创金合信怡久回报债券A基金净值查询(016801)

今天最新净值 1.0264 0.0017 0.17% 2026-09-17

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：1.0264
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

近半年创金合信怡久回报债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信怡久回报债券A(016801)基金累计收益率-2.68%

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	016801	创金合信怡久回报债券A	1.0260	1.0260	1.0264	1.0264	-0.0004	-0.04%
2026-09-16	016801	创金合信怡久回报债券A	1.0264	1.0264	1.0247	1.0247	0.0017	0.17%
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%
2026-08-14	016801	创金合信怡久回报债券A	1.0312	1.0312	1.0307	1.0307	0.0005	0.05%

2026-08-13	016801	创金合信怡久回报债券A	1.0307	1.0307	1.0309	1.0309	-0.0002	-0.02%
2026-08-12	016801	创金合信怡久回报债券A	1.0309	1.0309	1.0299	1.0299	0.0010	0.10%
2026-08-11	016801	创金合信怡久回报债券A	1.0299	1.0299	1.0303	1.0303	-0.0004	-0.04%
2026-08-10	016801	创金合信怡久回报债券A	1.0303	1.0303	1.0309	1.0309	-0.0006	-0.06%
2026-08-07	016801	创金合信怡久回报债券A	1.0309	1.0309	1.0303	1.0303	0.0006	0.06%
2026-08-06	016801	创金合信怡久回报债券A	1.0303	1.0303	1.0305	1.0305	-0.0002	-0.02%
2026-08-05	016801	创金合信怡久回报债券A	1.0305	1.0305	1.0292	1.0292	0.0013	0.13%
2026-08-04	016801	创金合信怡久回报债券A	1.0292	1.0292	1.0260	1.0260	0.0032	0.31%
2026-08-03	016801	创金合信怡久回报债券A	1.0260	1.0260	1.0281	1.0281	-0.0021	-0.20%
2026-07-31	016801	创金合信怡久回报债券A	1.0281	1.0281	1.0268	1.0268	0.0013	0.13%
2026-07-30	016801	创金合信怡久回报债券A	1.0268	1.0268	1.0297	1.0297	-0.0029	-0.28%
2026-07-29	016801	创金合信怡久回报债券A	1.0297	1.0297	1.0295	1.0295	0.0002	0.02%
2026-07-28	016801	创金合信怡久回报债券A	1.0295	1.0295	1.0335	1.0335	-0.0040	-0.39%
2026-07-27	016801	创金合信怡久回报债券A	1.0335	1.0335	1.0333	1.0333	0.0002	0.02%
2026-07-24	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0334	1.0334	-0.0001	-0.01%
2026-07-23	016801	创金合信怡久回报债券A	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2026-07-22	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0333	1.0333	0.0000	0.00%
2026-07-21	016801	创金合信怡久回报债券A	1.0333	1.0333	1.0332	1.0332	0.0001	0.01%
2026-07-20	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2026-07-17	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0331	1.0331	0.0001	0.01%
2026-07-16	016801	创金合信怡久回报债券A	1.0331	1.0331	1.0332	1.0332	-0.0001	-0.01%
2026-07-15	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0331	1.0331	0.0001	0.01%
2026-07-14	016801	创金合信怡久回报债券A	1.0331	1.0331	1.0332	1.0332	-0.0001	-0.01%
2026-07-13	016801	创金合信怡久回报债券A	1.0332	1.0332	1.0329	1.0329	0.0003	0.03%
2026-07-10	016801	创金合信怡久回报债券A	1.0329	1.0329	1.0327	1.0327	0.0002	0.02%
2026-07-09	016801	创金合信怡久回报债券A	1.0327	1.0327	1.0317	1.0317	0.0010	0.10%
2026-07-08	016801	创金合信怡久回报债券A	1.0317	1.0317	1.0321	1.0321	-0.0004	-0.04%
2026-07-07	016801	创金合信怡久回报债券A	1.0321	1.0321	1.0336	1.0336	-0.0015	-0.15%
