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创金合信聚利债券E基金净值查询(022100)

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 1.2083 0.0010 0.08% 2026-09-17
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：1.2083
  • 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
近半年创金合信聚利债券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
近半年,创金合信聚利债券E(022100)基金累计收益率0.86%
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 022100 创金合信聚利债券E 1.2079 1.2079 1.2083 1.2083 -0.0004 -0.03%
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%
2026-08-14 022100 创金合信聚利债券E 1.2085 1.2085 1.2078 1.2078 0.0007 0.06%
2026-08-13 022100 创金合信聚利债券E 1.2078 1.2078 1.2087 1.2087 -0.0009 -0.07%
2026-08-12 022100 创金合信聚利债券E 1.2087 1.2087 1.2081 1.2081 0.0006 0.05%
2026-08-11 022100 创金合信聚利债券E 1.2081 1.2081 1.2093 1.2093 -0.0012 -0.10%
2026-08-10 022100 创金合信聚利债券E 1.2093 1.2093 1.2076 1.2076 0.0017 0.14%
2026-08-07 022100 创金合信聚利债券E 1.2076 1.2076 1.2056 1.2056 0.0020 0.17%
2026-08-06 022100 创金合信聚利债券E 1.2056 1.2056 1.2049 1.2049 0.0007 0.06%
2026-08-05 022100 创金合信聚利债券E 1.2049 1.2049 1.2028 1.2028 0.0021 0.17%
2026-08-04 022100 创金合信聚利债券E 1.2028 1.2028 1.2007 1.2007 0.0021 0.17%
2026-08-03 022100 创金合信聚利债券E 1.2007 1.2007 1.2026 1.2026 -0.0019 -0.16%
2026-07-31 022100 创金合信聚利债券E 1.2026 1.2026 1.2013 1.2013 0.0013 0.11%
2026-07-30 022100 创金合信聚利债券E 1.2013 1.2013 1.2023 1.2023 -0.0010 -0.08%
2026-07-29 022100 创金合信聚利债券E 1.2023 1.2023 1.2010 1.2010 0.0013 0.11%
2026-07-28 022100 创金合信聚利债券E 1.2010 1.2010 1.2048 1.2048 -0.0038 -0.32%
2026-07-27 022100 创金合信聚利债券E 1.2048 1.2048 1.2015 1.2015 0.0033 0.27%
2026-07-24 022100 创金合信聚利债券E 1.2015 1.2015 1.2041 1.2041 -0.0026 -0.22%
2026-07-23 022100 创金合信聚利债券E 1.2041 1.2041 1.2031 1.2031 0.0010 0.08%
2026-07-22 022100 创金合信聚利债券E 1.2031 1.2031 1.2027 1.2027 0.0004 0.03%
2026-07-21 022100 创金合信聚利债券E 1.2027 1.2027 1.1995 1.1995 0.0032 0.27%
2026-07-20 022100 创金合信聚利债券E 1.1995 1.1995 1.1998 1.1998 -0.0003 -0.03%
2026-07-17 022100 创金合信聚利债券E 1.1998 1.1998 1.2047 1.2047 -0.0049 -0.41%
2026-07-16 022100 创金合信聚利债券E 1.2047 1.2047 1.2065 1.2065 -0.0018 -0.15%
2026-07-15 022100 创金合信聚利债券E 1.2065 1.2065 1.2066 1.2066 -0.0001 -0.01%
2026-07-14 022100 创金合信聚利债券E 1.2066 1.2066 1.2017 1.2017 0.0049 0.41%
2026-07-13 022100 创金合信聚利债券E 1.2017 1.2017 1.2048 1.2048 -0.0031 -0.26%
2026-07-10 022100 创金合信聚利债券E 1.2048 1.2048 1.2073 1.2073 -0.0025 -0.21%
2026-07-09 022100 创金合信聚利债券E 1.2073 1.2073 1.2044 1.2044 0.0029 0.24%
2026-07-08 022100 创金合信聚利债券E 1.2044 1.2044 1.2064 1.2064 -0.0020 -0.17%
2026-07-07 022100 创金合信聚利债券E 1.2064 1.2064 1.2076 1.2076 -0.0012 -0.10%
