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创金合信聚鑫债券A基金净值查询(012317)

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 0.9687 0.0045 0.47% 2026-09-17
盘中实时估值(仅供参考) 0.9478 0.0047 0.4984% 2026-03-24 15:39:58
  • 累计净值：0.9687
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.1080亿
  • 最近资产：0.10亿
  • 基金公司：
  • 基金经理：王先伟 王妍 张贺章 李添峰
近半年创金合信聚鑫债券A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
近半年,创金合信聚鑫债券A(012317)基金累计收益率1.64%
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
2026-09-17 012317 创金合信聚鑫债券A 0.9666 0.9666 0.9687 0.9687 -0.0021 -0.22%
2026-09-16 012317 创金合信聚鑫债券A 0.9687 0.9687 0.9642 0.9642 0.0045 0.47%
2026-09-15 012317 创金合信聚鑫债券A 0.9642 0.9642 0.9674 0.9674 -0.0032 -0.33%
2026-09-14 012317 创金合信聚鑫债券A 0.9674 0.9674 0.9688 0.9688 -0.0014 -0.14%
2026-09-11 012317 创金合信聚鑫债券A 0.9688 0.9688 0.9739 0.9739 -0.0051 -0.52%
2026-09-10 012317 创金合信聚鑫债券A 0.9739 0.9739 0.9764 0.9764 -0.0025 -0.26%
2026-09-09 012317 创金合信聚鑫债券A 0.9764 0.9764 0.9753 0.9753 0.0011 0.11%
2026-09-08 012317 创金合信聚鑫债券A 0.9753 0.9753 0.9751 0.9751 0.0002 0.02%
2026-09-07 012317 创金合信聚鑫债券A 0.9751 0.9751 0.9713 0.9713 0.0038 0.39%
2026-09-04 012317 创金合信聚鑫债券A 0.9713 0.9713 0.9742 0.9742 -0.0029 -0.30%
2026-09-03 012317 创金合信聚鑫债券A 0.9742 0.9742 0.9726 0.9726 0.0016 0.16%
2026-09-02 012317 创金合信聚鑫债券A 0.9726 0.9726 0.9786 0.9786 -0.0060 -0.61%
2026-09-01 012317 创金合信聚鑫债券A 0.9786 0.9786 0.9800 0.9800 -0.0014 -0.14%
2026-08-31 012317 创金合信聚鑫债券A 0.9800 0.9800 0.9770 0.9770 0.0030 0.31%
2026-08-28 012317 创金合信聚鑫债券A 0.9770 0.9770 0.9790 0.9790 -0.0020 -0.20%
2026-08-27 012317 创金合信聚鑫债券A 0.9790 0.9790 0.9737 0.9737 0.0053 0.54%
2026-08-26 012317 创金合信聚鑫债券A 0.9737 0.9737 0.9720 0.9720 0.0017 0.17%
2026-08-25 012317 创金合信聚鑫债券A 0.9720 0.9720 0.9733 0.9733 -0.0013 -0.13%
2026-08-24 012317 创金合信聚鑫债券A 0.9733 0.9733 0.9806 0.9806 -0.0073 -0.74%
2026-08-21 012317 创金合信聚鑫债券A 0.9806 0.9806 0.9768 0.9768 0.0038 0.39%
2026-08-20 012317 创金合信聚鑫债券A 0.9768 0.9768 0.9760 0.9760 0.0008 0.08%
2026-08-19 012317 创金合信聚鑫债券A 0.9760 0.9760 0.9922 0.9922 -0.0162 -1.63%
2026-08-18 012317 创金合信聚鑫债券A 0.9922 0.9922 0.9933 0.9933 -0.0011 -0.11%
2026-08-17 012317 创金合信聚鑫债券A 0.9933 0.9933 0.9848 0.9848 0.0085 0.86%
2026-08-14 012317 创金合信聚鑫债券A 0.9848 0.9848 0.9836 0.9836 0.0012 0.12%
2026-08-13 012317 创金合信聚鑫债券A 0.9836 0.9836 0.9863 0.9863 -0.0027 -0.27%
2026-08-12 012317 创金合信聚鑫债券A 0.9863 0.9863 0.9834 0.9834 0.0029 0.29%
