创金合信利元纯债债券C基金净值查询(020223)
今天最新净值
1.0442
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0712
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7992亿
- 最近资产：11.08亿
- 基金公司：
- 基金经理：孙霄宇 王淦
近一年,创金合信利元纯债债券C(020223)基金累计收益率2.47%
| 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 |
020223 |
创金合信利元纯债债券C |
1.0445 |
1.0715 |
1.0442 |
1.0712 |
0.0003 |
0.03% |
| 2026-09-14 |
020223 |
创金合信利元纯债债券C |
1.0442 |
1.0712 |
1.0441 |
1.0711 |
0.0001 |
0.01% |
| 2026-09-11 |
020223 |
创金合信利元纯债债券C |
1.0441 |
1.0711 |
1.0442 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020223 |
创金合信利元纯债债券C |
1.0442 |
1.0712 |
1.0442 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-09 |
020223 |
创金合信利元纯债债券C |
1.0442 |
1.0712 |
1.0442 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-08 |
020223 |
创金合信利元纯债债券C |
1.0442 |
1.0712 |
1.0442 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-07 |
020223 |
创金合信利元纯债债券C |
1.0442 |
1.0712 |
1.0439 |
1.0709 |
0.0003 |
0.03% |
| 2026-09-04 |
020223 |
创金合信利元纯债债券C |
1.0439 |
1.0709 |
1.0438 |
1.0708 |
0.0001 |
0.01% |
| 2026-09-03 |
020223 |
创金合信利元纯债债券C |
1.0438 |
1.0708 |
1.0436 |
1.0706 |
0.0002 |
0.02% |
| 2026-09-02 |
020223 |
创金合信利元纯债债券C |
1.0436 |
1.0706 |
1.0437 |
1.0707 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020223 |
创金合信利元纯债债券C |
1.0437 |
1.0707 |
1.0434 |
1.0704 |
0.0003 |
0.03% |
| 2026-08-31 |
020223 |
创金合信利元纯债债券C |
1.0434 |
1.0704 |
1.0432 |
1.0702 |
0.0002 |
0.02% |
| 2026-08-28 |
020223 |
创金合信利元纯债债券C |
1.0432 |
1.0702 |
1.0433 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020223 |
创金合信利元纯债债券C |
1.0433 |
1.0703 |
1.0438 |
1.0708 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020223 |
创金合信利元纯债债券C |
1.0438 |
1.0708 |
1.0440 |
1.0710 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020223 |
创金合信利元纯债债券C |
1.0440 |
1.0710 |
1.0442 |
1.0712 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020223 |
创金合信利元纯债债券C |
1.0442 |
1.0712 |
1.0438 |
1.0708 |
0.0004 |
0.04% |
| 2026-08-21 |
020223 |
创金合信利元纯债债券C |
1.0438 |
1.0708 |
1.0438 |
1.0708 |
0.0000 |
0.00% |
| 2026-08-20 |
020223 |
创金合信利元纯债债券C |
1.0438 |
1.0708 |
1.0439 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020223 |
创金合信利元纯债债券C |
1.0439 |
1.0709 |
1.0444 |
1.0714 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020223 |
创金合信利元纯债债券C |
1.0444 |
1.0714 |
1.0438 |
1.0708 |
0.0006 |
0.06% |
| 2026-08-17 |
020223 |
创金合信利元纯债债券C |
1.0438 |
1.0708 |
1.0435 |
1.0705 |
0.0003 |
0.03% |
| 2026-08-14 |
020223 |
创金合信利元纯债债券C |
1.0435 |
1.0705 |
1.0435 |
1.0705 |
0.0000 |
0.00% |
| 2026-08-13 |
020223 |
创金合信利元纯债债券C |
1.0435 |
1.0705 |
1.0429 |
1.0699 |
0.0006 |
0.06% |
| 2026-08-12 |
020223 |
创金合信利元纯债债券C |
1.0429 |
1.0699 |
1.0429 |
1.0699 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020223 |
创金合信利元纯债债券C |
1.0429 |
1.0699 |
1.0430 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020223 |
创金合信利元纯债债券C |
