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热搜: 广发科技先锋混合 大成蓝筹稳健混合A 摩根亚太优势混合(QDII)A 华安策略优选混合A 博时新兴成长混合 易方达科讯混合 易方达消费行业股票 鹏华国防A 华夏全球股票(QDII)(人民币) 华夏蓝筹混合(LOF)A 广发聚丰混合A 招商中证白酒指数(LOF)A
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创金合信稳健添利债券A基金净值查询(015782)

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 1.1247 0.0012 0.11% 2026-09-17
盘中实时估值(仅供参考) 1.1712 0.0001 0.0065% 2026-03-24 15:39:58
近半年创金合信稳健添利债券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,创金合信稳健添利债券A(015782)基金累计收益率-4.11%
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 015782 创金合信稳健添利债券A 1.1224 1.1224 1.1247 1.1247 -0.0023 -0.20%
2026-09-16 015782 创金合信稳健添利债券A 1.1247 1.1247 1.1235 1.1235 0.0012 0.11%
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%
2026-08-14 015782 创金合信稳健添利债券A 1.1364 1.1364 1.1367 1.1367 -0.0003 -0.03%
2026-08-13 015782 创金合信稳健添利债券A 1.1367 1.1367 1.1393 1.1393 -0.0026 -0.23%
2026-08-12 015782 创金合信稳健添利债券A 1.1393 1.1393 1.1382 1.1382 0.0011 0.10%
2026-08-11 015782 创金合信稳健添利债券A 1.1382 1.1382 1.1413 1.1413 -0.0031 -0.27%
2026-08-10 015782 创金合信稳健添利债券A 1.1413 1.1413 1.1387 1.1387 0.0026 0.23%
2026-08-07 015782 创金合信稳健添利债券A 1.1387 1.1387 1.1383 1.1383 0.0004 0.04%
2026-08-06 015782 创金合信稳健添利债券A 1.1383 1.1383 1.1404 1.1404 -0.0021 -0.18%
2026-08-05 015782 创金合信稳健添利债券A 1.1404 1.1404 1.1383 1.1383 0.0021 0.18%
2026-08-04 015782 创金合信稳健添利债券A 1.1383 1.1383 1.1352 1.1352 0.0031 0.27%
2026-08-03 015782 创金合信稳健添利债券A 1.1352 1.1352 1.1366 1.1366 -0.0014 -0.12%
2026-07-31 015782 创金合信稳健添利债券A 1.1366 1.1366 1.1342 1.1342 0.0024 0.21%
2026-07-30 015782 创金合信稳健添利债券A 1.1342 1.1342 1.1358 1.1358 -0.0016 -0.14%
2026-07-29 015782 创金合信稳健添利债券A 1.1358 1.1358 1.1299 1.1299 0.0059 0.52%
2026-07-28 015782 创金合信稳健添利债券A 1.1299 1.1299 1.1353 1.1353 -0.0054 -0.48%
2026-07-27 015782 创金合信稳健添利债券A 1.1353 1.1353 1.1301 1.1301 0.0052 0.46%
2026-07-24 015782 创金合信稳健添利债券A 1.1301 1.1301 1.1363 1.1363 -0.0062 -0.55%
2026-07-23 015782 创金合信稳健添利债券A 1.1363 1.1363 1.1345 1.1345 0.0018 0.16%
2026-07-22 015782 创金合信稳健添利债券A 1.1345 1.1345 1.1375 1.1375 -0.0030 -0.26%
2026-07-21 015782 创金合信稳健添利债券A 1.1375 1.1375 1.1295 1.1295 0.0080 0.71%
2026-07-20 015782 创金合信稳健添利债券A 1.1295 1.1295 1.1238 1.1238 0.0057 0.51%
2026-07-17 015782 创金合信稳健添利债券A 1.1238 1.1238 1.1341 1.1341 -0.0103 -0.91%
2026-07-16 015782 创金合信稳健添利债券A 1.1341 1.1341 1.1322 1.1322 0.0019 0.17%
2026-07-15 015782 创金合信稳健添利债券A 1.1322 1.1322 1.1313 1.1313 0.0009 0.08%
2026-07-14 015782 创金合信稳健添利债券A 1.1313 1.1313 1.1278 1.1278 0.0035 0.31%
2026-07-13 015782 创金合信稳健添利债券A 1.1278 1.1278 1.1320 1.1320 -0.0042 -0.37%
2026-07-10 015782 创金合信稳健添利债券A 1.1320 1.1320 1.1335 1.1335 -0.0015 -0.13%
2026-07-09 015782 创金合信稳健添利债券A 1.1335 1.1335 1.1349 1.1349 -0.0014 -0.12%
2026-07-08 015782 创金合信稳健添利债券A 1.1349 1.1349 1.1340 1.1340 0.0009 0.08%
