E 0.9178 0.9178 0.9176 0.9176 0.0002 0.02%
2024-12-12 021846 創(chuàng)金合信聚鑫債券E 0.9176 0.9176 0.9174 0.9174 0.0002 0.02%
2024-12-11 021846 創(chuàng)金合信聚鑫債券E 0.9174 0.9174 0.9175 0.9175 -0.0001 -0.01%
2024-12-10 021846 創(chuàng)金合信聚鑫債券E 0.9175 0.9175 0.9171 0.9171 0.0004 0.04%
2024-12-09 021846 創(chuàng)金合信聚鑫債券E 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2024-12-06 021846 創(chuàng)金合信聚鑫債券E 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2024-12-05 021846 創(chuàng)金合信聚鑫債券E 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2024-12-04 021846 創(chuàng)金合信聚鑫債券E 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2024-12-03 021846 創(chuàng)金合信聚鑫債券E 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2024-12-02 021846 創(chuàng)金合信聚鑫債券E 0.9171 0.9171 0.9170 0.9170 0.0001 0.01%
2024-11-29 021846 創(chuàng)金合信聚鑫債券E 0.9170 0.9170 0.9169 0.9169 0.0001 0.01%
2024-11-28 021846 創(chuàng)金合信聚鑫債券E 0.9169 0.9169 0.9170 0.9170 -0.0001 -0.01%
2024-11-27 021846 創(chuàng)金合信聚鑫債券E 0.9170 0.9170 0.9170 0.9170 0.0000 0.00%
2024-11-26 021846 創(chuàng)金合信聚鑫債券E 0.9170 0.9170 0.9170 0.9170 0.0000 0.00%
2024-11-25 021846 創(chuàng)金合信聚鑫債券E 0.9170 0.9170 0.9167 0.9167 0.0003 0.03%
2024-11-22 021846 創(chuàng)金合信聚鑫債券E 0.9167 0.9167 0.9167 0.9167 0.0000 0.00%
2024-11-21 021846 創(chuàng)金合信聚鑫債券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2024-11-20 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9167 0.9167 -0.0001 -0.01%
2024-11-19 021846 創(chuàng)金合信聚鑫債券E 0.9167 0.9167 0.9166 0.9166 0.0001 0.01%
2024-11-18 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-15 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-14 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-13 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-12 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-11 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-08 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-07 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9165 0.9165 0.0001 0.01%
2024-11-06 021846 創(chuàng)金合信聚鑫債券E 0.9165 0.9165 0.9166 0.9166 -0.0001 -0.01%
2024-11-05 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-04 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-11-01 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-10-31 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-10-30 021846 創(chuàng)金合信聚鑫債券E 0.9166 0.9166 0.9164 0.9164 0.0002 0.02%
2024-10-29 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2024-10-28 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9164 0.9164 0.0000 0.00%
2024-10-25 021846 創(chuàng)金合信聚鑫債券E 0.9164 0.9164 0.9163 0.9163 0.0001 0.01%
