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创金合信季安盈3个月持有期债券E基金净值查询(021380)

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 1.1071 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1071
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：30.6682亿
  • 最近资产：32.68亿
  • 基金公司：
  • 基金经理：黄佳祥
近一年创金合信季安盈3个月持有期债券E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
近一年,创金合信季安盈3个月持有期债券E(021380)基金累计收益率2.12%
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 021380 创金合信季安盈3个月持有期债券E 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-09-15 021380 创金合信季安盈3个月持有期债券E 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2026-09-14 021380 创金合信季安盈3个月持有期债券E 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-09-11 021380 创金合信季安盈3个月持有期债券E 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-09-10 021380 创金合信季安盈3个月持有期债券E 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-09-09 021380 创金合信季安盈3个月持有期债券E 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-09-08 021380 创金合信季安盈3个月持有期债券E 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2026-09-07 021380 创金合信季安盈3个月持有期债券E 1.1066 1.1066 1.1063 1.1063 0.0003 0.03%
2026-09-04 021380 创金合信季安盈3个月持有期债券E 1.1063 1.1063 1.1061 1.1061 0.0002 0.02%
2026-09-03 021380 创金合信季安盈3个月持有期债券E 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2026-09-02 021380 创金合信季安盈3个月持有期债券E 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-09-01 021380 创金合信季安盈3个月持有期债券E 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2026-08-31 021380 创金合信季安盈3个月持有期债券E 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-08-28 021380 创金合信季安盈3个月持有期债券E 1.1056 1.1056 1.1058 1.1058 -0.0002 -0.02%
2026-08-27 021380 创金合信季安盈3个月持有期债券E 1.1058 1.1058 1.1059 1.1059 -0.0001 -0.01%
2026-08-26 021380 创金合信季安盈3个月持有期债券E 1.1059 1.1059 1.1060 1.1060 -0.0001 -0.01%
2026-08-25 021380 创金合信季安盈3个月持有期债券E 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-08-24 021380 创金合信季安盈3个月持有期债券E 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2026-08-21 021380 创金合信季安盈3个月持有期债券E 1.1056 1.1056 1.1058 1.1058 -0.0002 -0.02%
2026-08-20 021380 创金合信季安盈3个月持有期债券E 1.1058 1.1058 1.1061 1.1061 -0.0003 -0.03%
2026-08-19 021380 创金合信季安盈3个月持有期债券E 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2026-08-18 021380 创金合信季安盈3个月持有期债券E 1.1062 1.1062 1.1057 1.1057 0.0005 0.05%
2026-08-17 021380 创金合信季安盈3个月持有期债券E 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2026-08-14 021380 创金合信季安盈3个月持有期债券E 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-08-13 021380 创金合信季安盈3个月持有期债券E 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2026-08-12 021380 创金合信季安盈3个月持有期债券E 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-08-11 021380 创金合信季安盈3个月持有期债券E 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-08-10 021380 创金合信季安盈3个月持有期债券E 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2026-08-07 021380 创金合信季安盈3个月持有期债券E 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-08-06 021380 创金合信季安盈3个月持有期债券E 1.1045 1.1045 1.1045 1.1045 0.0000 0.00%
2026-08-05 021380 创金合信季安盈3个月持有期债券E 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-08-04 021380 创金合信季安盈3个月持有期债券E 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2026-08-03 021380 创金合信季安盈3个月持有期债券E 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2026-07-31 021380 创金合信季安盈3个月持有期债券E 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-07-30 021380 创金合信季安盈3个月持有期债券E 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-07-29 021380 创金合信季安盈3个月持有期债券E 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-28 021380 创金合信季安盈3个月持有期债券E 1.1040 1.1040 1.1041 1.1041 -0.0001 -0.01%
2026-07-27 021380 创金合信季安盈3个月持有期债券E 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2026-07-24 021380 创金合信季安盈3个月持有期债券E 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-23 021380 创金合信季安盈3个月持有期债券E 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-07-22 021380 创金合信季安盈3个月持有期债券E 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2026-07-21 021380 创金合信季安盈3个月持有期债券E 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-07-20 021380 创金合信季安盈3个月持有期债券E 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-07-17 021380 创金合信季安盈3个月持有期债券E 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-07-16 021380 创金合信季安盈3个月持有期债券E 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-07-15 021380 创金合信季安盈3个月持有期债券E 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-07-14 021380 创金合信季安盈3个月持有期债券E 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-07-13 021380 创金合信季安盈3个月持有期债券E 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-07-10 021380 创金合信季安盈3个月持有期债券E 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-07-09 021380 创金合信季安盈3个月持有期债券E 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-07-08 021380 创金合信季安盈3个月持有期债券E 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-07-07 021380 创金合信季安盈3个月持有期债券E 1.1029 1.1029 1.1030 1.1030 -0.0001 -0.01%
