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创金合信聚利债券C(001200)

2023-09-22     1.07930.0093%
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净值发布日期 单位净值 累计净值
2023-09-221.07931.0793
2023-09-211.07921.0792
2023-09-201.07911.0791
2023-09-191.07901.0790
2023-09-181.07911.0791
2023-09-151.07901.0790
2023-09-141.07861.0786
2023-09-131.07811.0781
2023-09-121.07771.0777
2023-09-111.07801.0780
2023-09-081.07841.0784
2023-09-071.07921.0792
2023-09-061.07971.0797
2023-09-051.08001.0800
2023-09-041.08021.0802
2023-09-011.08051.0805
2023-08-311.08051.0805
2023-08-301.08031.0803
2023-08-291.07981.0798
2023-08-281.07991.0799
2023-08-251.08001.0800
2023-08-241.08001.0800
2023-08-231.08001.0800
2023-08-221.07991.0799
2023-08-211.07971.0797
2023-08-181.07921.0792
2023-08-171.07921.0792
2023-08-161.07881.0788
2023-08-151.07841.0784
2023-08-141.07801.0780
2023-08-111.07771.0777
2023-08-101.07751.0775
2023-08-091.07731.0773
2023-08-081.07711.0771
2023-08-071.07681.0768
2023-08-041.07651.0765
2023-08-031.07621.0762
2023-08-021.07601.0760
2023-08-011.07571.0757
2023-07-311.07581.0758
2023-07-281.07601.0760
2023-07-271.07581.0758
2023-07-261.07581.0758
2023-07-251.07591.0759
2023-07-241.07641.0764
2023-07-211.07551.0755
2023-07-201.07541.0754
2023-07-191.07521.0752
2023-07-181.07491.0749
2023-07-171.07471.0747
2023-07-141.07441.0744
2023-07-131.07421.0742
2023-07-121.07421.0742
2023-07-111.07411.0741
2023-07-101.07391.0739
2023-07-071.07351.0735
2023-07-061.07321.0732
2023-07-051.07291.0729
2023-07-041.07261.0726
2023-07-031.07231.0723
2023-06-301.07181.0718
2023-06-291.07141.0714
2023-06-281.07631.0763
2023-06-271.07621.0762
2023-06-261.07611.0761
2023-06-211.07641.0764
2023-06-201.07641.0764
2023-06-191.07791.0779
2023-06-161.08101.0810
2023-06-151.08131.0813
2023-06-141.08341.0834
2023-06-131.08341.0834
2023-06-121.08391.0839
2023-06-091.08501.0850
2023-06-081.08511.0851
2023-06-071.08291.0829
2023-06-061.08151.0815
2023-06-051.08211.0821
2023-06-021.08181.0818
2023-06-011.07891.0789
2023-05-311.08021.0802
2023-05-301.08421.0842
2023-05-291.08501.0850
2023-05-261.08451.0845
2023-05-251.08561.0856
2023-05-241.08771.0877
2023-05-231.09651.0965
2023-05-221.10251.1025
2023-05-191.10301.1030
2023-05-181.10601.1060
2023-05-171.10291.1029
2023-05-161.10621.1062
2023-05-151.10571.1057
2023-05-121.10321.1032
2023-05-111.10851.1085
2023-05-101.10921.1092
2023-05-091.11491.1149
2023-05-081.12391.1239
2023-05-051.10751.1075
2023-05-041.10851.1085
2023-04-281.10091.1009
2023-04-271.09391.0939
2023-04-261.08901.0890
2023-04-251.08831.0883
2023-04-241.08641.0864
2023-04-211.09001.0900
2023-04-201.09811.0981
2023-04-191.10091.1009
2023-04-181.10281.1028
2023-04-171.09551.0955
2023-04-141.08631.0863
2023-04-131.08151.0815
2023-04-121.08311.0831
2023-04-111.07931.0793
2023-04-101.07991.0799
2023-04-071.08211.0821
2023-04-061.08321.0832
2023-04-041.08511.0851
2023-04-031.08441.0844
2023-03-311.08421.0842