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创金合信季安鑫3个月C基金净值查询(009459)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2000 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2000
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：13.6181亿
  • 最近资产：15.62亿
  • 基金公司：
  • 基金经理：黄佳祥 段伟兰
近一年创金合信季安鑫3个月C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信季安鑫3个月C(009459)基金累计收益率2.24%
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 009459 创金合信季安鑫3个月C 1.2000 1.2000 1.1999 1.1999 0.0001 0.01%
2026-09-14 009459 创金合信季安鑫3个月C 1.1999 1.1999 1.1997 1.1997 0.0002 0.02%
2026-09-11 009459 创金合信季安鑫3个月C 1.1997 1.1997 1.1995 1.1995 0.0002 0.02%
2026-09-10 009459 创金合信季安鑫3个月C 1.1995 1.1995 1.1994 1.1994 0.0001 0.01%
2026-09-09 009459 创金合信季安鑫3个月C 1.1994 1.1994 1.1992 1.1992 0.0002 0.02%
2026-09-08 009459 创金合信季安鑫3个月C 1.1992 1.1992 1.1991 1.1991 0.0001 0.01%
2026-09-07 009459 创金合信季安鑫3个月C 1.1991 1.1991 1.1988 1.1988 0.0003 0.03%
2026-09-04 009459 创金合信季安鑫3个月C 1.1988 1.1988 1.1986 1.1986 0.0002 0.02%
2026-09-03 009459 创金合信季安鑫3个月C 1.1986 1.1986 1.1984 1.1984 0.0002 0.02%
2026-09-02 009459 创金合信季安鑫3个月C 1.1984 1.1984 1.1981 1.1981 0.0003 0.03%
2026-09-01 009459 创金合信季安鑫3个月C 1.1981 1.1981 1.1978 1.1978 0.0003 0.03%
2026-08-31 009459 创金合信季安鑫3个月C 1.1978 1.1978 1.1976 1.1976 0.0002 0.02%
2026-08-28 009459 创金合信季安鑫3个月C 1.1976 1.1976 1.1977 1.1977 -0.0001 -0.01%
2026-08-27 009459 创金合信季安鑫3个月C 1.1977 1.1977 1.1980 1.1980 -0.0003 -0.03%
2026-08-26 009459 创金合信季安鑫3个月C 1.1980 1.1980 1.1980 1.1980 0.0000 0.00%
2026-08-25 009459 创金合信季安鑫3个月C 1.1980 1.1980 1.1979 1.1979 0.0001 0.01%
2026-08-24 009459 创金合信季安鑫3个月C 1.1979 1.1979 1.1975 1.1975 0.0004 0.03%
2026-08-21 009459 创金合信季安鑫3个月C 1.1975 1.1975 1.1977 1.1977 -0.0002 -0.02%
2026-08-20 009459 创金合信季安鑫3个月C 1.1977 1.1977 1.1978 1.1978 -0.0001 -0.01%
2026-08-19 009459 创金合信季安鑫3个月C 1.1978 1.1978 1.1977 1.1977 0.0001 0.01%
2026-08-18 009459 创金合信季安鑫3个月C 1.1977 1.1977 1.1973 1.1973 0.0004 0.03%
2026-08-17 009459 创金合信季安鑫3个月C 1.1973 1.1973 1.1971 1.1971 0.0002 0.02%
2026-08-14 009459 创金合信季安鑫3个月C 1.1971 1.1971 1.1970 1.1970 0.0001 0.01%
2026-08-13 009459 创金合信季安鑫3个月C 1.1970 1.1970 1.1969 1.1969 0.0001 0.01%
2026-08-12 009459 创金合信季安鑫3个月C 1.1969 1.1969 1.1968 1.1968 0.0001 0.01%
2026-08-11 009459 创金合信季安鑫3个月C 1.1968 1.1968 1.1967 1.1967 0.0001 0.01%
2026-08-10 009459 创金合信季安鑫3个月C 1.1967 1.1967 1.1965 1.1965 0.0002 0.02%
2026-08-07 009459 创金合信季安鑫3个月C 1.1965 1.1965 1.1963 1.1963 0.0002 0.02%
2026-08-06 009459 创金合信季安鑫3个月C 1.1963 1.1963 1.1962 1.1962 0.0001 0.01%
2026-08-05 009459 创金合信季安鑫3个月C 1.1962 1.1962 1.1961 1.1961 0.0001 0.01%
