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创金合信利元纯债债券C基金净值查询(020223)

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 1.0447 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：1.0717
  • 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
今年以来创金合信利元纯债债券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,创金合信利元纯债债券C(020223)基金累计收益率1.94%
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 020223 创金合信利元纯债债券C 1.0448 1.0718 1.0447 1.0717 0.0001 0.01%
2026-09-16 020223 创金合信利元纯债债券C 1.0447 1.0717 1.0445 1.0715 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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