创金合信季安鑫3个月A(创金尊盈纯债)基金净值查询(002337)
今天最新净值
1.2161
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1572
- 成立日期：2016-01-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4899亿
- 最近资产：0.11亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 黄佳祥 段伟兰
近一年创金合信季安鑫3个月A|创金尊盈纯债基金净值查询
近一年,创金合信季安鑫3个月A(002337)基金累计收益率2.45%
| 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 |
| 2026-09-16 |
002337 |
创金合信季安鑫3个月A |
1.2162 |
1.1572 |
1.2161 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-15 |
002337 |
创金合信季安鑫3个月A |
1.2161 |
1.1572 |
1.2159 |
1.1570 |
0.0002 |
0.02% |
| 2026-09-14 |
002337 |
创金合信季安鑫3个月A |
1.2159 |
1.1570 |
1.2157 |
1.1568 |
0.0002 |
0.02% |
| 2026-09-11 |
002337 |
创金合信季安鑫3个月A |
1.2157 |
1.1568 |
1.2155 |
1.1566 |
0.0002 |
0.02% |
| 2026-09-10 |
002337 |
创金合信季安鑫3个月A |
1.2155 |
1.1566 |
1.2154 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-09 |
002337 |
创金合信季安鑫3个月A |
1.2154 |
1.1566 |
1.2152 |
1.1564 |
0.0002 |
0.02% |
| 2026-09-08 |
002337 |
创金合信季安鑫3个月A |
1.2152 |
1.1564 |
1.2150 |
1.1562 |
0.0002 |
0.02% |
| 2026-09-07 |
002337 |
创金合信季安鑫3个月A |
1.2150 |
1.1562 |
1.2147 |
1.1560 |
0.0003 |
0.02% |
| 2026-09-04 |
002337 |
创金合信季安鑫3个月A |
1.2147 |
1.1560 |
1.2146 |
1.1559 |
0.0001 |
0.01% |
| 2026-09-03 |
002337 |
创金合信季安鑫3个月A |
1.2146 |
1.1559 |
1.2143 |
1.1556 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
002337 |
创金合信季安鑫3个月A |
1.2143 |
1.1556 |
1.2140 |
1.1554 |
0.0003 |
0.02% |
| 2026-09-01 |
002337 |
创金合信季安鑫3个月A |
1.2140 |
1.1554 |
1.2137 |
1.1551 |
0.0003 |
0.02% |
| 2026-08-31 |
002337 |
创金合信季安鑫3个月A |
1.2137 |
1.1551 |
1.2135 |
1.1549 |
0.0002 |
0.02% |
| 2026-08-28 |
002337 |
创金合信季安鑫3个月A |
1.2135 |
1.1549 |
1.2136 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002337 |
创金合信季安鑫3个月A |
1.2136 |
1.1550 |
1.2139 |
1.1553 |
-0.0003 |
-0.02% |
| 2026-08-26 |
002337 |
创金合信季安鑫3个月A |
1.2139 |
1.1553 |
1.2138 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-25 |
002337 |
创金合信季安鑫3个月A |
1.2138 |
1.1552 |
1.2137 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-24 |
002337 |
创金合信季安鑫3个月A |
1.2137 |
1.1551 |
1.2134 |
1.1548 |
0.0003 |
0.02% |
| 2026-08-21 |
002337 |
创金合信季安鑫3个月A |
1.2134 |
1.1548 |
1.2135 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002337 |
创金合信季安鑫3个月A |
1.2135 |
1.1549 |
1.2137 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002337 |
创金合信季安鑫3个月A |
1.2137 |
1.1551 |
1.2136 |
1.1550 |
0.0001 |
0.01% |
| 2026-08-18 |
002337 |
创金合信季安鑫3个月A |
1.2136 |
1.1550 |
1.2131 |
1.1546 |
0.0005 |
0.04% |
| 2026-08-17 |
002337 |
创金合信季安鑫3个月A |
1.2131 |
1.1546 |
1.2129 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-14 |
002337 |
创金合信季安鑫3个月A |
1.2129 |
1.1544 |
1.2128 |
1.1543 |
0.0001 |
0.01% |
| 2026-08-13 |
002337 |
创金合信季安鑫3个月A |
1.2128 |
1.1543 |
1.2126 |
1.1542 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002337 |
创金合信季安鑫3个月A |
1.2126 |
1.1542 |
