创金合信怡久回报债券A基金净值查询(016801)
今天最新净值
1.0247
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0518
0.0001 0.0133%
2026-03-24 15:39:58
- 累计净值：1.0247
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0388亿
- 最近资产：0.10亿元
- 基金公司：创金合信基金
- 基金经理：黄弢 张贺章 黄小虎
近一月,创金合信怡久回报债券A(016801)基金累计收益率-0.63%
| 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 |
016801 |
创金合信怡久回报债券A |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-09-14 |
016801 |
创金合信怡久回报债券A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2026-09-11 |
016801 |
创金合信怡久回报债券A |
1.0253 |
1.0253 |
1.0272 |
1.0272 |
-0.0019 |
-0.18% |
| 2026-09-10 |
016801 |
创金合信怡久回报债券A |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2026-09-09 |
016801 |
创金合信怡久回报债券A |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2026-09-08 |
016801 |
创金合信怡久回报债券A |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2026-09-07 |
016801 |
创金合信怡久回报债券A |
1.0288 |
1.0288 |
1.0268 |
1.0268 |
0.0020 |
0.19% |
| 2026-09-04 |
016801 |
创金合信怡久回报债券A |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2026-09-03 |
016801 |
创金合信怡久回报债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2026-09-02 |
016801 |
创金合信怡久回报债券A |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
|
|
| 2026-09-01 |
016801 |
创金合信怡久回报债券A |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2026-08-31 |
016801 |
创金合信怡久回报债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2026-08-28 |
016801 |
创金合信怡久回报债券A |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2026-08-27 |
016801 |
创金合信怡久回报债券A |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2026-08-26 |
016801 |
创金合信怡久回报债券A |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2026-08-25 |
016801 |
创金合信怡久回报债券A |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2026-08-24 |
016801 |
创金合信怡久回报债券A |
1.0289 |
1.0289 |
1.0303 |
1.0303 |
-0.0014 |
-0.14% |
| 2026-08-21 |
016801 |
创金合信怡久回报债券A |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2026-08-20 |
016801 |
创金合信怡久回报债券A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-08-19 |
016801 |
创金合信怡久回报债券A |
1.0294 |
1.0294 |
1.0330 |
1.0330 |
-0.0036 |
-0.35% |
| 2026-08-18 |
016801 |
创金合信怡久回报债券A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2026-08-17 |
016801 |
创金合信怡久回报债券A |
1.0333 |
1.0333 |
1.0312 |
1.0312 |
0.0021 |
0.20% |
