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创金合信聚鑫债券C基金净值查询(012318)

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 0.9379 -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
近一年创金合信聚鑫债券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,创金合信聚鑫债券C(012318)基金累计收益率0.93%
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%
2026-06-16 012318 创金合信聚鑫债券C 0.9723 0.9723 0.9717 0.9717 0.0006 0.06%
2026-06-15 012318 创金合信聚鑫债券C 0.9717 0.9717 0.9602 0.9602 0.0115 1.20%
2026-06-12 012318 创金合信聚鑫债券C 0.9602 0.9602 0.9541 0.9541 0.0061 0.64%
2026-06-11 012318 创金合信聚鑫债券C 0.9541 0.9541 0.9554 0.9554 -0.0013 -0.14%
2026-06-10 012318 创金合信聚鑫债券C 0.9554 0.9554 0.9592 0.9592 -0.0038 -0.40%
2026-06-09 012318 创金合信聚鑫债券C 0.9592 0.9592 0.9504 0.9504 0.0088 0.93%
2026-06-08 012318 创金合信聚鑫债券C 0.9504 0.9504 0.9602 0.9602 -0.0098 -1.02%
2026-06-05 012318 创金合信聚鑫债券C 0.9602 0.9602 0.9683 0.9683 -0.0081 -0.84%
2026-06-04 012318 创金合信聚鑫债券C 0.9683 0.9683 0.9710 0.9710 -0.0027 -0.28%
2026-06-03 012318 创金合信聚鑫债券C 0.9710 0.9710 0.9689 0.9689 0.0021 0.22%
2026-06-02 012318 创金合信聚鑫债券C 0.9689 0.9689 0.9623 0.9623 0.0066 0.69%
2026-06-01 012318 创金合信聚鑫债券C 0.9623 0.9623 0.9668 0.9668 -0.0045 -0.47%
2026-05-29 012318 创金合信聚鑫债券C 0.9668 0.9668 0.9709 0.9709 -0.0041 -0.42%
2026-05-28 012318 创金合信聚鑫债券C 0.9709 0.9709 0.9694 0.9694 0.0015 0.15%
2026-05-27 012318 创金合信聚鑫债券C 0.9694 0.9694 0.9752 0.9752 -0.0058 -0.59%
2026-05-26 012318 创金合信聚鑫债券C 0.9752 0.9752 0.9726 0.9726 0.0026 0.27%
2026-05-25 012318 创金合信聚鑫债券C 0.9726 0.9726 0.9662 0.9662 0.0064 0.66%
2026-05-22 012318 创金合信聚鑫债券C 0.9662 0.9662 0.9586 0.9586 0.0076 0.79%
2026-05-21 012318 创金合信聚鑫债券C 0.9586 0.9586 0.9656 0.9656 -0.0070 -0.72%
2026-05-20 012318 创金合信聚鑫债券C 0.9656 0.9656 0.9635 0.9635 0.0021 0.22%
2026-05-19 012318 创金合信聚鑫债券C 0.9635 0.9635 0.9602 0.9602 0.0033 0.34%
2026-05-18 012318 创金合信聚鑫债券C 0.9602 0.9602 0.9605 0.9605 -0.0003 -0.03%
2026-05-15 012318 创金合信聚鑫债券C 0.9605 0.9605 0.9660 0.9660 -0.0055 -0.57%
2026-05-14 012318 创金合信聚鑫债券C 0.9660 0.9660 0.9745 0.9745 -0.0085 -0.87%
2026-05-13 012318 创金合信聚鑫债券C 0.9745 0.9745 0.9690 0.9690 0.0055 0.57%
