创金合信聚鑫债券E基金净值查询(021846)

今天最新净值 0.9537 -0.0032 -0.33% 2026-09-16

盘中实时估值(仅供参考) 0.9360 0.0009 0.0945% 2026-03-24 15:39:58

累计净值：0.9537
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.1973亿
最近资产：0.00亿元
基金公司：
基金经理：王先伟张贺章李添峰

近一季创金合信聚鑫债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信聚鑫债券E(021846)基金累计收益率-3.60%

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	021846	创金合信聚鑫债券E	0.9582	0.9582	0.9537	0.9537	0.0045	0.47%
2026-09-15	021846	创金合信聚鑫债券E	0.9537	0.9537	0.9569	0.9569	-0.0032	-0.33%
2026-09-14	021846	创金合信聚鑫债券E	0.9569	0.9569	0.9583	0.9583	-0.0014	-0.15%
2026-09-11	021846	创金合信聚鑫债券E	0.9583	0.9583	0.9634	0.9634	-0.0051	-0.53%
2026-09-10	021846	创金合信聚鑫债券E	0.9634	0.9634	0.9659	0.9659	-0.0025	-0.26%
2026-09-09	021846	创金合信聚鑫债券E	0.9659	0.9659	0.9648	0.9648	0.0011	0.11%
2026-09-08	021846	创金合信聚鑫债券E	0.9648	0.9648	0.9646	0.9646	0.0002	0.02%
2026-09-07	021846	创金合信聚鑫债券E	0.9646	0.9646	0.9609	0.9609	0.0037	0.39%
2026-09-04	021846	创金合信聚鑫债券E	0.9609	0.9609	0.9637	0.9637	-0.0028	-0.29%
2026-09-03	021846	创金合信聚鑫债券E	0.9637	0.9637	0.9622	0.9622	0.0015	0.16%

2026-09-02	021846	创金合信聚鑫债券E	0.9622	0.9622	0.9682	0.9682	-0.0060	-0.62%
2026-09-01	021846	创金合信聚鑫债券E	0.9682	0.9682	0.9696	0.9696	-0.0014	-0.14%
2026-08-31	021846	创金合信聚鑫债券E	0.9696	0.9696	0.9666	0.9666	0.0030	0.31%
2026-08-28	021846	创金合信聚鑫债券E	0.9666	0.9666	0.9687	0.9687	-0.0021	-0.22%
2026-08-27	021846	创金合信聚鑫债券E	0.9687	0.9687	0.9634	0.9634	0.0053	0.55%
2026-08-26	021846	创金合信聚鑫债券E	0.9634	0.9634	0.9617	0.9617	0.0017	0.18%
2026-08-25	021846	创金合信聚鑫债券E	0.9617	0.9617	0.9630	0.9630	-0.0013	-0.13%
2026-08-24	021846	创金合信聚鑫债券E	0.9630	0.9630	0.9703	0.9703	-0.0073	-0.75%
2026-08-21	021846	创金合信聚鑫债券E	0.9703	0.9703	0.9666	0.9666	0.0037	0.38%
2026-08-20	021846	创金合信聚鑫债券E	0.9666	0.9666	0.9658	0.9658	0.0008	0.08%
2026-08-19	021846	创金合信聚鑫债券E	0.9658	0.9658	0.9818	0.9818	-0.0160	-1.63%
2026-08-18	021846	创金合信聚鑫债券E	0.9818	0.9818	0.9829	0.9829	-0.0011	-0.11%
2026-08-17	021846	创金合信聚鑫债券E	0.9829	0.9829	0.9745	0.9745	0.0084	0.86%
2026-08-14	021846	创金合信聚鑫债券E	0.9745	0.9745	0.9733	0.9733	0.0012	0.12%
2026-08-13	021846	创金合信聚鑫债券E	0.9733	0.9733	0.9761	0.9761	-0.0028	-0.29%