2026-07-06 021380 创金合信季安盈3个月持有期债券E 1.1030 1.1030 1.1026 1.1026 0.0004 0.04%
2026-07-03 021380 创金合信季安盈3个月持有期债券E 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2026-07-02 021380 创金合信季安盈3个月持有期债券E 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2026-07-01 021380 创金合信季安盈3个月持有期债券E 1.1024 1.1024 1.1028 1.1028 -0.0004 -0.04%
2026-06-30 021380 创金合信季安盈3个月持有期债券E 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-06-29 021380 创金合信季安盈3个月持有期债券E 1.1028 1.1028 1.1025 1.1025 0.0003 0.03%
2026-06-26 021380 创金合信季安盈3个月持有期债券E 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2026-06-25 021380 创金合信季安盈3个月持有期债券E 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2026-06-24 021380 创金合信季安盈3个月持有期债券E 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-06-23 021380 创金合信季安盈3个月持有期债券E 1.1020 1.1020 1.1022 1.1022 -0.0002 -0.02%
2026-06-22 021380 创金合信季安盈3个月持有期债券E 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-06-18 021380 创金合信季安盈3个月持有期债券E 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-06-17 021380 创金合信季安盈3个月持有期债券E 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2026-06-16 021380 创金合信季安盈3个月持有期债券E 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2026-06-15 021380 创金合信季安盈3个月持有期债券E 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-06-12 021380 创金合信季安盈3个月持有期债券E 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2026-06-11 021380 创金合信季安盈3个月持有期债券E 1.1014 1.1014 1.1020 1.1020 -0.0006 -0.05%
2026-06-10 021380 创金合信季安盈3个月持有期债券E 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2026-06-09 021380 创金合信季安盈3个月持有期债券E 1.1024 1.1024 1.1027 1.1027 -0.0003 -0.03%
2026-06-08 021380 创金合信季安盈3个月持有期债券E 1.1027 1.1027 1.1029 1.1029 -0.0002 -0.02%
2026-06-05 021380 创金合信季安盈3个月持有期债券E 1.1029 1.1029 1.1030 1.1030 -0.0001 -0.01%
2026-06-04 021380 创金合信季安盈3个月持有期债券E 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-06-03 021380 创金合信季安盈3个月持有期债券E 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2026-06-02 021380 创金合信季安盈3个月持有期债券E 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-06-01 021380 创金合信季安盈3个月持有期债券E 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2026-05-29 021380 创金合信季安盈3个月持有期债券E 1.1025 1.1025 1.1022 1.1022 0.0003 0.03%
2026-05-28 021380 创金合信季安盈3个月持有期债券E 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2026-05-27 021380 创金合信季安盈3个月持有期债券E 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2026-05-26 021380 创金合信季安盈3个月持有期债券E 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2026-05-25 021380 创金合信季安盈3个月持有期债券E 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2026-05-22 021380 创金合信季安盈3个月持有期债券E 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-05-21 021380 创金合信季安盈3个月持有期债券E 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-05-20 021380 创金合信季安盈3个月持有期债券E 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-05-19 021380 创金合信季安盈3个月持有期债券E 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2026-05-18 021380 创金合信季安盈3个月持有期债券E 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-05-15 021380 创金合信季安盈3个月持有期债券E 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-05-14 021380 创金合信季安盈3个月持有期债券E 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-05-13 021380 创金合信季安盈3个月持有期债券E 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2026-05-12 021380 创金合信季安盈3个月持有期债券E 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-05-11 021380 创金合信季安盈3个月持有期债券E 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2026-05-08 021380 创金合信季安盈3个月持有期债券E 1.1000 1.1000 1.1001 1.1001 -0.0001 -0.01%