2026-05-12 012318 创金合信聚鑫债券C 0.9690 0.9690 0.9677 0.9677 0.0013 0.13%
2026-05-11 012318 创金合信聚鑫债券C 0.9677 0.9677 0.9599 0.9599 0.0078 0.81%
2026-05-08 012318 创金合信聚鑫债券C 0.9599 0.9599 0.9614 0.9614 -0.0015 -0.16%
2026-04-30 012318 创金合信聚鑫债券C 0.9513 0.9513 0.9517 0.9517 -0.0004 -0.04%
2026-04-29 012318 创金合信聚鑫债券C 0.9517 0.9517 0.9454 0.9454 0.0063 0.67%
2026-04-28 012318 创金合信聚鑫债券C 0.9454 0.9454 0.9478 0.9478 -0.0024 -0.25%
2026-04-27 012318 创金合信聚鑫债券C 0.9478 0.9478 0.9461 0.9461 0.0017 0.18%
2026-04-24 012318 创金合信聚鑫债券C 0.9461 0.9461 0.9483 0.9483 -0.0022 -0.23%
2026-04-23 012318 创金合信聚鑫债券C 0.9483 0.9483 0.9511 0.9511 -0.0028 -0.29%
2026-04-22 012318 创金合信聚鑫债券C 0.9511 0.9511 0.9476 0.9476 0.0035 0.37%
2026-04-21 012318 创金合信聚鑫债券C 0.9476 0.9476 0.9467 0.9467 0.0009 0.10%
2026-04-20 012318 创金合信聚鑫债券C 0.9467 0.9467 0.9455 0.9455 0.0012 0.13%
2026-04-17 012318 创金合信聚鑫债券C 0.9455 0.9455 0.9449 0.9449 0.0006 0.06%
2026-04-16 012318 创金合信聚鑫债券C 0.9449 0.9449 0.9380 0.9380 0.0069 0.74%
2026-04-15 012318 创金合信聚鑫债券C 0.9380 0.9380 0.9397 0.9397 -0.0017 -0.18%
2026-04-14 012318 创金合信聚鑫债券C 0.9397 0.9397 0.9332 0.9332 0.0065 0.70%
2026-04-13 012318 创金合信聚鑫债券C 0.9332 0.9332 0.9339 0.9339 -0.0007 -0.07%
2026-04-10 012318 创金合信聚鑫债券C 0.9339 0.9339 0.9283 0.9283 0.0056 0.60%
2026-04-09 012318 创金合信聚鑫债券C 0.9283 0.9283 0.9311 0.9311 -0.0028 -0.30%
2026-04-08 012318 创金合信聚鑫债券C 0.9311 0.9311 0.9147 0.9147 0.0164 1.79%
2026-04-07 012318 创金合信聚鑫债券C 0.9147 0.9147 0.9142 0.9142 0.0005 0.05%
2026-04-03 012318 创金合信聚鑫债券C 0.9142 0.9142 0.9177 0.9177 -0.0035 -0.38%
2026-04-02 012318 创金合信聚鑫债券C 0.9177 0.9177 0.9225 0.9225 -0.0048 -0.52%
2026-04-01 012318 创金合信聚鑫债券C 0.9225 0.9225 0.9161 0.9161 0.0064 0.70%
2026-03-31 012318 创金合信聚鑫债券C 0.9161 0.9161 0.9211 0.9211 -0.0050 -0.54%
2026-03-30 012318 创金合信聚鑫债券C 0.9211 0.9211 0.9189 0.9189 0.0022 0.24%
2026-03-27 012318 创金合信聚鑫债券C 0.9189 0.9189 0.9151 0.9151 0.0038 0.42%
2026-03-26 012318 创金合信聚鑫债券C 0.9151 0.9151 0.9200 0.9200 -0.0049 -0.53%
2026-03-25 012318 创金合信聚鑫债券C 0.9200 0.9200 0.9192 0.9192 0.0008 0.09%
2026-03-24 012318 创金合信聚鑫债券C 0.9192 0.9192 0.9077 0.9077 0.0115 1.27%
2026-03-23 012318 创金合信聚鑫债券C 0.9077 0.9077 0.9197 0.9197 -0.0120 -1.30%
