创金合信季安盈3个月持有期债券C基金净值查询(017173)

今天最新净值 1.1107 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1107
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：30.7201亿
最近资产：6.16亿元
基金公司：创金合信基金
基金经理：闫一帆黄佳祥

今年以来创金合信季安盈3个月持有期债券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

今年以来,创金合信季安盈3个月持有期债券C(017173)基金累计收益率1.53%

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	017173	创金合信季安盈3个月持有期债券C	1.1109	1.1109	1.1107	1.1107	0.0002	0.02%
2026-09-16	017173	创金合信季安盈3个月持有期债券C	1.1107	1.1107	1.1105	1.1105	0.0002	0.02%
2026-09-15	017173	创金合信季安盈3个月持有期债券C	1.1105	1.1105	1.1104	1.1104	0.0001	0.01%
2026-09-14	017173	创金合信季安盈3个月持有期债券C	1.1104	1.1104	1.1103	1.1103	0.0001	0.01%
2026-09-11	017173	创金合信季安盈3个月持有期债券C	1.1103	1.1103	1.1103	1.1103	0.0000	0.00%
2026-09-10	017173	创金合信季安盈3个月持有期债券C	1.1103	1.1103	1.1102	1.1102	0.0001	0.01%
2026-09-09	017173	创金合信季安盈3个月持有期债券C	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2026-09-08	017173	创金合信季安盈3个月持有期债券C	1.1101	1.1101	1.1101	1.1101	0.0000	0.00%
2026-09-07	017173	创金合信季安盈3个月持有期债券C	1.1101	1.1101	1.1098	1.1098	0.0003	0.03%
2026-09-04	017173	创金合信季安盈3个月持有期债券C	1.1098	1.1098	1.1096	1.1096	0.0002	0.02%

2026-09-03	017173	创金合信季安盈3个月持有期债券C	1.1096	1.1096	1.1094	1.1094	0.0002	0.02%
2026-09-02	017173	创金合信季安盈3个月持有期债券C	1.1094	1.1094	1.1094	1.1094	0.0000	0.00%
2026-09-01	017173	创金合信季安盈3个月持有期债券C	1.1094	1.1094	1.1092	1.1092	0.0002	0.02%
2026-08-31	017173	创金合信季安盈3个月持有期债券C	1.1092	1.1092	1.1091	1.1091	0.0001	0.01%
2026-08-28	017173	创金合信季安盈3个月持有期债券C	1.1091	1.1091	1.1093	1.1093	-0.0002	-0.02%
2026-08-27	017173	创金合信季安盈3个月持有期债券C	1.1093	1.1093	1.1095	1.1095	-0.0002	-0.02%
2026-08-26	017173	创金合信季安盈3个月持有期债券C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2026-08-25	017173	创金合信季安盈3个月持有期债券C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2026-08-24	017173	创金合信季安盈3个月持有期债券C	1.1095	1.1095	1.1092	1.1092	0.0003	0.03%
2026-08-21	017173	创金合信季安盈3个月持有期债券C	1.1092	1.1092	1.1093	1.1093	-0.0001	-0.01%
2026-08-20	017173	创金合信季安盈3个月持有期债券C	1.1093	1.1093	1.1097	1.1097	-0.0004	-0.04%
2026-08-19	017173	创金合信季安盈3个月持有期债券C	1.1097	1.1097	1.1097	1.1097	0.0000	0.00%
2026-08-18	017173	创金合信季安盈3个月持有期债券C	1.1097	1.1097	1.1092	1.1092	0.0005	0.05%
2026-08-17	017173	创金合信季安盈3个月持有期债券C	1.1092	1.1092	1.1090	1.1090	0.0002	0.02%
2026-08-14	017173	创金合信季安盈3个月持有期债券C	1.1090	1.1090	1.1088	1.1088	0.0002	0.02%

2026-08-13	017173	创金合信季安盈3个月持有期债券C	1.1088	1.1088	1.1085	1.1085	0.0003	0.03%
2026-08-12	017173	创金合信季安盈3个月持有期债券C	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2026-08-11	017173	创金合信季安盈3个月持有期债券C	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2026-08-10	017173	创金合信季安盈3个月持有期债券C	1.1085	1.1085	1.1082	1.1082	0.0003	0.03%
2026-08-07	017173	创金合信季安盈3个月持有期债券C	1.1082	1.1082	1.1081	1.1081	0.0001	0.01%
