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创金合信怡久回报债券C基金净值查询(016802)

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 1.0061 -0.0005 -0.05% 2026-09-16
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：1.0061
  • 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
今年以来创金合信怡久回报债券C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
今年以来,创金合信怡久回报债券C(016802)基金累计收益率-2.99%
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
2026-09-16 016802 创金合信怡久回报债券C 1.0077 1.0077 1.0061 1.0061 0.0016 0.16%
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%
2026-06-16 016802 创金合信怡久回报债券C 1.0212 1.0212 1.0196 1.0196 0.0016 0.16%
2026-06-15 016802 创金合信怡久回报债券C 1.0196 1.0196 1.0168 1.0168 0.0028 0.28%
2026-06-12 016802 创金合信怡久回报债券C 1.0168 1.0168 1.0158 1.0158 0.0010 0.10%
2026-06-11 016802 创金合信怡久回报债券C 1.0158 1.0158 1.0170 1.0170 -0.0012 -0.12%
2026-06-10 016802 创金合信怡久回报债券C 1.0170 1.0170 1.0189 1.0189 -0.0019 -0.19%
2026-06-09 016802 创金合信怡久回报债券C 1.0189 1.0189 1.0151 1.0151 0.0038 0.37%
2026-06-08 016802 创金合信怡久回报债券C 1.0151 1.0151 1.0218 1.0218 -0.0067 -0.66%
2026-06-05 016802 创金合信怡久回报债券C 1.0218 1.0218 1.0212 1.0212 0.0006 0.06%
2026-06-04 016802 创金合信怡久回报债券C 1.0212 1.0212 1.0225 1.0225 -0.0013 -0.13%
2026-06-03 016802 创金合信怡久回报债券C 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2026-06-02 016802 创金合信怡久回报债券C 1.0227 1.0227 1.0243 1.0243 -0.0016 -0.16%
2026-06-01 016802 创金合信怡久回报债券C 1.0243 1.0243 1.0235 1.0235 0.0008 0.08%
2026-05-29 016802 创金合信怡久回报债券C 1.0235 1.0235 1.0291 1.0291 -0.0056 -0.54%
2026-05-28 016802 创金合信怡久回报债券C 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2026-05-27 016802 创金合信怡久回报债券C 1.0283 1.0283 1.0326 1.0326 -0.0043 -0.42%
2026-05-26 016802 创金合信怡久回报债券C 1.0326 1.0326 1.0355 1.0355 -0.0029 -0.28%
2026-05-25 016802 创金合信怡久回报债券C 1.0355 1.0355 1.0343 1.0343 0.0012 0.12%
2026-05-22 016802 创金合信怡久回报债券C 1.0343 1.0343 1.0299 1.0299 0.0044 0.43%
2026-05-21 016802 创金合信怡久回报债券C 1.0299 1.0299 1.0353 1.0353 -0.0054 -0.52%
2026-05-20 016802 创金合信怡久回报债券C 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2026-05-19 016802 创金合信怡久回报债券C 1.0353 1.0353 1.0338 1.0338 0.0015 0.15%
2026-05-18 016802 创金合信怡久回报债券C 1.0338 1.0338 1.0348 1.0348 -0.0010 -0.10%
2026-05-15 016802 创金合信怡久回报债券C 1.0348 1.0348 1.0361 1.0361 -0.0013 -0.13%
2026-05-14 016802 创金合信怡久回报债券C 1.0361 1.0361 1.0395 1.0395 -0.0034 -0.33%
2026-05-13 016802 创金合信怡久回报债券C 1.0395 1.0395 1.0371 1.0371 0.0024 0.23%
2026-05-12 016802 创金合信怡久回报债券C 1.0371 1.0371 1.0383 1.0383 -0.0012 -0.12%
2026-05-11 016802 创金合信怡久回报债券C 1.0383 1.0383 1.0365 1.0365 0.0018 0.17%
2026-05-08 016802 创金合信怡久回报债券C 1.0365 1.0365 1.0347 1.0347 0.0018 0.17%
2026-04-30 016802 创金合信怡久回报债券C 1.0287 1.0287 1.0272 1.0272 0.0015 0.15%
2026-04-29 016802 创金合信怡久回报债券C 1.0272 1.0272 1.0251 1.0251 0.0021 0.20%
2026-04-28 016802 创金合信怡久回报债券C 1.0251 1.0251 1.0270 1.0270 -0.0019 -0.19%
