创金合信怡久回报债券C基金净值查询(016802)

今天最新净值 1.0066 -0.0002 -0.02% 2026-09-15

盘中实时估值(仅供参考) 1.0354 0.0001 0.0133% 2026-03-24 15:39:58

累计净值：1.0066
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.0392亿
最近资产：0.05亿元
基金公司：创金合信基金
基金经理：黄弢张贺章黄小虎

近一季创金合信怡久回报债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信怡久回报债券C(016802)基金累计收益率-1.00%

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	016802	创金合信怡久回报债券C	1.0061	1.0061	1.0066	1.0066	-0.0005	-0.05%
2026-09-14	016802	创金合信怡久回报债券C	1.0066	1.0066	1.0068	1.0068	-0.0002	-0.02%
2026-09-11	016802	创金合信怡久回报债券C	1.0068	1.0068	1.0086	1.0086	-0.0018	-0.18%
2026-09-10	016802	创金合信怡久回报债券C	1.0086	1.0086	1.0094	1.0094	-0.0008	-0.08%
2026-09-09	016802	创金合信怡久回报债券C	1.0094	1.0094	1.0098	1.0098	-0.0004	-0.04%
2026-09-08	016802	创金合信怡久回报债券C	1.0098	1.0098	1.0103	1.0103	-0.0005	-0.05%
2026-09-07	016802	创金合信怡久回报债券C	1.0103	1.0103	1.0083	1.0083	0.0020	0.20%
2026-09-04	016802	创金合信怡久回报债券C	1.0083	1.0083	1.0086	1.0086	-0.0003	-0.03%
2026-09-03	016802	创金合信怡久回报债券C	1.0086	1.0086	1.0085	1.0085	0.0001	0.01%
2026-09-02	016802	创金合信怡久回报债券C	1.0085	1.0085	1.0105	1.0105	-0.0020	-0.20%

2026-09-01	016802	创金合信怡久回报债券C	1.0105	1.0105	1.0115	1.0115	-0.0010	-0.10%
2026-08-31	016802	创金合信怡久回报债券C	1.0115	1.0115	1.0113	1.0113	0.0002	0.02%
2026-08-28	016802	创金合信怡久回报债券C	1.0113	1.0113	1.0123	1.0123	-0.0010	-0.10%
2026-08-27	016802	创金合信怡久回报债券C	1.0123	1.0123	1.0105	1.0105	0.0018	0.18%
2026-08-26	016802	创金合信怡久回报债券C	1.0105	1.0105	1.0098	1.0098	0.0007	0.07%
2026-08-25	016802	创金合信怡久回报债券C	1.0098	1.0098	1.0105	1.0105	-0.0007	-0.07%
2026-08-24	016802	创金合信怡久回报债券C	1.0105	1.0105	1.0119	1.0119	-0.0014	-0.14%
2026-08-21	016802	创金合信怡久回报债券C	1.0119	1.0119	1.0110	1.0110	0.0009	0.09%
2026-08-20	016802	创金合信怡久回报债券C	1.0110	1.0110	1.0111	1.0111	-0.0001	-0.01%
2026-08-19	016802	创金合信怡久回报债券C	1.0111	1.0111	1.0146	1.0146	-0.0035	-0.34%
2026-08-18	016802	创金合信怡久回报债券C	1.0146	1.0146	1.0149	1.0149	-0.0003	-0.03%
2026-08-17	016802	创金合信怡久回报债券C	1.0149	1.0149	1.0129	1.0129	0.0020	0.20%
2026-08-14	016802	创金合信怡久回报债券C	1.0129	1.0129	1.0123	1.0123	0.0006	0.06%
2026-08-13	016802	创金合信怡久回报债券C	1.0123	1.0123	1.0126	1.0126	-0.0003	-0.03%
2026-08-12	016802	创金合信怡久回报债券C	1.0126	1.0126	1.0116	1.0116	0.0010	0.10%