2026-07-06	016801	创金合信怡久回报债券A	1.0336	1.0336	1.0347	1.0347	-0.0011	-0.11%
2026-07-03	016801	创金合信怡久回报债券A	1.0347	1.0347	1.0344	1.0344	0.0003	0.03%
2026-07-02	016801	创金合信怡久回报债券A	1.0344	1.0344	1.0380	1.0380	-0.0036	-0.35%
2026-07-01	016801	创金合信怡久回报债券A	1.0380	1.0380	1.0381	1.0381	-0.0001	-0.01%
2026-06-30	016801	创金合信怡久回报债券A	1.0381	1.0381	1.0357	1.0357	0.0024	0.23%
2026-06-29	016801	创金合信怡久回报债券A	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2026-06-26	016801	创金合信怡久回报债券A	1.0356	1.0356	1.0388	1.0388	-0.0032	-0.31%
2026-06-25	016801	创金合信怡久回报债券A	1.0388	1.0388	1.0391	1.0391	-0.0003	-0.03%
2026-06-24	016801	创金合信怡久回报债券A	1.0391	1.0391	1.0388	1.0388	0.0003	0.03%
2026-06-23	016801	创金合信怡久回报债券A	1.0388	1.0388	1.0398	1.0398	-0.0010	-0.10%
2026-06-22	016801	创金合信怡久回报债券A	1.0398	1.0398	1.0395	1.0395	0.0003	0.03%
2026-06-18	016801	创金合信怡久回报债券A	1.0395	1.0395	1.0389	1.0389	0.0006	0.06%
2026-06-17	016801	创金合信怡久回报债券A	1.0389	1.0389	1.0391	1.0391	-0.0002	-0.02%
2026-06-16	016801	创金合信怡久回报债券A	1.0391	1.0391	1.0374	1.0374	0.0017	0.16%
2026-06-15	016801	创金合信怡久回报债券A	1.0374	1.0374	1.0345	1.0345	0.0029	0.28%
2026-06-12	016801	创金合信怡久回报债券A	1.0345	1.0345	1.0334	1.0334	0.0011	0.11%
2026-06-11	016801	创金合信怡久回报债券A	1.0334	1.0334	1.0348	1.0348	-0.0014	-0.14%
2026-06-10	016801	创金合信怡久回报债券A	1.0348	1.0348	1.0366	1.0366	-0.0018	-0.17%
2026-06-09	016801	创金合信怡久回报债券A	1.0366	1.0366	1.0327	1.0327	0.0039	0.38%
2026-06-08	016801	创金合信怡久回报债券A	1.0327	1.0327	1.0395	1.0395	-0.0068	-0.65%
2026-06-05	016801	创金合信怡久回报债券A	1.0395	1.0395	1.0389	1.0389	0.0006	0.06%
2026-06-04	016801	创金合信怡久回报债券A	1.0389	1.0389	1.0402	1.0402	-0.0013	-0.12%
2026-06-03	016801	创金合信怡久回报债券A	1.0402	1.0402	1.0404	1.0404	-0.0002	-0.02%
2026-06-02	016801	创金合信怡久回报债券A	1.0404	1.0404	1.0420	1.0420	-0.0016	-0.15%
2026-06-01	016801	创金合信怡久回报债券A	1.0420	1.0420	1.0412	1.0412	0.0008	0.08%
2026-05-29	016801	创金合信怡久回报债券A	1.0412	1.0412	1.0469	1.0469	-0.0057	-0.54%
2026-05-28	016801	创金合信怡久回报债券A	1.0469	1.0469	1.0460	1.0460	0.0009	0.09%
2026-05-27	016801	创金合信怡久回报债券A	1.0460	1.0460	1.0504	1.0504	-0.0044	-0.42%
2026-05-26	016801	创金合信怡久回报债券A	1.0504	1.0504	1.0533	1.0533	-0.0029	-0.28%
2026-05-25	016801	创金合信怡久回报债券A	1.0533	1.0533	1.0520	1.0520	0.0013	0.12%
2026-05-22	016801	创金合信怡久回报债券A	1.0520	1.0520	1.0476	1.0476	0.0044	0.42%
2026-05-21	016801	创金合信怡久回报债券A	1.0476	1.0476	1.0531	1.0531	-0.0055	-0.52%
2026-05-20	016801	创金合信怡久回报债券A	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2026-05-19	016801	创金合信怡久回报债券A	1.0530	1.0530	1.0515	1.0515	0.0015	0.14%
2026-05-18	016801	创金合信怡久回报债券A	1.0515	1.0515	1.0525	1.0525	-0.0010	-0.10%
2026-05-15	016801	创金合信怡久回报债券A	1.0525	1.0525	1.0539	1.0539	-0.0014	-0.13%
2026-05-14	016801	创金合信怡久回报债券A	1.0539	1.0539	1.0573	1.0573	-0.0034	-0.32%
