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创金合信聚鑫债券E基金净值查询(021846)

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 0.9582 0.0045 0.47% 2026-09-17
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：0.9582
  • 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
今年以来创金合信聚鑫债券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
今年以来,创金合信聚鑫债券E(021846)基金累计收益率0.59%
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 021846 创金合信聚鑫债券E 0.9560 0.9560 0.9582 0.9582 -0.0022 -0.23%
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%
2026-06-16 021846 创金合信聚鑫债券E 0.9899 0.9899 0.9893 0.9893 0.0006 0.06%
2026-06-15 021846 创金合信聚鑫债券E 0.9893 0.9893 0.9776 0.9776 0.0117 1.20%
2026-06-12 021846 创金合信聚鑫债券E 0.9776 0.9776 0.9714 0.9714 0.0062 0.64%
2026-06-11 021846 创金合信聚鑫债券E 0.9714 0.9714 0.9728 0.9728 -0.0014 -0.14%
2026-06-10 021846 创金合信聚鑫债券E 0.9728 0.9728 0.9766 0.9766 -0.0038 -0.39%
2026-06-09 021846 创金合信聚鑫债券E 0.9766 0.9766 0.9677 0.9677 0.0089 0.92%
2026-06-08 021846 创金合信聚鑫债券E 0.9677 0.9677 0.9777 0.9777 -0.0100 -1.02%
2026-06-05 021846 创金合信聚鑫债券E 0.9777 0.9777 0.9860 0.9860 -0.0083 -0.84%
2026-06-04 021846 创金合信聚鑫债券E 0.9860 0.9860 0.9887 0.9887 -0.0027 -0.27%
2026-06-03 021846 创金合信聚鑫债券E 0.9887 0.9887 0.9866 0.9866 0.0021 0.21%
2026-06-02 021846 创金合信聚鑫债券E 0.9866 0.9866 0.9799 0.9799 0.0067 0.68%
2026-06-01 021846 创金合信聚鑫债券E 0.9799 0.9799 0.9845 0.9845 -0.0046 -0.47%
2026-05-29 021846 创金合信聚鑫债券E 0.9845 0.9845 0.9887 0.9887 -0.0042 -0.42%
2026-05-28 021846 创金合信聚鑫债券E 0.9887 0.9887 0.9872 0.9872 0.0015 0.15%
2026-05-27 021846 创金合信聚鑫债券E 0.9872 0.9872 0.9932 0.9932 -0.0060 -0.60%
2026-05-26 021846 创金合信聚鑫债券E 0.9932 0.9932 0.9905 0.9905 0.0027 0.27%
2026-05-25 021846 创金合信聚鑫债券E 0.9905 0.9905 0.9840 0.9840 0.0065 0.66%
2026-05-22 021846 创金合信聚鑫债券E 0.9840 0.9840 0.9763 0.9763 0.0077 0.79%
2026-05-21 021846 创金合信聚鑫债券E 0.9763 0.9763 0.9834 0.9834 -0.0071 -0.72%
2026-05-20 021846 创金合信聚鑫债券E 0.9834 0.9834 0.9813 0.9813 0.0021 0.21%
2026-05-19 021846 创金合信聚鑫债券E 0.9813 0.9813 0.9779 0.9779 0.0034 0.35%
2026-05-18 021846 创金合信聚鑫债券E 0.9779 0.9779 0.9783 0.9783 -0.0004 -0.04%
2026-05-15 021846 创金合信聚鑫债券E 0.9783 0.9783 0.9839 0.9839 -0.0056 -0.57%
2026-05-14 021846 创金合信聚鑫债券E 0.9839 0.9839 0.9926 0.9926 -0.0087 -0.88%
2026-05-13 021846 创金合信聚鑫债券E 0.9926 0.9926 0.9870 0.9870 0.0056 0.57%
2026-05-12 021846 创金合信聚鑫债券E 0.9870 0.9870 0.9857 0.9857 0.0013 0.13%
2026-05-11 021846 创金合信聚鑫债券E 0.9857 0.9857 0.9778 0.9778 0.0079 0.81%
2026-05-08 021846 创金合信聚鑫债券E 0.9778 0.9778 0.9793 0.9793 -0.0015 -0.15%
2026-04-30 021846 创金合信聚鑫债券E 0.9692 0.9692 0.9696 0.9696 -0.0004 -0.04%
2026-04-29 021846 创金合信聚鑫债券E 0.9696 0.9696 0.9631 0.9631 0.0065 0.67%