1.2126 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-11 |
002337 |
创金合信季安鑫3个月A |
1.2126 |
1.1542 |
1.2125 |
1.1541 |
0.0001 |
0.01% |
| 2026-08-10 |
002337 |
创金合信季安鑫3个月A |
1.2125 |
1.1541 |
1.2122 |
1.1538 |
0.0003 |
0.02% |
| 2026-08-07 |
002337 |
创金合信季安鑫3个月A |
1.2122 |
1.1538 |
1.2120 |
1.1536 |
0.0002 |
0.02% |
| 2026-08-06 |
002337 |
创金合信季安鑫3个月A |
1.2120 |
1.1536 |
1.2120 |
1.1536 |
0.0000 |
0.00% |
| 2026-08-05 |
002337 |
创金合信季安鑫3个月A |
1.2120 |
1.1536 |
1.2118 |
1.1535 |
0.0002 |
0.02% |
| 2026-08-04 |
002337 |
创金合信季安鑫3个月A |
1.2118 |
1.1535 |
1.2117 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-03 |
002337 |
创金合信季安鑫3个月A |
1.2117 |
1.1534 |
1.2116 |
1.1533 |
0.0001 |
0.01% |
| 2026-07-31 |
002337 |
创金合信季安鑫3个月A |
1.2116 |
1.1533 |
1.2114 |
1.1531 |
0.0002 |
0.02% |
| 2026-07-30 |
002337 |
创金合信季安鑫3个月A |
1.2114 |
1.1531 |
1.2113 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-29 |
002337 |
创金合信季安鑫3个月A |
1.2113 |
1.1530 |
1.2112 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-28 |
002337 |
创金合信季安鑫3个月A |
1.2112 |
1.1530 |
1.2113 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002337 |
创金合信季安鑫3个月A |
1.2113 |
1.1530 |
1.2112 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-24 |
002337 |
创金合信季安鑫3个月A |
1.2112 |
1.1530 |
1.2111 |
1.1529 |
0.0001 |
0.01% |
| 2026-07-23 |
002337 |
创金合信季安鑫3个月A |
1.2111 |
1.1529 |
1.2111 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-22 |
002337 |
创金合信季安鑫3个月A |
1.2111 |
1.1529 |
1.2109 |
1.1527 |
0.0002 |
0.02% |
| 2026-07-21 |
002337 |
创金合信季安鑫3个月A |
1.2109 |
1.1527 |
1.2108 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-20 |
002337 |
创金合信季安鑫3个月A |
1.2108 |
1.1526 |
1.2107 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-17 |
002337 |
创金合信季安鑫3个月A |
1.2107 |
1.1525 |
1.2106 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-16 |
002337 |
创金合信季安鑫3个月A |
1.2106 |
1.1524 |
1.2105 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-15 |
002337 |
创金合信季安鑫3个月A |
1.2105 |
1.1524 |
1.2104 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-14 |
002337 |
创金合信季安鑫3个月A |
1.2104 |
1.1523 |
1.2103 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-13 |
002337 |
创金合信季安鑫3个月A |
1.2103 |
1.1522 |
1.2102 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-10 |
002337 |
创金合信季安鑫3个月A |
1.2102 |
1.1521 |
1.2101 |
1.1520 |
0.0001 |
0.01% |
| 2026-07-09 |
002337 |
创金合信季安鑫3个月A |
1.2101 |
1.1520 |
1.2101 |
1.1520 |
0.0000 |
0.00% |
| 2026-07-08 |
002337 |
创金合信季安鑫3个月A |
1.2101 |
1.1520 |
1.2099 |
1.1518 |
0.0002 |
0.02% |
| 2026-07-07 |
002337 |
创金合信季安鑫3个月A |
1.2099 |
1.1518 |
1.2098 |
1.1518 |
0.0001 |
0.01% |
| 2026-07-06 |
002337 |
创金合信季安鑫3个月A |
1.2098 |
1.1518 |
1.2096 |
1.1516 |
0.0002 |
0.02% |
| 2026-07-03 |
002337 |
创金合信季安鑫3个月A |
1.2096 |
1.1516 |
1.2095 |
1.1515 |
0.0001 |
0.01% |
| 2026-07-02 |
002337 |
创金合信季安鑫3个月A |
1.2095 |
1.1515 |
1.2094 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-01 |
