创金合信利元纯债债券A基金净值查询(020222)
今天最新净值
1.0447
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0737
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7793亿
- 最近资产：11.08亿
- 基金公司：
- 基金经理：孙霄宇 王淦
近一月,创金合信利元纯债债券A(020222)基金累计收益率0.11%
| 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 |
020222 |
创金合信利元纯债债券A |
1.0450 |
1.0740 |
1.0447 |
1.0737 |
0.0003 |
0.03% |
| 2026-09-14 |
020222 |
创金合信利元纯债债券A |
1.0447 |
1.0737 |
1.0447 |
1.0737 |
0.0000 |
0.00% |
| 2026-09-11 |
020222 |
创金合信利元纯债债券A |
1.0447 |
1.0737 |
1.0448 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-09 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-08 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-07 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0445 |
1.0735 |
0.0003 |
0.03% |
| 2026-09-04 |
020222 |
创金合信利元纯债债券A |
1.0445 |
1.0735 |
1.0444 |
1.0734 |
0.0001 |
0.01% |
| 2026-09-03 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0442 |
1.0732 |
0.0002 |
0.02% |
| 2026-09-02 |
020222 |
创金合信利元纯债债券A |
1.0442 |
1.0732 |
1.0443 |
1.0733 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020222 |
创金合信利元纯债债券A |
1.0443 |
1.0733 |
1.0439 |
1.0729 |
0.0004 |
0.04% |
| 2026-08-31 |
020222 |
创金合信利元纯债债券A |
1.0439 |
1.0729 |
1.0438 |
1.0728 |
0.0001 |
0.01% |
| 2026-08-28 |
020222 |
创金合信利元纯债债券A |
1.0438 |
1.0728 |
1.0439 |
1.0729 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020222 |
创金合信利元纯债债券A |
1.0439 |
1.0729 |
1.0444 |
1.0734 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0446 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020222 |
创金合信利元纯债债券A |
1.0446 |
1.0736 |
1.0448 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0443 |
1.0733 |
0.0005 |
0.05% |
| 2026-08-21 |
020222 |
创金合信利元纯债债券A |
1.0443 |
1.0733 |
1.0444 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0445 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020222 |
创金合信利元纯债债券A |
1.0445 |
1.0735 |
1.0450 |
1.0740 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020222 |
创金合信利元纯债债券A |
1.0450 |
1.0740 |
1.0444 |
1.0734 |
0.0006 |
0.06% |
| 2026-08-17 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0441 |
1.0731 |
0.0003 |
0.03% |