2026-08-12	021846	创金合信聚鑫债券E	0.9761	0.9761	0.9732	0.9732	0.0029	0.30%
2026-08-11	021846	创金合信聚鑫债券E	0.9732	0.9732	0.9758	0.9758	-0.0026	-0.27%
2026-08-10	021846	创金合信聚鑫债券E	0.9758	0.9758	0.9737	0.9737	0.0021	0.22%
2026-08-07	021846	创金合信聚鑫债券E	0.9737	0.9737	0.9664	0.9664	0.0073	0.76%
2026-08-06	021846	创金合信聚鑫债券E	0.9664	0.9664	0.9661	0.9661	0.0003	0.03%
2026-08-05	021846	创金合信聚鑫债券E	0.9661	0.9661	0.9585	0.9585	0.0076	0.79%
2026-08-04	021846	创金合信聚鑫债券E	0.9585	0.9585	0.9504	0.9504	0.0081	0.85%
2026-08-03	021846	创金合信聚鑫债券E	0.9504	0.9504	0.9549	0.9549	-0.0045	-0.47%
2026-07-31	021846	创金合信聚鑫债券E	0.9549	0.9549	0.9492	0.9492	0.0057	0.60%
2026-07-30	021846	创金合信聚鑫债券E	0.9492	0.9492	0.9548	0.9548	-0.0056	-0.59%
2026-07-29	021846	创金合信聚鑫债券E	0.9548	0.9548	0.9507	0.9507	0.0041	0.43%
2026-07-28	021846	创金合信聚鑫债券E	0.9507	0.9507	0.9650	0.9650	-0.0143	-1.48%
2026-07-27	021846	创金合信聚鑫债券E	0.9650	0.9650	0.9589	0.9589	0.0061	0.64%
2026-07-24	021846	创金合信聚鑫债券E	0.9589	0.9589	0.9655	0.9655	-0.0066	-0.68%
2026-07-23	021846	创金合信聚鑫债券E	0.9655	0.9655	0.9649	0.9649	0.0006	0.06%
2026-07-22	021846	创金合信聚鑫债券E	0.9649	0.9649	0.9695	0.9695	-0.0046	-0.47%
2026-07-21	021846	创金合信聚鑫债券E	0.9695	0.9695	0.9533	0.9533	0.0162	1.70%
2026-07-20	021846	创金合信聚鑫债券E	0.9533	0.9533	0.9514	0.9514	0.0019	0.20%
2026-07-17	021846	创金合信聚鑫债券E	0.9514	0.9514	0.9710	0.9710	-0.0196	-2.02%
2026-07-16	021846	创金合信聚鑫债券E	0.9710	0.9710	0.9808	0.9808	-0.0098	-1.00%
2026-07-15	021846	创金合信聚鑫债券E	0.9808	0.9808	0.9831	0.9831	-0.0023	-0.23%
2026-07-14	021846	创金合信聚鑫债券E	0.9831	0.9831	0.9720	0.9720	0.0111	1.14%
2026-07-13	021846	创金合信聚鑫债券E	0.9720	0.9720	0.9839	0.9839	-0.0119	-1.21%
2026-07-10	021846	创金合信聚鑫债券E	0.9839	0.9839	0.9931	0.9931	-0.0092	-0.93%
2026-07-09	021846	创金合信聚鑫债券E	0.9931	0.9931	0.9816	0.9816	0.0115	1.17%
2026-07-08	021846	创金合信聚鑫债券E	0.9816	0.9816	0.9869	0.9869	-0.0053	-0.54%
2026-07-07	021846	创金合信聚鑫债券E	0.9869	0.9869	0.9935	0.9935	-0.0066	-0.66%
2026-07-06	021846	创金合信聚鑫债券E	0.9935	0.9935	0.9943	0.9943	-0.0008	-0.08%
2026-07-03	021846	创金合信聚鑫债券E	0.9943	0.9943	0.9913	0.9913	0.0030	0.30%
2026-07-02	021846	创金合信聚鑫债券E	0.9913	0.9913	1.0054	1.0054	-0.0141	-1.40%
2026-07-01	021846	创金合信聚鑫债券E	1.0054	1.0054	1.0089	1.0089	-0.0035	-0.35%
2026-06-30	021846	创金合信聚鑫债券E	1.0089	1.0089	1.0042	1.0042	0.0047	0.47%
2026-06-29	021846	创金合信聚鑫债券E	1.0042	1.0042	0.9972	0.9972	0.0070	0.70%
2026-06-26	021846	创金合信聚鑫债券E	0.9972	0.9972	1.0082	1.0082	-0.0110	-1.09%
2026-06-25	021846	创金合信聚鑫债券E	1.0082	1.0082	1.0004	1.0004	0.0078	0.78%
2026-06-24	021846	创金合信聚鑫债券E	1.0004	1.0004	0.9958	0.9958	0.0046	0.46%
2026-06-23	021846	创金合信聚鑫债券E	0.9958	0.9958	1.0080	1.0080	-0.0122	-1.21%
2026-06-22	021846	创金合信聚鑫债券E	1.0080	1.0080	0.9981	0.9981	0.0099	0.99%
2026-06-18	021846	创金合信聚鑫债券E	0.9981	0.9981	0.9956	0.9956	0.0025	0.25%
2026-06-17	021846	创金合信聚鑫债券E	0.9956	0.9956	0.9899	0.9899	0.0057	0.58%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%