2026-08-06	017173	创金合信季安盈3个月持有期债券C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2026-08-05	017173	创金合信季安盈3个月持有期债券C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2026-08-04	017173	创金合信季安盈3个月持有期债券C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2026-08-03	017173	创金合信季安盈3个月持有期债券C	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2026-07-31	017173	创金合信季安盈3个月持有期债券C	1.1079	1.1079	1.1078	1.1078	0.0001	0.01%
2026-07-30	017173	创金合信季安盈3个月持有期债券C	1.1078	1.1078	1.1076	1.1076	0.0002	0.02%
2026-07-29	017173	创金合信季安盈3个月持有期债券C	1.1076	1.1076	1.1076	1.1076	0.0000	0.00%
2026-07-28	017173	创金合信季安盈3个月持有期债券C	1.1076	1.1076	1.1077	1.1077	-0.0001	-0.01%
2026-07-27	017173	创金合信季安盈3个月持有期债券C	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2026-07-24	017173	创金合信季安盈3个月持有期债券C	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2026-07-23	017173	创金合信季安盈3个月持有期债券C	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2026-07-22	017173	创金合信季安盈3个月持有期债券C	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%
2026-07-21	017173	创金合信季安盈3个月持有期债券C	1.1073	1.1073	1.1073	1.1073	0.0000	0.00%
2026-07-20	017173	创金合信季安盈3个月持有期债券C	1.1073	1.1073	1.1071	1.1071	0.0002	0.02%
2026-07-17	017173	创金合信季安盈3个月持有期债券C	1.1071	1.1071	1.1071	1.1071	0.0000	0.00%
2026-07-16	017173	创金合信季安盈3个月持有期债券C	1.1071	1.1071	1.1070	1.1070	0.0001	0.01%
2026-07-15	017173	创金合信季安盈3个月持有期债券C	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2026-07-14	017173	创金合信季安盈3个月持有期债券C	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2026-07-13	017173	创金合信季安盈3个月持有期债券C	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2026-07-10	017173	创金合信季安盈3个月持有期债券C	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2026-07-09	017173	创金合信季安盈3个月持有期债券C	1.1067	1.1067	1.1067	1.1067	0.0000	0.00%
2026-07-08	017173	创金合信季安盈3个月持有期债券C	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2026-07-07	017173	创金合信季安盈3个月持有期债券C	1.1066	1.1066	1.1067	1.1067	-0.0001	-0.01%
2026-07-06	017173	创金合信季安盈3个月持有期债券C	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2026-07-03	017173	创金合信季安盈3个月持有期债券C	1.1063	1.1063	1.1063	1.1063	0.0000	0.00%
2026-07-02	017173	创金合信季安盈3个月持有期债券C	1.1063	1.1063	1.1061	1.1061	0.0002	0.02%
2026-07-01	017173	创金合信季安盈3个月持有期债券C	1.1061	1.1061	1.1065	1.1065	-0.0004	-0.04%
2026-06-30	017173	创金合信季安盈3个月持有期债券C	1.1065	1.1065	1.1065	1.1065	0.0000	0.00%
2026-06-29	017173	创金合信季安盈3个月持有期债券C	1.1065	1.1065	1.1062	1.1062	0.0003	0.03%
2026-06-26	017173	创金合信季安盈3个月持有期债券C	1.1062	1.1062	1.1061	1.1061	0.0001	0.01%
2026-06-25	017173	创金合信季安盈3个月持有期债券C	1.1061	1.1061	1.1058	1.1058	0.0003	0.03%
2026-06-24	017173	创金合信季安盈3个月持有期债券C	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%
2026-06-23	017173	创金合信季安盈3个月持有期债券C	1.1057	1.1057	1.1060	1.1060	-0.0003	-0.03%
2026-06-22	017173	创金合信季安盈3个月持有期债券C	1.1060	1.1060	1.1058	1.1058	0.0002	0.02%
2026-06-18	017173	创金合信季安盈3个月持有期债券C	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2026-06-17	017173	创金合信季安盈3个月持有期债券C	1.1058	1.1058	1.1056	1.1056	0.0002	0.02%
