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基金概况

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创金合信稳健添利债券A(015782)

2022-09-30     0.9965-0.0902%
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净值发布日期 单位净值 累计净值
2022-09-300.99650.9965
2022-09-290.99740.9974
2022-09-280.99720.9972
2022-09-271.00021.0002
2022-09-260.99440.9944
2022-09-230.99640.9964
2022-09-220.99770.9977
2022-09-210.99940.9994
2022-09-201.00241.0024
2022-09-191.00231.0023
2022-09-161.00341.0034
2022-09-151.00681.0068
2022-09-141.00681.0068
2022-09-131.00721.0072
2022-09-091.00601.0060
2022-09-081.00301.0030
2022-09-071.00301.0030
2022-09-061.00341.0034
2022-09-051.00241.0024
2022-09-021.00271.0027
2022-09-011.00291.0029
2022-08-311.00311.0031
2022-08-301.00131.0013
2022-08-291.00071.0007
2022-08-261.00081.0008
2022-08-251.00061.0006
2022-08-240.99970.9997
2022-08-231.00121.0012
2022-08-221.00301.0030
2022-08-191.00271.0027
2022-08-181.00291.0029
2022-08-171.00371.0037
2022-08-161.00311.0031
2022-08-151.00331.0033
2022-08-121.00241.0024
2022-08-111.00171.0017
2022-08-100.99900.9990
2022-08-091.00061.0006
2022-08-081.00151.0015
2022-08-051.00241.0024
2022-08-041.00011.0001
2022-08-030.99850.9985
2022-08-020.99880.9988
2022-08-011.00061.0006
2022-07-290.99960.9996
2022-07-281.00041.0004
2022-07-271.00041.0004
2022-07-261.00081.0008
2022-07-250.99970.9997
2022-07-220.99920.9992
2022-07-210.99990.9999
2022-07-201.00021.0002
2022-07-190.99970.9997
2022-07-180.99930.9993
2022-07-150.99870.9987
2022-07-140.99960.9996
2022-07-130.99980.9998
2022-07-120.99980.9998
2022-07-111.00041.0004
2022-07-081.00091.0009
2022-07-071.00041.0004
2022-07-061.00031.0003
2022-07-051.00061.0006
2022-07-041.00091.0009
2022-07-011.00021.0002
2022-06-301.00011.0001
2022-06-291.00011.0001
2022-06-241.00001.0000