2026-08-04 009459 创金合信季安鑫3个月C 1.1961 1.1961 1.1960 1.1960 0.0001 0.01%
2026-08-03 009459 创金合信季安鑫3个月C 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2026-07-31 009459 创金合信季安鑫3个月C 1.1960 1.1960 1.1957 1.1957 0.0003 0.03%
2026-07-30 009459 创金合信季安鑫3个月C 1.1957 1.1957 1.1956 1.1956 0.0001 0.01%
2026-07-29 009459 创金合信季安鑫3个月C 1.1956 1.1956 1.1955 1.1955 0.0001 0.01%
2026-07-28 009459 创金合信季安鑫3个月C 1.1955 1.1955 1.1957 1.1957 -0.0002 -0.02%
2026-07-27 009459 创金合信季安鑫3个月C 1.1957 1.1957 1.1956 1.1956 0.0001 0.01%
2026-07-24 009459 创金合信季安鑫3个月C 1.1956 1.1956 1.1955 1.1955 0.0001 0.01%
2026-07-23 009459 创金合信季安鑫3个月C 1.1955 1.1955 1.1955 1.1955 0.0000 0.00%
2026-07-22 009459 创金合信季安鑫3个月C 1.1955 1.1955 1.1952 1.1952 0.0003 0.03%
2026-07-21 009459 创金合信季安鑫3个月C 1.1952 1.1952 1.1952 1.1952 0.0000 0.00%
2026-07-20 009459 创金合信季安鑫3个月C 1.1952 1.1952 1.1951 1.1951 0.0001 0.01%
2026-07-17 009459 创金合信季安鑫3个月C 1.1951 1.1951 1.1950 1.1950 0.0001 0.01%
2026-07-16 009459 创金合信季安鑫3个月C 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2026-07-15 009459 创金合信季安鑫3个月C 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2026-07-14 009459 创金合信季安鑫3个月C 1.1949 1.1949 1.1947 1.1947 0.0002 0.02%
2026-07-13 009459 创金合信季安鑫3个月C 1.1947 1.1947 1.1947 1.1947 0.0000 0.00%
2026-07-10 009459 创金合信季安鑫3个月C 1.1947 1.1947 1.1946 1.1946 0.0001 0.01%
2026-07-09 009459 创金合信季安鑫3个月C 1.1946 1.1946 1.1946 1.1946 0.0000 0.00%
2026-07-08 009459 创金合信季安鑫3个月C 1.1946 1.1946 1.1944 1.1944 0.0002 0.02%
2026-07-07 009459 创金合信季安鑫3个月C 1.1944 1.1944 1.1943 1.1943 0.0001 0.01%
2026-07-06 009459 创金合信季安鑫3个月C 1.1943 1.1943 1.1941 1.1941 0.0002 0.02%
2026-07-03 009459 创金合信季安鑫3个月C 1.1941 1.1941 1.1941 1.1941 0.0000 0.00%
2026-07-02 009459 创金合信季安鑫3个月C 1.1941 1.1941 1.1940 1.1940 0.0001 0.01%
2026-07-01 009459 创金合信季安鑫3个月C 1.1940 1.1940 1.1941 1.1941 -0.0001 -0.01%
2026-06-30 009459 创金合信季安鑫3个月C 1.1941 1.1941 1.1940 1.1940 0.0001 0.01%
2026-06-29 009459 创金合信季安鑫3个月C 1.1940 1.1940 1.1937 1.1937 0.0003 0.03%
2026-06-26 009459 创金合信季安鑫3个月C 1.1937 1.1937 1.1936 1.1936 0.0001 0.01%
2026-06-25 009459 创金合信季安鑫3个月C 1.1936 1.1936 1.1934 1.1934 0.0002 0.02%
2026-06-24 009459 创金合信季安鑫3个月C 1.1934 1.1934 1.1933 1.1933 0.0001 0.01%
2026-06-23 009459 创金合信季安鑫3个月C 1.1933 1.1933 1.1935 1.1935 -0.0002 -0.02%
2026-06-22 009459 创金合信季安鑫3个月C 1.1935 1.1935 1.1934 1.1934 0.0001 0.01%
2026-06-18 009459 创金合信季安鑫3个月C 1.1934 1.1934 1.1933 1.1933 0.0001 0.01%
2026-06-17 009459 创金合信季安鑫3个月C 1.1933 1.1933 1.1930 1.1930 0.0003 0.03%
2026-06-16 009459 创金合信季安鑫3个月C 1.1930 1.1930 1.1928 1.1928 0.0002 0.02%
