创金合信聚鑫债券C基金净值查询(012318)

今天最新净值 0.9379 -0.0031 -0.33% 2026-09-16

盘中实时估值(仅供参考) 0.9221 0.0046 0.4984% 2026-03-24 15:39:58

累计净值：0.9379
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.1110亿
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

近一季创金合信聚鑫债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信聚鑫债券C(012318)基金累计收益率-3.48%

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	012318	创金合信聚鑫债券C	0.9423	0.9423	0.9379	0.9379	0.0044	0.47%
2026-09-15	012318	创金合信聚鑫债券C	0.9379	0.9379	0.9410	0.9410	-0.0031	-0.33%
2026-09-14	012318	创金合信聚鑫债券C	0.9410	0.9410	0.9424	0.9424	-0.0014	-0.15%
2026-09-11	012318	创金合信聚鑫债券C	0.9424	0.9424	0.9474	0.9474	-0.0050	-0.53%
2026-09-10	012318	创金合信聚鑫债券C	0.9474	0.9474	0.9498	0.9498	-0.0024	-0.25%
2026-09-09	012318	创金合信聚鑫债券C	0.9498	0.9498	0.9487	0.9487	0.0011	0.12%
2026-09-08	012318	创金合信聚鑫债券C	0.9487	0.9487	0.9486	0.9486	0.0001	0.01%
2026-09-07	012318	创金合信聚鑫债券C	0.9486	0.9486	0.9449	0.9449	0.0037	0.39%
2026-09-04	012318	创金合信聚鑫债券C	0.9449	0.9449	0.9476	0.9476	-0.0027	-0.28%
2026-09-03	012318	创金合信聚鑫债券C	0.9476	0.9476	0.9461	0.9461	0.0015	0.16%

2026-09-02	012318	创金合信聚鑫债券C	0.9461	0.9461	0.9520	0.9520	-0.0059	-0.62%
2026-09-01	012318	创金合信聚鑫债券C	0.9520	0.9520	0.9534	0.9534	-0.0014	-0.15%
2026-08-31	012318	创金合信聚鑫债券C	0.9534	0.9534	0.9504	0.9504	0.0030	0.32%
2026-08-28	012318	创金合信聚鑫债券C	0.9504	0.9504	0.9524	0.9524	-0.0020	-0.21%
2026-08-27	012318	创金合信聚鑫债券C	0.9524	0.9524	0.9472	0.9472	0.0052	0.55%
2026-08-26	012318	创金合信聚鑫债券C	0.9472	0.9472	0.9455	0.9455	0.0017	0.18%
2026-08-25	012318	创金合信聚鑫债券C	0.9455	0.9455	0.9468	0.9468	-0.0013	-0.14%
2026-08-24	012318	创金合信聚鑫债券C	0.9468	0.9468	0.9540	0.9540	-0.0072	-0.75%
2026-08-21	012318	创金合信聚鑫债券C	0.9540	0.9540	0.9502	0.9502	0.0038	0.40%
2026-08-20	012318	创金合信聚鑫债券C	0.9502	0.9502	0.9494	0.9494	0.0008	0.08%
2026-08-19	012318	创金合信聚鑫债券C	0.9494	0.9494	0.9652	0.9652	-0.0158	-1.64%
2026-08-18	012318	创金合信聚鑫债券C	0.9652	0.9652	0.9662	0.9662	-0.0010	-0.10%
2026-08-17	012318	创金合信聚鑫债券C	0.9662	0.9662	0.9580	0.9580	0.0082	0.86%
2026-08-14	012318	创金合信聚鑫债券C	0.9580	0.9580	0.9568	0.9568	0.0012	0.13%
2026-08-13	012318	创金合信聚鑫债券C	0.9568	0.9568	0.9595	0.9595	-0.0027	-0.28%