1.0430 |
1.0700 |
1.0426 |
1.0696 |
0.0004 |
0.04% |
| 2026-08-07 |
020223 |
创金合信利元纯债债券C |
1.0426 |
1.0696 |
1.0422 |
1.0692 |
0.0004 |
0.04% |
| 2026-08-06 |
020223 |
创金合信利元纯债债券C |
1.0422 |
1.0692 |
1.0423 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020223 |
创金合信利元纯债债券C |
1.0423 |
1.0693 |
1.0423 |
1.0693 |
0.0000 |
0.00% |
| 2026-08-04 |
020223 |
创金合信利元纯债债券C |
1.0423 |
1.0693 |
1.0422 |
1.0692 |
0.0001 |
0.01% |
| 2026-08-03 |
020223 |
创金合信利元纯债债券C |
1.0422 |
1.0692 |
1.0423 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020223 |
创金合信利元纯债债券C |
1.0423 |
1.0693 |
1.0420 |
1.0690 |
0.0003 |
0.03% |
| 2026-07-30 |
020223 |
创金合信利元纯债债券C |
1.0420 |
1.0690 |
1.0418 |
1.0688 |
0.0002 |
0.02% |
| 2026-07-29 |
020223 |
创金合信利元纯债债券C |
1.0418 |
1.0688 |
1.0417 |
1.0687 |
0.0001 |
0.01% |
| 2026-07-28 |
020223 |
创金合信利元纯债债券C |
1.0417 |
1.0687 |
1.0420 |
1.0690 |
-0.0003 |
-0.03% |
| 2026-07-27 |
020223 |
创金合信利元纯债债券C |
1.0420 |
1.0690 |
1.0420 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-24 |
020223 |
创金合信利元纯债债券C |
1.0420 |
1.0690 |
1.0420 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-23 |
020223 |
创金合信利元纯债债券C |
1.0420 |
1.0690 |
1.0421 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020223 |
创金合信利元纯债债券C |
1.0421 |
1.0691 |
1.0414 |
1.0684 |
0.0007 |
0.07% |
| 2026-07-21 |
020223 |
创金合信利元纯债债券C |
1.0414 |
1.0684 |
1.0413 |
1.0683 |
0.0001 |
0.01% |
| 2026-07-20 |
020223 |
创金合信利元纯债债券C |
1.0413 |
1.0683 |
1.0415 |
1.0685 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020223 |
创金合信利元纯债债券C |
1.0415 |
1.0685 |
1.0412 |
1.0682 |
0.0003 |
0.03% |
| 2026-07-16 |
020223 |
创金合信利元纯债债券C |
1.0412 |
1.0682 |
1.0413 |
1.0683 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020223 |
创金合信利元纯债债券C |
1.0413 |
1.0683 |
1.0411 |
1.0681 |
0.0002 |
0.02% |
| 2026-07-14 |
020223 |
创金合信利元纯债债券C |
1.0411 |
1.0681 |
1.0410 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-13 |
020223 |
创金合信利元纯债债券C |
1.0410 |
1.0680 |
1.0413 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020223 |
创金合信利元纯债债券C |
1.0413 |
1.0683 |
1.0412 |
1.0682 |
0.0001 |
0.01% |
| 2026-07-09 |
020223 |
创金合信利元纯债债券C |
1.0412 |
1.0682 |
1.0412 |
1.0682 |
0.0000 |
0.00% |
| 2026-07-08 |
020223 |
创金合信利元纯债债券C |
1.0412 |
1.0682 |
1.0408 |
1.0678 |
0.0004 |
0.04% |
| 2026-07-07 |
020223 |
创金合信利元纯债债券C |
1.0408 |
1.0678 |
1.0409 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020223 |
创金合信利元纯债债券C |
1.0409 |
1.0679 |
1.0403 |
1.0673 |
0.0006 |
0.06% |
| 2026-07-03 |
020223 |
创金合信利元纯债债券C |
1.0403 |
1.0673 |
1.0404 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020223 |
创金合信利元纯债债券C |
1.0404 |
1.0674 |
1.0401 |
1.0671 |
0.0003 |
0.03% |
| 2026-07-01 |
020223 |
创金合信利元纯债债券C |
1.0401 |
1.0671 |
1.0409 |
1.0679 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020223 |
创金合信利元纯债债券C |
1.0409 |
1.0679 |
1.0412 |
1.0682 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020223 |
