创金合信聚利债券C(创金聚利C)基金净值查询(001200)
今天最新净值
1.1565
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1463
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.1565
- 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：3.0680亿
- 最近资产：0.01亿元
- 基金公司：创金合信基金管理
- 基金经理：黄浩东 吕沂洋 金莉
近一季,创金合信聚利债券C(001200)基金累计收益率-0.29%
| 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 |
001200 |
创金合信聚利债券C |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2026-09-14 |
001200 |
创金合信聚利债券C |
1.1565 |
1.1565 |
1.1568 |
1.1568 |
-0.0003 |
-0.03% |
| 2026-09-11 |
001200 |
创金合信聚利债券C |
1.1568 |
1.1568 |
1.1584 |
1.1584 |
-0.0016 |
-0.14% |
| 2026-09-10 |
001200 |
创金合信聚利债券C |
1.1584 |
1.1584 |
1.1590 |
1.1590 |
-0.0006 |
-0.05% |
| 2026-09-09 |
001200 |
创金合信聚利债券C |
1.1590 |
1.1590 |
1.1582 |
1.1582 |
0.0008 |
0.07% |
| 2026-09-08 |
001200 |
创金合信聚利债券C |
1.1582 |
1.1582 |
1.1583 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001200 |
创金合信聚利债券C |
1.1583 |
1.1583 |
1.1568 |
1.1568 |
0.0015 |
0.13% |
| 2026-09-04 |
001200 |
创金合信聚利债券C |
1.1568 |
1.1568 |
1.1574 |
1.1574 |
-0.0006 |
-0.05% |
| 2026-09-03 |
001200 |
创金合信聚利债券C |
1.1574 |
1.1574 |
1.1567 |
1.1567 |
0.0007 |
0.06% |
| 2026-09-02 |
001200 |
创金合信聚利债券C |
1.1567 |
1.1567 |
1.1585 |
1.1585 |
-0.0018 |
-0.16% |
|
|
| 2026-09-01 |
001200 |
创金合信聚利债券C |
1.1585 |
1.1585 |
1.1594 |
1.1594 |
-0.0009 |
-0.08% |
| 2026-08-31 |
001200 |
创金合信聚利债券C |
1.1594 |
1.1594 |
1.1589 |
1.1589 |
0.0005 |
0.04% |
| 2026-08-28 |
001200 |
创金合信聚利债券C |
1.1589 |
1.1589 |
1.1593 |
1.1593 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001200 |
创金合信聚利债券C |
1.1593 |
1.1593 |
1.1576 |
1.1576 |
0.0017 |
0.15% |
| 2026-08-26 |
001200 |
创金合信聚利债券C |
1.1576 |
1.1576 |
1.1570 |
1.1570 |
0.0006 |
0.05% |
| 2026-08-25 |
001200 |
创金合信聚利债券C |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2026-08-24 |
001200 |
创金合信聚利债券C |
1.1570 |
1.1570 |
1.1583 |
1.1583 |
-0.0013 |
-0.11% |
| 2026-08-21 |
001200 |
创金合信聚利债券C |
1.1583 |
1.1583 |
1.1580 |
1.1580 |
0.0003 |
0.03% |
| 2026-08-20 |
001200 |
创金合信聚利债券C |
1.1580 |
1.1580 |
1.1575 |
1.1575 |
0.0005 |
0.04% |
| 2026-08-19 |
001200 |
创金合信聚利债券C |
1.1575 |
1.1575 |
1.1618 |
1.1618 |
-0.0043 |
-0.37% |
| 2026-08-18 |
001200 |
创金合信聚利债券C |
1.1618 |
1.1618 |
1.1608 |
1.1608 |
0.0010 |
0.09% |
| 2026-08-17 |
001200 |
创金合信聚利债券C |
1.1608 |
1.1608 |
1.1578 |
1.1578 |
0.0030 |
0.26% |
| 2026-08-14 |
001200 |
创金合信聚利债券C |
1.1578 |
1.1578 |
1.1571 |
1.1571 |
0.0007 |
0.06% |
| 2026-08-13 |
001200 |
创金合信聚利债券C |
1.1571 |
1.1571 |
1.1579 |
1.1579 |
-0.0008 |
-0.07% |
| 2026-08-12 |
001200 |
创金合信聚利债券C |
1.1579 |
1.1579 |
1.1574 |
1.1574 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
001200 |
创金合信聚利债券C |
1.1574 |
1.1574 |
1.1586 |
1.1586 |
-0.0012 |
-0.10% |
| 2026-08-10 |
001200 |
创金合信聚利债券C |
1.1586 |
1.1586 |
1.1569 |
1.1569 |
0.0017 |
0.15% |
| 2026-08-07 |
001200 |
创金合信聚利债券C |
1.1569 |
1.1569 |
1.1550 |
1.1550 |
0.0019 |
0.16% |
| 2026-08-06 |
001200 |
创金合信聚利债券C |
1.1550 |
1.1550 |
1.1543 |
1.1543 |
0.0007 |
0.06% |
| 2026-08-05 |
001200 |
创金合信聚利债券C |
1.1543 |
1.1543 |
1.1523 |
1.1523 |
0.0020 |
0.17% |
| 2026-08-04 |
001200 |
创金合信聚利债券C |