2026-06-15 009459 创金合信季安鑫3个月C 1.1928 1.1928 1.1926 1.1926 0.0002 0.02%
2026-06-12 009459 创金合信季安鑫3个月C 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2026-06-11 009459 创金合信季安鑫3个月C 1.1925 1.1925 1.1932 1.1932 -0.0007 -0.06%
2026-06-10 009459 创金合信季安鑫3个月C 1.1932 1.1932 1.1935 1.1935 -0.0003 -0.03%
2026-06-09 009459 创金合信季安鑫3个月C 1.1935 1.1935 1.1939 1.1939 -0.0004 -0.03%
2026-06-08 009459 创金合信季安鑫3个月C 1.1939 1.1939 1.1942 1.1942 -0.0003 -0.03%
2026-06-05 009459 创金合信季安鑫3个月C 1.1942 1.1942 1.1944 1.1944 -0.0002 -0.02%
2026-06-04 009459 创金合信季安鑫3个月C 1.1944 1.1944 1.1944 1.1944 0.0000 0.00%
2026-06-03 009459 创金合信季安鑫3个月C 1.1944 1.1944 1.1944 1.1944 0.0000 0.00%
2026-06-02 009459 创金合信季安鑫3个月C 1.1944 1.1944 1.1942 1.1942 0.0002 0.02%
2026-06-01 009459 创金合信季安鑫3个月C 1.1942 1.1942 1.1939 1.1939 0.0003 0.03%
2026-05-29 009459 创金合信季安鑫3个月C 1.1939 1.1939 1.1937 1.1937 0.0002 0.02%
2026-05-28 009459 创金合信季安鑫3个月C 1.1937 1.1937 1.1934 1.1934 0.0003 0.03%
2026-05-27 009459 创金合信季安鑫3个月C 1.1934 1.1934 1.1932 1.1932 0.0002 0.02%
2026-05-26 009459 创金合信季安鑫3个月C 1.1932 1.1932 1.1931 1.1931 0.0001 0.01%
2026-05-25 009459 创金合信季安鑫3个月C 1.1931 1.1931 1.1930 1.1930 0.0001 0.01%
2026-05-22 009459 创金合信季安鑫3个月C 1.1930 1.1930 1.1929 1.1929 0.0001 0.01%
2026-05-21 009459 创金合信季安鑫3个月C 1.1929 1.1929 1.1929 1.1929 0.0000 0.00%
2026-05-20 009459 创金合信季安鑫3个月C 1.1929 1.1929 1.1926 1.1926 0.0003 0.03%
2026-05-19 009459 创金合信季安鑫3个月C 1.1926 1.1926 1.1922 1.1922 0.0004 0.03%
2026-05-18 009459 创金合信季安鑫3个月C 1.1922 1.1922 1.1920 1.1920 0.0002 0.02%
2026-05-15 009459 创金合信季安鑫3个月C 1.1920 1.1920 1.1918 1.1918 0.0002 0.02%
2026-05-14 009459 创金合信季安鑫3个月C 1.1918 1.1918 1.1918 1.1918 0.0000 0.00%
2026-05-13 009459 创金合信季安鑫3个月C 1.1918 1.1918 1.1916 1.1916 0.0002 0.02%
2026-05-12 009459 创金合信季安鑫3个月C 1.1916 1.1916 1.1913 1.1913 0.0003 0.03%
2026-05-11 009459 创金合信季安鑫3个月C 1.1913 1.1913 1.1912 1.1912 0.0001 0.01%
2026-05-08 009459 创金合信季安鑫3个月C 1.1912 1.1912 1.1911 1.1911 0.0001 0.01%
2026-04-30 009459 创金合信季安鑫3个月C 1.1911 1.1911 1.1910 1.1910 0.0001 0.01%
2026-04-29 009459 创金合信季安鑫3个月C 1.1910 1.1910 1.1909 1.1909 0.0001 0.01%
2026-04-28 009459 创金合信季安鑫3个月C 1.1909 1.1909 1.1906 1.1906 0.0003 0.03%
2026-04-27 009459 创金合信季安鑫3个月C 1.1906 1.1906 1.1907 1.1907 -0.0001 -0.01%
2026-04-24 009459 创金合信季安鑫3个月C 1.1907 1.1907 1.1907 1.1907 0.0000 0.00%
2026-04-23 009459 创金合信季安鑫3个月C 1.1907 1.1907 1.1906 1.1906 0.0001 0.01%
2026-04-22 009459 创金合信季安鑫3个月C 1.1906 1.1906 1.1904 1.1904 0.0002 0.02%
2026-04-21 009459 创金合信季安鑫3个月C 1.1904 1.1904 1.1902 1.1902 0.0002 0.02%
2026-04-20 009459 创金合信季安鑫3个月C 1.1902 1.1902 1.1900 1.1900 0.0002 0.02%