创金合信利元纯债债券C |
1.0412 |
1.0682 |
1.0406 |
1.0676 |
0.0006 |
0.06% |
| 2026-06-26 |
020223 |
创金合信利元纯债债券C |
1.0406 |
1.0676 |
1.0403 |
1.0673 |
0.0003 |
0.03% |
| 2026-06-25 |
020223 |
创金合信利元纯债债券C |
1.0403 |
1.0673 |
1.0399 |
1.0669 |
0.0004 |
0.04% |
| 2026-06-24 |
020223 |
创金合信利元纯债债券C |
1.0399 |
1.0669 |
1.0398 |
1.0668 |
0.0001 |
0.01% |
| 2026-06-23 |
020223 |
创金合信利元纯债债券C |
1.0398 |
1.0668 |
1.0403 |
1.0673 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020223 |
创金合信利元纯债债券C |
1.0403 |
1.0673 |
1.0402 |
1.0672 |
0.0001 |
0.01% |
| 2026-06-18 |
020223 |
创金合信利元纯债债券C |
1.0402 |
1.0672 |
1.0400 |
1.0670 |
0.0002 |
0.02% |
| 2026-06-17 |
020223 |
创金合信利元纯债债券C |
1.0400 |
1.0670 |
1.0395 |
1.0665 |
0.0005 |
0.05% |
| 2026-06-16 |
020223 |
创金合信利元纯债债券C |
1.0395 |
1.0665 |
1.0388 |
1.0658 |
0.0007 |
0.07% |
| 2026-06-15 |
020223 |
创金合信利元纯债债券C |
1.0388 |
1.0658 |
1.0385 |
1.0655 |
0.0003 |
0.03% |
| 2026-06-12 |
020223 |
创金合信利元纯债债券C |
1.0385 |
1.0655 |
1.0383 |
1.0653 |
0.0002 |
0.02% |
| 2026-06-11 |
020223 |
创金合信利元纯债债券C |
1.0383 |
1.0653 |
1.0390 |
1.0660 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020223 |
创金合信利元纯债债券C |
1.0390 |
1.0660 |
1.0397 |
1.0667 |
-0.0007 |
-0.07% |
| 2026-06-09 |
020223 |
创金合信利元纯债债券C |
1.0397 |
1.0667 |
1.0401 |
1.0671 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020223 |
创金合信利元纯债债券C |
1.0401 |
1.0671 |
1.0404 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020223 |
创金合信利元纯债债券C |
1.0404 |
1.0674 |
1.0408 |
1.0678 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020223 |
创金合信利元纯债债券C |
1.0408 |
1.0678 |
1.0405 |
1.0675 |
0.0003 |
0.03% |
| 2026-06-03 |
020223 |
创金合信利元纯债债券C |
1.0405 |
1.0675 |
1.0405 |
1.0675 |
0.0000 |
0.00% |
| 2026-06-02 |
020223 |
创金合信利元纯债债券C |
1.0405 |
1.0675 |
1.0404 |
1.0674 |
0.0001 |
0.01% |
| 2026-06-01 |
020223 |
创金合信利元纯债债券C |
1.0404 |
1.0674 |
1.0398 |
1.0668 |
0.0006 |
0.06% |
| 2026-05-29 |
020223 |
创金合信利元纯债债券C |
1.0398 |
1.0668 |
1.0395 |
1.0665 |
0.0003 |
0.03% |
| 2026-05-28 |
020223 |
创金合信利元纯债债券C |
1.0395 |
1.0665 |
1.0393 |
1.0663 |
0.0002 |
0.02% |
| 2026-05-27 |
020223 |
创金合信利元纯债债券C |
1.0393 |
1.0663 |
1.0387 |
1.0657 |
0.0006 |
0.06% |
| 2026-05-26 |
020223 |
创金合信利元纯债债券C |
1.0387 |
1.0657 |
1.0386 |
1.0656 |
0.0001 |
0.01% |
| 2026-05-25 |
020223 |
创金合信利元纯债债券C |
1.0386 |
1.0656 |
1.0383 |
1.0653 |
0.0003 |
0.03% |
| 2026-05-22 |
020223 |
创金合信利元纯债债券C |
1.0383 |
1.0653 |
1.0382 |
1.0652 |
0.0001 |
0.01% |
| 2026-05-21 |
020223 |
创金合信利元纯债债券C |
1.0382 |
1.0652 |
1.0382 |
1.0652 |
0.0000 |
0.00% |
| 2026-05-20 |
020223 |
创金合信利元纯债债券C |
1.0382 |
1.0652 |
1.0381 |
1.0651 |
0.0001 |
0.01% |
| 2026-05-19 |
020223 |
创金合信利元纯债债券C |
1.0381 |
1.0651 |
1.0377 |
1.0647 |
0.0004 |
0.04% |
| 2026-05-18 |
020223 |
创金合信利元纯债债券C |
1.0377 |
1.0647 |
1.0375 |
1.0645 |
0.0002 |
0.02% |
| 2026-05-15 |
020223 |
创金合信利元纯债债券C |
1.0375 |
1.0645 |
