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创金合信聚利债券C(001200)

2025-07-17     1.13110.0088%
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净值发布日期 单位净值 累计净值
2025-07-171.13111.1311
2025-07-161.13101.1310
2025-07-151.13081.1308
2025-07-141.13051.1305
2025-07-111.13061.1306
2025-07-101.13071.1307
2025-07-091.13111.1311
2025-07-081.13121.1312
2025-07-071.13141.1314
2025-07-041.13121.1312
2025-07-031.13081.1308
2025-07-021.13061.1306
2025-07-011.13001.1300
2025-06-301.12981.1298
2025-06-271.12961.1296
2025-06-261.12951.1295
2025-06-251.12961.1296
2025-06-241.12951.1295
2025-06-231.12971.1297
2025-06-201.12971.1297
2025-06-191.12941.1294
2025-06-181.12931.1293
2025-06-171.12901.1290
2025-06-161.12861.1286
2025-06-131.12841.1284
2025-06-121.12831.1283
2025-06-111.12831.1283
2025-06-101.12811.1281
2025-06-091.12801.1280
2025-06-061.12771.1277
2025-06-051.12711.1271
2025-06-041.12701.1270
2025-06-031.12691.1269
2025-05-301.12691.1269
2025-05-291.12651.1265
2025-05-281.12701.1270
2025-05-271.12731.1273
2025-05-261.12741.1274
2025-05-231.12731.1273
2025-05-221.12711.1271
2025-05-211.12691.1269
2025-05-201.12681.1268
2025-05-191.12671.1267
2025-05-161.12611.1261
2025-05-151.12641.1264
2025-05-141.12651.1265
2025-05-131.12661.1266
2025-05-121.12601.1260
2025-05-091.12641.1264
2025-05-081.12591.1259
2025-05-071.12491.1249
2025-05-061.12471.1247
2025-04-301.12471.1247
2025-04-291.12421.1242
2025-04-281.12361.1236
2025-04-251.12341.1234
2025-04-241.12351.1235
2025-04-231.12351.1235
2025-04-221.12381.1238
2025-04-211.12381.1238
2025-04-181.12411.1241
2025-04-171.12411.1241
2025-04-161.12431.1243
2025-04-151.12411.1241
2025-04-141.12411.1241
2025-04-111.12411.1241
2025-04-101.12381.1238
2025-04-091.12361.1236
2025-04-081.12351.1235
2025-04-071.12461.1246
2025-04-031.12231.1223
2025-04-021.12031.1203
2025-04-011.11971.1197
2025-03-311.11971.1197
2025-03-281.11971.1197
2025-03-271.11941.1194
2025-03-261.11921.1192
2025-03-251.11881.1188
2025-03-241.11821.1182
2025-03-211.11791.1179
2025-03-201.11761.1176
2025-03-191.11631.1163
2025-03-181.11581.1158
2025-03-171.11551.1155
2025-03-141.11631.1163
2025-03-131.11561.1156
2025-03-121.11501.1150
2025-03-111.11411.1141
2025-03-101.11571.1157
2025-03-071.11621.1162
2025-03-061.11811.1181
2025-03-051.11891.1189
2025-03-041.11861.1186
2025-03-031.11821.1182
2025-02-281.11771.1177
2025-02-271.11771.1177
2025-02-261.11811.1181
2025-02-251.11741.1174
2025-02-241.11771.1177
2025-02-211.11901.1190
2025-02-201.12051.1205
2025-02-191.12131.1213
2025-02-181.12101.1210
2025-02-171.12221.1222
2025-02-141.12261.1226
2025-02-131.12321.1232
2025-02-121.12281.1228
2025-02-111.12281.1228
2025-02-101.12301.1230
2025-02-071.12421.1242
2025-02-061.12411.1241
2025-02-051.12351.1235
2025-01-271.12291.1229
2025-01-241.12211.1221
2025-01-231.12211.1221
2025-01-221.12231.1223
2025-01-211.12221.1222
2025-01-201.12201.1220