2026-04-17 009459 创金合信季安鑫3个月C 1.1900 1.1900 1.1899 1.1899 0.0001 0.01%
2026-04-16 009459 创金合信季安鑫3个月C 1.1899 1.1899 1.1898 1.1898 0.0001 0.01%
2026-04-15 009459 创金合信季安鑫3个月C 1.1898 1.1898 1.1898 1.1898 0.0000 0.00%
2026-04-14 009459 创金合信季安鑫3个月C 1.1898 1.1898 1.1897 1.1897 0.0001 0.01%
2026-04-13 009459 创金合信季安鑫3个月C 1.1897 1.1897 1.1893 1.1893 0.0004 0.03%
2026-04-10 009459 创金合信季安鑫3个月C 1.1893 1.1893 1.1893 1.1893 0.0000 0.00%
2026-04-09 009459 创金合信季安鑫3个月C 1.1893 1.1893 1.1892 1.1892 0.0001 0.01%
2026-04-08 009459 创金合信季安鑫3个月C 1.1892 1.1892 1.1890 1.1890 0.0002 0.02%
2026-04-07 009459 创金合信季安鑫3个月C 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2026-04-03 009459 创金合信季安鑫3个月C 1.1887 1.1887 1.1884 1.1884 0.0003 0.03%
2026-04-02 009459 创金合信季安鑫3个月C 1.1884 1.1884 1.1882 1.1882 0.0002 0.02%
2026-04-01 009459 创金合信季安鑫3个月C 1.1882 1.1882 1.1882 1.1882 0.0000 0.00%
2026-03-31 009459 创金合信季安鑫3个月C 1.1882 1.1882 1.1879 1.1879 0.0003 0.03%
2026-03-30 009459 创金合信季安鑫3个月C 1.1879 1.1879 1.1876 1.1876 0.0003 0.03%
2026-03-27 009459 创金合信季安鑫3个月C 1.1876 1.1876 1.1872 1.1872 0.0004 0.03%
2026-03-26 009459 创金合信季安鑫3个月C 1.1872 1.1872 1.1871 1.1871 0.0001 0.01%
2026-03-25 009459 创金合信季安鑫3个月C 1.1871 1.1871 1.1869 1.1869 0.0002 0.02%
2026-03-24 009459 创金合信季安鑫3个月C 1.1869 1.1869 1.1869 1.1869 0.0000 0.00%
2026-03-23 009459 创金合信季安鑫3个月C 1.1869 1.1869 1.1871 1.1871 -0.0002 -0.02%
2026-03-20 009459 创金合信季安鑫3个月C 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2026-03-19 009459 创金合信季安鑫3个月C 1.1870 1.1870 1.1867 1.1867 0.0003 0.03%
2026-03-18 009459 创金合信季安鑫3个月C 1.1867 1.1867 1.1865 1.1865 0.0002 0.02%
2026-03-17 009459 创金合信季安鑫3个月C 1.1865 1.1865 1.1864 1.1864 0.0001 0.01%
2026-03-16 009459 创金合信季安鑫3个月C 1.1864 1.1864 1.1864 1.1864 0.0000 0.00%
2026-03-13 009459 创金合信季安鑫3个月C 1.1864 1.1864 1.1862 1.1862 0.0002 0.02%
2026-03-12 009459 创金合信季安鑫3个月C 1.1862 1.1862 1.1862 1.1862 0.0000 0.00%
2026-03-11 009459 创金合信季安鑫3个月C 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2026-03-10 009459 创金合信季安鑫3个月C 1.1861 1.1861 1.1861 1.1861 0.0000 0.00%
2026-03-09 009459 创金合信季安鑫3个月C 1.1861 1.1861 1.1863 1.1863 -0.0002 -0.02%
2026-03-06 009459 创金合信季安鑫3个月C 1.1863 1.1863 1.1862 1.1862 0.0001 0.01%
2026-03-05 009459 创金合信季安鑫3个月C 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2026-03-04 009459 创金合信季安鑫3个月C 1.1861 1.1861 1.1859 1.1859 0.0002 0.02%
2026-03-03 009459 创金合信季安鑫3个月C 1.1859 1.1859 1.1861 1.1861 -0.0002 -0.02%
2026-03-02 009459 创金合信季安鑫3个月C 1.1861 1.1861 1.1856 1.1856 0.0005 0.04%
2026-02-27 009459 创金合信季安鑫3个月C 1.1856 1.1856 1.1856 1.1856 0.0000 0.00%