2024-10-24 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2024-10-23 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9163 0.9163 0.0000 0.00%
2024-10-22 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9162 0.9162 0.0001 0.01%
2024-10-21 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9163 0.9163 -0.0001 -0.01%
2024-10-18 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9162 0.9162 0.0001 0.01%
2024-10-17 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9161 0.9161 0.0001 0.01%
2024-10-16 021846 創(chuàng)金合信聚鑫債券E 0.9161 0.9161 0.9161 0.9161 0.0000 0.00%
2024-10-15 021846 創(chuàng)金合信聚鑫債券E 0.9161 0.9161 0.9162 0.9162 -0.0001 -0.01%
2024-10-14 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2024-10-11 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9162 0.9162 0.0000 0.00%
2024-10-10 021846 創(chuàng)金合信聚鑫債券E 0.9162 0.9162 0.9163 0.9163 -0.0001 -0.01%
2024-10-09 021846 創(chuàng)金合信聚鑫債券E 0.9163 0.9163 0.9124 0.9124 0.0039 0.43%
2024-10-08 021846 創(chuàng)金合信聚鑫債券E 0.9124 0.9124 0.9124 0.9124 0.0000 0.00%
2024-09-30 021846 創(chuàng)金合信聚鑫債券E 0.9124 0.9124 0.9122 0.9122 0.0002 0.02%
2024-09-27 021846 創(chuàng)金合信聚鑫債券E 0.9122 0.9122 0.9124 0.9124 -0.0002 -0.02%
2024-09-26 021846 創(chuàng)金合信聚鑫債券E 0.9124 0.9124 0.9125 0.9125 -0.0001 -0.01%
2024-09-25 021846 創(chuàng)金合信聚鑫債券E 0.9125 0.9125 0.9110 0.9110 0.0015 0.16%
2024-09-24 021846 創(chuàng)金合信聚鑫債券E 0.9110 0.9110 0.9118 0.9118 -0.0008 -0.09%
2024-09-23 021846 創(chuàng)金合信聚鑫債券E 0.9118 0.9118 0.9118 0.9118 0.0000 0.00%
2024-09-20 021846 創(chuàng)金合信聚鑫債券E 0.9118 0.9118 0.9118 0.9118 0.0000 0.00%
2024-09-19 021846 創(chuàng)金合信聚鑫債券E 0.9118 0.9118 0.9119 0.9119 -0.0001 -0.01%
2024-09-18 021846 創(chuàng)金合信聚鑫債券E 0.9119 0.9119 0.9118 0.9118 0.0001 0.01%
2024-09-13 021846 創(chuàng)金合信聚鑫債券E 0.9118 0.9118 0.9117 0.9117 0.0001 0.01%
2024-09-12 021846 創(chuàng)金合信聚鑫債券E 0.9117 0.9117 0.9115 0.9115 0.0002 0.02%
2024-09-11 021846 創(chuàng)金合信聚鑫債券E 0.9115 0.9115 0.9112 0.9112 0.0003 0.03%
2024-09-10 021846 創(chuàng)金合信聚鑫債券E 0.9112 0.9112 0.9113 0.9113 -0.0001 -0.01%
2024-09-09 021846 創(chuàng)金合信聚鑫債券E 0.9113 0.9113 0.9113 0.9113 0.0000 0.00%
2024-09-06 021846 創(chuàng)金合信聚鑫債券E 0.9113 0.9113 0.9111 0.9111 0.0002 0.02%
2024-09-05 021846 創(chuàng)金合信聚鑫債券E 0.9111 0.9111 0.9111 0.9111 0.0000 0.00%
2024-09-04 021846 創(chuàng)金合信聚鑫債券E 0.9111 0.9111 0.9109 0.9109 0.0002 0.02%
2024-09-03 021846 創(chuàng)金合信聚鑫債券E 0.9109 0.9109 0.9108 0.9108 0.0001 0.01%
2024-09-02 021846 創(chuàng)金合信聚鑫債券E 0.9108 0.9108 0.9107 0.9107 0.0001 0.01%
2024-08-30 021846 創(chuàng)金合信聚鑫債券E 0.9107 0.9107 0.9106 0.9106 0.0001 0.01%
2024-08-29 021846 創(chuàng)金合信聚鑫債券E 0.9106 0.9106 0.9106 0.9106 0.0000 0.00%
