行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信聚利债券C(001200)

2021-04-19     1.16160.5976%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-191.16161.1616
2021-04-161.15471.1547
2021-04-151.15411.1541
2021-04-141.15551.1555
2021-04-131.15191.1519
2021-04-121.15161.1516
2021-04-091.15631.1563
2021-04-081.15951.1595
2021-04-071.16041.1604
2021-04-061.16171.1617
2021-04-021.16151.1615
2021-04-011.15901.1590
2021-03-311.15631.1563
2021-03-301.15951.1595
2021-03-291.15831.1583
2021-03-261.15891.1589
2021-03-251.15361.1536
2021-03-241.15231.1523
2021-03-231.15731.1573
2021-03-221.16081.1608
2021-03-191.15851.1585
2021-03-181.16351.1635
2021-03-171.16341.1634
2021-03-161.16191.1619
2021-03-151.16061.1606
2021-03-121.16471.1647
2021-03-111.16881.1688
2021-03-101.16551.1655
2021-03-091.16491.1649
2021-03-081.16861.1686
2021-03-051.17221.1722
2021-03-041.17311.1731
2021-03-031.17951.1795
2021-03-021.17551.1755
2021-03-011.17631.1763
2021-02-261.17231.1723
2021-02-251.17451.1745
2021-02-241.17151.1715
2021-02-231.17291.1729
2021-02-221.17361.1736
2021-02-191.17311.1731
2021-02-181.17121.1712
2021-02-101.16981.1698
2021-02-091.16891.1689
2021-02-081.16601.1660
2021-02-051.16551.1655
2021-02-041.16561.1656
2021-02-031.16571.1657
2021-02-021.16671.1667
2021-02-011.16561.1656
2021-01-291.16311.1631
2021-01-281.16361.1636
2021-01-271.16781.1678
2021-01-261.16641.1664
2021-01-251.16861.1686
2021-01-221.16691.1669
2021-01-211.16931.1693
2021-01-201.16641.1664
2021-01-191.16711.1671
2021-01-181.17011.1701
2021-01-151.16571.1657
2021-01-141.16431.1643
2021-01-131.16661.1666
2021-01-121.16621.1662
2021-01-111.16311.1631
2021-01-081.16301.1630
2021-01-071.16181.1618
2021-01-061.16061.1606
2021-01-051.15831.1583
2021-01-041.15651.1565
2020-12-311.15661.1566
2020-12-301.15571.1557
2020-12-291.15531.1553
2020-12-281.15471.1547
2020-12-251.15371.1537
2020-12-241.15361.1536
2020-12-231.15341.1534
2020-12-221.15311.1531
2020-12-211.15421.1542
2020-12-181.15421.1542
2020-12-171.15571.1557
2020-12-161.15501.1550
2020-12-151.15391.1539
2020-12-141.15461.1546
2020-12-111.15391.1539
2020-12-101.15461.1546
2020-12-091.15511.1551
2020-12-081.15551.1555
2020-12-071.15651.1565
2020-12-041.15801.1580
2020-12-031.15911.1591
2020-12-021.15911.1591
2020-12-011.15951.1595
2020-11-301.15841.1584
2020-11-271.15881.1588
2020-11-261.15731.1573
2020-11-251.15601.1560
2020-11-241.15801.1580
2020-11-231.15841.1584
2020-11-201.15671.1567
2020-11-191.15851.1585
2020-11-181.15891.1589
2020-11-171.15771.1577
2020-11-161.15731.1573
2020-11-131.15731.1573
2020-11-121.15981.1598
2020-11-111.16071.1607
2020-11-101.16021.1602
2020-11-091.15971.1597
2020-11-061.15901.1590
2020-11-051.15891.1589
2020-11-041.15891.1589
2020-11-031.15801.1580
2020-11-021.15701.1570
2020-10-301.15751.1575
2020-10-291.15831.1583
2020-10-281.15841.1584
2020-10-271.15931.1593
2020-10-261.15981.1598
2020-10-231.16111.1611