1.1523 |
1.1523 |
1.1503 |
1.1503 |
0.0020 |
0.17% |
| 2026-08-03 |
001200 |
创金合信聚利债券C |
1.1503 |
1.1503 |
1.1521 |
1.1521 |
-0.0018 |
-0.16% |
| 2026-07-31 |
001200 |
创金合信聚利债券C |
1.1521 |
1.1521 |
1.1508 |
1.1508 |
0.0013 |
0.11% |
| 2026-07-30 |
001200 |
创金合信聚利债券C |
1.1508 |
1.1508 |
1.1518 |
1.1518 |
-0.0010 |
-0.09% |
| 2026-07-29 |
001200 |
创金合信聚利债券C |
1.1518 |
1.1518 |
1.1506 |
1.1506 |
0.0012 |
0.10% |
| 2026-07-28 |
001200 |
创金合信聚利债券C |
1.1506 |
1.1506 |
1.1541 |
1.1541 |
-0.0035 |
-0.30% |
| 2026-07-27 |
001200 |
创金合信聚利债券C |
1.1541 |
1.1541 |
1.1509 |
1.1509 |
0.0032 |
0.28% |
| 2026-07-24 |
001200 |
创金合信聚利债券C |
1.1509 |
1.1509 |
1.1535 |
1.1535 |
-0.0026 |
-0.23% |
| 2026-07-23 |
001200 |
创金合信聚利债券C |
1.1535 |
1.1535 |
1.1525 |
1.1525 |
0.0010 |
0.09% |
| 2026-07-22 |
001200 |
创金合信聚利债券C |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2026-07-21 |
001200 |
创金合信聚利债券C |
1.1521 |
1.1521 |
1.1490 |
1.1490 |
0.0031 |
0.27% |
| 2026-07-20 |
001200 |
创金合信聚利债券C |
1.1490 |
1.1490 |
1.1494 |
1.1494 |
-0.0004 |
-0.03% |
| 2026-07-17 |
001200 |
创金合信聚利债券C |
1.1494 |
1.1494 |
1.1541 |
1.1541 |
-0.0047 |
-0.41% |
| 2026-07-16 |
001200 |
创金合信聚利债券C |
1.1541 |
1.1541 |
1.1557 |
1.1557 |
-0.0016 |
-0.14% |
| 2026-07-15 |
001200 |
创金合信聚利债券C |
1.1557 |
1.1557 |
1.1558 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-07-14 |
001200 |
创金合信聚利债券C |
1.1558 |
1.1558 |
1.1511 |
1.1511 |
0.0047 |
0.41% |
| 2026-07-13 |
001200 |
创金合信聚利债券C |
1.1511 |
1.1511 |
1.1541 |
1.1541 |
-0.0030 |
-0.26% |
| 2026-07-10 |
001200 |
创金合信聚利债券C |
1.1541 |
1.1541 |
1.1565 |
1.1565 |
-0.0024 |
-0.21% |
| 2026-07-09 |
001200 |
创金合信聚利债券C |
1.1565 |
1.1565 |
1.1537 |
1.1537 |
0.0028 |
0.24% |
| 2026-07-08 |
001200 |
创金合信聚利债券C |
1.1537 |
1.1537 |
1.1556 |
1.1556 |
-0.0019 |
-0.16% |
| 2026-07-07 |
001200 |
创金合信聚利债券C |
1.1556 |
1.1556 |
1.1568 |
1.1568 |
-0.0012 |
-0.10% |
| 2026-07-06 |
001200 |
创金合信聚利债券C |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-03 |
001200 |
创金合信聚利债券C |
1.1568 |
1.1568 |
1.1552 |
1.1552 |
0.0016 |
0.14% |
| 2026-07-02 |
001200 |
创金合信聚利债券C |
1.1552 |
1.1552 |
1.1586 |
1.1586 |
-0.0034 |
-0.29% |
| 2026-07-01 |
001200 |
创金合信聚利债券C |
1.1586 |
1.1586 |
1.1601 |
1.1601 |
-0.0015 |
-0.13% |
| 2026-06-30 |
001200 |
创金合信聚利债券C |
1.1601 |
1.1601 |
1.1593 |
1.1593 |
0.0008 |
0.07% |
| 2026-06-29 |
001200 |
创金合信聚利债券C |
1.1593 |
1.1593 |
1.1587 |
1.1587 |
0.0006 |
0.05% |
| 2026-06-26 |
001200 |
创金合信聚利债券C |
1.1587 |
1.1587 |
1.1609 |
1.1609 |
-0.0022 |
-0.19% |
| 2026-06-25 |
001200 |
创金合信聚利债券C |
1.1609 |
1.1609 |
1.1588 |
1.1588 |
0.0021 |
0.18% |
| 2026-06-24 |
001200 |
创金合信聚利债券C |
1.1588 |
1.1588 |
1.1581 |
1.1581 |
0.0007 |
0.06% |
| 2026-06-23 |
001200 |
创金合信聚利债券C |
1.1581 |
1.1581 |
1.1627 |
1.1627 |
-0.0046 |
-0.40% |
| 2026-06-22 |
001200 |
创金合信聚利债券C |
1.1627 |
1.1627 |
1.1606 |
1.1606 |
0.0021 |
0.18% |
| 2026-06-18 |
001200 |
创金合信聚利债券C |
1.1606 |
1.1606 |
1.1596 |
1.1596 |
0.0010 |
0.09% |
| 2026-06-17 |
001200 |
创金合信聚利债券C |
1.1596 |
1.1596 |
1.1576 |
1.1576 |
0.0020 |
0.17% |
| 2026-06-16 |
001200 |
创金合信聚利债券C |
1.1576 |
1.1576 |
1.1566 |
1.1566 |
0.0010 |
0.09% |