2026-06-16	017173	创金合信季安盈3个月持有期债券C	1.1056	1.1056	1.1053	1.1053	0.0003	0.03%
2026-06-15	017173	创金合信季安盈3个月持有期债券C	1.1053	1.1053	1.1051	1.1051	0.0002	0.02%
2026-06-12	017173	创金合信季安盈3个月持有期债券C	1.1051	1.1051	1.1051	1.1051	0.0000	0.00%
2026-06-11	017173	创金合信季安盈3个月持有期债券C	1.1051	1.1051	1.1057	1.1057	-0.0006	-0.05%
2026-06-10	017173	创金合信季安盈3个月持有期债券C	1.1057	1.1057	1.1061	1.1061	-0.0004	-0.04%
2026-06-09	017173	创金合信季安盈3个月持有期债券C	1.1061	1.1061	1.1064	1.1064	-0.0003	-0.03%
2026-06-08	017173	创金合信季安盈3个月持有期债券C	1.1064	1.1064	1.1067	1.1067	-0.0003	-0.03%
2026-06-05	017173	创金合信季安盈3个月持有期债券C	1.1067	1.1067	1.1068	1.1068	-0.0001	-0.01%
2026-06-04	017173	创金合信季安盈3个月持有期债券C	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2026-06-03	017173	创金合信季安盈3个月持有期债券C	1.1068	1.1068	1.1069	1.1069	-0.0001	-0.01%
2026-06-02	017173	创金合信季安盈3个月持有期债券C	1.1069	1.1069	1.1067	1.1067	0.0002	0.02%
2026-06-01	017173	创金合信季安盈3个月持有期债券C	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2026-05-29	017173	创金合信季安盈3个月持有期债券C	1.1063	1.1063	1.1060	1.1060	0.0003	0.03%
2026-05-28	017173	创金合信季安盈3个月持有期债券C	1.1060	1.1060	1.1057	1.1057	0.0003	0.03%
2026-05-27	017173	创金合信季安盈3个月持有期债券C	1.1057	1.1057	1.1054	1.1054	0.0003	0.03%
2026-05-26	017173	创金合信季安盈3个月持有期债券C	1.1054	1.1054	1.1052	1.1052	0.0002	0.02%
2026-05-25	017173	创金合信季安盈3个月持有期债券C	1.1052	1.1052	1.1048	1.1048	0.0004	0.04%
2026-05-22	017173	创金合信季安盈3个月持有期债券C	1.1048	1.1048	1.1049	1.1049	-0.0001	-0.01%
2026-05-21	017173	创金合信季安盈3个月持有期债券C	1.1049	1.1049	1.1049	1.1049	0.0000	0.00%
2026-05-20	017173	创金合信季安盈3个月持有期债券C	1.1049	1.1049	1.1048	1.1048	0.0001	0.01%
2026-05-19	017173	创金合信季安盈3个月持有期债券C	1.1048	1.1048	1.1044	1.1044	0.0004	0.04%
2026-05-18	017173	创金合信季安盈3个月持有期债券C	1.1044	1.1044	1.1043	1.1043	0.0001	0.01%
2026-05-15	017173	创金合信季安盈3个月持有期债券C	1.1043	1.1043	1.1044	1.1044	-0.0001	-0.01%
2026-05-14	017173	创金合信季安盈3个月持有期债券C	1.1044	1.1044	1.1044	1.1044	0.0000	0.00%
2026-05-13	017173	创金合信季安盈3个月持有期债券C	1.1044	1.1044	1.1041	1.1041	0.0003	0.03%
2026-05-12	017173	创金合信季安盈3个月持有期债券C	1.1041	1.1041	1.1041	1.1041	0.0000	0.00%
2026-05-11	017173	创金合信季安盈3个月持有期债券C	1.1041	1.1041	1.1039	1.1039	0.0002	0.02%
2026-05-08	017173	创金合信季安盈3个月持有期债券C	1.1039	1.1039	1.1040	1.1040	-0.0001	-0.01%
2026-04-30	017173	创金合信季安盈3个月持有期债券C	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2026-04-29	017173	创金合信季安盈3个月持有期债券C	1.1040	1.1040	1.1037	1.1037	0.0003	0.03%
2026-04-28	017173	创金合信季安盈3个月持有期债券C	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2026-04-27	017173	创金合信季安盈3个月持有期债券C	1.1035	1.1035	1.1037	1.1037	-0.0002	-0.02%
2026-04-24	017173	创金合信季安盈3个月持有期债券C	1.1037	1.1037	1.1039	1.1039	-0.0002	-0.02%
2026-04-23	017173	创金合信季安盈3个月持有期债券C	1.1039	1.1039	1.1039	1.1039	0.0000	0.00%
2026-04-22	017173	创金合信季安盈3个月持有期债券C	1.1039	1.1039	1.1038	1.1038	0.0001	0.01%
2026-04-21	017173	创金合信季安盈3个月持有期债券C	1.1038	1.1038	1.1036	1.1036	0.0002	0.02%
