创金合信聚利债券A(创金聚利A)基金净值查询(001199)
今天最新净值
1.2038
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1919
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.2038
- 成立日期：2015-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9594亿
- 最近资产：2.62亿元
- 基金公司：创金合信基金管理
- 基金经理：黄浩东 吕沂洋 金莉
近一月,创金合信聚利债券A(001199)基金累计收益率-0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001199 |
创金合信聚利债券A |
1.2040 |
1.2040 |
1.2038 |
1.2038 |
0.0002 |
0.02% |
| 2026-09-14 |
001199 |
创金合信聚利债券A |
1.2038 |
1.2038 |
1.2040 |
1.2040 |
-0.0002 |
-0.02% |
| 2026-09-11 |
001199 |
创金合信聚利债券A |
1.2040 |
1.2040 |
1.2057 |
1.2057 |
-0.0017 |
-0.14% |
| 2026-09-10 |
001199 |
创金合信聚利债券A |
1.2057 |
1.2057 |
1.2063 |
1.2063 |
-0.0006 |
-0.05% |
| 2026-09-09 |
001199 |
创金合信聚利债券A |
1.2063 |
1.2063 |
1.2054 |
1.2054 |
0.0009 |
0.07% |
| 2026-09-08 |
001199 |
创金合信聚利债券A |
1.2054 |
1.2054 |
1.2055 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001199 |
创金合信聚利债券A |
1.2055 |
1.2055 |
1.2039 |
1.2039 |
0.0016 |
0.13% |
| 2026-09-04 |
001199 |
创金合信聚利债券A |
1.2039 |
1.2039 |
1.2046 |
1.2046 |
-0.0007 |
-0.06% |
| 2026-09-03 |
001199 |
创金合信聚利债券A |
1.2046 |
1.2046 |
1.2039 |
1.2039 |
0.0007 |
0.06% |
| 2026-09-02 |
001199 |
创金合信聚利债券A |
1.2039 |
1.2039 |
1.2057 |
1.2057 |
-0.0018 |
-0.15% |
|
|
| 2026-09-01 |
001199 |
创金合信聚利债券A |
1.2057 |
1.2057 |
1.2066 |
1.2066 |
-0.0009 |
-0.07% |
| 2026-08-31 |
001199 |
创金合信聚利债券A |
1.2066 |
1.2066 |
1.2061 |
1.2061 |
0.0005 |
0.04% |
| 2026-08-28 |
001199 |
创金合信聚利债券A |
1.2061 |
1.2061 |
1.2065 |
1.2065 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001199 |
创金合信聚利债券A |
1.2065 |
1.2065 |
1.2048 |
1.2048 |
0.0017 |
0.14% |
| 2026-08-26 |
001199 |
创金合信聚利债券A |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2026-08-25 |
001199 |
创金合信聚利债券A |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2026-08-24 |
001199 |
创金合信聚利债券A |
1.2041 |
1.2041 |
1.2054 |
1.2054 |
-0.0013 |
-0.11% |
| 2026-08-21 |
001199 |
创金合信聚利债券A |
1.2054 |
1.2054 |
1.2051 |
1.2051 |
0.0003 |
0.02% |
| 2026-08-20 |
001199 |
创金合信聚利债券A |
1.2051 |
1.2051 |
1.2046 |
1.2046 |
0.0005 |
0.04% |
| 2026-08-19 |
001199 |
创金合信聚利债券A |
1.2046 |
1.2046 |
1.2091 |
1.2091 |
-0.0045 |
-0.37% |
| 2026-08-18 |
001199 |
创金合信聚利债券A |
1.2091 |
1.2091 |
1.2080 |
1.2080 |
0.0011 |
0.09% |
| 2026-08-17 |
001199 |
创金合信聚利债券A |
1.2080 |
1.2080 |
1.2049 |
1.2049 |
0.0031 |
0.26% |