1.0372 |
1.0642 |
0.0003 |
0.03% |
| 2026-05-14 |
020223 |
创金合信利元纯债债券C |
1.0372 |
1.0642 |
1.0373 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020223 |
创金合信利元纯债债券C |
1.0373 |
1.0643 |
1.0369 |
1.0639 |
0.0004 |
0.04% |
| 2026-05-12 |
020223 |
创金合信利元纯债债券C |
1.0369 |
1.0639 |
1.0366 |
1.0636 |
0.0003 |
0.03% |
| 2026-05-11 |
020223 |
创金合信利元纯债债券C |
1.0366 |
1.0636 |
1.0360 |
1.0630 |
0.0006 |
0.06% |
| 2026-05-08 |
020223 |
创金合信利元纯债债券C |
1.0360 |
1.0630 |
1.0359 |
1.0629 |
0.0001 |
0.01% |
| 2026-04-30 |
020223 |
创金合信利元纯债债券C |
1.0364 |
1.0634 |
1.0366 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020223 |
创金合信利元纯债债券C |
1.0366 |
1.0636 |
1.0362 |
1.0632 |
0.0004 |
0.04% |
| 2026-04-28 |
020223 |
创金合信利元纯债债券C |
1.0362 |
1.0632 |
1.0357 |
1.0627 |
0.0005 |
0.05% |
| 2026-04-27 |
020223 |
创金合信利元纯债债券C |
1.0357 |
1.0627 |
1.0360 |
1.0630 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020223 |
创金合信利元纯债债券C |
1.0360 |
1.0630 |
1.0363 |
1.0633 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020223 |
创金合信利元纯债债券C |
1.0363 |
1.0633 |
1.0365 |
1.0635 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020223 |
创金合信利元纯债债券C |
1.0365 |
1.0635 |
1.0360 |
1.0630 |
0.0005 |
0.05% |
| 2026-04-21 |
020223 |
创金合信利元纯债债券C |
1.0360 |
1.0630 |
1.0359 |
1.0629 |
0.0001 |
0.01% |
| 2026-04-20 |
020223 |
创金合信利元纯债债券C |
1.0359 |
1.0629 |
1.0357 |
1.0627 |
0.0002 |
0.02% |
| 2026-04-17 |
020223 |
创金合信利元纯债债券C |
1.0357 |
1.0627 |
1.0351 |
1.0621 |
0.0006 |
0.06% |
| 2026-04-16 |
020223 |
创金合信利元纯债债券C |
1.0351 |
1.0621 |
1.0351 |
1.0621 |
0.0000 |
0.00% |
| 2026-04-15 |
020223 |
创金合信利元纯债债券C |
1.0351 |
1.0621 |
1.0352 |
1.0622 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020223 |
创金合信利元纯债债券C |
1.0352 |
1.0622 |
1.0349 |
1.0619 |
0.0003 |
0.03% |
| 2026-04-13 |
020223 |
创金合信利元纯债债券C |
1.0349 |
1.0619 |
1.0346 |
1.0616 |
0.0003 |
0.03% |
| 2026-04-10 |
020223 |
创金合信利元纯债债券C |
1.0346 |
1.0616 |
1.0344 |
1.0614 |
0.0002 |
0.02% |
| 2026-04-09 |
020223 |
创金合信利元纯债债券C |
1.0344 |
1.0614 |
1.0344 |
1.0614 |
0.0000 |
0.00% |
| 2026-04-08 |
020223 |
创金合信利元纯债债券C |
1.0344 |
1.0614 |
1.0345 |
1.0615 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020223 |
创金合信利元纯债债券C |
1.0345 |
1.0615 |
1.0339 |
1.0609 |
0.0006 |
0.06% |
| 2026-04-03 |
020223 |
创金合信利元纯债债券C |
1.0339 |
1.0609 |
1.0333 |
1.0603 |
0.0006 |
0.06% |
| 2026-04-02 |
020223 |
创金合信利元纯债债券C |
1.0333 |
1.0603 |
1.0331 |
1.0601 |
0.0002 |
0.02% |
| 2026-04-01 |
020223 |
创金合信利元纯债债券C |
1.0331 |
1.0601 |
1.0333 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020223 |
创金合信利元纯债债券C |
1.0333 |
1.0603 |
1.0332 |
1.0602 |
0.0001 |
0.01% |
| 2026-03-30 |
020223 |
创金合信利元纯债债券C |
1.0332 |
1.0602 |
1.0327 |
1.0597 |
0.0005 |
0.05% |
| 2026-03-27 |
020223 |
创金合信利元纯债债券C |
1.0327 |
1.0597 |
1.0324 |
1.0594 |
0.0003 |
0.03% |
| 2026-03-26 |
020223 |
创金合信利元纯债债券C |
1.0324 |
1.0594 |
1.0323 |
1.0593 |