2026-04-27 016802 创金合信怡久回报债券C 1.0270 1.0270 1.0264 1.0264 0.0006 0.06%
2026-04-24 016802 创金合信怡久回报债券C 1.0264 1.0264 1.0260 1.0260 0.0004 0.04%
2026-04-23 016802 创金合信怡久回报债券C 1.0260 1.0260 1.0276 1.0276 -0.0016 -0.16%
2026-04-22 016802 创金合信怡久回报债券C 1.0276 1.0276 1.0266 1.0266 0.0010 0.10%
2026-04-21 016802 创金合信怡久回报债券C 1.0266 1.0266 1.0268 1.0268 -0.0002 -0.02%
2026-04-20 016802 创金合信怡久回报债券C 1.0268 1.0268 1.0260 1.0260 0.0008 0.08%
2026-04-17 016802 创金合信怡久回报债券C 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2026-04-16 016802 创金合信怡久回报债券C 1.0258 1.0258 1.0238 1.0238 0.0020 0.20%
2026-04-15 016802 创金合信怡久回报债券C 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
2026-04-14 016802 创金合信怡久回报债券C 1.0239 1.0239 1.0229 1.0229 0.0010 0.10%
2026-04-13 016802 创金合信怡久回报债券C 1.0229 1.0229 1.0234 1.0234 -0.0005 -0.05%
2026-04-10 016802 创金合信怡久回报债券C 1.0234 1.0234 1.0221 1.0221 0.0013 0.13%
2026-04-09 016802 创金合信怡久回报债券C 1.0221 1.0221 1.0234 1.0234 -0.0013 -0.13%
2026-04-08 016802 创金合信怡久回报债券C 1.0234 1.0234 1.0246 1.0246 -0.0012 -0.12%
2026-04-07 016802 创金合信怡久回报债券C 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2026-04-03 016802 创金合信怡久回报债券C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2026-04-02 016802 创金合信怡久回报债券C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2026-04-01 016802 创金合信怡久回报债券C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2026-03-31 016802 创金合信怡久回报债券C 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2026-03-30 016802 创金合信怡久回报债券C 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2026-03-27 016802 创金合信怡久回报债券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2026-03-26 016802 创金合信怡久回报债券C 1.0242 1.0242 1.0261 1.0261 -0.0019 -0.19%
2026-03-25 016802 创金合信怡久回报债券C 1.0261 1.0261 1.0243 1.0243 0.0018 0.18%
2026-03-24 016802 创金合信怡久回报债券C 1.0243 1.0243 1.0201 1.0201 0.0042 0.41%
2026-03-23 016802 创金合信怡久回报债券C 1.0201 1.0201 1.0299 1.0299 -0.0098 -0.95%
2026-03-20 016802 创金合信怡久回报债券C 1.0299 1.0299 1.0330 1.0330 -0.0031 -0.30%
2026-03-19 016802 创金合信怡久回报债券C 1.0330 1.0330 1.0373 1.0373 -0.0043 -0.41%
2026-03-18 016802 创金合信怡久回报债券C 1.0373 1.0373 1.0353 1.0353 0.0020 0.19%
2026-03-17 016802 创金合信怡久回报债券C 1.0353 1.0353 1.0383 1.0383 -0.0030 -0.29%
2026-03-16 016802 创金合信怡久回报债券C 1.0383 1.0383 1.0389 1.0389 -0.0006 -0.06%
2026-03-13 016802 创金合信怡久回报债券C 1.0389 1.0389 1.0410 1.0410 -0.0021 -0.20%
2026-03-12 016802 创金合信怡久回报债券C 1.0410 1.0410 1.0429 1.0429 -0.0019 -0.18%
2026-03-11 016802 创金合信怡久回报债券C 1.0429 1.0429 1.0431 1.0431 -0.0002 -0.02%
2026-03-10 016802 创金合信怡久回报债券C 1.0431 1.0431 1.0392 1.0392 0.0039 0.38%
2026-03-09 016802 创金合信怡久回报债券C 1.0392 1.0392 1.0407 1.0407 -0.0015 -0.14%
2026-03-06 016802 创金合信怡久回报债券C 1.0407 1.0407 1.0380 1.0380 0.0027 0.26%
2026-03-05 016802 创金合信怡久回报债券C 1.0380 1.0380 1.0353 1.0353 0.0027 0.26%
2026-03-04 016802 创金合信怡久回报债券C 1.0353 1.0353 1.0364 1.0364 -0.0011 -0.11%
