创金合信稳健添利债券C基金净值查询(015783)
今天最新净值
1.1255
-0.0033 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.1733
0.0001 0.0065%
2026-03-24 15:39:58
- 累计净值：1.1255
- 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：0.6610亿
- 最近资产：5.01亿元
- 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C(015783)基金累计收益率-1.04%
| 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 |
015783 |
创金合信稳健添利债券C |
1.1255 |
1.1255 |
1.1288 |
1.1288 |
-0.0033 |
-0.29% |
| 2026-09-14 |
015783 |
创金合信稳健添利债券C |
1.1288 |
1.1288 |
1.1295 |
1.1295 |
-0.0007 |
-0.06% |
| 2026-09-11 |
015783 |
创金合信稳健添利债券C |
1.1295 |
1.1295 |
1.1332 |
1.1332 |
-0.0037 |
-0.33% |
| 2026-09-10 |
015783 |
创金合信稳健添利债券C |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2026-09-09 |
015783 |
创金合信稳健添利债券C |
1.1369 |
1.1369 |
1.1375 |
1.1375 |
-0.0006 |
-0.05% |
| 2026-09-08 |
015783 |
创金合信稳健添利债券C |
1.1375 |
1.1375 |
1.1369 |
1.1369 |
0.0006 |
0.05% |
| 2026-09-07 |
015783 |
创金合信稳健添利债券C |
1.1369 |
1.1369 |
1.1372 |
1.1372 |
-0.0003 |
-0.03% |
| 2026-09-04 |
015783 |
创金合信稳健添利债券C |
1.1372 |
1.1372 |
1.1342 |
1.1342 |
0.0030 |
0.26% |
| 2026-09-03 |
015783 |
创金合信稳健添利债券C |
1.1342 |
1.1342 |
1.1332 |
1.1332 |
0.0010 |
0.09% |
| 2026-09-02 |
015783 |
创金合信稳健添利债券C |
1.1332 |
1.1332 |
1.1366 |
1.1366 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
015783 |
创金合信稳健添利债券C |
1.1366 |
1.1366 |
1.1391 |
1.1391 |
-0.0025 |
-0.22% |
| 2026-08-31 |
015783 |
创金合信稳健添利债券C |
1.1391 |
1.1391 |
1.1415 |
1.1415 |
-0.0024 |
-0.21% |
| 2026-08-28 |
015783 |
创金合信稳健添利债券C |
1.1415 |
1.1415 |
1.1393 |
1.1393 |
0.0022 |
0.19% |
| 2026-08-27 |
015783 |
创金合信稳健添利债券C |
1.1393 |
1.1393 |
1.1394 |
1.1394 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015783 |
创金合信稳健添利债券C |
1.1394 |
1.1394 |
1.1391 |
1.1391 |
0.0003 |
0.03% |
| 2026-08-25 |
015783 |
创金合信稳健添利债券C |
1.1391 |
1.1391 |
1.1395 |
1.1395 |
-0.0004 |
-0.04% |
| 2026-08-24 |
015783 |
创金合信稳健添利债券C |
1.1395 |
1.1395 |
1.1415 |
1.1415 |
-0.0020 |
-0.18% |
| 2026-08-21 |
015783 |
创金合信稳健添利债券C |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-20 |
015783 |
创金合信稳健添利债券C |
1.1415 |
1.1415 |
1.1380 |
1.1380 |
0.0035 |
0.31% |
| 2026-08-19 |
015783 |
创金合信稳健添利债券C |
1.1380 |
1.1380 |
1.1411 |
1.1411 |
-0.0031 |
-0.27% |
| 2026-08-18 |
015783 |
创金合信稳健添利债券C |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2026-08-17 |
015783 |
创金合信稳健添利债券C |
1.1409 |
1.1409 |
1.1385 |
1.1385 |
0.0024 |
0.21% |