2026-03-20 012318 创金合信聚鑫债券C 0.9197 0.9197 0.9162 0.9162 0.0035 0.38%
2026-03-19 012318 创金合信聚鑫债券C 0.9162 0.9162 0.9231 0.9231 -0.0069 -0.75%
2026-03-18 012318 创金合信聚鑫债券C 0.9231 0.9231 0.9175 0.9175 0.0056 0.61%
2026-03-17 012318 创金合信聚鑫债券C 0.9175 0.9175 0.9272 0.9272 -0.0097 -1.05%
2026-03-16 012318 创金合信聚鑫债券C 0.9272 0.9272 0.9235 0.9235 0.0037 0.40%
2026-03-13 012318 创金合信聚鑫债券C 0.9235 0.9235 0.9259 0.9259 -0.0024 -0.26%
2026-03-12 012318 创金合信聚鑫债券C 0.9259 0.9259 0.9276 0.9276 -0.0017 -0.18%
2026-03-11 012318 创金合信聚鑫债券C 0.9276 0.9276 0.9296 0.9296 -0.0020 -0.22%
2026-03-10 012318 创金合信聚鑫债券C 0.9296 0.9296 0.9206 0.9206 0.0090 0.98%
2026-03-09 012318 创金合信聚鑫债券C 0.9206 0.9206 0.9309 0.9309 -0.0103 -1.11%
2026-03-06 012318 创金合信聚鑫债券C 0.9309 0.9309 0.9349 0.9349 -0.0040 -0.43%
2026-03-05 012318 创金合信聚鑫债券C 0.9349 0.9349 0.9303 0.9303 0.0046 0.49%
2026-03-04 012318 创金合信聚鑫债券C 0.9303 0.9303 0.9333 0.9333 -0.0030 -0.32%
2026-03-03 012318 创金合信聚鑫债券C 0.9333 0.9333 0.9534 0.9534 -0.0201 -2.11%
2026-03-02 012318 创金合信聚鑫债券C 0.9534 0.9534 0.9619 0.9619 -0.0085 -0.88%
2026-02-27 012318 创金合信聚鑫债券C 0.9619 0.9619 0.9693 0.9693 -0.0074 -0.76%
2026-02-26 012318 创金合信聚鑫债券C 0.9693 0.9693 0.9578 0.9578 0.0115 1.20%
2026-02-25 012318 创金合信聚鑫债券C 0.9578 0.9578 0.9436 0.9436 0.0142 1.50%
2026-02-24 012318 创金合信聚鑫债券C 0.9436 0.9436 0.9413 0.9413 0.0023 0.24%
2026-02-13 012318 创金合信聚鑫债券C 0.9413 0.9413 0.9379 0.9379 0.0034 0.36%
2026-02-12 012318 创金合信聚鑫债券C 0.9379 0.9379 0.9362 0.9362 0.0017 0.18%
2026-02-11 012318 创金合信聚鑫债券C 0.9362 0.9362 0.9375 0.9375 -0.0013 -0.14%
2026-02-10 012318 创金合信聚鑫债券C 0.9375 0.9375 0.9380 0.9380 -0.0005 -0.05%
2026-02-09 012318 创金合信聚鑫债券C 0.9380 0.9380 0.9327 0.9327 0.0053 0.57%
2026-02-06 012318 创金合信聚鑫债券C 0.9327 0.9327 0.9359 0.9359 -0.0032 -0.34%
2026-02-05 012318 创金合信聚鑫债券C 0.9359 0.9359 0.9402 0.9402 -0.0043 -0.46%
2026-02-04 012318 创金合信聚鑫债券C 0.9402 0.9402 0.9429 0.9429 -0.0027 -0.29%
2026-02-03 012318 创金合信聚鑫债券C 0.9429 0.9429 0.9329 0.9329 0.0100 1.07%
2026-02-02 012318 创金合信聚鑫债券C 0.9329 0.9329 0.9524 0.9524 -0.0195 -2.05%
2026-01-30 012318 创金合信聚鑫债券C 0.9524 0.9524 0.9508 0.9508 0.0016 0.17%