2026-04-28 021846 创金合信聚鑫债券E 0.9631 0.9631 0.9655 0.9655 -0.0024 -0.25%
2026-04-27 021846 创金合信聚鑫债券E 0.9655 0.9655 0.9639 0.9639 0.0016 0.17%
2026-04-24 021846 创金合信聚鑫债券E 0.9639 0.9639 0.9662 0.9662 -0.0023 -0.24%
2026-04-23 021846 创金合信聚鑫债券E 0.9662 0.9662 0.9690 0.9690 -0.0028 -0.29%
2026-04-22 021846 创金合信聚鑫债券E 0.9690 0.9690 0.9654 0.9654 0.0036 0.37%
2026-04-21 021846 创金合信聚鑫债券E 0.9654 0.9654 0.9645 0.9645 0.0009 0.09%
2026-04-20 021846 创金合信聚鑫债券E 0.9645 0.9645 0.9633 0.9633 0.0012 0.12%
2026-04-17 021846 创金合信聚鑫债券E 0.9633 0.9633 0.9628 0.9628 0.0005 0.05%
2026-04-16 021846 创金合信聚鑫债券E 0.9628 0.9628 0.9557 0.9557 0.0071 0.74%
2026-04-15 021846 创金合信聚鑫债券E 0.9557 0.9557 0.9575 0.9575 -0.0018 -0.19%
2026-04-14 021846 创金合信聚鑫债券E 0.9575 0.9575 0.9509 0.9509 0.0066 0.69%
2026-04-13 021846 创金合信聚鑫债券E 0.9509 0.9509 0.9517 0.9517 -0.0008 -0.08%
2026-04-10 021846 创金合信聚鑫债券E 0.9517 0.9517 0.9460 0.9460 0.0057 0.60%
2026-04-09 021846 创金合信聚鑫债券E 0.9460 0.9460 0.9488 0.9488 -0.0028 -0.30%
2026-04-08 021846 创金合信聚鑫债券E 0.9488 0.9488 0.9321 0.9321 0.0167 1.79%
2026-04-07 021846 创金合信聚鑫债券E 0.9321 0.9321 0.9317 0.9317 0.0004 0.04%
2026-04-03 021846 创金合信聚鑫债券E 0.9317 0.9317 0.9352 0.9352 -0.0035 -0.37%
2026-04-02 021846 创金合信聚鑫债券E 0.9352 0.9352 0.9401 0.9401 -0.0049 -0.52%
2026-04-01 021846 创金合信聚鑫债券E 0.9401 0.9401 0.9336 0.9336 0.0065 0.70%
2026-03-31 021846 创金合信聚鑫债券E 0.9336 0.9336 0.9387 0.9387 -0.0051 -0.54%
2026-03-30 021846 创金合信聚鑫债券E 0.9387 0.9387 0.9365 0.9365 0.0022 0.23%
2026-03-27 021846 创金合信聚鑫债券E 0.9365 0.9365 0.9326 0.9326 0.0039 0.42%
2026-03-26 021846 创金合信聚鑫债券E 0.9326 0.9326 0.9376 0.9376 -0.0050 -0.53%
2026-03-25 021846 创金合信聚鑫债券E 0.9376 0.9376 0.9368 0.9368 0.0008 0.09%
2026-03-24 021846 创金合信聚鑫债券E 0.9368 0.9368 0.9250 0.9250 0.0118 1.28%
2026-03-23 021846 创金合信聚鑫债券E 0.9250 0.9250 0.9374 0.9374 -0.0124 -1.32%
2026-03-20 021846 创金合信聚鑫债券E 0.9374 0.9374 0.9338 0.9338 0.0036 0.39%
2026-03-19 021846 创金合信聚鑫债券E 0.9338 0.9338 0.9409 0.9409 -0.0071 -0.75%
2026-03-18 021846 创金合信聚鑫债券E 0.9409 0.9409 0.9351 0.9351 0.0058 0.62%
2026-03-17 021846 创金合信聚鑫债券E 0.9351 0.9351 0.9451 0.9451 -0.0100 -1.06%
2026-03-16 021846 创金合信聚鑫债券E 0.9451 0.9451 0.9413 0.9413 0.0038 0.40%
2026-03-13 021846 创金合信聚鑫债券E 0.9413 0.9413 0.9438 0.9438 -0.0025 -0.26%
2026-03-12 021846 创金合信聚鑫债券E 0.9438 0.9438 0.9456 0.9456 -0.0018 -0.19%
2026-03-11 021846 创金合信聚鑫债券E 0.9456 0.9456 0.9475 0.9475 -0.0019 -0.20%
2026-03-10 021846 创金合信聚鑫债券E 0.9475 0.9475 0.9384 0.9384 0.0091 0.97%
2026-03-09 021846 创金合信聚鑫债券E 0.9384 0.9384 0.9490 0.9490 -0.0106 -1.12%
2026-03-06 021846 创金合信聚鑫债券E 0.9490 0.9490 0.9531 0.9531 -0.0041 -0.43%
2026-03-05 021846 创金合信聚鑫债券E 0.9531 0.9531 0.9484 0.9484 0.0047 0.50%