002337 |
创金合信季安鑫3个月A |
1.2094 |
1.1514 |
1.2096 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-06-30 |
002337 |
创金合信季安鑫3个月A |
1.2096 |
1.1516 |
1.2095 |
1.1515 |
0.0001 |
0.01% |
| 2026-06-29 |
002337 |
创金合信季安鑫3个月A |
1.2095 |
1.1515 |
1.2091 |
1.1512 |
0.0004 |
0.03% |
| 2026-06-26 |
002337 |
创金合信季安鑫3个月A |
1.2091 |
1.1512 |
1.2090 |
1.1511 |
0.0001 |
0.01% |
| 2026-06-25 |
002337 |
创金合信季安鑫3个月A |
1.2090 |
1.1511 |
1.2088 |
1.1509 |
0.0002 |
0.02% |
| 2026-06-24 |
002337 |
创金合信季安鑫3个月A |
1.2088 |
1.1509 |
1.2087 |
1.1508 |
0.0001 |
0.01% |
| 2026-06-23 |
002337 |
创金合信季安鑫3个月A |
1.2087 |
1.1508 |
1.2089 |
1.1510 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002337 |
创金合信季安鑫3个月A |
1.2089 |
1.1510 |
1.2088 |
1.1509 |
0.0001 |
0.01% |
| 2026-06-18 |
002337 |
创金合信季安鑫3个月A |
1.2088 |
1.1509 |
1.2086 |
1.1507 |
0.0002 |
0.02% |
| 2026-06-17 |
002337 |
创金合信季安鑫3个月A |
1.2086 |
1.1507 |
1.2083 |
1.1505 |
0.0003 |
0.02% |
| 2026-06-16 |
002337 |
创金合信季安鑫3个月A |
1.2083 |
1.1505 |
1.2081 |
1.1503 |
0.0002 |
0.02% |
| 2026-06-15 |
002337 |
创金合信季安鑫3个月A |
1.2081 |
1.1503 |
1.2079 |
1.1501 |
0.0002 |
0.02% |
| 2026-06-12 |
002337 |
创金合信季安鑫3个月A |
1.2079 |
1.1501 |
1.2078 |
1.1500 |
0.0001 |
0.01% |
| 2026-06-11 |
002337 |
创金合信季安鑫3个月A |
1.2078 |
1.1500 |
1.2085 |
1.1506 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002337 |
创金合信季安鑫3个月A |
1.2085 |
1.1506 |
1.2088 |
1.1509 |
-0.0003 |
-0.02% |
| 2026-06-09 |
002337 |
创金合信季安鑫3个月A |
1.2088 |
1.1509 |
1.2092 |
1.1512 |
-0.0004 |
-0.03% |
| 2026-06-08 |
002337 |
创金合信季安鑫3个月A |
1.2092 |
1.1512 |
1.2094 |
1.1514 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002337 |
创金合信季安鑫3个月A |
1.2094 |
1.1514 |
1.2097 |
1.1517 |
-0.0003 |
-0.02% |
| 2026-06-04 |
002337 |
创金合信季安鑫3个月A |
1.2097 |
1.1517 |
1.2097 |
1.1517 |
0.0000 |
0.00% |
| 2026-06-03 |
002337 |
创金合信季安鑫3个月A |
1.2097 |
1.1517 |
1.2096 |
1.1516 |
0.0001 |
0.01% |
| 2026-06-02 |
002337 |
创金合信季安鑫3个月A |
1.2096 |
1.1516 |
1.2094 |
1.1514 |
0.0002 |
0.02% |
| 2026-06-01 |
002337 |
创金合信季安鑫3个月A |
1.2094 |
1.1514 |
1.2091 |
1.1512 |
0.0003 |
0.02% |
| 2026-05-29 |
002337 |
创金合信季安鑫3个月A |
1.2091 |
1.1512 |
1.2089 |
1.1510 |
0.0002 |
0.02% |
| 2026-05-28 |
002337 |
创金合信季安鑫3个月A |
1.2089 |
1.1510 |
1.2086 |
1.1507 |
0.0003 |
0.02% |
| 2026-05-27 |
002337 |
创金合信季安鑫3个月A |
1.2086 |
1.1507 |
1.2084 |
1.1506 |
0.0002 |
0.02% |
| 2026-05-26 |
002337 |
创金合信季安鑫3个月A |
1.2084 |
1.1506 |
1.2083 |
1.1505 |
0.0001 |
0.01% |
| 2026-05-25 |
002337 |
创金合信季安鑫3个月A |
1.2083 |
1.1505 |
1.2082 |
1.1504 |
0.0001 |
0.01% |
| 2026-05-22 |
002337 |
创金合信季安鑫3个月A |
1.2082 |
1.1504 |
1.2081 |
1.1503 |
0.0001 |
0.01% |
| 2026-05-21 |
002337 |
创金合信季安鑫3个月A |
1.2081 |
1.1503 |
1.2080 |
1.1502 |
0.0001 |
0.01% |
| 2026-05-20 |
002337 |
创金合信季安鑫3个月A |
1.2080 |
1.1502 |
1.2077 |
1.1500 |
0.0003 |
0.02% |
| 2026-05-19 |
002337 |
创金合信季安鑫3个月A |
1.2077 |
1.1500 |
1.2073 |
1.1496 |