2026-04-30 021380 创金合信季安盈3个月持有期债券E 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-04-29 021380 创金合信季安盈3个月持有期债券E 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-04-28 021380 创金合信季安盈3个月持有期债券E 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2026-04-27 021380 创金合信季安盈3个月持有期债券E 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2026-04-24 021380 创金合信季安盈3个月持有期债券E 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2026-04-23 021380 创金合信季安盈3个月持有期债券E 1.1000 1.1000 1.1001 1.1001 -0.0001 -0.01%
2026-04-22 021380 创金合信季安盈3个月持有期债券E 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-04-21 021380 创金合信季安盈3个月持有期债券E 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2026-04-20 021380 创金合信季安盈3个月持有期债券E 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2026-04-17 021380 创金合信季安盈3个月持有期债券E 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-04-16 021380 创金合信季安盈3个月持有期债券E 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2026-04-15 021380 创金合信季安盈3个月持有期债券E 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-04-14 021380 创金合信季安盈3个月持有期债券E 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2026-04-13 021380 创金合信季安盈3个月持有期债券E 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-04-10 021380 创金合信季安盈3个月持有期债券E 1.0986 1.0986 1.0987 1.0987 -0.0001 -0.01%
2026-04-09 021380 创金合信季安盈3个月持有期债券E 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2026-04-08 021380 创金合信季安盈3个月持有期债券E 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2026-04-07 021380 创金合信季安盈3个月持有期债券E 1.0984 1.0984 1.0980 1.0980 0.0004 0.04%
2026-04-03 021380 创金合信季安盈3个月持有期债券E 1.0980 1.0980 1.0974 1.0974 0.0006 0.05%
2026-04-02 021380 创金合信季安盈3个月持有期债券E 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-04-01 021380 创金合信季安盈3个月持有期债券E 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2026-03-31 021380 创金合信季安盈3个月持有期债券E 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2026-03-30 021380 创金合信季安盈3个月持有期债券E 1.0971 1.0971 1.0967 1.0967 0.0004 0.04%
2026-03-27 021380 创金合信季安盈3个月持有期债券E 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-03-26 021380 创金合信季安盈3个月持有期债券E 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2026-03-25 021380 创金合信季安盈3个月持有期债券E 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2026-03-24 021380 创金合信季安盈3个月持有期债券E 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-03-23 021380 创金合信季安盈3个月持有期债券E 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-03-20 021380 创金合信季安盈3个月持有期债券E 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-03-19 021380 创金合信季安盈3个月持有期债券E 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-03-18 021380 创金合信季安盈3个月持有期债券E 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2026-03-17 021380 创金合信季安盈3个月持有期债券E 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-03-16 021380 创金合信季安盈3个月持有期债券E 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2026-03-13 021380 创金合信季安盈3个月持有期债券E 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-03-12 021380 创金合信季安盈3个月持有期债券E 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2026-03-11 021380 创金合信季安盈3个月持有期债券E 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-03-10 021380 创金合信季安盈3个月持有期债券E 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2026-03-09 021380 创金合信季安盈3个月持有期债券E 1.0952 1.0952 1.0954 1.0954 -0.0002 -0.02%
2026-03-06 021380 创金合信季安盈3个月持有期债券E 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-03-05 021380 创金合信季安盈3个月持有期债券E 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-03-04 021380 创金合信季安盈3个月持有期债券E 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2026-03-03 021380 创金合信季安盈3个月持有期债券E 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2026-03-02 021380 创金合信季安盈3个月持有期债券E 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2026-02-27 021380 创金合信季安盈3个月持有期债券E 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2026-02-26 021380 创金合信季安盈3个月持有期债券E 1.0943 1.0943 1.0946 1.0946 -0.0003 -0.03%
2026-02-25 021380 创金合信季安盈3个月持有期债券E 1.0946 1.0946 1.0948 1.0948 -0.0002 -0.02%
2026-02-24 021380 创金合信季安盈3个月持有期债券E 1.0948 1.0948 1.0941 1.0941 0.0007 0.06%
2026-02-13 021380 创金合信季安盈3个月持有期债券E 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-02-12 021380 创金合信季安盈3个月持有期债券E 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2026-02-11 021380 创金合信季安盈3个月持有期债券E 1.0938 1.0938 1.0935 1.0935 0.0003 0.03%