0.0001 |
0.01% |
| 2026-03-25 |
020223 |
创金合信利元纯债债券C |
1.0323 |
1.0593 |
1.0321 |
1.0591 |
0.0002 |
0.02% |
| 2026-03-24 |
020223 |
创金合信利元纯债债券C |
1.0321 |
1.0591 |
1.0320 |
1.0590 |
0.0001 |
0.01% |
| 2026-03-23 |
020223 |
创金合信利元纯债债券C |
1.0320 |
1.0590 |
1.0321 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020223 |
创金合信利元纯债债券C |
1.0321 |
1.0591 |
1.0321 |
1.0591 |
0.0000 |
0.00% |
| 2026-03-19 |
020223 |
创金合信利元纯债债券C |
1.0321 |
1.0591 |
1.0317 |
1.0587 |
0.0004 |
0.04% |
| 2026-03-18 |
020223 |
创金合信利元纯债债券C |
1.0317 |
1.0587 |
1.0310 |
1.0580 |
0.0007 |
0.07% |
| 2026-03-17 |
020223 |
创金合信利元纯债债券C |
1.0310 |
1.0580 |
1.0307 |
1.0577 |
0.0003 |
0.03% |
| 2026-03-16 |
020223 |
创金合信利元纯债债券C |
1.0307 |
1.0577 |
1.0311 |
1.0581 |
-0.0004 |
-0.04% |
| 2026-03-13 |
020223 |
创金合信利元纯债债券C |
1.0311 |
1.0581 |
1.0309 |
1.0579 |
0.0002 |
0.02% |
| 2026-03-12 |
020223 |
创金合信利元纯债债券C |
1.0309 |
1.0579 |
1.0307 |
1.0577 |
0.0002 |
0.02% |
| 2026-03-11 |
020223 |
创金合信利元纯债债券C |
1.0307 |
1.0577 |
1.0307 |
1.0577 |
0.0000 |
0.00% |
| 2026-03-10 |
020223 |
创金合信利元纯债债券C |
1.0307 |
1.0577 |
1.0306 |
1.0576 |
0.0001 |
0.01% |
| 2026-03-09 |
020223 |
创金合信利元纯债债券C |
1.0306 |
1.0576 |
1.0312 |
1.0582 |
-0.0006 |
-0.06% |
| 2026-03-06 |
020223 |
创金合信利元纯债债券C |
1.0312 |
1.0582 |
1.0312 |
1.0582 |
0.0000 |
0.00% |
| 2026-03-05 |
020223 |
创金合信利元纯债债券C |
1.0312 |
1.0582 |
1.0310 |
1.0580 |
0.0002 |
0.02% |
| 2026-03-04 |
020223 |
创金合信利元纯债债券C |
1.0310 |
1.0580 |
1.0306 |
1.0576 |
0.0004 |
0.04% |
| 2026-03-03 |
020223 |
创金合信利元纯债债券C |
1.0306 |
1.0576 |
1.0306 |
1.0576 |
0.0000 |
0.00% |
| 2026-03-02 |
020223 |
创金合信利元纯债债券C |
1.0306 |
1.0576 |
1.0297 |
1.0567 |
0.0009 |
0.09% |
| 2026-02-27 |
020223 |
创金合信利元纯债债券C |
1.0297 |
1.0567 |
1.0293 |
1.0563 |
0.0004 |
0.04% |
| 2026-02-26 |
020223 |
创金合信利元纯债债券C |
1.0293 |
1.0563 |
1.0298 |
1.0568 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020223 |
创金合信利元纯债债券C |
1.0298 |
1.0568 |
1.0302 |
1.0572 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020223 |
创金合信利元纯债债券C |
1.0302 |
1.0572 |
1.0297 |
1.0567 |
0.0005 |
0.05% |
| 2026-02-13 |
020223 |
创金合信利元纯债债券C |
1.0297 |
1.0567 |
1.0296 |
1.0566 |
0.0001 |
0.01% |
| 2026-02-12 |
020223 |
创金合信利元纯债债券C |
1.0296 |
1.0566 |
1.0294 |
1.0564 |
0.0002 |
0.02% |
| 2026-02-11 |
020223 |
创金合信利元纯债债券C |
1.0294 |
1.0564 |
1.0289 |
1.0559 |
0.0005 |
0.05% |
| 2026-02-10 |
020223 |
创金合信利元纯债债券C |
1.0289 |
1.0559 |
1.0288 |
1.0558 |
0.0001 |
0.01% |
| 2026-02-09 |
020223 |
创金合信利元纯债债券C |
1.0288 |
1.0558 |
1.0282 |
1.0552 |
0.0006 |
0.06% |
| 2026-02-06 |
020223 |
创金合信利元纯债债券C |
1.0282 |
1.0552 |
1.0277 |
1.0547 |
0.0005 |
0.05% |
| 2026-02-05 |
020223 |
创金合信利元纯债债券C |
1.0277 |
1.0547 |
1.0274 |
1.0544 |
0.0003 |
0.03% |
| 2026-02-04 |
020223 |
创金合信利元纯债债券C |
1.0274 |
1.0544 |
1.0272 |
1.0542 |
0.0002 |
0.02% |
| 2026-02-03 |
020223 |
创金合信利元纯债债券C |
1.0272 |
1.0542 |
1.0274 |
