创金合信聚利债券E基金净值查询(022100)
今天最新净值
1.2073
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1970
0.0000 -0.0024%
2026-03-24 15:39:58
- 累计净值：1.2073
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9319亿
- 最近资产：3.44亿
- 基金公司：
- 基金经理：黄浩东 吕沂洋 金莉
近一月,创金合信聚利债券E(022100)基金累计收益率-0.10%
| 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 |
022100 |
创金合信聚利债券E |
1.2083 |
1.2083 |
1.2073 |
1.2073 |
0.0010 |
0.08% |
| 2026-09-15 |
022100 |
创金合信聚利债券E |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2026-09-14 |
022100 |
创金合信聚利债券E |
1.2071 |
1.2071 |
1.2074 |
1.2074 |
-0.0003 |
-0.02% |
| 2026-09-11 |
022100 |
创金合信聚利债券E |
1.2074 |
1.2074 |
1.2091 |
1.2091 |
-0.0017 |
-0.14% |
| 2026-09-10 |
022100 |
创金合信聚利债券E |
1.2091 |
1.2091 |
1.2097 |
1.2097 |
-0.0006 |
-0.05% |
| 2026-09-09 |
022100 |
创金合信聚利债券E |
1.2097 |
1.2097 |
1.2088 |
1.2088 |
0.0009 |
0.07% |
| 2026-09-08 |
022100 |
创金合信聚利债券E |
1.2088 |
1.2088 |
1.2090 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022100 |
创金合信聚利债券E |
1.2090 |
1.2090 |
1.2074 |
1.2074 |
0.0016 |
0.13% |
| 2026-09-04 |
022100 |
创金合信聚利债券E |
1.2074 |
1.2074 |
1.2081 |
1.2081 |
-0.0007 |
-0.06% |
| 2026-09-03 |
022100 |
创金合信聚利债券E |
1.2081 |
1.2081 |
1.2074 |
1.2074 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
022100 |
创金合信聚利债券E |
1.2074 |
1.2074 |
1.2092 |
1.2092 |
-0.0018 |
-0.15% |
| 2026-09-01 |
022100 |
创金合信聚利债券E |
1.2092 |
1.2092 |
1.2101 |
1.2101 |
-0.0009 |
-0.07% |
| 2026-08-31 |
022100 |
创金合信聚利债券E |
1.2101 |
1.2101 |
1.2097 |
1.2097 |
0.0004 |
0.03% |
| 2026-08-28 |
022100 |
创金合信聚利债券E |
1.2097 |
1.2097 |
1.2100 |
1.2100 |
-0.0003 |
-0.02% |
| 2026-08-27 |
022100 |
创金合信聚利债券E |
1.2100 |
1.2100 |
1.2083 |
1.2083 |
0.0017 |
0.14% |
| 2026-08-26 |
022100 |
创金合信聚利债券E |
1.2083 |
1.2083 |
1.2077 |
1.2077 |
0.0006 |
0.05% |
| 2026-08-25 |
022100 |
创金合信聚利债券E |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2026-08-24 |
022100 |
创金合信聚利债券E |
1.2077 |
1.2077 |
1.2090 |
1.2090 |
-0.0013 |
-0.11% |
| 2026-08-21 |
022100 |
创金合信聚利债券E |
1.2090 |
1.2090 |
1.2087 |
1.2087 |
0.0003 |
0.02% |
| 2026-08-20 |
022100 |
创金合信聚利债券E |
1.2087 |
1.2087 |
1.2082 |
1.2082 |
0.0005 |
0.04% |
| 2026-08-19 |
022100 |
创金合信聚利债券E |
1.2082 |
1.2082 |
1.2127 |
1.2127 |
-0.0045 |
-0.37% |
| 2026-08-18 |
022100 |
创金合信聚利债券E |
1.2127 |
1.2127 |
1.2117 |
1.2117 |
0.0010 |
0.08% |
| 2026-08-17 |
022100 |
创金合信聚利债券E |
1.2117 |
1.2117 |
1.2085 |
1.2085 |
0.0032 |
0.26% |
