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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 0.9423 0.0044 0.47% 2026-09-17
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：0.9423
  • 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
近半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
近半年,创金合信聚鑫债券C(012318)基金累计收益率2.49%
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 012318 创金合信聚鑫债券C 0.9403 0.9403 0.9423 0.9423 -0.0020 -0.21%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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