0.0004 |
0.03% |
| 2026-05-18 |
002337 |
创金合信季安鑫3个月A |
1.2073 |
1.1496 |
1.2071 |
1.1495 |
0.0002 |
0.02% |
| 2026-05-15 |
002337 |
创金合信季安鑫3个月A |
1.2071 |
1.1495 |
1.2069 |
1.1493 |
0.0002 |
0.02% |
| 2026-05-14 |
002337 |
创金合信季安鑫3个月A |
1.2069 |
1.1493 |
1.2069 |
1.1493 |
0.0000 |
0.00% |
| 2026-05-13 |
002337 |
创金合信季安鑫3个月A |
1.2069 |
1.1493 |
1.2067 |
1.1491 |
0.0002 |
0.02% |
| 2026-05-12 |
002337 |
创金合信季安鑫3个月A |
1.2067 |
1.1491 |
1.2064 |
1.1489 |
0.0003 |
0.02% |
| 2026-05-11 |
002337 |
创金合信季安鑫3个月A |
1.2064 |
1.1489 |
1.2063 |
1.1488 |
0.0001 |
0.01% |
| 2026-05-08 |
002337 |
创金合信季安鑫3个月A |
1.2063 |
1.1488 |
1.2062 |
1.1487 |
0.0001 |
0.01% |
| 2026-04-30 |
002337 |
创金合信季安鑫3个月A |
1.2061 |
1.1486 |
1.2060 |
1.1485 |
0.0001 |
0.01% |
| 2026-04-29 |
002337 |
创金合信季安鑫3个月A |
1.2060 |
1.1485 |
1.2059 |
1.1484 |
0.0001 |
0.01% |
| 2026-04-28 |
002337 |
创金合信季安鑫3个月A |
1.2059 |
1.1484 |
1.2056 |
1.1482 |
0.0003 |
0.02% |
| 2026-04-27 |
002337 |
创金合信季安鑫3个月A |
1.2056 |
1.1482 |
1.2057 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002337 |
创金合信季安鑫3个月A |
1.2057 |
1.1483 |
1.2056 |
1.1482 |
0.0001 |
0.01% |
| 2026-04-23 |
002337 |
创金合信季安鑫3个月A |
1.2056 |
1.1482 |
1.2055 |
1.1481 |
0.0001 |
0.01% |
| 2026-04-22 |
002337 |
创金合信季安鑫3个月A |
1.2055 |
1.1481 |
1.2053 |
1.1479 |
0.0002 |
0.02% |
| 2026-04-21 |
002337 |
创金合信季安鑫3个月A |
1.2053 |
1.1479 |
1.2052 |
1.1478 |
0.0001 |
0.01% |
| 2026-04-20 |
002337 |
创金合信季安鑫3个月A |
1.2052 |
1.1478 |
1.2049 |
1.1476 |
0.0003 |
0.02% |
| 2026-04-17 |
002337 |
创金合信季安鑫3个月A |
1.2049 |
1.1476 |
1.2048 |
1.1475 |
0.0001 |
0.01% |
| 2026-04-16 |
002337 |
创金合信季安鑫3个月A |
1.2048 |
1.1475 |
1.2047 |
1.1474 |
0.0001 |
0.01% |
| 2026-04-15 |
002337 |
创金合信季安鑫3个月A |
1.2047 |
1.1474 |
1.2047 |
1.1474 |
0.0000 |
0.00% |
| 2026-04-14 |
002337 |
创金合信季安鑫3个月A |
1.2047 |
1.1474 |
1.2045 |
1.1472 |
0.0002 |
0.02% |
| 2026-04-13 |
002337 |
创金合信季安鑫3个月A |
1.2045 |
1.1472 |
1.2042 |
1.1470 |
0.0003 |
0.02% |
| 2026-04-10 |
002337 |
创金合信季安鑫3个月A |
1.2042 |
1.1470 |
1.2041 |
1.1469 |
0.0001 |
0.01% |
| 2026-04-09 |
002337 |
创金合信季安鑫3个月A |
1.2041 |
1.1469 |
1.2040 |
1.1468 |
0.0001 |
0.01% |
| 2026-04-08 |
002337 |
创金合信季安鑫3个月A |
1.2040 |
1.1468 |
1.2038 |
1.1466 |
0.0002 |
0.02% |
| 2026-04-07 |
002337 |
创金合信季安鑫3个月A |
1.2038 |
1.1466 |
1.2035 |
1.1464 |
0.0003 |
0.02% |
| 2026-04-03 |
002337 |
创金合信季安鑫3个月A |
1.2035 |
1.1464 |
1.2032 |
1.1461 |
0.0003 |
0.02% |
| 2026-04-02 |
002337 |
创金合信季安鑫3个月A |
1.2032 |
1.1461 |
1.2030 |
1.1459 |
0.0002 |
0.02% |
| 2026-04-01 |
002337 |
创金合信季安鑫3个月A |
1.2030 |
1.1459 |
1.2030 |
1.1459 |
0.0000 |
0.00% |
| 2026-03-31 |
002337 |
创金合信季安鑫3个月A |
1.2030 |
1.1459 |
1.2027 |
1.1457 |
0.0003 |
0.02% |
| 2026-03-30 |
002337 |
创金合信季安鑫3个月A |
1.2027 |
1.1457 |
1.2024 |
1.1454 |
0.0003 |
0.02% |
| 2026-03-27 |
002337 |
创金合信季安鑫3个月A |
1.2024 |
1.1454 |
1.2020 |
1.1451 |
0.0004 |
0.03% |
| 2026-03-26 |
002337 |
创金合信季安鑫3个月A |