2026-02-26 009459 创金合信季安鑫3个月C 1.1856 1.1856 1.1859 1.1859 -0.0003 -0.03%
2026-02-25 009459 创金合信季安鑫3个月C 1.1859 1.1859 1.1862 1.1862 -0.0003 -0.03%
2026-02-24 009459 创金合信季安鑫3个月C 1.1862 1.1862 1.1855 1.1855 0.0007 0.06%
2026-02-13 009459 创金合信季安鑫3个月C 1.1855 1.1855 1.1854 1.1854 0.0001 0.01%
2026-02-12 009459 创金合信季安鑫3个月C 1.1854 1.1854 1.1852 1.1852 0.0002 0.02%
2026-02-11 009459 创金合信季安鑫3个月C 1.1852 1.1852 1.1849 1.1849 0.0003 0.03%
2026-02-10 009459 创金合信季安鑫3个月C 1.1849 1.1849 1.1845 1.1845 0.0004 0.03%
2026-02-09 009459 创金合信季安鑫3个月C 1.1845 1.1845 1.1839 1.1839 0.0006 0.05%
2026-02-06 009459 创金合信季安鑫3个月C 1.1839 1.1839 1.1837 1.1837 0.0002 0.02%
2026-02-05 009459 创金合信季安鑫3个月C 1.1837 1.1837 1.1835 1.1835 0.0002 0.02%
2026-02-04 009459 创金合信季安鑫3个月C 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2026-02-03 009459 创金合信季安鑫3个月C 1.1834 1.1834 1.1835 1.1835 -0.0001 -0.01%
2026-02-02 009459 创金合信季安鑫3个月C 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2026-01-30 009459 创金合信季安鑫3个月C 1.1834 1.1834 1.1835 1.1835 -0.0001 -0.01%
2026-01-29 009459 创金合信季安鑫3个月C 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2026-01-28 009459 创金合信季安鑫3个月C 1.1834 1.1834 1.1834 1.1834 0.0000 0.00%
2026-01-27 009459 创金合信季安鑫3个月C 1.1834 1.1834 1.1835 1.1835 -0.0001 -0.01%
2026-01-26 009459 创金合信季安鑫3个月C 1.1835 1.1835 1.1831 1.1831 0.0004 0.03%
2026-01-23 009459 创金合信季安鑫3个月C 1.1831 1.1831 1.1829 1.1829 0.0002 0.02%
2026-01-22 009459 创金合信季安鑫3个月C 1.1829 1.1829 1.1828 1.1828 0.0001 0.01%
2026-01-21 009459 创金合信季安鑫3个月C 1.1828 1.1828 1.1826 1.1826 0.0002 0.02%
2026-01-20 009459 创金合信季安鑫3个月C 1.1826 1.1826 1.1824 1.1824 0.0002 0.02%
2026-01-19 009459 创金合信季安鑫3个月C 1.1824 1.1824 1.1822 1.1822 0.0002 0.02%
2026-01-16 009459 创金合信季安鑫3个月C 1.1822 1.1822 1.1820 1.1820 0.0002 0.02%
2026-01-15 009459 创金合信季安鑫3个月C 1.1820 1.1820 1.1818 1.1818 0.0002 0.02%
2026-01-14 009459 创金合信季安鑫3个月C 1.1818 1.1818 1.1816 1.1816 0.0002 0.02%
2026-01-13 009459 创金合信季安鑫3个月C 1.1816 1.1816 1.1814 1.1814 0.0002 0.02%
2026-01-12 009459 创金合信季安鑫3个月C 1.1814 1.1814 1.1811 1.1811 0.0003 0.03%
2026-01-09 009459 创金合信季安鑫3个月C 1.1811 1.1811 1.1810 1.1810 0.0001 0.01%
2026-01-08 009459 创金合信季安鑫3个月C 1.1810 1.1810 1.1808 1.1808 0.0002 0.02%
2026-01-07 009459 创金合信季安鑫3个月C 1.1808 1.1808 1.1809 1.1809 -0.0001 -0.01%
2026-01-06 009459 创金合信季安鑫3个月C 1.1809 1.1809 1.1810 1.1810 -0.0001 -0.01%
2026-01-05 009459 创金合信季安鑫3个月C 1.1810 1.1810 1.1805 1.1805 0.0005 0.04%
2025-12-31 009459 创金合信季安鑫3个月C 1.1805 1.1805 1.1803 1.1803 0.0002 0.02%
2025-12-30 009459 创金合信季安鑫3个月C 1.1803 1.1803 1.1802 1.1802 0.0001 0.01%
2025-12-29 009459 创金合信季安鑫3个月C 1.1802 1.1802 1.1802 1.1802 0.0000 0.00%
