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创金合信利泽纯债债券C(017310)

2025-07-08     1.0530-0.0475%
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净值发布日期 单位净值 累计净值
2025-07-081.05301.0860
2025-07-071.05351.0865
2025-07-041.05341.0864
2025-07-031.05331.0863
2025-07-021.05311.0861
2025-07-011.05241.0854
2025-06-301.05191.0849
2025-06-271.05221.0852
2025-06-261.05191.0849
2025-06-251.05161.0846
2025-06-241.05181.0848
2025-06-231.05241.0854
2025-06-201.05241.0854
2025-06-191.05211.0851
2025-06-181.05211.0851
2025-06-171.05211.0851
2025-06-161.05121.0842
2025-06-131.05101.0840
2025-06-121.05091.0839
2025-06-111.05111.0841
2025-06-101.05051.0835
2025-06-091.05061.0836
2025-06-061.05041.0834
2025-06-051.04921.0822
2025-06-041.04901.0820
2025-06-031.04861.0816
2025-05-301.04881.0818
2025-05-291.04761.0806
2025-05-281.04841.0814
2025-05-271.04881.0818
2025-05-261.04911.0821
2025-05-231.04891.0819
2025-05-221.04871.0817
2025-05-211.04871.0817
2025-05-201.04881.0818
2025-05-191.04891.0819
2025-05-161.04801.0810
2025-05-151.04831.0813
2025-05-141.04901.0820
2025-05-131.04961.0826
2025-05-121.04901.0820
2025-05-091.05061.0836
2025-05-081.05051.0835
2025-05-071.04911.0821
2025-05-061.04941.0824
2025-04-301.04931.0823
2025-04-291.04911.0821
2025-04-281.04791.0809
2025-04-251.04741.0804
2025-04-241.04721.0802
2025-04-231.04751.0805
2025-04-221.04821.0812
2025-04-211.04751.0805
2025-04-181.04841.0814
2025-04-171.04841.0814
2025-04-161.04891.0819
2025-04-151.04821.0812
2025-04-141.04831.0813
2025-04-111.04831.0813
2025-04-101.04821.0812
2025-04-091.04701.0800
2025-04-081.04631.0793
2025-04-071.04811.0811
2025-04-031.04521.0782
2025-04-021.04121.0742
2025-04-011.03991.0729
2025-03-311.04021.0732
2025-03-281.04001.0730
2025-03-271.03951.0725
2025-03-261.03951.0725
2025-03-251.03841.0714
2025-03-241.03801.0710
2025-03-211.03761.0706
2025-03-201.03811.0711
2025-03-191.03641.0694
2025-03-181.03601.0690
2025-03-171.03551.0685
2025-03-141.03811.0711
2025-03-131.03721.0702
2025-03-121.03721.0702
2025-03-111.03481.0678
2025-03-101.03771.0707
2025-03-071.03801.0710
2025-03-061.04101.0740
2025-03-051.04261.0756
2025-03-041.04221.0752
2025-03-031.04271.0757
2025-02-281.04061.0736
2025-02-271.03901.0720
2025-02-261.04061.0736
2025-02-251.04001.0730
2025-02-241.03911.0721
2025-02-211.04131.0743
2025-02-201.04331.0763
2025-02-191.04521.0782
2025-02-181.04411.0771
2025-02-171.04531.0783
2025-02-141.04661.0796
2025-02-131.04821.0812
2025-02-121.04851.0815
2025-02-111.04901.0820
2025-02-101.04861.0816
2025-02-071.05041.0834
2025-02-061.05081.0838
2025-02-051.04971.0827
2025-01-271.04891.0819
2025-01-241.04661.0796
2025-01-231.04771.0807
2025-01-221.04851.0815
2025-01-211.04891.0819
2025-01-201.04771.0807
2025-01-171.04801.0810
2025-01-161.04851.0815
2025-01-151.04901.0820
2025-01-141.04891.0819
2025-01-131.04721.0802