创金合信稳健添利债券A基金净值查询(015782)
今天最新净值
1.1267
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1712
0.0001 0.0065%
2026-03-24 15:39:58
- 累计净值：1.1267
- 成立日期：2022-06-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6623亿
- 最近资产：0.72亿
- 基金公司：创金合信基金
- 基金经理：黄弢 郑振源 谢创 刘润哲
近一月,创金合信稳健添利债券A(015782)基金累计收益率-0.85%
| 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 |
015782 |
创金合信稳健添利债券A |
1.1235 |
1.1235 |
1.1267 |
1.1267 |
-0.0032 |
-0.28% |
| 2026-09-14 |
015782 |
创金合信稳健添利债券A |
1.1267 |
1.1267 |
1.1275 |
1.1275 |
-0.0008 |
-0.07% |
| 2026-09-11 |
015782 |
创金合信稳健添利债券A |
1.1275 |
1.1275 |
1.1311 |
1.1311 |
-0.0036 |
-0.32% |
| 2026-09-10 |
015782 |
创金合信稳健添利债券A |
1.1311 |
1.1311 |
1.1349 |
1.1349 |
-0.0038 |
-0.33% |
| 2026-09-09 |
015782 |
创金合信稳健添利债券A |
1.1349 |
1.1349 |
1.1354 |
1.1354 |
-0.0005 |
-0.04% |
| 2026-09-08 |
015782 |
创金合信稳健添利债券A |
1.1354 |
1.1354 |
1.1348 |
1.1348 |
0.0006 |
0.05% |
| 2026-09-07 |
015782 |
创金合信稳健添利债券A |
1.1348 |
1.1348 |
1.1351 |
1.1351 |
-0.0003 |
-0.03% |
| 2026-09-04 |
015782 |
创金合信稳健添利债券A |
1.1351 |
1.1351 |
1.1321 |
1.1321 |
0.0030 |
0.26% |
| 2026-09-03 |
015782 |
创金合信稳健添利债券A |
1.1321 |
1.1321 |
1.1311 |
1.1311 |
0.0010 |
0.09% |
| 2026-09-02 |
015782 |
创金合信稳健添利债券A |
1.1311 |
1.1311 |
1.1346 |
1.1346 |
-0.0035 |
-0.31% |
|
|
| 2026-09-01 |
015782 |
创金合信稳健添利债券A |
1.1346 |
1.1346 |
1.1370 |
1.1370 |
-0.0024 |
-0.21% |
| 2026-08-31 |
015782 |
创金合信稳健添利债券A |
1.1370 |
1.1370 |
1.1394 |
1.1394 |
-0.0024 |
-0.21% |
| 2026-08-28 |
015782 |
创金合信稳健添利债券A |
1.1394 |
1.1394 |
1.1372 |
1.1372 |
0.0022 |
0.19% |
| 2026-08-27 |
015782 |
创金合信稳健添利债券A |
1.1372 |
1.1372 |
1.1373 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015782 |
创金合信稳健添利债券A |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2026-08-25 |
015782 |
创金合信稳健添利债券A |
1.1371 |
1.1371 |
1.1374 |
1.1374 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015782 |
创金合信稳健添利债券A |
1.1374 |
1.1374 |
1.1394 |
1.1394 |
-0.0020 |
-0.18% |
| 2026-08-21 |
015782 |
创金合信稳健添利债券A |
1.1394 |
1.1394 |
1.1394 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-20 |
015782 |
创金合信稳健添利债券A |
1.1394 |
1.1394 |
1.1359 |
1.1359 |
0.0035 |
0.31% |
| 2026-08-19 |
015782 |
创金合信稳健添利债券A |
1.1359 |
1.1359 |
1.1390 |
1.1390 |
-0.0031 |
-0.27% |
| 2026-08-18 |
015782 |
创金合信稳健添利债券A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2026-08-17 |
015782 |
创金合信稳健添利债券A |
1.1388 |
1.1388 |
1.1364 |
1.1364 |
0.0024 |
0.21% |