2026-07-07 015782 创金合信稳健添利债券A 1.1340 1.1340 1.1362 1.1362 -0.0022 -0.19%
2026-07-06 015782 创金合信稳健添利债券A 1.1362 1.1362 1.1332 1.1332 0.0030 0.26%
2026-07-03 015782 创金合信稳健添利债券A 1.1332 1.1332 1.1268 1.1268 0.0064 0.57%
2026-07-02 015782 创金合信稳健添利债券A 1.1268 1.1268 1.1245 1.1245 0.0023 0.20%
2026-07-01 015782 创金合信稳健添利债券A 1.1245 1.1245 1.1205 1.1205 0.0040 0.36%
2026-06-30 015782 创金合信稳健添利债券A 1.1205 1.1205 1.1232 1.1232 -0.0027 -0.24%
2026-06-29 015782 创金合信稳健添利债券A 1.1232 1.1232 1.1187 1.1187 0.0045 0.40%
2026-06-26 015782 创金合信稳健添利债券A 1.1187 1.1187 1.1236 1.1236 -0.0049 -0.44%
2026-06-25 015782 创金合信稳健添利债券A 1.1236 1.1236 1.1251 1.1251 -0.0015 -0.13%
2026-06-24 015782 创金合信稳健添利债券A 1.1251 1.1251 1.1262 1.1262 -0.0011 -0.10%
2026-06-23 015782 创金合信稳健添利债券A 1.1262 1.1262 1.1357 1.1357 -0.0095 -0.84%
2026-06-22 015782 创金合信稳健添利债券A 1.1357 1.1357 1.1376 1.1376 -0.0019 -0.17%
2026-06-18 015782 创金合信稳健添利债券A 1.1376 1.1376 1.1443 1.1443 -0.0067 -0.59%
2026-06-17 015782 创金合信稳健添利债券A 1.1443 1.1443 1.1442 1.1442 0.0001 0.01%
2026-06-16 015782 创金合信稳健添利债券A 1.1442 1.1442 1.1474 1.1474 -0.0032 -0.28%
2026-06-15 015782 创金合信稳健添利债券A 1.1474 1.1474 1.1431 1.1431 0.0043 0.38%
2026-06-12 015782 创金合信稳健添利债券A 1.1431 1.1431 1.1370 1.1370 0.0061 0.54%
2026-06-11 015782 创金合信稳健添利债券A 1.1370 1.1370 1.1396 1.1396 -0.0026 -0.23%
2026-06-10 015782 创金合信稳健添利债券A 1.1396 1.1396 1.1429 1.1429 -0.0033 -0.29%
2026-06-09 015782 创金合信稳健添利债券A 1.1429 1.1429 1.1420 1.1420 0.0009 0.08%
2026-06-08 015782 创金合信稳健添利债券A 1.1420 1.1420 1.1462 1.1462 -0.0042 -0.37%
2026-06-05 015782 创金合信稳健添利债券A 1.1462 1.1462 1.1486 1.1486 -0.0024 -0.21%
2026-06-04 015782 创金合信稳健添利债券A 1.1486 1.1486 1.1500 1.1500 -0.0014 -0.12%
2026-06-03 015782 创金合信稳健添利债券A 1.1500 1.1500 1.1534 1.1534 -0.0034 -0.29%
2026-06-02 015782 创金合信稳健添利债券A 1.1534 1.1534 1.1510 1.1510 0.0024 0.21%
2026-06-01 015782 创金合信稳健添利债券A 1.1510 1.1510 1.1497 1.1497 0.0013 0.11%
2026-05-29 015782 创金合信稳健添利债券A 1.1497 1.1497 1.1505 1.1505 -0.0008 -0.07%
2026-05-28 015782 创金合信稳健添利债券A 1.1505 1.1505 1.1538 1.1538 -0.0033 -0.29%
2026-05-27 015782 创金合信稳健添利债券A 1.1538 1.1538 1.1571 1.1571 -0.0033 -0.29%
2026-05-26 015782 创金合信稳健添利债券A 1.1571 1.1571 1.1567 1.1567 0.0004 0.03%
2026-05-25 015782 创金合信稳健添利债券A 1.1567 1.1567 1.1529 1.1529 0.0038 0.33%
2026-05-22 015782 创金合信稳健添利债券A 1.1529 1.1529 1.1503 1.1503 0.0026 0.23%
2026-05-21 015782 创金合信稳健添利债券A 1.1503 1.1503 1.1536 1.1536 -0.0033 -0.29%
2026-05-20 015782 创金合信稳健添利债券A 1.1536 1.1536 1.1549 1.1549 -0.0013 -0.11%
2026-05-19 015782 创金合信稳健添利债券A 1.1549 1.1549 1.1531 1.1531 0.0018 0.16%
2026-05-18 015782 创金合信稳健添利债券A 1.1531 1.1531 1.1585 1.1585 -0.0054 -0.47%
2026-05-15 015782 创金合信稳健添利债券A 1.1585 1.1585 1.1641 1.1641 -0.0056 -0.48%
