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财务数据

创金合信聚利债券A(001199)

2020-07-03     1.18010.1018%
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净值发布日期 单位净值 累计净值
2020-07-031.18011.1801
2020-07-021.17891.1789
2020-07-011.17841.1784
2020-06-301.17751.1775
2020-06-291.17741.1774
2020-06-241.17791.1779
2020-06-231.17761.1776
2020-06-221.17741.1774
2020-06-191.17791.1779
2020-06-181.17841.1784
2020-06-171.17891.1789
2020-06-161.17911.1791
2020-06-151.18011.1801
2020-06-121.17871.1787
2020-06-111.17801.1780
2020-06-101.17801.1780
2020-06-091.17801.1780
2020-06-081.17901.1790
2020-06-051.18101.1810
2020-06-041.18101.1810
2020-06-031.18101.1810
2020-06-021.18401.1840
2020-06-011.18701.1870
2020-05-291.18601.1860
2020-05-281.18601.1860
2020-05-271.18601.1860
2020-05-261.18701.1870
2020-05-251.18701.1870
2020-05-221.18701.1870
2020-05-211.18601.1860
2020-05-201.18601.1860
2020-05-191.18501.1850
2020-05-181.18601.1860
2020-05-151.18601.1860
2020-05-141.18601.1860
2020-05-131.18601.1860
2020-05-121.18701.1870
2020-05-111.18801.1880
2020-05-081.18701.1870
2020-05-071.18801.1880
2020-05-061.18901.1890
2020-04-301.19001.1900
2020-04-291.18901.1890
2020-04-281.18801.1880
2020-04-271.18801.1880
2020-04-241.18801.1880
2020-04-231.18501.1850
2020-04-221.18501.1850
2020-04-211.18501.1850
2020-04-201.18501.1850
2020-04-171.18501.1850
2020-04-161.18401.1840
2020-04-151.18301.1830
2020-04-141.18301.1830
2020-04-131.18301.1830
2020-04-101.18401.1840
2020-04-091.18401.1840
2020-04-081.18401.1840
2020-04-071.18401.1840
2020-04-031.17901.1790
2020-04-021.17901.1790
2020-04-011.17401.1740
2020-03-311.17401.1740
2020-03-301.17401.1740
2020-03-271.17401.1740
2020-03-261.17401.1740
2020-03-251.17401.1740
2020-03-241.17401.1740
2020-03-231.17301.1730
2020-03-201.17301.1730
2020-03-191.17301.1730
2020-03-181.17201.1720
2020-03-171.17201.1720
2020-03-161.17201.1720
2020-03-131.17301.1730
2020-03-121.17401.1740
2020-03-111.17401.1740
2020-03-101.17401.1740
2020-03-091.17401.1740
2020-03-061.17401.1740
2020-03-051.17301.1730
2020-03-041.17201.1720
2020-03-031.17101.1710
2020-03-021.17101.1710
2020-02-281.16901.1690
2020-02-271.17101.1710
2020-02-261.17001.1700
2020-02-251.16901.1690
2020-02-241.16901.1690
2020-02-211.16901.1690
2020-02-201.16801.1680
2020-02-191.16701.1670
2020-02-181.16601.1660
2020-02-171.16601.1660
2020-02-141.16501.1650
2020-02-131.16401.1640
2020-02-121.16301.1630
2020-02-111.16201.1620
2020-02-101.16201.1620
2020-02-071.16101.1610
2020-02-061.16101.1610
2020-02-051.15901.1590
2020-02-041.15901.1590
2020-02-031.15801.1580
2020-01-231.15701.1570
2020-01-221.15701.1570
2020-01-211.15701.1570
2020-01-201.15501.1550
2020-01-171.15501.1550
2020-01-161.15301.1530
2020-01-151.15101.1510
2020-01-141.15101.1510
2020-01-131.15101.1510
2020-01-101.15001.1500
2020-01-091.15101.1510