2026-08-11	016802	创金合信怡久回报债券C	1.0116	1.0116	1.0120	1.0120	-0.0004	-0.04%
2026-08-10	016802	创金合信怡久回报债券C	1.0120	1.0120	1.0126	1.0126	-0.0006	-0.06%
2026-08-07	016802	创金合信怡久回报债券C	1.0126	1.0126	1.0121	1.0121	0.0005	0.05%
2026-08-06	016802	创金合信怡久回报债券C	1.0121	1.0121	1.0123	1.0123	-0.0002	-0.02%
2026-08-05	016802	创金合信怡久回报债券C	1.0123	1.0123	1.0110	1.0110	0.0013	0.13%
2026-08-04	016802	创金合信怡久回报债券C	1.0110	1.0110	1.0078	1.0078	0.0032	0.32%
2026-08-03	016802	创金合信怡久回报债券C	1.0078	1.0078	1.0100	1.0100	-0.0022	-0.22%
2026-07-31	016802	创金合信怡久回报债券C	1.0100	1.0100	1.0087	1.0087	0.0013	0.13%
2026-07-30	016802	创金合信怡久回报债券C	1.0087	1.0087	1.0116	1.0116	-0.0029	-0.29%
2026-07-29	016802	创金合信怡久回报债券C	1.0116	1.0116	1.0114	1.0114	0.0002	0.02%
2026-07-28	016802	创金合信怡久回报债券C	1.0114	1.0114	1.0153	1.0153	-0.0039	-0.38%
2026-07-27	016802	创金合信怡久回报债券C	1.0153	1.0153	1.0152	1.0152	0.0001	0.01%
2026-07-24	016802	创金合信怡久回报债券C	1.0152	1.0152	1.0152	1.0152	0.0000	0.00%
2026-07-23	016802	创金合信怡久回报债券C	1.0152	1.0152	1.0151	1.0151	0.0001	0.01%
2026-07-22	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2026-07-21	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2026-07-20	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2026-07-17	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0150	1.0150	0.0001	0.01%
2026-07-16	016802	创金合信怡久回报债券C	1.0150	1.0150	1.0151	1.0151	-0.0001	-0.01%
2026-07-15	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2026-07-14	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2026-07-13	016802	创金合信怡久回报债券C	1.0151	1.0151	1.0149	1.0149	0.0002	0.02%
2026-07-10	016802	创金合信怡久回报债券C	1.0149	1.0149	1.0148	1.0148	0.0001	0.01%
2026-07-09	016802	创金合信怡久回报债券C	1.0148	1.0148	1.0137	1.0137	0.0011	0.11%
2026-07-08	016802	创金合信怡久回报债券C	1.0137	1.0137	1.0142	1.0142	-0.0005	-0.05%
2026-07-07	016802	创金合信怡久回报债券C	1.0142	1.0142	1.0156	1.0156	-0.0014	-0.14%
2026-07-06	016802	创金合信怡久回报债券C	1.0156	1.0156	1.0167	1.0167	-0.0011	-0.11%
2026-07-03	016802	创金合信怡久回报债券C	1.0167	1.0167	1.0165	1.0165	0.0002	0.02%
2026-07-02	016802	创金合信怡久回报债券C	1.0165	1.0165	1.0200	1.0200	-0.0035	-0.34%
2026-07-01	016802	创金合信怡久回报债券C	1.0200	1.0200	1.0201	1.0201	-0.0001	-0.01%
2026-06-30	016802	创金合信怡久回报债券C	1.0201	1.0201	1.0178	1.0178	0.0023	0.23%
2026-06-29	016802	创金合信怡久回报债券C	1.0178	1.0178	1.0177	1.0177	0.0001	0.01%
2026-06-26	016802	创金合信怡久回报债券C	1.0177	1.0177	1.0209	1.0209	-0.0032	-0.31%
2026-06-25	016802	创金合信怡久回报债券C	1.0209	1.0209	1.0211	1.0211	-0.0002	-0.02%
2026-06-24	016802	创金合信怡久回报债券C	1.0211	1.0211	1.0209	1.0209	0.0002	0.02%
2026-06-23	016802	创金合信怡久回报债券C	1.0209	1.0209	1.0219	1.0219	-0.0010	-0.10%
2026-06-22	016802	创金合信怡久回报债券C	1.0219	1.0219	1.0216	1.0216	0.0003	0.03%
2026-06-18	016802	创金合信怡久回报债券C	1.0216	1.0216	1.0210	1.0210	0.0006	0.06%
2026-06-17	016802	创金合信怡久回报债券C	1.0210	1.0210	1.0212	1.0212	-0.0002	-0.02%

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	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%