2026-05-14 015782 创金合信稳健添利债券A 1.1641 1.1641 1.1704 1.1704 -0.0063 -0.54%
2026-05-13 015782 创金合信稳健添利债券A 1.1704 1.1704 1.1693 1.1693 0.0011 0.09%
2026-05-12 015782 创金合信稳健添利债券A 1.1693 1.1693 1.1711 1.1711 -0.0018 -0.15%
2026-05-11 015782 创金合信稳健添利债券A 1.1711 1.1711 1.1705 1.1705 0.0006 0.05%
2026-05-08 015782 创金合信稳健添利债券A 1.1705 1.1705 1.1693 1.1693 0.0012 0.10%
2026-04-30 015782 创金合信稳健添利债券A 1.1605 1.1605 1.1628 1.1628 -0.0023 -0.20%
2026-04-29 015782 创金合信稳健添利债券A 1.1628 1.1628 1.1596 1.1596 0.0032 0.28%
2026-04-28 015782 创金合信稳健添利债券A 1.1596 1.1596 1.1613 1.1613 -0.0017 -0.15%
2026-04-27 015782 创金合信稳健添利债券A 1.1613 1.1613 1.1635 1.1635 -0.0022 -0.19%
2026-04-24 015782 创金合信稳健添利债券A 1.1635 1.1635 1.1636 1.1636 -0.0001 -0.01%
2026-04-23 015782 创金合信稳健添利债券A 1.1636 1.1636 1.1674 1.1674 -0.0038 -0.33%
2026-04-22 015782 创金合信稳健添利债券A 1.1674 1.1674 1.1685 1.1685 -0.0011 -0.09%
2026-04-21 015782 创金合信稳健添利债券A 1.1685 1.1685 1.1686 1.1686 -0.0001 -0.01%
2026-04-20 015782 创金合信稳健添利债券A 1.1686 1.1686 1.1676 1.1676 0.0010 0.09%
2026-04-17 015782 创金合信稳健添利债券A 1.1676 1.1676 1.1690 1.1690 -0.0014 -0.12%
2026-04-16 015782 创金合信稳健添利债券A 1.1690 1.1690 1.1660 1.1660 0.0030 0.26%
2026-04-15 015782 创金合信稳健添利债券A 1.1660 1.1660 1.1654 1.1654 0.0006 0.05%
2026-04-14 015782 创金合信稳健添利债券A 1.1654 1.1654 1.1633 1.1633 0.0021 0.18%
2026-04-13 015782 创金合信稳健添利债券A 1.1633 1.1633 1.1649 1.1649 -0.0016 -0.14%
2026-04-10 015782 创金合信稳健添利债券A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2026-04-09 015782 创金合信稳健添利债券A 1.1647 1.1647 1.1678 1.1678 -0.0031 -0.27%
2026-04-08 015782 创金合信稳健添利债券A 1.1678 1.1678 1.1592 1.1592 0.0086 0.74%
2026-04-07 015782 创金合信稳健添利债券A 1.1592 1.1592 1.1580 1.1580 0.0012 0.10%
2026-04-03 015782 创金合信稳健添利债券A 1.1580 1.1580 1.1590 1.1590 -0.0010 -0.09%
2026-04-02 015782 创金合信稳健添利债券A 1.1590 1.1590 1.1613 1.1613 -0.0023 -0.20%
2026-04-01 015782 创金合信稳健添利债券A 1.1613 1.1613 1.1557 1.1557 0.0056 0.48%
2026-03-31 015782 创金合信稳健添利债券A 1.1557 1.1557 1.1581 1.1581 -0.0024 -0.21%
2026-03-30 015782 创金合信稳健添利债券A 1.1581 1.1581 1.1592 1.1592 -0.0011 -0.09%
2026-03-27 015782 创金合信稳健添利债券A 1.1592 1.1592 1.1575 1.1575 0.0017 0.15%
2026-03-26 015782 创金合信稳健添利债券A 1.1575 1.1575 1.1624 1.1624 -0.0049 -0.42%
2026-03-25 015782 创金合信稳健添利债券A 1.1624 1.1624 1.1593 1.1593 0.0031 0.27%
2026-03-24 015782 创金合信稳健添利债券A 1.1593 1.1593 1.1541 1.1541 0.0052 0.45%
2026-03-23 015782 创金合信稳健添利债券A 1.1541 1.1541 1.1635 1.1635 -0.0094 -0.81%
2026-03-20 015782 创金合信稳健添利债券A 1.1635 1.1635 1.1653 1.1653 -0.0018 -0.15%
2026-03-19 015782 创金合信稳健添利债券A 1.1653 1.1653 1.1723 1.1723 -0.0070 -0.60%
2026-03-18 015782 创金合信稳健添利债券A 1.1723 1.1723 1.1711 1.1711 0.0012 0.10%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
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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