2025-12-26 009459 创金合信季安鑫3个月C 1.1802 1.1802 1.1801 1.1801 0.0001 0.01%
2025-12-25 009459 创金合信季安鑫3个月C 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2025-12-24 009459 创金合信季安鑫3个月C 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2025-12-23 009459 创金合信季安鑫3个月C 1.1799 1.1799 1.1795 1.1795 0.0004 0.03%
2025-12-22 009459 创金合信季安鑫3个月C 1.1795 1.1795 1.1792 1.1792 0.0003 0.03%
2025-12-19 009459 创金合信季安鑫3个月C 1.1792 1.1792 1.1789 1.1789 0.0003 0.03%
2025-12-18 009459 创金合信季安鑫3个月C 1.1789 1.1789 1.1787 1.1787 0.0002 0.02%
2025-12-17 009459 创金合信季安鑫3个月C 1.1787 1.1787 1.1784 1.1784 0.0003 0.03%
2025-12-16 009459 创金合信季安鑫3个月C 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2025-12-15 009459 创金合信季安鑫3个月C 1.1783 1.1783 1.1785 1.1785 -0.0002 -0.02%
2025-12-12 009459 创金合信季安鑫3个月C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2025-12-11 009459 创金合信季安鑫3个月C 1.1785 1.1785 1.1782 1.1782 0.0003 0.03%
2025-12-10 009459 创金合信季安鑫3个月C 1.1782 1.1782 1.1778 1.1778 0.0004 0.03%
2025-12-09 009459 创金合信季安鑫3个月C 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2025-12-08 009459 创金合信季安鑫3个月C 1.1777 1.1777 1.1778 1.1778 -0.0001 -0.01%
2025-12-05 009459 创金合信季安鑫3个月C 1.1778 1.1778 1.1779 1.1779 -0.0001 -0.01%
2025-12-04 009459 创金合信季安鑫3个月C 1.1779 1.1779 1.1784 1.1784 -0.0005 -0.04%
2025-12-03 009459 创金合信季安鑫3个月C 1.1784 1.1784 1.1785 1.1785 -0.0001 -0.01%
2025-12-02 009459 创金合信季安鑫3个月C 1.1785 1.1785 1.1782 1.1782 0.0003 0.03%
2025-12-01 009459 创金合信季安鑫3个月C 1.1782 1.1782 1.1780 1.1780 0.0002 0.02%
2025-11-28 009459 创金合信季安鑫3个月C 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2025-11-27 009459 创金合信季安鑫3个月C 1.1779 1.1779 1.1782 1.1782 -0.0003 -0.03%
2025-11-26 009459 创金合信季安鑫3个月C 1.1782 1.1782 1.1788 1.1788 -0.0006 -0.05%
2025-11-25 009459 创金合信季安鑫3个月C 1.1788 1.1788 1.1789 1.1789 -0.0001 -0.01%
2025-11-24 009459 创金合信季安鑫3个月C 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2025-11-21 009459 创金合信季安鑫3个月C 1.1788 1.1788 1.1789 1.1789 -0.0001 -0.01%
2025-11-20 009459 创金合信季安鑫3个月C 1.1789 1.1789 1.1789 1.1789 0.0000 0.00%
2025-11-19 009459 创金合信季安鑫3个月C 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2025-11-18 009459 创金合信季安鑫3个月C 1.1788 1.1788 1.1786 1.1786 0.0002 0.02%
2025-11-17 009459 创金合信季安鑫3个月C 1.1786 1.1786 1.1784 1.1784 0.0002 0.02%
2025-11-14 009459 创金合信季安鑫3个月C 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2025-11-13 009459 创金合信季安鑫3个月C 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2025-11-12 009459 创金合信季安鑫3个月C 1.1782 1.1782 1.1780 1.1780 0.0002 0.02%
2025-11-11 009459 创金合信季安鑫3个月C 1.1780 1.1780 1.1778 1.1778 0.0002 0.02%