2026-08-11 012317 创金合信聚鑫债券A 0.9834 0.9834 0.9860 0.9860 -0.0026 -0.26%
2026-08-10 012317 创金合信聚鑫债券A 0.9860 0.9860 0.9839 0.9839 0.0021 0.21%
2026-08-07 012317 创金合信聚鑫债券A 0.9839 0.9839 0.9765 0.9765 0.0074 0.76%
2026-08-06 012317 创金合信聚鑫债券A 0.9765 0.9765 0.9761 0.9761 0.0004 0.04%
2026-08-05 012317 创金合信聚鑫债券A 0.9761 0.9761 0.9685 0.9685 0.0076 0.78%
2026-08-04 012317 创金合信聚鑫债券A 0.9685 0.9685 0.9603 0.9603 0.0082 0.85%
2026-08-03 012317 创金合信聚鑫债券A 0.9603 0.9603 0.9648 0.9648 -0.0045 -0.47%
2026-07-31 012317 创金合信聚鑫债券A 0.9648 0.9648 0.9590 0.9590 0.0058 0.60%
2026-07-30 012317 创金合信聚鑫债券A 0.9590 0.9590 0.9647 0.9647 -0.0057 -0.59%
2026-07-29 012317 创金合信聚鑫债券A 0.9647 0.9647 0.9604 0.9604 0.0043 0.45%
2026-07-28 012317 创金合信聚鑫债券A 0.9604 0.9604 0.9749 0.9749 -0.0145 -1.49%
2026-07-27 012317 创金合信聚鑫债券A 0.9749 0.9749 0.9687 0.9687 0.0062 0.64%
2026-07-24 012317 创金合信聚鑫债券A 0.9687 0.9687 0.9754 0.9754 -0.0067 -0.69%
2026-07-23 012317 创金合信聚鑫债券A 0.9754 0.9754 0.9747 0.9747 0.0007 0.07%
2026-07-22 012317 创金合信聚鑫债券A 0.9747 0.9747 0.9794 0.9794 -0.0047 -0.48%
2026-07-21 012317 创金合信聚鑫债券A 0.9794 0.9794 0.9630 0.9630 0.0164 1.70%
2026-07-20 012317 创金合信聚鑫债券A 0.9630 0.9630 0.9611 0.9611 0.0019 0.20%
2026-07-17 012317 创金合信聚鑫债券A 0.9611 0.9611 0.9809 0.9809 -0.0198 -2.02%
2026-07-16 012317 创金合信聚鑫债券A 0.9809 0.9809 0.9907 0.9907 -0.0098 -0.99%
2026-07-15 012317 创金合信聚鑫债券A 0.9907 0.9907 0.9931 0.9931 -0.0024 -0.24%
2026-07-14 012317 创金合信聚鑫债券A 0.9931 0.9931 0.9818 0.9818 0.0113 1.15%
2026-07-13 012317 创金合信聚鑫债券A 0.9818 0.9818 0.9938 0.9938 -0.0120 -1.21%
2026-07-10 012317 创金合信聚鑫债券A 0.9938 0.9938 1.0031 1.0031 -0.0093 -0.93%
2026-07-09 012317 创金合信聚鑫债券A 1.0031 1.0031 0.9914 0.9914 0.0117 1.18%
2026-07-08 012317 创金合信聚鑫债券A 0.9914 0.9914 0.9968 0.9968 -0.0054 -0.54%
2026-07-07 012317 创金合信聚鑫债券A 0.9968 0.9968 1.0034 1.0034 -0.0066 -0.66%
2026-07-06 012317 创金合信聚鑫债券A 1.0034 1.0034 1.0042 1.0042 -0.0008 -0.08%
2026-07-03 012317 创金合信聚鑫债券A 1.0042 1.0042 1.0012 1.0012 0.0030 0.30%
2026-07-02 012317 创金合信聚鑫债券A 1.0012 1.0012 1.0154 1.0154 -0.0142 -1.40%
2026-07-01 012317 创金合信聚鑫债券A 1.0154 1.0154 1.0190 1.0190 -0.0036 -0.35%
2026-06-30 012317 创金合信聚鑫债券A 1.0190 1.0190 1.0142 1.0142 0.0048 0.47%
2026-06-29 012317 创金合信聚鑫债券A 1.0142 1.0142 1.0070 1.0070 0.0072 0.71%
2026-06-26 012317 创金合信聚鑫债券A 1.0070 1.0070 1.0181 1.0181 -0.0111 -1.09%
2026-06-25 012317 创金合信聚鑫债券A 1.0181 1.0181 1.0102 1.0102 0.0079 0.78%
2026-06-24 012317 创金合信聚鑫债券A 1.0102 1.0102 1.0056 1.0056 0.0046 0.46%
