创金合信文丰债券A基金净值查询(023485)
今天最新净值
1.0101
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0170
-0.0006 -0.0570%
2026-03-24 15:39:58
- 累计净值：1.0101
- 成立日期：2025-06-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.19亿元
- 基金公司：创金合信基金
- 基金经理：黄弢 谢创
近一月,创金合信文丰债券A(023485)基金累计收益率-0.72%
| 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 |
| 2026-09-15 |
023485 |
创金合信文丰债券A |
1.0081 |
1.0081 |
1.0101 |
1.0101 |
-0.0020 |
-0.20% |
| 2026-09-14 |
023485 |
创金合信文丰债券A |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2026-09-11 |
023485 |
创金合信文丰债券A |
1.0099 |
1.0099 |
1.0130 |
1.0130 |
-0.0031 |
-0.31% |
| 2026-09-10 |
023485 |
创金合信文丰债券A |
1.0130 |
1.0130 |
1.0162 |
1.0162 |
-0.0032 |
-0.31% |
| 2026-09-09 |
023485 |
创金合信文丰债券A |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2026-09-08 |
023485 |
创金合信文丰债券A |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023485 |
创金合信文丰债券A |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2026-09-04 |
023485 |
创金合信文丰债券A |
1.0182 |
1.0182 |
1.0152 |
1.0152 |
0.0030 |
0.30% |
| 2026-09-03 |
023485 |
创金合信文丰债券A |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2026-09-02 |
023485 |
创金合信文丰债券A |
1.0150 |
1.0150 |
1.0170 |
1.0170 |
-0.0020 |
-0.20% |
|
|
| 2026-09-01 |
023485 |
创金合信文丰债券A |
1.0170 |
1.0170 |
1.0148 |
1.0148 |
0.0022 |
0.22% |
| 2026-08-31 |
023485 |
创金合信文丰债券A |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2026-08-28 |
023485 |
创金合信文丰债券A |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2026-08-27 |
023485 |
创金合信文丰债券A |
1.0156 |
1.0156 |
1.0167 |
1.0167 |
-0.0011 |
-0.11% |
| 2026-08-26 |
023485 |
创金合信文丰债券A |
1.0167 |
1.0167 |
1.0149 |
1.0149 |
0.0018 |
0.18% |
| 2026-08-25 |
023485 |
创金合信文丰债券A |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2026-08-24 |
023485 |
创金合信文丰债券A |
1.0146 |
1.0146 |
1.0160 |
1.0160 |
-0.0014 |
-0.14% |
| 2026-08-21 |
023485 |
创金合信文丰债券A |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
| 2026-08-20 |
023485 |
创金合信文丰债券A |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2026-08-19 |
023485 |
创金合信文丰债券A |
1.0153 |
1.0153 |
1.0162 |
1.0162 |
-0.0009 |
-0.09% |
| 2026-08-18 |
023485 |
创金合信文丰债券A |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2026-08-17 |
023485 |
创金合信文丰债券A |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