2026-05-13	016801	创金合信怡久回报债券A	1.0573	1.0573	1.0549	1.0549	0.0024	0.23%
2026-05-12	016801	创金合信怡久回报债券A	1.0549	1.0549	1.0560	1.0560	-0.0011	-0.10%
2026-05-11	016801	创金合信怡久回报债券A	1.0560	1.0560	1.0541	1.0541	0.0019	0.18%
2026-05-08	016801	创金合信怡久回报债券A	1.0541	1.0541	1.0523	1.0523	0.0018	0.17%
2026-04-30	016801	创金合信怡久回报债券A	1.0461	1.0461	1.0446	1.0446	0.0015	0.14%
2026-04-29	016801	创金合信怡久回报债券A	1.0446	1.0446	1.0424	1.0424	0.0022	0.21%
2026-04-28	016801	创金合信怡久回报债券A	1.0424	1.0424	1.0443	1.0443	-0.0019	-0.18%
2026-04-27	016801	创金合信怡久回报债券A	1.0443	1.0443	1.0438	1.0438	0.0005	0.05%
2026-04-24	016801	创金合信怡久回报债券A	1.0438	1.0438	1.0433	1.0433	0.0005	0.05%
2026-04-23	016801	创金合信怡久回报债券A	1.0433	1.0433	1.0449	1.0449	-0.0016	-0.15%
2026-04-22	016801	创金合信怡久回报债券A	1.0449	1.0449	1.0439	1.0439	0.0010	0.10%
2026-04-21	016801	创金合信怡久回报债券A	1.0439	1.0439	1.0441	1.0441	-0.0002	-0.02%
2026-04-20	016801	创金合信怡久回报债券A	1.0441	1.0441	1.0433	1.0433	0.0008	0.08%
2026-04-17	016801	创金合信怡久回报债券A	1.0433	1.0433	1.0430	1.0430	0.0003	0.03%
2026-04-16	016801	创金合信怡久回报债券A	1.0430	1.0430	1.0410	1.0410	0.0020	0.19%
2026-04-15	016801	创金合信怡久回报债券A	1.0410	1.0410	1.0410	1.0410	0.0000	0.00%
2026-04-14	016801	创金合信怡久回报债券A	1.0410	1.0410	1.0401	1.0401	0.0009	0.09%
2026-04-13	016801	创金合信怡久回报债券A	1.0401	1.0401	1.0405	1.0405	-0.0004	-0.04%
2026-04-10	016801	创金合信怡久回报债券A	1.0405	1.0405	1.0392	1.0392	0.0013	0.13%
2026-04-09	016801	创金合信怡久回报债券A	1.0392	1.0392	1.0405	1.0405	-0.0013	-0.12%
2026-04-08	016801	创金合信怡久回报债券A	1.0405	1.0405	1.0409	1.0409	-0.0004	-0.04%
2026-04-07	016801	创金合信怡久回报债券A	1.0409	1.0409	1.0408	1.0408	0.0001	0.01%
2026-04-03	016801	创金合信怡久回报债券A	1.0408	1.0408	1.0408	1.0408	0.0000	0.00%
2026-04-02	016801	创金合信怡久回报债券A	1.0408	1.0408	1.0408	1.0408	0.0000	0.00%
2026-04-01	016801	创金合信怡久回报债券A	1.0408	1.0408	1.0407	1.0407	0.0001	0.01%
2026-03-31	016801	创金合信怡久回报债券A	1.0407	1.0407	1.0407	1.0407	0.0000	0.00%
2026-03-30	016801	创金合信怡久回报债券A	1.0407	1.0407	1.0407	1.0407	0.0000	0.00%
2026-03-27	016801	创金合信怡久回报债券A	1.0407	1.0407	1.0405	1.0405	0.0002	0.02%
2026-03-26	016801	创金合信怡久回报债券A	1.0405	1.0405	1.0425	1.0425	-0.0020	-0.19%
2026-03-25	016801	创金合信怡久回报债券A	1.0425	1.0425	1.0406	1.0406	0.0019	0.18%
2026-03-24	016801	创金合信怡久回报债券A	1.0406	1.0406	1.0363	1.0363	0.0043	0.41%
2026-03-23	016801	创金合信怡久回报债券A	1.0363	1.0363	1.0463	1.0463	-0.0100	-0.96%
2026-03-20	016801	创金合信怡久回报债券A	1.0463	1.0463	1.0494	1.0494	-0.0031	-0.30%
2026-03-19	016801	创金合信怡久回报债券A	1.0494	1.0494	1.0538	1.0538	-0.0044	-0.42%
2026-03-18	016801	创金合信怡久回报债券A	1.0538	1.0538	1.0517	1.0517	0.0021	0.20%

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	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
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%