2026-06-23 012317 创金合信聚鑫债券A 1.0056 1.0056 1.0179 1.0179 -0.0123 -1.21%
2026-06-22 012317 创金合信聚鑫债券A 1.0179 1.0179 1.0079 1.0079 0.0100 0.99%
2026-06-18 012317 创金合信聚鑫债券A 1.0079 1.0079 1.0053 1.0053 0.0026 0.26%
2026-06-17 012317 创金合信聚鑫债券A 1.0053 1.0053 0.9996 0.9996 0.0057 0.57%
2026-06-16 012317 创金合信聚鑫债券A 0.9996 0.9996 0.9989 0.9989 0.0007 0.07%
2026-06-15 012317 创金合信聚鑫债券A 0.9989 0.9989 0.9871 0.9871 0.0118 1.20%
2026-06-12 012317 创金合信聚鑫债券A 0.9871 0.9871 0.9808 0.9808 0.0063 0.64%
2026-06-11 012317 创金合信聚鑫债券A 0.9808 0.9808 0.9822 0.9822 -0.0014 -0.14%
2026-06-10 012317 创金合信聚鑫债券A 0.9822 0.9822 0.9861 0.9861 -0.0039 -0.40%
2026-06-09 012317 创金合信聚鑫债券A 0.9861 0.9861 0.9770 0.9770 0.0091 0.93%
2026-06-08 012317 创金合信聚鑫债券A 0.9770 0.9770 0.9870 0.9870 -0.0100 -1.01%
2026-06-05 012317 创金合信聚鑫债券A 0.9870 0.9870 0.9954 0.9954 -0.0084 -0.84%
2026-06-04 012317 创金合信聚鑫债券A 0.9954 0.9954 0.9981 0.9981 -0.0027 -0.27%
2026-06-03 012317 创金合信聚鑫债券A 0.9981 0.9981 0.9960 0.9960 0.0021 0.21%
2026-06-02 012317 创金合信聚鑫债券A 0.9960 0.9960 0.9892 0.9892 0.0068 0.69%
2026-06-01 012317 创金合信聚鑫债券A 0.9892 0.9892 0.9939 0.9939 -0.0047 -0.47%
2026-05-29 012317 创金合信聚鑫债券A 0.9939 0.9939 0.9980 0.9980 -0.0041 -0.41%
2026-05-28 012317 创金合信聚鑫债券A 0.9980 0.9980 0.9965 0.9965 0.0015 0.15%
2026-05-27 012317 创金合信聚鑫债券A 0.9965 0.9965 1.0025 1.0025 -0.0060 -0.60%
2026-05-26 012317 创金合信聚鑫债券A 1.0025 1.0025 0.9998 0.9998 0.0027 0.27%
2026-05-25 012317 创金合信聚鑫债券A 0.9998 0.9998 0.9932 0.9932 0.0066 0.66%
2026-05-22 012317 创金合信聚鑫债券A 0.9932 0.9932 0.9854 0.9854 0.0078 0.79%
2026-05-21 012317 创金合信聚鑫债券A 0.9854 0.9854 0.9926 0.9926 -0.0072 -0.73%
2026-05-20 012317 创金合信聚鑫债券A 0.9926 0.9926 0.9904 0.9904 0.0022 0.22%
2026-05-19 012317 创金合信聚鑫债券A 0.9904 0.9904 0.9870 0.9870 0.0034 0.34%
2026-05-18 012317 创金合信聚鑫债券A 0.9870 0.9870 0.9873 0.9873 -0.0003 -0.03%
2026-05-15 012317 创金合信聚鑫债券A 0.9873 0.9873 0.9930 0.9930 -0.0057 -0.57%
2026-05-14 012317 创金合信聚鑫债券A 0.9930 0.9930 1.0018 1.0018 -0.0088 -0.88%
2026-05-13 012317 创金合信聚鑫债券A 1.0018 1.0018 0.9961 0.9961 0.0057 0.57%
2026-05-12 012317 创金合信聚鑫债券A 0.9961 0.9961 0.9948 0.9948 0.0013 0.13%
2026-05-11 012317 创金合信聚鑫债券A 0.9948 0.9948 0.9868 0.9868 0.0080 0.81%
2026-05-08 012317 创金合信聚鑫债券A 0.9868 0.9868 0.9883 0.9883 -0.0015 -0.15%
2026-04-30 012317 创金合信聚鑫债券A 0.9780 0.9780 0.9783 0.9783 -0.0003 -0.03%
2026-04-29 012317 创金合信聚鑫债券A 0.9783 0.9783 0.9718 0.9718 0.0065 0.67%
2026-04-28 012317 创金合信聚鑫债券A 0.9718 0.9718 0.9743 0.9743 -0.0025 -0.26%