2026-07-06 022100 创金合信聚利债券E 1.2076 1.2076 1.2077 1.2077 -0.0001 -0.01%
2026-07-03 022100 创金合信聚利债券E 1.2077 1.2077 1.2059 1.2059 0.0018 0.15%
2026-07-02 022100 创金合信聚利债券E 1.2059 1.2059 1.2095 1.2095 -0.0036 -0.30%
2026-07-01 022100 创金合信聚利债券E 1.2095 1.2095 1.2110 1.2110 -0.0015 -0.12%
2026-06-30 022100 创金合信聚利债券E 1.2110 1.2110 1.2102 1.2102 0.0008 0.07%
2026-06-29 022100 创金合信聚利债券E 1.2102 1.2102 1.2097 1.2097 0.0005 0.04%
2026-06-26 022100 创金合信聚利债券E 1.2097 1.2097 1.2120 1.2120 -0.0023 -0.19%
2026-06-25 022100 创金合信聚利债券E 1.2120 1.2120 1.2097 1.2097 0.0023 0.19%
2026-06-24 022100 创金合信聚利债券E 1.2097 1.2097 1.2090 1.2090 0.0007 0.06%
2026-06-23 022100 创金合信聚利债券E 1.2090 1.2090 1.2138 1.2138 -0.0048 -0.40%
2026-06-22 022100 创金合信聚利债券E 1.2138 1.2138 1.2116 1.2116 0.0022 0.18%
2026-06-18 022100 创金合信聚利债券E 1.2116 1.2116 1.2106 1.2106 0.0010 0.08%
2026-06-17 022100 创金合信聚利债券E 1.2106 1.2106 1.2085 1.2085 0.0021 0.17%
2026-06-16 022100 创金合信聚利债券E 1.2085 1.2085 1.2075 1.2075 0.0010 0.08%
2026-06-15 022100 创金合信聚利债券E 1.2075 1.2075 1.2037 1.2037 0.0038 0.32%
2026-06-12 022100 创金合信聚利债券E 1.2037 1.2037 1.2037 1.2037 0.0000 0.00%
2026-06-11 022100 创金合信聚利债券E 1.2037 1.2037 1.2052 1.2052 -0.0015 -0.12%
2026-06-10 022100 创金合信聚利债券E 1.2052 1.2052 1.2083 1.2083 -0.0031 -0.26%
2026-06-09 022100 创金合信聚利债券E 1.2083 1.2083 1.2061 1.2061 0.0022 0.18%
2026-06-08 022100 创金合信聚利债券E 1.2061 1.2061 1.2083 1.2083 -0.0022 -0.18%
2026-06-05 022100 创金合信聚利债券E 1.2083 1.2083 1.2112 1.2112 -0.0029 -0.24%
2026-06-04 022100 创金合信聚利债券E 1.2112 1.2112 1.2110 1.2110 0.0002 0.02%
2026-06-03 022100 创金合信聚利债券E 1.2110 1.2110 1.2105 1.2105 0.0005 0.04%
2026-06-02 022100 创金合信聚利债券E 1.2105 1.2105 1.2077 1.2077 0.0028 0.23%
2026-06-01 022100 创金合信聚利债券E 1.2077 1.2077 1.2083 1.2083 -0.0006 -0.05%
2026-05-29 022100 创金合信聚利债券E 1.2083 1.2083 1.2088 1.2088 -0.0005 -0.04%
2026-05-28 022100 创金合信聚利债券E 1.2088 1.2088 1.2083 1.2083 0.0005 0.04%
2026-05-27 022100 创金合信聚利债券E 1.2083 1.2083 1.2095 1.2095 -0.0012 -0.10%
2026-05-26 022100 创金合信聚利债券E 1.2095 1.2095 1.2085 1.2085 0.0010 0.08%
2026-05-25 022100 创金合信聚利债券E 1.2085 1.2085 1.2068 1.2068 0.0017 0.14%
2026-05-22 022100 创金合信聚利债券E 1.2068 1.2068 1.2046 1.2046 0.0022 0.18%
2026-05-21 022100 创金合信聚利债券E 1.2046 1.2046 1.2072 1.2072 -0.0026 -0.22%
2026-05-20 022100 创金合信聚利债券E 1.2072 1.2072 1.2066 1.2066 0.0006 0.05%
2026-05-19 022100 创金合信聚利债券E 1.2066 1.2066 1.2058 1.2058 0.0008 0.07%
2026-05-18 022100 创金合信聚利债券E 1.2058 1.2058 1.2056 1.2056 0.0002 0.02%
2026-05-15 022100 创金合信聚利债券E 1.2056 1.2056 1.2062 1.2062 -0.0006 -0.05%
2026-05-14 022100 创金合信聚利债券E 1.2062 1.2062 1.2082 1.2082 -0.0020 -0.17%