2026-02-10 021380 创金合信季安盈3个月持有期债券E 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2026-02-09 021380 创金合信季安盈3个月持有期债券E 1.0934 1.0934 1.0929 1.0929 0.0005 0.05%
2026-02-06 021380 创金合信季安盈3个月持有期债券E 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2026-02-05 021380 创金合信季安盈3个月持有期债券E 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2026-02-04 021380 创金合信季安盈3个月持有期债券E 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2026-02-03 021380 创金合信季安盈3个月持有期债券E 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2026-02-02 021380 创金合信季安盈3个月持有期债券E 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2026-01-30 021380 创金合信季安盈3个月持有期债券E 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-01-29 021380 创金合信季安盈3个月持有期债券E 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2026-01-28 021380 创金合信季安盈3个月持有期债券E 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-01-27 021380 创金合信季安盈3个月持有期债券E 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-01-26 021380 创金合信季安盈3个月持有期债券E 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2026-01-23 021380 创金合信季安盈3个月持有期债券E 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2026-01-22 021380 创金合信季安盈3个月持有期债券E 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2026-01-21 021380 创金合信季安盈3个月持有期债券E 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2026-01-20 021380 创金合信季安盈3个月持有期债券E 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2026-01-19 021380 创金合信季安盈3个月持有期债券E 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2026-01-16 021380 创金合信季安盈3个月持有期债券E 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2026-01-15 021380 创金合信季安盈3个月持有期债券E 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2026-01-14 021380 创金合信季安盈3个月持有期债券E 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2026-01-13 021380 创金合信季安盈3个月持有期债券E 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2026-01-12 021380 创金合信季安盈3个月持有期债券E 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2026-01-09 021380 创金合信季安盈3个月持有期债券E 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2026-01-08 021380 创金合信季安盈3个月持有期债券E 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2026-01-07 021380 创金合信季安盈3个月持有期债券E 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2026-01-06 021380 创金合信季安盈3个月持有期债券E 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2026-01-05 021380 创金合信季安盈3个月持有期债券E 1.0902 1.0902 1.0898 1.0898 0.0004 0.04%
2025-12-31 021380 创金合信季安盈3个月持有期债券E 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-12-30 021380 创金合信季安盈3个月持有期债券E 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-12-29 021380 创金合信季安盈3个月持有期债券E 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-12-26 021380 创金合信季安盈3个月持有期债券E 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-12-25 021380 创金合信季安盈3个月持有期债券E 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-12-24 021380 创金合信季安盈3个月持有期债券E 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-12-23 021380 创金合信季安盈3个月持有期债券E 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2025-12-22 021380 创金合信季安盈3个月持有期债券E 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-12-19 021380 创金合信季安盈3个月持有期债券E 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2025-12-18 021380 创金合信季安盈3个月持有期债券E 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2025-12-17 021380 创金合信季安盈3个月持有期债券E 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-12-16 021380 创金合信季安盈3个月持有期债券E 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2025-12-15 021380 创金合信季安盈3个月持有期债券E 1.0880 1.0880 1.0882 1.0882 -0.0002 -0.02%
2025-12-12 021380 创金合信季安盈3个月持有期债券E 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-12-11 021380 创金合信季安盈3个月持有期债券E 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2025-12-10 021380 创金合信季安盈3个月持有期债券E 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-12-09 021380 创金合信季安盈3个月持有期债券E 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-12-08 021380 创金合信季安盈3个月持有期债券E 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2025-12-05 021380 创金合信季安盈3个月持有期债券E 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-12-04 021380 创金合信季安盈3个月持有期债券E 1.0876 1.0876 1.0882 1.0882 -0.0006 -0.06%
2025-12-03 021380 创金合信季安盈3个月持有期债券E 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-12-02 021380 创金合信季安盈3个月持有期债券E 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-12-01 021380 创金合信季安盈3个月持有期债券E 1.0882 1.0882 1.0877 1.0877 0.0005 0.05%