1.2020 |
1.1451 |
1.2018 |
1.1449 |
0.0002 |
0.02% |
| 2026-03-25 |
002337 |
创金合信季安鑫3个月A |
1.2018 |
1.1449 |
1.2016 |
1.1447 |
0.0002 |
0.02% |
| 2026-03-24 |
002337 |
创金合信季安鑫3个月A |
1.2016 |
1.1447 |
1.2016 |
1.1447 |
0.0000 |
0.00% |
| 2026-03-23 |
002337 |
创金合信季安鑫3个月A |
1.2016 |
1.1447 |
1.2017 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002337 |
创金合信季安鑫3个月A |
1.2017 |
1.1448 |
1.2016 |
1.1447 |
0.0001 |
0.01% |
| 2026-03-19 |
002337 |
创金合信季安鑫3个月A |
1.2016 |
1.1447 |
1.2013 |
1.1445 |
0.0003 |
0.02% |
| 2026-03-18 |
002337 |
创金合信季安鑫3个月A |
1.2013 |
1.1445 |
1.2011 |
1.1443 |
0.0002 |
0.02% |
| 2026-03-17 |
002337 |
创金合信季安鑫3个月A |
1.2011 |
1.1443 |
1.2010 |
1.1442 |
0.0001 |
0.01% |
| 2026-03-16 |
002337 |
创金合信季安鑫3个月A |
1.2010 |
1.1442 |
1.2010 |
1.1442 |
0.0000 |
0.00% |
| 2026-03-13 |
002337 |
创金合信季安鑫3个月A |
1.2010 |
1.1442 |
1.2009 |
1.1441 |
0.0001 |
0.01% |
| 2026-03-12 |
002337 |
创金合信季安鑫3个月A |
1.2009 |
1.1441 |
1.2008 |
1.1441 |
0.0001 |
0.01% |
| 2026-03-11 |
002337 |
创金合信季安鑫3个月A |
1.2008 |
1.1441 |
1.2007 |
1.1440 |
0.0001 |
0.01% |
| 2026-03-10 |
002337 |
创金合信季安鑫3个月A |
1.2007 |
1.1440 |
1.2007 |
1.1440 |
0.0000 |
0.00% |
| 2026-03-09 |
002337 |
创金合信季安鑫3个月A |
1.2007 |
1.1440 |
1.2009 |
1.1441 |
-0.0002 |
-0.02% |
| 2026-03-06 |
002337 |
创金合信季安鑫3个月A |
1.2009 |
1.1441 |
1.2008 |
1.1441 |
0.0001 |
0.01% |
| 2026-03-05 |
002337 |
创金合信季安鑫3个月A |
1.2008 |
1.1441 |
1.2007 |
1.1440 |
0.0001 |
0.01% |
| 2026-03-04 |
002337 |
创金合信季安鑫3个月A |
1.2007 |
1.1440 |
1.2004 |
1.1437 |
0.0003 |
0.02% |
| 2026-03-03 |
002337 |
创金合信季安鑫3个月A |
1.2004 |
1.1437 |
1.2007 |
1.1440 |
-0.0003 |
-0.02% |
| 2026-03-02 |
002337 |
创金合信季安鑫3个月A |
1.2007 |
1.1440 |
1.2002 |
1.1435 |
0.0005 |
0.04% |
| 2026-02-27 |
002337 |
创金合信季安鑫3个月A |
1.2002 |
1.1435 |
1.2001 |
1.1435 |
0.0001 |
0.01% |
| 2026-02-26 |
002337 |
创金合信季安鑫3个月A |
1.2001 |
1.1435 |
1.2004 |
1.1437 |
-0.0003 |
-0.02% |
| 2026-02-25 |
002337 |
创金合信季安鑫3个月A |
1.2004 |
1.1437 |
1.2007 |
1.1440 |
-0.0003 |
-0.02% |
| 2026-02-24 |
002337 |
创金合信季安鑫3个月A |
1.2007 |
1.1440 |
1.1999 |
1.1433 |
0.0008 |
0.07% |
| 2026-02-13 |
002337 |
创金合信季安鑫3个月A |
1.1999 |
1.1433 |
1.1998 |
1.1432 |
0.0001 |
0.01% |
| 2026-02-12 |
002337 |
创金合信季安鑫3个月A |
1.1998 |
1.1432 |
1.1996 |
1.1430 |
0.0002 |
0.02% |
| 2026-02-11 |
002337 |
创金合信季安鑫3个月A |
1.1996 |
1.1430 |
1.1993 |
1.1428 |
0.0003 |
0.03% |
| 2026-02-10 |
002337 |
创金合信季安鑫3个月A |
1.1993 |
1.1428 |
1.1989 |
1.1424 |
0.0004 |
0.03% |
| 2026-02-09 |
002337 |
创金合信季安鑫3个月A |
1.1989 |
1.1424 |
1.1983 |
1.1419 |
0.0006 |
0.05% |
| 2026-02-06 |
002337 |
创金合信季安鑫3个月A |
1.1983 |
1.1419 |
1.1980 |
1.1417 |
0.0003 |
0.03% |
| 2026-02-05 |
002337 |
创金合信季安鑫3个月A |
1.1980 |
1.1417 |
1.1978 |
1.1415 |
0.0002 |
0.02% |
| 2026-02-04 |
002337 |
创金合信季安鑫3个月A |
1.1978 |
1.1415 |
1.1978 |
1.1415 |
0.0000 |
0.00% |
| 2026-02-03 |
002337 |
创金合信季安鑫3个月A |
1.1978 |
1.1415 |
1.1978 |
1.1415 |
0.0000 |