2026-04-20	017173	创金合信季安盈3个月持有期债券C	1.1036	1.1036	1.1033	1.1033	0.0003	0.03%
2026-04-17	017173	创金合信季安盈3个月持有期债券C	1.1033	1.1033	1.1031	1.1031	0.0002	0.02%
2026-04-16	017173	创金合信季安盈3个月持有期债券C	1.1031	1.1031	1.1030	1.1030	0.0001	0.01%
2026-04-15	017173	创金合信季安盈3个月持有期债券C	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2026-04-14	017173	创金合信季安盈3个月持有期债券C	1.1029	1.1029	1.1026	1.1026	0.0003	0.03%
2026-04-13	017173	创金合信季安盈3个月持有期债券C	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2026-04-10	017173	创金合信季安盈3个月持有期债券C	1.1025	1.1025	1.1026	1.1026	-0.0001	-0.01%
2026-04-09	017173	创金合信季安盈3个月持有期债券C	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2026-04-08	017173	创金合信季安盈3个月持有期债券C	1.1025	1.1025	1.1023	1.1023	0.0002	0.02%
2026-04-07	017173	创金合信季安盈3个月持有期债券C	1.1023	1.1023	1.1019	1.1019	0.0004	0.04%
2026-04-03	017173	创金合信季安盈3个月持有期债券C	1.1019	1.1019	1.1013	1.1013	0.0006	0.05%
2026-04-02	017173	创金合信季安盈3个月持有期债券C	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2026-04-01	017173	创金合信季安盈3个月持有期债券C	1.1012	1.1012	1.1012	1.1012	0.0000	0.00%
2026-03-31	017173	创金合信季安盈3个月持有期债券C	1.1012	1.1012	1.1010	1.1010	0.0002	0.02%
2026-03-30	017173	创金合信季安盈3个月持有期债券C	1.1010	1.1010	1.1007	1.1007	0.0003	0.03%
2026-03-27	017173	创金合信季安盈3个月持有期债券C	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2026-03-26	017173	创金合信季安盈3个月持有期债券C	1.1005	1.1005	1.1003	1.1003	0.0002	0.02%
2026-03-25	017173	创金合信季安盈3个月持有期债券C	1.1003	1.1003	1.1002	1.1002	0.0001	0.01%
2026-03-24	017173	创金合信季安盈3个月持有期债券C	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2026-03-23	017173	创金合信季安盈3个月持有期债券C	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2026-03-20	017173	创金合信季安盈3个月持有期债券C	1.0999	1.0999	1.0999	1.0999	0.0000	0.00%
2026-03-19	017173	创金合信季安盈3个月持有期债券C	1.0999	1.0999	1.0997	1.0997	0.0002	0.02%
2026-03-18	017173	创金合信季安盈3个月持有期债券C	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2026-03-17	017173	创金合信季安盈3个月持有期债券C	1.0995	1.0995	1.0994	1.0994	0.0001	0.01%
2026-03-16	017173	创金合信季安盈3个月持有期债券C	1.0994	1.0994	1.0993	1.0993	0.0001	0.01%
2026-03-13	017173	创金合信季安盈3个月持有期债券C	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2026-03-12	017173	创金合信季安盈3个月持有期债券C	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2026-03-11	017173	创金合信季安盈3个月持有期债券C	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2026-03-10	017173	创金合信季安盈3个月持有期债券C	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2026-03-09	017173	创金合信季安盈3个月持有期债券C	1.0991	1.0991	1.0994	1.0994	-0.0003	-0.03%
2026-03-06	017173	创金合信季安盈3个月持有期债券C	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2026-03-05	017173	创金合信季安盈3个月持有期债券C	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2026-03-04	017173	创金合信季安盈3个月持有期债券C	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2026-03-03	017173	创金合信季安盈3个月持有期债券C	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2026-03-02	017173	创金合信季安盈3个月持有期债券C	1.0989	1.0989	1.0985	1.0985	0.0004	0.04%