2025-11-28 021380 创金合信季安盈3个月持有期债券E 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2025-11-27 021380 创金合信季安盈3个月持有期债券E 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2025-11-26 021380 创金合信季安盈3个月持有期债券E 1.0878 1.0878 1.0883 1.0883 -0.0005 -0.05%
2025-11-25 021380 创金合信季安盈3个月持有期债券E 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2025-11-24 021380 创金合信季安盈3个月持有期债券E 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2025-11-21 021380 创金合信季安盈3个月持有期债券E 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2025-11-20 021380 创金合信季安盈3个月持有期债券E 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2025-11-19 021380 创金合信季安盈3个月持有期债券E 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2025-11-18 021380 创金合信季安盈3个月持有期债券E 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2025-11-17 021380 创金合信季安盈3个月持有期债券E 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-11-14 021380 创金合信季安盈3个月持有期债券E 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-11-13 021380 创金合信季安盈3个月持有期债券E 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-11-12 021380 创金合信季安盈3个月持有期债券E 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-11-11 021380 创金合信季安盈3个月持有期债券E 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-11-10 021380 创金合信季安盈3个月持有期债券E 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2025-11-07 021380 创金合信季安盈3个月持有期债券E 1.0872 1.0872 1.0876 1.0876 -0.0004 -0.04%
2025-11-06 021380 创金合信季安盈3个月持有期债券E 1.0876 1.0876 1.0880 1.0880 -0.0004 -0.04%
2025-11-05 021380 创金合信季安盈3个月持有期债券E 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-11-04 021380 创金合信季安盈3个月持有期债券E 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-11-03 021380 创金合信季安盈3个月持有期债券E 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2025-10-31 021380 创金合信季安盈3个月持有期债券E 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2025-10-30 021380 创金合信季安盈3个月持有期债券E 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2025-10-29 021380 创金合信季安盈3个月持有期债券E 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2025-10-28 021380 创金合信季安盈3个月持有期债券E 1.0866 1.0866 1.0862 1.0862 0.0004 0.04%
2025-10-27 021380 创金合信季安盈3个月持有期债券E 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-10-24 021380 创金合信季安盈3个月持有期债券E 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-10-23 021380 创金合信季安盈3个月持有期债券E 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-10-22 021380 创金合信季安盈3个月持有期债券E 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-10-21 021380 创金合信季安盈3个月持有期债券E 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-10-20 021380 创金合信季安盈3个月持有期债券E 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2025-10-17 021380 创金合信季安盈3个月持有期债券E 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-10-16 021380 创金合信季安盈3个月持有期债券E 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-10-15 021380 创金合信季安盈3个月持有期债券E 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2025-10-14 021380 创金合信季安盈3个月持有期债券E 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2025-10-13 021380 创金合信季安盈3个月持有期债券E 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2025-10-10 021380 创金合信季安盈3个月持有期债券E 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2025-10-09 021380 创金合信季安盈3个月持有期债券E 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2025-09-30 021380 创金合信季安盈3个月持有期债券E 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2025-09-29 021380 创金合信季安盈3个月持有期债券E 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2025-09-26 021380 创金合信季安盈3个月持有期债券E 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-09-25 021380 创金合信季安盈3个月持有期债券E 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2025-09-24 021380 创金合信季安盈3个月持有期债券E 1.0838 1.0838 1.0842 1.0842 -0.0004 -0.04%
2025-09-23 021380 创金合信季安盈3个月持有期债券E 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2025-09-22 021380 创金合信季安盈3个月持有期债券E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-09-19 021380 创金合信季安盈3个月持有期债券E 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2025-09-18 021380 创金合信季安盈3个月持有期债券E 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2025-09-17 021380 创金合信季安盈3个月持有期债券E 1.0843 1.0843 1.0842 1.0842 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
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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