2026-01-29 012318 创金合信聚鑫债券C 0.9508 0.9508 0.9692 0.9692 -0.0184 -1.90%
2026-01-28 012318 创金合信聚鑫债券C 0.9692 0.9692 0.9648 0.9648 0.0044 0.46%
2026-01-27 012318 创金合信聚鑫债券C 0.9648 0.9648 0.9554 0.9554 0.0094 0.98%
2026-01-26 012318 创金合信聚鑫债券C 0.9554 0.9554 0.9622 0.9622 -0.0068 -0.71%
2026-01-23 012318 创金合信聚鑫债券C 0.9622 0.9622 0.9615 0.9615 0.0007 0.07%
2026-01-22 012318 创金合信聚鑫债券C 0.9615 0.9615 0.9654 0.9654 -0.0039 -0.40%
2026-01-21 012318 创金合信聚鑫债券C 0.9654 0.9654 0.9600 0.9600 0.0054 0.56%
2026-01-20 012318 创金合信聚鑫债券C 0.9600 0.9600 0.9621 0.9621 -0.0021 -0.22%
2026-01-19 012318 创金合信聚鑫债券C 0.9621 0.9621 0.9631 0.9631 -0.0010 -0.10%
2026-01-16 012318 创金合信聚鑫债券C 0.9631 0.9631 0.9609 0.9609 0.0022 0.23%
2026-01-15 012318 创金合信聚鑫债券C 0.9609 0.9609 0.9567 0.9567 0.0042 0.44%
2026-01-14 012318 创金合信聚鑫债券C 0.9567 0.9567 0.9532 0.9532 0.0035 0.37%
2026-01-13 012318 创金合信聚鑫债券C 0.9532 0.9532 0.9581 0.9581 -0.0049 -0.51%
2026-01-12 012318 创金合信聚鑫债券C 0.9581 0.9581 0.9533 0.9533 0.0048 0.50%
2026-01-09 012318 创金合信聚鑫债券C 0.9533 0.9533 0.9508 0.9508 0.0025 0.26%
2026-01-08 012318 创金合信聚鑫债券C 0.9508 0.9508 0.9537 0.9537 -0.0029 -0.30%
2026-01-07 012318 创金合信聚鑫债券C 0.9537 0.9537 0.9495 0.9495 0.0042 0.44%
2026-01-06 012318 创金合信聚鑫债券C 0.9495 0.9495 0.9433 0.9433 0.0062 0.66%
2026-01-05 012318 创金合信聚鑫债券C 0.9433 0.9433 0.9336 0.9336 0.0097 1.04%
2025-12-31 012318 创金合信聚鑫债券C 0.9336 0.9336 0.9353 0.9353 -0.0017 -0.18%
2025-12-30 012318 创金合信聚鑫债券C 0.9353 0.9353 0.9347 0.9347 0.0006 0.06%
2025-12-29 012318 创金合信聚鑫债券C 0.9347 0.9347 0.9364 0.9364 -0.0017 -0.18%
2025-12-26 012318 创金合信聚鑫债券C 0.9364 0.9364 0.9352 0.9352 0.0012 0.13%
2025-12-25 012318 创金合信聚鑫债券C 0.9352 0.9352 0.9346 0.9346 0.0006 0.06%
2025-12-24 012318 创金合信聚鑫债券C 0.9346 0.9346 0.9338 0.9338 0.0008 0.09%
2025-12-23 012318 创金合信聚鑫债券C 0.9338 0.9338 0.9326 0.9326 0.0012 0.13%
2025-12-22 012318 创金合信聚鑫债券C 0.9326 0.9326 0.9297 0.9297 0.0029 0.31%
2025-12-19 012318 创金合信聚鑫债券C 0.9297 0.9297 0.9284 0.9284 0.0013 0.14%
2025-12-18 012318 创金合信聚鑫债券C 0.9284 0.9284 0.9303 0.9303 -0.0019 -0.20%
2025-12-17 012318 创金合信聚鑫债券C 0.9303 0.9303 0.9240 0.9240 0.0063 0.68%