2026-04-27 012317 创金合信聚鑫债券A 0.9743 0.9743 0.9726 0.9726 0.0017 0.17%
2026-04-24 012317 创金合信聚鑫债券A 0.9726 0.9726 0.9748 0.9748 -0.0022 -0.23%
2026-04-23 012317 创金合信聚鑫债券A 0.9748 0.9748 0.9777 0.9777 -0.0029 -0.30%
2026-04-22 012317 创金合信聚鑫债券A 0.9777 0.9777 0.9741 0.9741 0.0036 0.37%
2026-04-21 012317 创金合信聚鑫债券A 0.9741 0.9741 0.9731 0.9731 0.0010 0.10%
2026-04-20 012317 创金合信聚鑫债券A 0.9731 0.9731 0.9719 0.9719 0.0012 0.12%
2026-04-17 012317 创金合信聚鑫债券A 0.9719 0.9719 0.9714 0.9714 0.0005 0.05%
2026-04-16 012317 创金合信聚鑫债券A 0.9714 0.9714 0.9642 0.9642 0.0072 0.75%
2026-04-15 012317 创金合信聚鑫债券A 0.9642 0.9642 0.9660 0.9660 -0.0018 -0.19%
2026-04-14 012317 创金合信聚鑫债券A 0.9660 0.9660 0.9593 0.9593 0.0067 0.70%
2026-04-13 012317 创金合信聚鑫债券A 0.9593 0.9593 0.9601 0.9601 -0.0008 -0.08%
2026-04-10 012317 创金合信聚鑫债券A 0.9601 0.9601 0.9543 0.9543 0.0058 0.61%
2026-04-09 012317 创金合信聚鑫债券A 0.9543 0.9543 0.9571 0.9571 -0.0028 -0.29%
2026-04-08 012317 创金合信聚鑫债券A 0.9571 0.9571 0.9403 0.9403 0.0168 1.79%
2026-04-07 012317 创金合信聚鑫债券A 0.9403 0.9403 0.9398 0.9398 0.0005 0.05%
2026-04-03 012317 创金合信聚鑫债券A 0.9398 0.9398 0.9434 0.9434 -0.0036 -0.38%
2026-04-02 012317 创金合信聚鑫债券A 0.9434 0.9434 0.9483 0.9483 -0.0049 -0.52%
2026-04-01 012317 创金合信聚鑫债券A 0.9483 0.9483 0.9418 0.9418 0.0065 0.69%
2026-03-31 012317 创金合信聚鑫债券A 0.9418 0.9418 0.9469 0.9469 -0.0051 -0.54%
2026-03-30 012317 创金合信聚鑫债券A 0.9469 0.9469 0.9446 0.9446 0.0023 0.24%
2026-03-27 012317 创金合信聚鑫债券A 0.9446 0.9446 0.9407 0.9407 0.0039 0.41%
2026-03-26 012317 创金合信聚鑫债券A 0.9407 0.9407 0.9457 0.9457 -0.0050 -0.53%
2026-03-25 012317 创金合信聚鑫债券A 0.9457 0.9457 0.9449 0.9449 0.0008 0.08%
2026-03-24 012317 创金合信聚鑫债券A 0.9449 0.9449 0.9330 0.9330 0.0119 1.28%
2026-03-23 012317 创金合信聚鑫债券A 0.9330 0.9330 0.9454 0.9454 -0.0124 -1.31%
2026-03-20 012317 创金合信聚鑫债券A 0.9454 0.9454 0.9418 0.9418 0.0036 0.38%
2026-03-19 012317 创金合信聚鑫债券A 0.9418 0.9418 0.9489 0.9489 -0.0071 -0.75%
2026-03-18 012317 创金合信聚鑫债券A 0.9489 0.9489 0.9431 0.9431 0.0058 0.61%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
华宝竞争优势混合C 1.5069 4.73%
长城半导体混合发起式A 3.6318 4.34%
长城半导体混合发起式C 3.5764 4.34%
银华集成电路混合A 3.1967 4.04%
国联安匠心科技1个月滚动持有混合 1.3690 4.01%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
平安可转债A 1.4013 1.36%
平安可转债C 1.3622 1.35%
长城久悦债券A 1.3524 1.27%
长城久悦债券C 1.3312 1.26%
华宝强债A 1.8465 1.26%
华宝强债B 1.7048 1.26%
交银可转债债券A 1.8116 1.11%
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