0.00% |
| 2026-02-02 |
002337 |
创金合信季安鑫3个月A |
1.1978 |
1.1415 |
1.1977 |
1.1414 |
0.0001 |
0.01% |
| 2026-01-30 |
002337 |
创金合信季安鑫3个月A |
1.1977 |
1.1414 |
1.1978 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-01-29 |
002337 |
创金合信季安鑫3个月A |
1.1978 |
1.1415 |
1.1977 |
1.1414 |
0.0001 |
0.01% |
| 2026-01-28 |
002337 |
创金合信季安鑫3个月A |
1.1977 |
1.1414 |
1.1977 |
1.1414 |
0.0000 |
0.00% |
| 2026-01-27 |
002337 |
创金合信季安鑫3个月A |
1.1977 |
1.1414 |
1.1978 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002337 |
创金合信季安鑫3个月A |
1.1978 |
1.1415 |
1.1974 |
1.1411 |
0.0004 |
0.03% |
| 2026-01-23 |
002337 |
创金合信季安鑫3个月A |
1.1974 |
1.1411 |
1.1972 |
1.1410 |
0.0002 |
0.02% |
| 2026-01-22 |
002337 |
创金合信季安鑫3个月A |
1.1972 |
1.1410 |
1.1971 |
1.1409 |
0.0001 |
0.01% |
| 2026-01-21 |
002337 |
创金合信季安鑫3个月A |
1.1971 |
1.1409 |
1.1968 |
1.1406 |
0.0003 |
0.03% |
| 2026-01-20 |
002337 |
创金合信季安鑫3个月A |
1.1968 |
1.1406 |
1.1966 |
1.1405 |
0.0002 |
0.02% |
| 2026-01-19 |
002337 |
创金合信季安鑫3个月A |
1.1966 |
1.1405 |
1.1964 |
1.1403 |
0.0002 |
0.02% |
| 2026-01-16 |
002337 |
创金合信季安鑫3个月A |
1.1964 |
1.1403 |
1.1962 |
1.1401 |
0.0002 |
0.02% |
| 2026-01-15 |
002337 |
创金合信季安鑫3个月A |
1.1962 |
1.1401 |
1.1960 |
1.1399 |
0.0002 |
0.02% |
| 2026-01-14 |
002337 |
创金合信季安鑫3个月A |
1.1960 |
1.1399 |
1.1958 |
1.1398 |
0.0002 |
0.02% |
| 2026-01-13 |
002337 |
创金合信季安鑫3个月A |
1.1958 |
1.1398 |
1.1956 |
1.1396 |
0.0002 |
0.02% |
| 2026-01-12 |
002337 |
创金合信季安鑫3个月A |
1.1956 |
1.1396 |
1.1953 |
1.1393 |
0.0003 |
0.03% |
| 2026-01-09 |
002337 |
创金合信季安鑫3个月A |
1.1953 |
1.1393 |
1.1951 |
1.1392 |
0.0002 |
0.02% |
| 2026-01-08 |
002337 |
创金合信季安鑫3个月A |
1.1951 |
1.1392 |
1.1949 |
1.1390 |
0.0002 |
0.02% |
| 2026-01-07 |
002337 |
创金合信季安鑫3个月A |
1.1949 |
1.1390 |
1.1950 |
1.1391 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002337 |
创金合信季安鑫3个月A |
1.1950 |
1.1391 |
1.1951 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002337 |
创金合信季安鑫3个月A |
1.1951 |
1.1392 |
1.1946 |
1.1387 |
0.0005 |
0.04% |
| 2025-12-31 |
002337 |
创金合信季安鑫3个月A |
1.1946 |
1.1387 |
1.1944 |
1.1386 |
0.0002 |
0.02% |
| 2025-12-30 |
002337 |
创金合信季安鑫3个月A |
1.1944 |
1.1386 |
1.1943 |
1.1385 |
0.0001 |
0.01% |
| 2025-12-29 |
002337 |
创金合信季安鑫3个月A |
1.1943 |
1.1385 |
1.1942 |
1.1384 |
0.0001 |
0.01% |
| 2025-12-26 |
002337 |
创金合信季安鑫3个月A |
1.1942 |
1.1384 |
1.1941 |
1.1383 |
0.0001 |
0.01% |
| 2025-12-25 |
002337 |
创金合信季安鑫3个月A |
1.1941 |
1.1383 |
1.1940 |
1.1382 |
0.0001 |
0.01% |
| 2025-12-24 |
002337 |
创金合信季安鑫3个月A |
1.1940 |
1.1382 |
1.1939 |
1.1381 |
0.0001 |
0.01% |
| 2025-12-23 |
002337 |
创金合信季安鑫3个月A |
1.1939 |
1.1381 |
1.1936 |
1.1379 |
0.0003 |
0.03% |
| 2025-12-22 |
002337 |
创金合信季安鑫3个月A |
1.1936 |
1.1379 |
1.1932 |
1.1375 |
0.0004 |
0.03% |
| 2025-12-19 |
002337 |
创金合信季安鑫3个月A |
1.1932 |
1.1375 |
1.1928 |
1.1372 |
0.0004 |
0.03% |
| 2025-12-18 |
002337 |
创金合信季安鑫3个月A |
1.1928 |
1.1372 |
1.1926 |
1.1370 |
0.0002 |
0.02% |