2025-12-16 012318 创金合信聚鑫债券C 0.9240 0.9240 0.9281 0.9281 -0.0041 -0.44%
2025-12-15 012318 创金合信聚鑫债券C 0.9281 0.9281 0.9300 0.9300 -0.0019 -0.20%
2025-12-12 012318 创金合信聚鑫债券C 0.9300 0.9300 0.9274 0.9274 0.0026 0.28%
2025-12-11 012318 创金合信聚鑫债券C 0.9274 0.9274 0.9302 0.9302 -0.0028 -0.30%
2025-12-10 012318 创金合信聚鑫债券C 0.9302 0.9302 0.9306 0.9306 -0.0004 -0.04%
2025-12-09 012318 创金合信聚鑫债券C 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-12-08 012318 创金合信聚鑫债券C 0.9321 0.9321 0.9294 0.9294 0.0027 0.29%
2025-12-05 012318 创金合信聚鑫债券C 0.9294 0.9294 0.9261 0.9261 0.0033 0.36%
2025-12-04 012318 创金合信聚鑫债券C 0.9261 0.9261 0.9248 0.9248 0.0013 0.14%
2025-12-03 012318 创金合信聚鑫债券C 0.9248 0.9248 0.9265 0.9265 -0.0017 -0.18%
2025-12-02 012318 创金合信聚鑫债券C 0.9265 0.9265 0.9277 0.9277 -0.0012 -0.13%
2025-12-01 012318 创金合信聚鑫债券C 0.9277 0.9277 0.9244 0.9244 0.0033 0.36%
2025-11-28 012318 创金合信聚鑫债券C 0.9244 0.9244 0.9237 0.9237 0.0007 0.08%
2025-11-27 012318 创金合信聚鑫债券C 0.9237 0.9237 0.9242 0.9242 -0.0005 -0.05%
2025-11-26 012318 创金合信聚鑫债券C 0.9242 0.9242 0.9222 0.9222 0.0020 0.22%
2025-11-25 012318 创金合信聚鑫债券C 0.9222 0.9222 0.9190 0.9190 0.0032 0.35%
2025-11-24 012318 创金合信聚鑫债券C 0.9190 0.9190 0.9192 0.9192 -0.0002 -0.02%
2025-11-21 012318 创金合信聚鑫债券C 0.9192 0.9192 0.9273 0.9273 -0.0081 -0.87%
2025-11-20 012318 创金合信聚鑫债券C 0.9273 0.9273 0.9289 0.9289 -0.0016 -0.17%
2025-11-19 012318 创金合信聚鑫债券C 0.9289 0.9289 0.9272 0.9272 0.0017 0.18%
2025-11-18 012318 创金合信聚鑫债券C 0.9272 0.9272 0.9291 0.9291 -0.0019 -0.20%
2025-11-17 012318 创金合信聚鑫债券C 0.9291 0.9291 0.9318 0.9318 -0.0027 -0.29%
2025-11-14 012318 创金合信聚鑫债券C 0.9318 0.9318 0.9371 0.9371 -0.0053 -0.57%
2025-11-13 012318 创金合信聚鑫债券C 0.9371 0.9371 0.9332 0.9332 0.0039 0.42%
2025-11-12 012318 创金合信聚鑫债券C 0.9332 0.9332 0.9332 0.9332 0.0000 0.00%
2025-11-11 012318 创金合信聚鑫债券C 0.9332 0.9332 0.9364 0.9364 -0.0032 -0.34%
2025-11-10 012318 创金合信聚鑫债券C 0.9364 0.9364 0.9353 0.9353 0.0011 0.12%
2025-11-07 012318 创金合信聚鑫债券C 0.9353 0.9353 0.9364 0.9364 -0.0011 -0.12%
2025-11-06 012318 创金合信聚鑫债券C 0.9364 0.9364 0.9320 0.9320 0.0044 0.47%
2025-11-05 012318 创金合信聚鑫债券C 0.9320 0.9320 0.9318 0.9318 0.0002 0.02%