2025-11-10 009459 创金合信季安鑫3个月C 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2025-11-07 009459 创金合信季安鑫3个月C 1.1778 1.1778 1.1780 1.1780 -0.0002 -0.02%
2025-11-06 009459 创金合信季安鑫3个月C 1.1780 1.1780 1.1782 1.1782 -0.0002 -0.02%
2025-11-05 009459 创金合信季安鑫3个月C 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-11-04 009459 创金合信季安鑫3个月C 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2025-11-03 009459 创金合信季安鑫3个月C 1.1780 1.1780 1.1777 1.1777 0.0003 0.03%
2025-10-31 009459 创金合信季安鑫3个月C 1.1777 1.1777 1.1772 1.1772 0.0005 0.04%
2025-10-30 009459 创金合信季安鑫3个月C 1.1772 1.1772 1.1769 1.1769 0.0003 0.03%
2025-10-29 009459 创金合信季安鑫3个月C 1.1769 1.1769 1.1765 1.1765 0.0004 0.03%
2025-10-28 009459 创金合信季安鑫3个月C 1.1765 1.1765 1.1760 1.1760 0.0005 0.04%
2025-10-27 009459 创金合信季安鑫3个月C 1.1760 1.1760 1.1756 1.1756 0.0004 0.03%
2025-10-24 009459 创金合信季安鑫3个月C 1.1756 1.1756 1.1754 1.1754 0.0002 0.02%
2025-10-23 009459 创金合信季安鑫3个月C 1.1754 1.1754 1.1753 1.1753 0.0001 0.01%
2025-10-22 009459 创金合信季安鑫3个月C 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2025-10-21 009459 创金合信季安鑫3个月C 1.1751 1.1751 1.1748 1.1748 0.0003 0.03%
2025-10-20 009459 创金合信季安鑫3个月C 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2025-10-17 009459 创金合信季安鑫3个月C 1.1747 1.1747 1.1743 1.1743 0.0004 0.03%
2025-10-16 009459 创金合信季安鑫3个月C 1.1743 1.1743 1.1741 1.1741 0.0002 0.02%
2025-10-15 009459 创金合信季安鑫3个月C 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2025-10-14 009459 创金合信季安鑫3个月C 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2025-10-13 009459 创金合信季安鑫3个月C 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2025-10-10 009459 创金合信季安鑫3个月C 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2025-10-09 009459 创金合信季安鑫3个月C 1.1736 1.1736 1.1730 1.1730 0.0006 0.05%
2025-09-30 009459 创金合信季安鑫3个月C 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2025-09-29 009459 创金合信季安鑫3个月C 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2025-09-26 009459 创金合信季安鑫3个月C 1.1727 1.1727 1.1727 1.1727 0.0000 0.00%
2025-09-25 009459 创金合信季安鑫3个月C 1.1727 1.1727 1.1730 1.1730 -0.0003 -0.03%
2025-09-24 009459 创金合信季安鑫3个月C 1.1730 1.1730 1.1735 1.1735 -0.0005 -0.04%
2025-09-23 009459 创金合信季安鑫3个月C 1.1735 1.1735 1.1736 1.1736 -0.0001 -0.01%
2025-09-22 009459 创金合信季安鑫3个月C 1.1736 1.1736 1.1736 1.1736 0.0000 0.00%
2025-09-19 009459 创金合信季安鑫3个月C 1.1736 1.1736 1.1737 1.1737 -0.0001 -0.01%
2025-09-18 009459 创金合信季安鑫3个月C 1.1737 1.1737 1.1738 1.1738 -0.0001 -0.01%
2025-09-17 009459 创金合信季安鑫3个月C 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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