1.0544 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020223 |
创金合信利元纯债债券C |
1.0274 |
1.0544 |
1.0274 |
1.0544 |
0.0000 |
0.00% |
| 2026-01-30 |
020223 |
创金合信利元纯债债券C |
1.0274 |
1.0544 |
1.0275 |
1.0545 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020223 |
创金合信利元纯债债券C |
1.0275 |
1.0545 |
1.0275 |
1.0545 |
0.0000 |
0.00% |
| 2026-01-28 |
020223 |
创金合信利元纯债债券C |
1.0275 |
1.0545 |
1.0274 |
1.0544 |
0.0001 |
0.01% |
| 2026-01-27 |
020223 |
创金合信利元纯债债券C |
1.0274 |
1.0544 |
1.0277 |
1.0547 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020223 |
创金合信利元纯债债券C |
1.0277 |
1.0547 |
1.0273 |
1.0543 |
0.0004 |
0.04% |
| 2026-01-23 |
020223 |
创金合信利元纯债债券C |
1.0273 |
1.0543 |
1.0266 |
1.0536 |
0.0007 |
0.07% |
| 2026-01-22 |
020223 |
创金合信利元纯债债券C |
1.0266 |
1.0536 |
1.0266 |
1.0536 |
0.0000 |
0.00% |
| 2026-01-21 |
020223 |
创金合信利元纯债债券C |
1.0266 |
1.0536 |
1.0264 |
1.0534 |
0.0002 |
0.02% |
| 2026-01-20 |
020223 |
创金合信利元纯债债券C |
1.0264 |
1.0534 |
1.0262 |
1.0532 |
0.0002 |
0.02% |
| 2026-01-19 |
020223 |
创金合信利元纯债债券C |
1.0262 |
1.0532 |
1.0261 |
1.0531 |
0.0001 |
0.01% |
| 2026-01-16 |
020223 |
创金合信利元纯债债券C |
1.0261 |
1.0531 |
1.0256 |
1.0526 |
0.0005 |
0.05% |
| 2026-01-15 |
020223 |
创金合信利元纯债债券C |
1.0256 |
1.0526 |
1.0253 |
1.0523 |
0.0003 |
0.03% |
| 2026-01-14 |
020223 |
创金合信利元纯债债券C |
1.0253 |
1.0523 |
1.0251 |
1.0521 |
0.0002 |
0.02% |
| 2026-01-13 |
020223 |
创金合信利元纯债债券C |
1.0251 |
1.0521 |
1.0250 |
1.0520 |
0.0001 |
0.01% |
| 2026-01-12 |
020223 |
创金合信利元纯债债券C |
1.0250 |
1.0520 |
1.0245 |
1.0515 |
0.0005 |
0.05% |
| 2026-01-09 |
020223 |
创金合信利元纯债债券C |
1.0245 |
1.0515 |
1.0242 |
1.0512 |
0.0003 |
0.03% |
| 2026-01-08 |
020223 |
创金合信利元纯债债券C |
1.0242 |
1.0512 |
1.0239 |
1.0509 |
0.0003 |
0.03% |
| 2026-01-07 |
020223 |
创金合信利元纯债债券C |
1.0239 |
1.0509 |
1.0241 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020223 |
创金合信利元纯债债券C |
1.0241 |
1.0511 |
1.0247 |
1.0517 |
-0.0006 |
-0.06% |
| 2026-01-05 |
020223 |
创金合信利元纯债债券C |
1.0247 |
1.0517 |
1.0248 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020223 |
创金合信利元纯债债券C |
1.0248 |
1.0518 |
1.0248 |
1.0518 |
0.0000 |
0.00% |
| 2025-12-30 |
020223 |
创金合信利元纯债债券C |
1.0248 |
1.0518 |
1.0243 |
1.0513 |
0.0005 |
0.05% |
| 2025-12-29 |
020223 |
创金合信利元纯债债券C |
1.0243 |
1.0513 |
1.0245 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020223 |
创金合信利元纯债债券C |
1.0245 |
1.0515 |
1.0243 |
1.0513 |
0.0002 |
0.02% |
| 2025-12-25 |
020223 |
创金合信利元纯债债券C |
1.0243 |
1.0513 |
1.0241 |
1.0511 |
0.0002 |
0.02% |
| 2025-12-24 |
020223 |
创金合信利元纯债债券C |
1.0241 |
1.0511 |
1.0240 |
1.0510 |
0.0001 |
0.01% |
| 2025-12-23 |
020223 |
创金合信利元纯债债券C |
1.0240 |
1.0510 |
1.0235 |
1.0505 |
0.0005 |
0.05% |
| 2025-12-22 |
020223 |
创金合信利元纯债债券C |
1.0235 |
1.0505 |
1.0234 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-19 |
020223 |
创金合信利元纯债债券C |
1.0234 |
1.0504 |
1.0229 |
1.0499 |
0.0005 |
0.05% |
| 2025-12-18 |
020223 |