2025-11-04 012318 创金合信聚鑫债券C 0.9318 0.9318 0.9339 0.9339 -0.0021 -0.22%
2025-11-03 012318 创金合信聚鑫债券C 0.9339 0.9339 0.9330 0.9330 0.0009 0.10%
2025-10-31 012318 创金合信聚鑫债券C 0.9330 0.9330 0.9376 0.9376 -0.0046 -0.49%
2025-10-30 012318 创金合信聚鑫债券C 0.9376 0.9376 0.9396 0.9396 -0.0020 -0.21%
2025-10-29 012318 创金合信聚鑫债券C 0.9396 0.9396 0.9356 0.9356 0.0040 0.43%
2025-10-28 012318 创金合信聚鑫债券C 0.9356 0.9356 0.9371 0.9371 -0.0015 -0.16%
2025-10-27 012318 创金合信聚鑫债券C 0.9371 0.9371 0.9324 0.9324 0.0047 0.50%
2025-10-24 012318 创金合信聚鑫债券C 0.9324 0.9324 0.9281 0.9281 0.0043 0.46%
2025-10-23 012318 创金合信聚鑫债券C 0.9281 0.9281 0.9270 0.9270 0.0011 0.12%
2025-10-22 012318 创金合信聚鑫债券C 0.9270 0.9270 0.9281 0.9281 -0.0011 -0.12%
2025-10-21 012318 创金合信聚鑫债券C 0.9281 0.9281 0.9239 0.9239 0.0042 0.45%
2025-10-20 012318 创金合信聚鑫债券C 0.9239 0.9239 0.9225 0.9225 0.0014 0.15%
2025-10-17 012318 创金合信聚鑫债券C 0.9225 0.9225 0.9291 0.9291 -0.0066 -0.71%
2025-10-16 012318 创金合信聚鑫债券C 0.9291 0.9291 0.9274 0.9274 0.0017 0.18%
2025-10-15 012318 创金合信聚鑫债券C 0.9274 0.9274 0.9249 0.9249 0.0025 0.27%
2025-10-14 012318 创金合信聚鑫债券C 0.9249 0.9249 0.9304 0.9304 -0.0055 -0.59%
2025-10-13 012318 创金合信聚鑫债券C 0.9304 0.9304 0.9320 0.9320 -0.0016 -0.17%
2025-10-10 012318 创金合信聚鑫债券C 0.9320 0.9320 0.9391 0.9391 -0.0071 -0.76%
2025-10-09 012318 创金合信聚鑫债券C 0.9391 0.9391 0.9360 0.9360 0.0031 0.33%
2025-09-30 012318 创金合信聚鑫债券C 0.9360 0.9360 0.9348 0.9348 0.0012 0.13%
2025-09-29 012318 创金合信聚鑫债券C 0.9348 0.9348 0.9302 0.9302 0.0046 0.49%
2025-09-26 012318 创金合信聚鑫债券C 0.9302 0.9302 0.9333 0.9333 -0.0031 -0.33%
2025-09-25 012318 创金合信聚鑫债券C 0.9333 0.9333 0.9312 0.9312 0.0021 0.23%
2025-09-24 012318 创金合信聚鑫债券C 0.9312 0.9312 0.9292 0.9292 0.0020 0.22%
2025-09-23 012318 创金合信聚鑫债券C 0.9292 0.9292 0.9276 0.9276 0.0016 0.17%
2025-09-22 012318 创金合信聚鑫债券C 0.9276 0.9276 0.9266 0.9266 0.0010 0.11%
2025-09-19 012318 创金合信聚鑫债券C 0.9266 0.9266 0.9262 0.9262 0.0004 0.04%
2025-09-18 012318 创金合信聚鑫债券C 0.9262 0.9262 0.9307 0.9307 -0.0045 -0.48%
2025-09-17 012318 创金合信聚鑫债券C 0.9307 0.9307 0.9285 0.9285 0.0022 0.24%
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%
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