2026-03-04 021846 创金合信聚鑫债券E 0.9484 0.9484 0.9514 0.9514 -0.0030 -0.32%
2026-03-03 021846 创金合信聚鑫债券E 0.9514 0.9514 0.9719 0.9719 -0.0205 -2.11%
2026-03-02 021846 创金合信聚鑫债券E 0.9719 0.9719 0.9806 0.9806 -0.0087 -0.89%
2026-02-27 021846 创金合信聚鑫债券E 0.9806 0.9806 0.9882 0.9882 -0.0076 -0.77%
2026-02-26 021846 创金合信聚鑫债券E 0.9882 0.9882 0.9764 0.9764 0.0118 1.21%
2026-02-25 021846 创金合信聚鑫债券E 0.9764 0.9764 0.9620 0.9620 0.0144 1.50%
2026-02-24 021846 创金合信聚鑫债券E 0.9620 0.9620 0.9598 0.9598 0.0022 0.23%
2026-02-13 021846 创金合信聚鑫债券E 0.9598 0.9598 0.9563 0.9563 0.0035 0.37%
2026-02-12 021846 创金合信聚鑫债券E 0.9563 0.9563 0.9547 0.9547 0.0016 0.17%
2026-02-11 021846 创金合信聚鑫债券E 0.9547 0.9547 0.9560 0.9560 -0.0013 -0.14%
2026-02-10 021846 创金合信聚鑫债券E 0.9560 0.9560 0.9566 0.9566 -0.0006 -0.06%
2026-02-09 021846 创金合信聚鑫债券E 0.9566 0.9566 0.9511 0.9511 0.0055 0.58%
2026-02-06 021846 创金合信聚鑫债券E 0.9511 0.9511 0.9545 0.9545 -0.0034 -0.36%
2026-02-05 021846 创金合信聚鑫债券E 0.9545 0.9545 0.9589 0.9589 -0.0044 -0.46%
2026-02-04 021846 创金合信聚鑫债券E 0.9589 0.9589 0.9616 0.9616 -0.0027 -0.28%
2026-02-03 021846 创金合信聚鑫债券E 0.9616 0.9616 0.9514 0.9514 0.0102 1.07%
2026-02-02 021846 创金合信聚鑫债券E 0.9514 0.9514 0.9713 0.9713 -0.0199 -2.05%
2026-01-30 021846 创金合信聚鑫债券E 0.9713 0.9713 0.9697 0.9697 0.0016 0.16%
2026-01-29 021846 创金合信聚鑫债券E 0.9697 0.9697 0.9885 0.9885 -0.0188 -1.90%
2026-01-28 021846 创金合信聚鑫债券E 0.9885 0.9885 0.9840 0.9840 0.0045 0.46%
2026-01-27 021846 创金合信聚鑫债券E 0.9840 0.9840 0.9744 0.9744 0.0096 0.99%
2026-01-26 021846 创金合信聚鑫债券E 0.9744 0.9744 0.9814 0.9814 -0.0070 -0.71%
2026-01-23 021846 创金合信聚鑫债券E 0.9814 0.9814 0.9807 0.9807 0.0007 0.07%
2026-01-22 021846 创金合信聚鑫债券E 0.9807 0.9807 0.9847 0.9847 -0.0040 -0.41%
2026-01-21 021846 创金合信聚鑫债券E 0.9847 0.9847 0.9792 0.9792 0.0055 0.56%
2026-01-20 021846 创金合信聚鑫债券E 0.9792 0.9792 0.9814 0.9814 -0.0022 -0.22%
2026-01-19 021846 创金合信聚鑫债券E 0.9814 0.9814 0.9824 0.9824 -0.0010 -0.10%
2026-01-16 021846 创金合信聚鑫债券E 0.9824 0.9824 0.9802 0.9802 0.0022 0.22%
2026-01-15 021846 创金合信聚鑫债券E 0.9802 0.9802 0.9759 0.9759 0.0043 0.44%
2026-01-14 021846 创金合信聚鑫债券E 0.9759 0.9759 0.9723 0.9723 0.0036 0.37%
2026-01-13 021846 创金合信聚鑫债券E 0.9723 0.9723 0.9773 0.9773 -0.0050 -0.51%
2026-01-12 021846 创金合信聚鑫债券E 0.9773 0.9773 0.9725 0.9725 0.0048 0.49%
2026-01-09 021846 创金合信聚鑫债券E 0.9725 0.9725 0.9700 0.9700 0.0025 0.26%
2026-01-08 021846 创金合信聚鑫债券E 0.9700 0.9700 0.9729 0.9729 -0.0029 -0.30%
2026-01-07 021846 创金合信聚鑫债券E 0.9729 0.9729 0.9687 0.9687 0.0042 0.43%
2026-01-06 021846 创金合信聚鑫债券E 0.9687 0.9687 0.9624 0.9624 0.0063 0.65%
2026-01-05 021846 创金合信聚鑫债券E 0.9624 0.9624 0.9526 0.9526 0.0098 1.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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