创金合信利元纯债债券C |
1.0229 |
1.0499 |
1.0226 |
1.0496 |
0.0003 |
0.03% |
| 2025-12-17 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0221 |
1.0491 |
0.0005 |
0.05% |
| 2025-12-16 |
020223 |
创金合信利元纯债债券C |
1.0221 |
1.0491 |
1.0220 |
1.0490 |
0.0001 |
0.01% |
| 2025-12-15 |
020223 |
创金合信利元纯债债券C |
1.0220 |
1.0490 |
1.0222 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020223 |
创金合信利元纯债债券C |
1.0222 |
1.0492 |
1.0222 |
1.0492 |
0.0000 |
0.00% |
| 2025-12-11 |
020223 |
创金合信利元纯债债券C |
1.0222 |
1.0492 |
1.0217 |
1.0487 |
0.0005 |
0.05% |
| 2025-12-10 |
020223 |
创金合信利元纯债债券C |
1.0217 |
1.0487 |
1.0214 |
1.0484 |
0.0003 |
0.03% |
| 2025-12-09 |
020223 |
创金合信利元纯债债券C |
1.0214 |
1.0484 |
1.0211 |
1.0481 |
0.0003 |
0.03% |
| 2025-12-08 |
020223 |
创金合信利元纯债债券C |
1.0211 |
1.0481 |
1.0212 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020223 |
创金合信利元纯债债券C |
1.0212 |
1.0482 |
1.0213 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020223 |
创金合信利元纯债债券C |
1.0213 |
1.0483 |
1.0219 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0218 |
1.0488 |
0.0001 |
0.01% |
| 2025-12-02 |
020223 |
创金合信利元纯债债券C |
1.0218 |
1.0488 |
1.0219 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0217 |
1.0487 |
0.0002 |
0.02% |
| 2025-11-28 |
020223 |
创金合信利元纯债债券C |
1.0217 |
1.0487 |
1.0215 |
1.0485 |
0.0002 |
0.02% |
| 2025-11-27 |
020223 |
创金合信利元纯债债券C |
1.0215 |
1.0485 |
1.0219 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0226 |
1.0496 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0227 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020223 |
创金合信利元纯债债券C |
1.0227 |
1.0497 |
1.0226 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-21 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0226 |
1.0496 |
0.0000 |
0.00% |
| 2025-11-20 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0226 |
1.0496 |
0.0000 |
0.00% |
| 2025-11-19 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0227 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020223 |
创金合信利元纯债债券C |
1.0227 |
1.0497 |
1.0226 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-17 |
020223 |
创金合信利元纯债债券C |
1.0226 |
1.0496 |
1.0224 |
1.0494 |
0.0002 |
0.02% |
| 2025-11-14 |
020223 |
创金合信利元纯债债券C |
1.0224 |
1.0494 |
1.0223 |
1.0493 |
0.0001 |
0.01% |
| 2025-11-13 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0223 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-12 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0219 |
1.0489 |
0.0004 |
0.04% |
| 2025-11-11 |
020223 |
创金合信利元纯债债券C |
1.0219 |
1.0489 |
1.0217 |
1.0487 |
0.0002 |
0.02% |
| 2025-11-10 |
020223 |
创金合信利元纯债债券C |
1.0217 |
1.0487 |
1.0216 |
1.0486 |
0.0001 |
0.01% |
| 2025-11-07 |
020223 |
创金合信利元纯债债券C |
1.0216 |
1.0486 |
1.0220 |
1.0490 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020223 |
创金合信利元纯债债券C |
1.0220 |
1.0490 |
