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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)金合信聚利債券E基金凈值查詢(022100)

今天最新凈值 1.1768 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1768
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.9319億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：黃浩東 呂沂洋 金莉
近一季創(chuàng)金合信聚利債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信聚利債券E(022100)基金累計(jì)收益率0.71%
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
2025-05-23 022100 創(chuàng)金合信聚利債券E 1.1770 1.1770 1.1768 1.1768 0.0002 0.02%
2025-05-22 022100 創(chuàng)金合信聚利債券E 1.1768 1.1768 1.1766 1.1766 0.0002 0.02%
2025-05-21 022100 創(chuàng)金合信聚利債券E 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2025-05-20 022100 創(chuàng)金合信聚利債券E 1.1765 1.1765 1.1763 1.1763 0.0002 0.02%
2025-05-19 022100 創(chuàng)金合信聚利債券E 1.1763 1.1763 1.1757 1.1757 0.0006 0.05%
2025-05-16 022100 創(chuàng)金合信聚利債券E 1.1757 1.1757 1.1761 1.1761 -0.0004 -0.03%
2025-05-15 022100 創(chuàng)金合信聚利債券E 1.1761 1.1761 1.1762 1.1762 -0.0001 -0.01%
2025-05-14 022100 創(chuàng)金合信聚利債券E 1.1762 1.1762 1.1763 1.1763 -0.0001 -0.01%
2025-05-13 022100 創(chuàng)金合信聚利債券E 1.1763 1.1763 1.1757 1.1757 0.0006 0.05%
2025-05-12 022100 創(chuàng)金合信聚利債券E 1.1757 1.1757 1.1761 1.1761 -0.0004 -0.03%
2025-05-09 022100 創(chuàng)金合信聚利債券E 1.1761 1.1761 1.1756 1.1756 0.0005 0.04%
2025-05-08 022100 創(chuàng)金合信聚利債券E 1.1756 1.1756 1.1746 1.1746 0.0010 0.09%
2025-05-07 022100 創(chuàng)金合信聚利債券E 1.1746 1.1746 1.1743 1.1743 0.0003 0.03%
2025-05-06 022100 創(chuàng)金合信聚利債券E 1.1743 1.1743 1.1744 1.1744 -0.0001 -0.01%
2025-04-30 022100 創(chuàng)金合信聚利債券E 1.1744 1.1744 1.1738 1.1738 0.0006 0.05%
2025-04-29 022100 創(chuàng)金合信聚利債券E 1.1738 1.1738 1.1732 1.1732 0.0006 0.05%
2025-04-28 022100 創(chuàng)金合信聚利債券E 1.1732 1.1732 1.1729 1.1729 0.0003 0.03%
2025-04-25 022100 創(chuàng)金合信聚利債券E 1.1729 1.1729 1.1730 1.1730 -0.0001 -0.01%
2025-04-24 022100 創(chuàng)金合信聚利債券E 1.1730 1.1730 1.1731 1.1731 -0.0001 -0.01%
2025-04-23 022100 創(chuàng)金合信聚利債券E 1.1731 1.1731 1.1734 1.1734 -0.0003 -0.03%
2025-04-22 022100 創(chuàng)金合信聚利債券E 1.1734 1.1734 1.1734 1.1734 0.0000 0.00%
2025-04-21 022100 創(chuàng)金合信聚利債券E 1.1734 1.1734 1.1737 1.1737 -0.0003 -0.03%
2025-04-18 022100 創(chuàng)金合信聚利債券E 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2025-04-17 022100 創(chuàng)金合信聚利債券E 1.1737 1.1737 1.1739 1.1739 -0.0002 -0.02%
2025-04-16 022100 創(chuàng)金合信聚利債券E 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2025-04-15 022100 創(chuàng)金合信聚利債券E 1.1737 1.1737 1.1738 1.1738 -0.0001 -0.01%
2025-04-14 022100 創(chuàng)金合信聚利債券E 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2025-04-11 022100 創(chuàng)金合信聚利債券E 1.1738 1.1738 1.1735 1.1735 0.0003 0.03%