2024-08-28 021846 創(chuàng)金合信聚鑫債券E 0.9106 0.9106 0.9104 0.9104 0.0002 0.02%
2024-08-27 021846 創(chuàng)金合信聚鑫債券E 0.9104 0.9104 0.9108 0.9108 -0.0004 -0.04%
2024-08-26 021846 創(chuàng)金合信聚鑫債券E 0.9108 0.9108 0.9108 0.9108 0.0000 0.00%
2024-08-23 021846 創(chuàng)金合信聚鑫債券E 0.9108 0.9108 0.9108 0.9108 0.0000 0.00%
2024-08-22 021846 創(chuàng)金合信聚鑫債券E 0.9108 0.9108 0.9105 0.9105 0.0003 0.03%
2024-08-21 021846 創(chuàng)金合信聚鑫債券E 0.9105 0.9105 0.9104 0.9104 0.0001 0.01%
2024-08-20 021846 創(chuàng)金合信聚鑫債券E 0.9104 0.9104 0.9103 0.9103 0.0001 0.01%
2024-08-19 021846 創(chuàng)金合信聚鑫債券E 0.9103 0.9103 0.9094 0.9094 0.0009 0.10%
2024-08-16 021846 創(chuàng)金合信聚鑫債券E 0.9094 0.9094 0.9091 0.9091 0.0003 0.03%
2024-08-15 021846 創(chuàng)金合信聚鑫債券E 0.9091 0.9091 0.9087 0.9087 0.0004 0.04%
2024-08-14 021846 創(chuàng)金合信聚鑫債券E 0.9087 0.9087 0.9082 0.9082 0.0005 0.06%
2024-08-13 021846 創(chuàng)金合信聚鑫債券E 0.9082 0.9082 0.9077 0.9077 0.0005 0.06%
2024-08-12 021846 創(chuàng)金合信聚鑫債券E 0.9077 0.9077 0.9065 0.9065 0.0012 0.13%
2024-08-09 021846 創(chuàng)金合信聚鑫債券E 0.9065 0.9065 0.9061 0.9061 0.0004 0.04%
2024-08-08 021846 創(chuàng)金合信聚鑫債券E 0.9061 0.9061 0.9053 0.9053 0.0008 0.09%
2024-08-07 021846 創(chuàng)金合信聚鑫債券E 0.9053 0.9053 0.9053 0.9053 0.0000 0.00%
2024-08-06 021846 創(chuàng)金合信聚鑫債券E 0.9053 0.9053 0.9053 0.9053 0.0000 0.00%
2024-08-05 021846 創(chuàng)金合信聚鑫債券E 0.9053 0.9053 0.9051 0.9051 0.0002 0.02%
2024-08-02 021846 創(chuàng)金合信聚鑫債券E 0.9051 0.9051 0.9050 0.9050 0.0001 0.01%
2024-07-31 021846 創(chuàng)金合信聚鑫債券E 0.9051 0.9051 0.9050 0.9050 0.0001 0.01%
2024-07-30 021846 創(chuàng)金合信聚鑫債券E 0.9050 0.9050 0.9049 0.9049 0.0001 0.01%
2024-07-29 021846 創(chuàng)金合信聚鑫債券E 0.9049 0.9049 0.9042 0.9042 0.0007 0.08%
2024-07-26 021846 創(chuàng)金合信聚鑫債券E 0.9042 0.9042 0.9013 0.9013 0.0029 0.32%
2024-07-25 021846 創(chuàng)金合信聚鑫債券E 0.9013 0.9013 0.9039 0.9039 -0.0026 -0.29%
2024-07-24 021846 創(chuàng)金合信聚鑫債券E 0.9039 0.9039 0.9038 0.9038 0.0001 0.01%
2024-07-23 021846 創(chuàng)金合信聚鑫債券E 0.9038 0.9038 0.9032 0.9032 0.0006 0.07%
2024-07-22 021846 創(chuàng)金合信聚鑫債券E 0.9032 0.9032 0.9027 0.9027 0.0005 0.06%
2024-07-19 021846 創(chuàng)金合信聚鑫債券E 0.9027 0.9027 0.9026 0.9026 0.0001 0.01%
2024-07-18 021846 創(chuàng)金合信聚鑫債券E 0.9026 0.9026 0.9026 0.9026 0.0000 0.00%
2024-07-17 021846 創(chuàng)金合信聚鑫債券E 0.9026 0.9026 0.9026 0.9026 0.0000 0.00%
2024-07-16 021846 創(chuàng)金合信聚鑫債券E 0.9026 0.9026 0.9025 0.9025 0.0001 0.01%
2024-07-15 021846 創(chuàng)金合信聚鑫債券E 0.9025 0.9025 0.9023 0.9023 0.0002 0.02%
2024-07-12 021846 創(chuàng)金合信聚鑫債券E 0.9023 0.9023 0.9021 0.9021 0.0002 0.02%
2024-07-11 021846 創(chuàng)金合信聚鑫債券E 0.9021 0.9021 0.9020 0.9020 0.0001 0.01%
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%