1.0223 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0223 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-04 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0223 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-03 |
020223 |
创金合信利元纯债债券C |
1.0223 |
1.0493 |
1.0220 |
1.0490 |
0.0003 |
0.03% |
| 2025-10-31 |
020223 |
创金合信利元纯债债券C |
1.0220 |
1.0490 |
1.0212 |
1.0482 |
0.0008 |
0.08% |
| 2025-10-30 |
020223 |
创金合信利元纯债债券C |
1.0212 |
1.0482 |
1.0207 |
1.0477 |
0.0005 |
0.05% |
| 2025-10-29 |
020223 |
创金合信利元纯债债券C |
1.0207 |
1.0477 |
1.0205 |
1.0475 |
0.0002 |
0.02% |
| 2025-10-28 |
020223 |
创金合信利元纯债债券C |
1.0205 |
1.0475 |
1.0193 |
1.0463 |
0.0012 |
0.12% |
| 2025-10-27 |
020223 |
创金合信利元纯债债券C |
1.0193 |
1.0463 |
1.0190 |
1.0460 |
0.0003 |
0.03% |
| 2025-10-24 |
020223 |
创金合信利元纯债债券C |
1.0190 |
1.0460 |
1.0191 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020223 |
创金合信利元纯债债券C |
1.0191 |
1.0461 |
1.0190 |
1.0460 |
0.0001 |
0.01% |
| 2025-10-22 |
020223 |
创金合信利元纯债债券C |
1.0190 |
1.0460 |
1.0189 |
1.0459 |
0.0001 |
0.01% |
| 2025-10-21 |
020223 |
创金合信利元纯债债券C |
1.0189 |
1.0459 |
1.0189 |
1.0459 |
0.0000 |
0.00% |
| 2025-10-20 |
020223 |
创金合信利元纯债债券C |
1.0189 |
1.0459 |
1.0195 |
1.0465 |
-0.0006 |
-0.06% |
| 2025-10-17 |
020223 |
创金合信利元纯债债券C |
1.0195 |
1.0465 |
1.0185 |
1.0455 |
0.0010 |
0.10% |
| 2025-10-16 |
020223 |
创金合信利元纯债债券C |
1.0185 |
1.0455 |
1.0181 |
1.0451 |
0.0004 |
0.04% |
| 2025-10-15 |
020223 |
创金合信利元纯债债券C |
1.0181 |
1.0451 |
1.0181 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-14 |
020223 |
创金合信利元纯债债券C |
1.0181 |
1.0451 |
1.0181 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-13 |
020223 |
创金合信利元纯债债券C |
1.0181 |
1.0451 |
1.0172 |
1.0442 |
0.0009 |
0.09% |
| 2025-10-10 |
020223 |
创金合信利元纯债债券C |
1.0172 |
1.0442 |
1.0173 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020223 |
创金合信利元纯债债券C |
1.0173 |
1.0443 |
1.0166 |
1.0436 |
0.0007 |
0.07% |
| 2025-09-30 |
020223 |
创金合信利元纯债债券C |
1.0166 |
1.0436 |
1.0157 |
1.0427 |
0.0009 |
0.09% |
| 2025-09-29 |
020223 |
创金合信利元纯债债券C |
1.0157 |
1.0427 |
1.0157 |
1.0427 |
0.0000 |
0.00% |
| 2025-09-26 |
020223 |
创金合信利元纯债债券C |
1.0157 |
1.0427 |
1.0155 |
1.0425 |
0.0002 |
0.02% |
| 2025-09-25 |
020223 |
创金合信利元纯债债券C |
1.0155 |
1.0425 |
1.0157 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020223 |
创金合信利元纯债债券C |
1.0157 |
1.0427 |
1.0172 |
1.0442 |
-0.0015 |
-0.15% |
| 2025-09-23 |
020223 |
创金合信利元纯债债券C |
1.0172 |
1.0442 |
1.0179 |
1.0449 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020223 |
创金合信利元纯债债券C |
1.0179 |
1.0449 |
1.0176 |
1.0446 |
0.0003 |
0.03% |
| 2025-09-19 |
020223 |
创金合信利元纯债债券C |
1.0176 |
1.0446 |
1.0182 |
1.0452 |
-0.0006 |
-0.06% |
| 2025-09-18 |
020223 |
创金合信利元纯债债券C |
1.0182 |
1.0452 |
1.0186 |
1.0456 |
-0.0004 |
-0.04% |
| 2025-09-17 |
020223 |
创金合信利元纯债债券C |
1.0186 |
1.0456 |
1.0179 |
1.0449 |
0.0007 |
0.07% |
| 2025-09-16 |
020223 |
创金合信利元纯债债券C |
1.0179 |
1.0449 |
1.0173 |
1.0443 |
0.0006 |
0.06% |