2025-04-10 022100 創(chuàng)金合信聚利債券E 1.1735 1.1735 1.1732 1.1732 0.0003 0.03%
2025-04-09 022100 創(chuàng)金合信聚利債券E 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2025-04-08 022100 創(chuàng)金合信聚利債券E 1.1731 1.1731 1.1743 1.1743 -0.0012 -0.10%
2025-04-07 022100 創(chuàng)金合信聚利債券E 1.1743 1.1743 1.1719 1.1719 0.0024 0.20%
2025-04-03 022100 創(chuàng)金合信聚利債券E 1.1719 1.1719 1.1698 1.1698 0.0021 0.18%
2025-04-02 022100 創(chuàng)金合信聚利債券E 1.1698 1.1698 1.1692 1.1692 0.0006 0.05%
2025-04-01 022100 創(chuàng)金合信聚利債券E 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2025-03-31 022100 創(chuàng)金合信聚利債券E 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2025-03-28 022100 創(chuàng)金合信聚利債券E 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2025-03-27 022100 創(chuàng)金合信聚利債券E 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2025-03-26 022100 創(chuàng)金合信聚利債券E 1.1688 1.1688 1.1683 1.1683 0.0005 0.04%
2025-03-25 022100 創(chuàng)金合信聚利債券E 1.1683 1.1683 1.1677 1.1677 0.0006 0.05%
2025-03-24 022100 創(chuàng)金合信聚利債券E 1.1677 1.1677 1.1674 1.1674 0.0003 0.03%
2025-03-21 022100 創(chuàng)金合信聚利債券E 1.1674 1.1674 1.1671 1.1671 0.0003 0.03%
2025-03-20 022100 創(chuàng)金合信聚利債券E 1.1671 1.1671 1.1658 1.1658 0.0013 0.11%
2025-03-19 022100 創(chuàng)金合信聚利債券E 1.1658 1.1658 1.1653 1.1653 0.0005 0.04%
2025-03-18 022100 創(chuàng)金合信聚利債券E 1.1653 1.1653 1.1649 1.1649 0.0004 0.03%
2025-03-17 022100 創(chuàng)金合信聚利債券E 1.1649 1.1649 1.1658 1.1658 -0.0009 -0.08%
2025-03-14 022100 創(chuàng)金合信聚利債券E 1.1658 1.1658 1.1651 1.1651 0.0007 0.06%
2025-03-13 022100 創(chuàng)金合信聚利債券E 1.1651 1.1651 1.1644 1.1644 0.0007 0.06%
2025-03-12 022100 創(chuàng)金合信聚利債券E 1.1644 1.1644 1.1635 1.1635 0.0009 0.08%
2025-03-11 022100 創(chuàng)金合信聚利債券E 1.1635 1.1635 1.1652 1.1652 -0.0017 -0.15%
2025-03-10 022100 創(chuàng)金合信聚利債券E 1.1652 1.1652 1.1657 1.1657 -0.0005 -0.04%
2025-03-07 022100 創(chuàng)金合信聚利債券E 1.1657 1.1657 1.1677 1.1677 -0.0020 -0.17%
2025-03-06 022100 創(chuàng)金合信聚利債券E 1.1677 1.1677 1.1685 1.1685 -0.0008 -0.07%
2025-03-05 022100 創(chuàng)金合信聚利債券E 1.1685 1.1685 1.1682 1.1682 0.0003 0.03%
2025-03-04 022100 創(chuàng)金合信聚利債券E 1.1682 1.1682 1.1678 1.1678 0.0004 0.03%
2025-03-03 022100 創(chuàng)金合信聚利債券E 1.1678 1.1678 1.1673 1.1673 0.0005 0.04%
2025-02-28 022100 創(chuàng)金合信聚利債券E 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2025-02-27 022100 創(chuàng)金合信聚利債券E 1.1673 1.1673 1.1677 1.1677 -0.0004 -0.03%
2025-02-26 022100 創(chuàng)金合信聚利債券E 1.1677 1.1677 1.1670 1.1670 0.0007 0.06%
2025-02-25 022100 創(chuàng)金合信聚利債券E 1.1670 1.1670 1.1673 1.1673 -0.0003 -0.03%
2025-02-24 022100 創(chuàng)金合信聚利債券E 1.1673 1.1673 1.1687 1.1687 -0.0014 -0.12%
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
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%