| 2025-12-17 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1924 |
1.1369 |
0.0002 |
0.02% |
| 2025-12-16 |
002337 |
创金合信季安鑫3个月A |
1.1924 |
1.1369 |
1.1923 |
1.1368 |
0.0001 |
0.01% |
| 2025-12-15 |
002337 |
创金合信季安鑫3个月A |
1.1923 |
1.1368 |
1.1925 |
1.1369 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002337 |
创金合信季安鑫3个月A |
1.1925 |
1.1369 |
1.1925 |
1.1369 |
0.0000 |
0.00% |
| 2025-12-11 |
002337 |
创金合信季安鑫3个月A |
1.1925 |
1.1369 |
1.1921 |
1.1366 |
0.0004 |
0.03% |
| 2025-12-10 |
002337 |
创金合信季安鑫3个月A |
1.1921 |
1.1366 |
1.1917 |
1.1363 |
0.0004 |
0.03% |
| 2025-12-09 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1916 |
1.1362 |
0.0001 |
0.01% |
| 2025-12-08 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1916 |
1.1362 |
0.0000 |
0.00% |
| 2025-12-05 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1917 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1923 |
1.1368 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002337 |
创金合信季安鑫3个月A |
1.1923 |
1.1368 |
1.1924 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002337 |
创金合信季安鑫3个月A |
1.1924 |
1.1369 |
1.1921 |
1.1366 |
0.0003 |
0.03% |
| 2025-12-01 |
002337 |
创金合信季安鑫3个月A |
1.1921 |
1.1366 |
1.1918 |
1.1363 |
0.0003 |
0.03% |
| 2025-11-28 |
002337 |
创金合信季安鑫3个月A |
1.1918 |
1.1363 |
1.1918 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-27 |
002337 |
创金合信季安鑫3个月A |
1.1918 |
1.1363 |
1.1920 |
1.1365 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002337 |
创金合信季安鑫3个月A |
1.1920 |
1.1365 |
1.1926 |
1.1370 |
-0.0006 |
-0.05% |
| 2025-11-25 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1927 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002337 |
创金合信季安鑫3个月A |
1.1927 |
1.1371 |
1.1926 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-21 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1927 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002337 |
创金合信季安鑫3个月A |
1.1927 |
1.1371 |
1.1927 |
1.1371 |
0.0000 |
0.00% |
| 2025-11-19 |
002337 |
创金合信季安鑫3个月A |
1.1927 |
1.1371 |
1.1926 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-18 |
002337 |
创金合信季安鑫3个月A |
1.1926 |
1.1370 |
1.1924 |
1.1369 |
0.0002 |
0.02% |
| 2025-11-17 |
002337 |
创金合信季安鑫3个月A |
1.1924 |
1.1369 |
1.1922 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-14 |
002337 |
创金合信季安鑫3个月A |
1.1922 |
1.1367 |
1.1920 |
1.1365 |
0.0002 |
0.02% |
| 2025-11-13 |
002337 |
创金合信季安鑫3个月A |
1.1920 |
1.1365 |
1.1920 |
1.1365 |
0.0000 |
0.00% |
| 2025-11-12 |
002337 |
创金合信季安鑫3个月A |
1.1920 |
1.1365 |
1.1917 |
1.1363 |
0.0003 |
0.03% |
| 2025-11-11 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1916 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-10 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1915 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-07 |
002337 |
创金合信季安鑫3个月A |
1.1915 |
1.1361 |
1.1917 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002337 |