2026-08-12	012318	创金合信聚鑫债券C	0.9595	0.9595	0.9567	0.9567	0.0028	0.29%
2026-08-11	012318	创金合信聚鑫债券C	0.9567	0.9567	0.9592	0.9592	-0.0025	-0.26%
2026-08-10	012318	创金合信聚鑫债券C	0.9592	0.9592	0.9571	0.9571	0.0021	0.22%
2026-08-07	012318	创金合信聚鑫债券C	0.9571	0.9571	0.9499	0.9499	0.0072	0.76%
2026-08-06	012318	创金合信聚鑫债券C	0.9499	0.9499	0.9496	0.9496	0.0003	0.03%
2026-08-05	012318	创金合信聚鑫债券C	0.9496	0.9496	0.9421	0.9421	0.0075	0.80%
2026-08-04	012318	创金合信聚鑫债券C	0.9421	0.9421	0.9341	0.9341	0.0080	0.86%
2026-08-03	012318	创金合信聚鑫债券C	0.9341	0.9341	0.9385	0.9385	-0.0044	-0.47%
2026-07-31	012318	创金合信聚鑫债券C	0.9385	0.9385	0.9330	0.9330	0.0055	0.59%
2026-07-30	012318	创金合信聚鑫债券C	0.9330	0.9330	0.9384	0.9384	-0.0054	-0.58%
2026-07-29	012318	创金合信聚鑫债券C	0.9384	0.9384	0.9343	0.9343	0.0041	0.44%
2026-07-28	012318	创金合信聚鑫债券C	0.9343	0.9343	0.9484	0.9484	-0.0141	-1.49%
2026-07-27	012318	创金合信聚鑫债券C	0.9484	0.9484	0.9423	0.9423	0.0061	0.65%
2026-07-24	012318	创金合信聚鑫债券C	0.9423	0.9423	0.9489	0.9489	-0.0066	-0.70%
2026-07-23	012318	创金合信聚鑫债券C	0.9489	0.9489	0.9482	0.9482	0.0007	0.07%
2026-07-22	012318	创金合信聚鑫债券C	0.9482	0.9482	0.9527	0.9527	-0.0045	-0.47%
2026-07-21	012318	创金合信聚鑫债券C	0.9527	0.9527	0.9368	0.9368	0.0159	1.70%
2026-07-20	012318	创金合信聚鑫债券C	0.9368	0.9368	0.9349	0.9349	0.0019	0.20%
2026-07-17	012318	创金合信聚鑫债券C	0.9349	0.9349	0.9542	0.9542	-0.0193	-2.02%
2026-07-16	012318	创金合信聚鑫债券C	0.9542	0.9542	0.9638	0.9638	-0.0096	-1.00%
2026-07-15	012318	创金合信聚鑫债券C	0.9638	0.9638	0.9661	0.9661	-0.0023	-0.24%
2026-07-14	012318	创金合信聚鑫债券C	0.9661	0.9661	0.9551	0.9551	0.0110	1.15%
2026-07-13	012318	创金合信聚鑫债券C	0.9551	0.9551	0.9667	0.9667	-0.0116	-1.20%
2026-07-10	012318	创金合信聚鑫债券C	0.9667	0.9667	0.9758	0.9758	-0.0091	-0.93%
2026-07-09	012318	创金合信聚鑫债券C	0.9758	0.9758	0.9644	0.9644	0.0114	1.18%
2026-07-08	012318	创金合信聚鑫债券C	0.9644	0.9644	0.9696	0.9696	-0.0052	-0.54%
2026-07-07	012318	创金合信聚鑫债券C	0.9696	0.9696	0.9761	0.9761	-0.0065	-0.67%
2026-07-06	012318	创金合信聚鑫债券C	0.9761	0.9761	0.9769	0.9769	-0.0008	-0.08%
2026-07-03	012318	创金合信聚鑫债券C	0.9769	0.9769	0.9740	0.9740	0.0029	0.30%
2026-07-02	012318	创金合信聚鑫债券C	0.9740	0.9740	0.9878	0.9878	-0.0138	-1.40%
2026-07-01	012318	创金合信聚鑫债券C	0.9878	0.9878	0.9912	0.9912	-0.0034	-0.34%
2026-06-30	012318	创金合信聚鑫债券C	0.9912	0.9912	0.9866	0.9866	0.0046	0.47%
2026-06-29	012318	创金合信聚鑫债券C	0.9866	0.9866	0.9796	0.9796	0.0070	0.71%
2026-06-26	012318	创金合信聚鑫债券C	0.9796	0.9796	0.9904	0.9904	-0.0108	-1.09%
2026-06-25	012318	创金合信聚鑫债券C	0.9904	0.9904	0.9827	0.9827	0.0077	0.78%
2026-06-24	012318	创金合信聚鑫债券C	0.9827	0.9827	0.9782	0.9782	0.0045	0.46%
2026-06-23	012318	创金合信聚鑫债券C	0.9782	0.9782	0.9902	0.9902	-0.0120	-1.21%
2026-06-22	012318	创金合信聚鑫债券C	0.9902	0.9902	0.9804	0.9804	0.0098	1.00%
2026-06-18	012318	创金合信聚鑫债券C	0.9804	0.9804	0.9779	0.9779	0.0025	0.26%
2026-06-17	012318	创金合信聚鑫债券C	0.9779	0.9779	0.9723	0.9723	0.0056	0.58%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%