2026-02-27	017173	创金合信季安盈3个月持有期债券C	1.0985	1.0985	1.0983	1.0983	0.0002	0.02%
2026-02-26	017173	创金合信季安盈3个月持有期债券C	1.0983	1.0983	1.0986	1.0986	-0.0003	-0.03%
2026-02-25	017173	创金合信季安盈3个月持有期债券C	1.0986	1.0986	1.0988	1.0988	-0.0002	-0.02%
2026-02-24	017173	创金合信季安盈3个月持有期债券C	1.0988	1.0988	1.0982	1.0982	0.0006	0.05%
2026-02-13	017173	创金合信季安盈3个月持有期债券C	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2026-02-12	017173	创金合信季安盈3个月持有期债券C	1.0981	1.0981	1.0979	1.0979	0.0002	0.02%
2026-02-11	017173	创金合信季安盈3个月持有期债券C	1.0979	1.0979	1.0976	1.0976	0.0003	0.03%
2026-02-10	017173	创金合信季安盈3个月持有期债券C	1.0976	1.0976	1.0974	1.0974	0.0002	0.02%
2026-02-09	017173	创金合信季安盈3个月持有期债券C	1.0974	1.0974	1.0970	1.0970	0.0004	0.04%
2026-02-06	017173	创金合信季安盈3个月持有期债券C	1.0970	1.0970	1.0968	1.0968	0.0002	0.02%
2026-02-05	017173	创金合信季安盈3个月持有期债券C	1.0968	1.0968	1.0966	1.0966	0.0002	0.02%
2026-02-04	017173	创金合信季安盈3个月持有期债券C	1.0966	1.0966	1.0966	1.0966	0.0000	0.00%
2026-02-03	017173	创金合信季安盈3个月持有期债券C	1.0966	1.0966	1.0966	1.0966	0.0000	0.00%
2026-02-02	017173	创金合信季安盈3个月持有期债券C	1.0966	1.0966	1.0965	1.0965	0.0001	0.01%
2026-01-30	017173	创金合信季安盈3个月持有期债券C	1.0965	1.0965	1.0965	1.0965	0.0000	0.00%
2026-01-29	017173	创金合信季安盈3个月持有期债券C	1.0965	1.0965	1.0964	1.0964	0.0001	0.01%
2026-01-28	017173	创金合信季安盈3个月持有期债券C	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2026-01-27	017173	创金合信季安盈3个月持有期债券C	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2026-01-26	017173	创金合信季安盈3个月持有期债券C	1.0964	1.0964	1.0962	1.0962	0.0002	0.02%
2026-01-23	017173	创金合信季安盈3个月持有期债券C	1.0962	1.0962	1.0961	1.0961	0.0001	0.01%
2026-01-22	017173	创金合信季安盈3个月持有期债券C	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2026-01-21	017173	创金合信季安盈3个月持有期债券C	1.0960	1.0960	1.0958	1.0958	0.0002	0.02%
2026-01-20	017173	创金合信季安盈3个月持有期债券C	1.0958	1.0958	1.0956	1.0956	0.0002	0.02%
2026-01-19	017173	创金合信季安盈3个月持有期债券C	1.0956	1.0956	1.0954	1.0954	0.0002	0.02%
2026-01-16	017173	创金合信季安盈3个月持有期债券C	1.0954	1.0954	1.0952	1.0952	0.0002	0.02%
2026-01-15	017173	创金合信季安盈3个月持有期债券C	1.0952	1.0952	1.0951	1.0951	0.0001	0.01%
2026-01-14	017173	创金合信季安盈3个月持有期债券C	1.0951	1.0951	1.0949	1.0949	0.0002	0.02%
2026-01-13	017173	创金合信季安盈3个月持有期债券C	1.0949	1.0949	1.0948	1.0948	0.0001	0.01%
2026-01-12	017173	创金合信季安盈3个月持有期债券C	1.0948	1.0948	1.0944	1.0944	0.0004	0.04%
2026-01-09	017173	创金合信季安盈3个月持有期债券C	1.0944	1.0944	1.0943	1.0943	0.0001	0.01%
2026-01-08	017173	创金合信季安盈3个月持有期债券C	1.0943	1.0943	1.0942	1.0942	0.0001	0.01%
2026-01-07	017173	创金合信季安盈3个月持有期债券C	1.0942	1.0942	1.0943	1.0943	-0.0001	-0.01%
2026-01-06	017173	创金合信季安盈3个月持有期债券C	1.0943	1.0943	1.0944	1.0944	-0.0001	-0.01%
2026-01-05	017173	创金合信季安盈3个月持有期债券C	1.0944	1.0944	1.0940	1.0940	0.0004	0.04%

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-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%