2026-05-13 022100 创金合信聚利债券E 1.2082 1.2082 1.2063 1.2063 0.0019 0.16%
2026-05-12 022100 创金合信聚利债券E 1.2063 1.2063 1.2061 1.2061 0.0002 0.02%
2026-05-11 022100 创金合信聚利债券E 1.2061 1.2061 1.2046 1.2046 0.0015 0.12%
2026-05-08 022100 创金合信聚利债券E 1.2046 1.2046 1.2052 1.2052 -0.0006 -0.05%
2026-04-30 022100 创金合信聚利债券E 1.2031 1.2031 1.2038 1.2038 -0.0007 -0.06%
2026-04-29 022100 创金合信聚利债券E 1.2038 1.2038 1.2016 1.2016 0.0022 0.18%
2026-04-28 022100 创金合信聚利债券E 1.2016 1.2016 1.2015 1.2015 0.0001 0.01%
2026-04-27 022100 创金合信聚利债券E 1.2015 1.2015 1.2016 1.2016 -0.0001 -0.01%
2026-04-24 022100 创金合信聚利债券E 1.2016 1.2016 1.2026 1.2026 -0.0010 -0.08%
2026-04-23 022100 创金合信聚利债券E 1.2026 1.2026 1.2034 1.2034 -0.0008 -0.07%
2026-04-22 022100 创金合信聚利债券E 1.2034 1.2034 1.2013 1.2013 0.0021 0.17%
2026-04-21 022100 创金合信聚利债券E 1.2013 1.2013 1.2002 1.2002 0.0011 0.09%
2026-04-20 022100 创金合信聚利债券E 1.2002 1.2002 1.2000 1.2000 0.0002 0.02%
2026-04-17 022100 创金合信聚利债券E 1.2000 1.2000 1.1999 1.1999 0.0001 0.01%
2026-04-16 022100 创金合信聚利债券E 1.1999 1.1999 1.1986 1.1986 0.0013 0.11%
2026-04-15 022100 创金合信聚利债券E 1.1986 1.1986 1.1991 1.1991 -0.0005 -0.04%
2026-04-14 022100 创金合信聚利债券E 1.1991 1.1991 1.1984 1.1984 0.0007 0.06%
2026-04-13 022100 创金合信聚利债券E 1.1984 1.1984 1.1990 1.1990 -0.0006 -0.05%
2026-04-10 022100 创金合信聚利债券E 1.1990 1.1990 1.1985 1.1985 0.0005 0.04%
2026-04-09 022100 创金合信聚利债券E 1.1985 1.1985 1.1986 1.1986 -0.0001 -0.01%
2026-04-08 022100 创金合信聚利债券E 1.1986 1.1986 1.1954 1.1954 0.0032 0.27%
2026-04-07 022100 创金合信聚利债券E 1.1954 1.1954 1.1948 1.1948 0.0006 0.05%
2026-04-03 022100 创金合信聚利债券E 1.1948 1.1948 1.1956 1.1956 -0.0008 -0.07%
2026-04-02 022100 创金合信聚利债券E 1.1956 1.1956 1.1961 1.1961 -0.0005 -0.04%
2026-04-01 022100 创金合信聚利债券E 1.1961 1.1961 1.1946 1.1946 0.0015 0.13%
2026-03-31 022100 创金合信聚利债券E 1.1946 1.1946 1.1944 1.1944 0.0002 0.02%
2026-03-30 022100 创金合信聚利债券E 1.1944 1.1944 1.1943 1.1943 0.0001 0.01%
2026-03-27 022100 创金合信聚利债券E 1.1943 1.1943 1.1929 1.1929 0.0014 0.12%
2026-03-26 022100 创金合信聚利债券E 1.1929 1.1929 1.1938 1.1938 -0.0009 -0.08%
2026-03-25 022100 创金合信聚利债券E 1.1938 1.1938 1.1923 1.1923 0.0015 0.13%
2026-03-24 022100 创金合信聚利债券E 1.1923 1.1923 1.1902 1.1902 0.0021 0.18%
2026-03-23 022100 创金合信聚利债券E 1.1902 1.1902 1.1940 1.1940 -0.0038 -0.32%
2026-03-20 022100 创金合信聚利债券E 1.1940 1.1940 1.1948 1.1948 -0.0008 -0.07%
2026-03-19 022100 创金合信聚利债券E 1.1948 1.1948 1.1972 1.1972 -0.0024 -0.20%
2026-03-18 022100 创金合信聚利债券E 1.1972 1.1972 1.1970 1.1970 0.0002 0.02%
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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