创金合信季安鑫3个月A |
1.1917 |
1.1363 |
1.1919 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002337 |
创金合信季安鑫3个月A |
1.1919 |
1.1364 |
1.1918 |
1.1363 |
0.0001 |
0.01% |
| 2025-11-04 |
002337 |
创金合信季安鑫3个月A |
1.1918 |
1.1363 |
1.1916 |
1.1362 |
0.0002 |
0.02% |
| 2025-11-03 |
002337 |
创金合信季安鑫3个月A |
1.1916 |
1.1362 |
1.1913 |
1.1359 |
0.0003 |
0.03% |
| 2025-10-31 |
002337 |
创金合信季安鑫3个月A |
1.1913 |
1.1359 |
1.1909 |
1.1356 |
0.0004 |
0.03% |
| 2025-10-30 |
002337 |
创金合信季安鑫3个月A |
1.1909 |
1.1356 |
1.1905 |
1.1352 |
0.0004 |
0.03% |
| 2025-10-29 |
002337 |
创金合信季安鑫3个月A |
1.1905 |
1.1352 |
1.1902 |
1.1350 |
0.0003 |
0.03% |
| 2025-10-28 |
002337 |
创金合信季安鑫3个月A |
1.1902 |
1.1350 |
1.1896 |
1.1345 |
0.0006 |
0.05% |
| 2025-10-27 |
002337 |
创金合信季安鑫3个月A |
1.1896 |
1.1345 |
1.1892 |
1.1341 |
0.0004 |
0.03% |
| 2025-10-24 |
002337 |
创金合信季安鑫3个月A |
1.1892 |
1.1341 |
1.1890 |
1.1339 |
0.0002 |
0.02% |
| 2025-10-23 |
002337 |
创金合信季安鑫3个月A |
1.1890 |
1.1339 |
1.1888 |
1.1338 |
0.0002 |
0.02% |
| 2025-10-22 |
002337 |
创金合信季安鑫3个月A |
1.1888 |
1.1338 |
1.1887 |
1.1337 |
0.0001 |
0.01% |
| 2025-10-21 |
002337 |
创金合信季安鑫3个月A |
1.1887 |
1.1337 |
1.1884 |
1.1334 |
0.0003 |
0.03% |
| 2025-10-20 |
002337 |
创金合信季安鑫3个月A |
1.1884 |
1.1334 |
1.1882 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-17 |
002337 |
创金合信季安鑫3个月A |
1.1882 |
1.1333 |
1.1878 |
1.1329 |
0.0004 |
0.03% |
| 2025-10-16 |
002337 |
创金合信季安鑫3个月A |
1.1878 |
1.1329 |
1.1876 |
1.1327 |
0.0002 |
0.02% |
| 2025-10-15 |
002337 |
创金合信季安鑫3个月A |
1.1876 |
1.1327 |
1.1874 |
1.1326 |
0.0002 |
0.02% |
| 2025-10-14 |
002337 |
创金合信季安鑫3个月A |
1.1874 |
1.1326 |
1.1874 |
1.1326 |
0.0000 |
0.00% |
| 2025-10-13 |
002337 |
创金合信季安鑫3个月A |
1.1874 |
1.1326 |
1.1872 |
1.1324 |
0.0002 |
0.02% |
| 2025-10-10 |
002337 |
创金合信季安鑫3个月A |
1.1872 |
1.1324 |
1.1870 |
1.1322 |
0.0002 |
0.02% |
| 2025-10-09 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1864 |
1.1317 |
0.0005 |
0.05% |
| 2025-09-30 |
002337 |
创金合信季安鑫3个月A |
1.1864 |
1.1317 |
1.1862 |
1.1315 |
0.0002 |
0.02% |
| 2025-09-29 |
002337 |
创金合信季安鑫3个月A |
1.1862 |
1.1315 |
1.1861 |
1.1315 |
0.0000 |
0.01% |
| 2025-09-26 |
002337 |
创金合信季安鑫3个月A |
1.1861 |
1.1315 |
1.1860 |
1.1314 |
0.0001 |
0.01% |
| 2025-09-25 |
002337 |
创金合信季安鑫3个月A |
1.1860 |
1.1314 |
1.1864 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-09-24 |
002337 |
创金合信季安鑫3个月A |
1.1864 |
1.1317 |
1.1868 |
1.1321 |
-0.0004 |
-0.03% |
| 2025-09-23 |
002337 |
创金合信季安鑫3个月A |
1.1868 |
1.1321 |
1.1870 |
1.1322 |
-0.0001 |
-0.02% |
| 2025-09-22 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1870 |
1.1322 |
0.0000 |
0.00% |
| 2025-09-19 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1870 |
1.1322 |
0.0000 |
0.00% |
| 2025-09-18 |
002337 |
创金合信季安鑫3个月A |
1.1870 |
1.1322 |
1.1872 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002337 |
创金合信季安鑫3个月A |
1.1872 |
1.1324 |
1.1870 |
1.1322 |
0.0002 |
0.02% |