2026-03-03 016802 创金合信怡久回报债券C 1.0364 1.0364 1.0422 1.0422 -0.0058 -0.56%
2026-03-02 016802 创金合信怡久回报债券C 1.0422 1.0422 1.0452 1.0452 -0.0030 -0.29%
2026-02-27 016802 创金合信怡久回报债券C 1.0452 1.0452 1.0448 1.0448 0.0004 0.04%
2026-02-26 016802 创金合信怡久回报债券C 1.0448 1.0448 1.0427 1.0427 0.0021 0.20%
2026-02-25 016802 创金合信怡久回报债券C 1.0427 1.0427 1.0420 1.0420 0.0007 0.07%
2026-02-24 016802 创金合信怡久回报债券C 1.0420 1.0420 1.0412 1.0412 0.0008 0.08%
2026-02-13 016802 创金合信怡久回报债券C 1.0412 1.0412 1.0428 1.0428 -0.0016 -0.15%
2026-02-12 016802 创金合信怡久回报债券C 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2026-02-11 016802 创金合信怡久回报债券C 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2026-02-10 016802 创金合信怡久回报债券C 1.0421 1.0421 1.0409 1.0409 0.0012 0.12%
2026-02-09 016802 创金合信怡久回报债券C 1.0409 1.0409 1.0388 1.0388 0.0021 0.20%
2026-02-06 016802 创金合信怡久回报债券C 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2026-02-05 016802 创金合信怡久回报债券C 1.0387 1.0387 1.0402 1.0402 -0.0015 -0.14%
2026-02-04 016802 创金合信怡久回报债券C 1.0402 1.0402 1.0406 1.0406 -0.0004 -0.04%
2026-02-03 016802 创金合信怡久回报债券C 1.0406 1.0406 1.0371 1.0371 0.0035 0.34%
2026-02-02 016802 创金合信怡久回报债券C 1.0371 1.0371 1.0407 1.0407 -0.0036 -0.35%
2026-01-30 016802 创金合信怡久回报债券C 1.0407 1.0407 1.0399 1.0399 0.0008 0.08%
2026-01-29 016802 创金合信怡久回报债券C 1.0399 1.0399 1.0418 1.0418 -0.0019 -0.18%
2026-01-28 016802 创金合信怡久回报债券C 1.0418 1.0418 1.0424 1.0424 -0.0006 -0.06%
2026-01-27 016802 创金合信怡久回报债券C 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2026-01-26 016802 创金合信怡久回报债券C 1.0425 1.0425 1.0440 1.0440 -0.0015 -0.14%
2026-01-23 016802 创金合信怡久回报债券C 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2026-01-22 016802 创金合信怡久回报债券C 1.0434 1.0434 1.0426 1.0426 0.0008 0.08%
2026-01-21 016802 创金合信怡久回报债券C 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2026-01-20 016802 创金合信怡久回报债券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2026-01-19 016802 创金合信怡久回报债券C 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2026-01-16 016802 创金合信怡久回报债券C 1.0423 1.0423 1.0433 1.0433 -0.0010 -0.10%
2026-01-15 016802 创金合信怡久回报债券C 1.0433 1.0433 1.0442 1.0442 -0.0009 -0.09%
2026-01-14 016802 创金合信怡久回报债券C 1.0442 1.0442 1.0438 1.0438 0.0004 0.04%
2026-01-13 016802 创金合信怡久回报债券C 1.0438 1.0438 1.0442 1.0442 -0.0004 -0.04%
2026-01-12 016802 创金合信怡久回报债券C 1.0442 1.0442 1.0426 1.0426 0.0016 0.15%
2026-01-09 016802 创金合信怡久回报债券C 1.0426 1.0426 1.0414 1.0414 0.0012 0.12%
2026-01-08 016802 创金合信怡久回报债券C 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2026-01-07 016802 创金合信怡久回报债券C 1.0416 1.0416 1.0417 1.0417 -0.0001 -0.01%
2026-01-06 016802 创金合信怡久回报债券C 1.0417 1.0417 1.0392 1.0392 0.0025 0.24%
2026-01-05 016802 创金合信怡久回报债券C 1.0392 1.0392 1.0371 1.0371 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 3.3015 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%
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