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创金合信文丰债券A基金净值查询(023485)

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 1.0081 -0.0008 -0.08% 2026-09-17
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：1.0081
  • 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
近半年创金合信文丰债券A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,创金合信文丰债券A(023485)基金累计收益率-0.93%
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 023485 创金合信文丰债券A 1.0081 1.0081 1.0089 1.0089 -0.0008 -0.08%
2026-09-16 023485 创金合信文丰债券A 1.0089 1.0089 1.0081 1.0081 0.0008 0.08%
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%
2026-08-14 023485 创金合信文丰债券A 1.0148 1.0148 1.0165 1.0165 -0.0017 -0.17%
2026-08-13 023485 创金合信文丰债券A 1.0165 1.0165 1.0190 1.0190 -0.0025 -0.25%
2026-08-12 023485 创金合信文丰债券A 1.0190 1.0190 1.0172 1.0172 0.0018 0.18%
2026-08-11 023485 创金合信文丰债券A 1.0172 1.0172 1.0184 1.0184 -0.0012 -0.12%
2026-08-10 023485 创金合信文丰债券A 1.0184 1.0184 1.0162 1.0162 0.0022 0.22%
2026-08-07 023485 创金合信文丰债券A 1.0162 1.0162 1.0145 1.0145 0.0017 0.17%
2026-08-06 023485 创金合信文丰债券A 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
2026-08-05 023485 创金合信文丰债券A 1.0148 1.0148 1.0122 1.0122 0.0026 0.26%
2026-08-04 023485 创金合信文丰债券A 1.0122 1.0122 1.0090 1.0090 0.0032 0.32%
2026-08-03 023485 创金合信文丰债券A 1.0090 1.0090 1.0100 1.0100 -0.0010 -0.10%
2026-07-31 023485 创金合信文丰债券A 1.0100 1.0100 1.0078 1.0078 0.0022 0.22%
2026-07-30 023485 创金合信文丰债券A 1.0078 1.0078 1.0091 1.0091 -0.0013 -0.13%
2026-07-29 023485 创金合信文丰债券A 1.0091 1.0091 1.0056 1.0056 0.0035 0.35%
2026-07-28 023485 创金合信文丰债券A 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2026-07-27 023485 创金合信文丰债券A 1.0055 1.0055 1.0013 1.0013 0.0042 0.42%
2026-07-24 023485 创金合信文丰债券A 1.0013 1.0013 1.0060 1.0060 -0.0047 -0.47%
2026-07-23 023485 创金合信文丰债券A 1.0060 1.0060 1.0033 1.0033 0.0027 0.27%
2026-07-22 023485 创金合信文丰债券A 1.0033 1.0033 1.0015 1.0015 0.0018 0.18%
2026-07-21 023485 创金合信文丰债券A 1.0015 1.0015 1.0026 1.0026 -0.0011 -0.11%
2026-07-20 023485 创金合信文丰债券A 1.0026 1.0026 0.9991 0.9991 0.0035 0.35%
2026-07-17 023485 创金合信文丰债券A 0.9991 0.9991 1.0036 1.0036 -0.0045 -0.45%
2026-07-16 023485 创金合信文丰债券A 1.0036 1.0036 1.0003 1.0003 0.0033 0.33%
2026-07-15 023485 创金合信文丰债券A 1.0003 1.0003 0.9946 0.9946 0.0057 0.57%
2026-07-14 023485 创金合信文丰债券A 0.9946 0.9946 0.9926 0.9926 0.0020 0.20%
2026-07-13 023485 创金合信文丰债券A 0.9926 0.9926 0.9962 0.9962 -0.0036 -0.36%
2026-07-10 023485 创金合信文丰债券A 0.9962 0.9962 0.9929 0.9929 0.0033 0.33%
2026-07-09 023485 创金合信文丰债券A 0.9929 0.9929 0.9941 0.9941 -0.0012 -0.12%
2026-07-08 023485 创金合信文丰债券A 0.9941 0.9941 0.9949 0.9949 -0.0008 -0.08%
2026-07-07 023485 创金合信文丰债券A 0.9949 0.9949 0.9961 0.9961 -0.0012 -0.12%
2026-07-06 023485 创金合信文丰债券A 0.9961 0.9961 0.9935 0.9935 0.0026 0.26%
2026-07-03 023485 创金合信文丰债券A 0.9935 0.9935 0.9901 0.9901 0.0034 0.34%
2026-07-02 023485 创金合信文丰债券A 0.9901 0.9901 0.9876 0.9876 0.0025 0.25%
2026-07-01 023485 创金合信文丰债券A 0.9876 0.9876 0.9847 0.9847 0.0029 0.29%
2026-06-30 023485 创金合信文丰债券A 0.9847 0.9847 0.9862 0.9862 -0.0015 -0.15%
2026-06-29 023485 创金合信文丰债券A 0.9862 0.9862 0.9818 0.9818 0.0044 0.45%
2026-06-26 023485 创金合信文丰债券A 0.9818 0.9818 0.9864 0.9864 -0.0046 -0.47%
2026-06-25 023485 创金合信文丰债券A 0.9864 0.9864 0.9864 0.9864 0.0000 0.00%
2026-06-24 023485 创金合信文丰债券A 0.9864 0.9864 0.9900 0.9900 -0.0036 -0.36%
2026-06-23 023485 创金合信文丰债券A 0.9900 0.9900 0.9933 0.9933 -0.0033 -0.33%
2026-06-22 023485 创金合信文丰债券A 0.9933 0.9933 0.9911 0.9911 0.0022 0.22%
2026-06-18 023485 创金合信文丰债券A 0.9911 0.9911 0.9963 0.9963 -0.0052 -0.52%
2026-06-17 023485 创金合信文丰债券A 0.9963 0.9963 0.9979 0.9979 -0.0016 -0.16%
2026-06-16 023485 创金合信文丰债券A 0.9979 0.9979 1.0013 1.0013 -0.0034 -0.34%
2026-06-15 023485 创金合信文丰债券A 1.0013 1.0013 1.0007 1.0007 0.0006 0.06%
2026-06-12 023485 创金合信文丰债券A 1.0007 1.0007 0.9974 0.9974 0.0033 0.33%
2026-06-11 023485 创金合信文丰债券A 0.9974 0.9974 1.0004 1.0004 -0.0030 -0.30%
2026-06-10 023485 创金合信文丰债券A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2026-06-09 023485 创金合信文丰债券A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2026-06-08 023485 创金合信文丰债券A 1.0003 1.0003 1.0057 1.0057 -0.0054 -0.54%
2026-06-05 023485 创金合信文丰债券A 1.0057 1.0057 1.0042 1.0042 0.0015 0.15%
2026-06-04 023485 创金合信文丰债券A 1.0042 1.0042 1.0078 1.0078 -0.0036 -0.36%
2026-06-03 023485 创金合信文丰债券A 1.0078 1.0078 1.0119 1.0119 -0.0041 -0.41%
2026-06-02 023485 创金合信文丰债券A 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2026-06-01 023485 创金合信文丰债券A 1.0117 1.0117 1.0082 1.0082 0.0035 0.35%
2026-05-29 023485 创金合信文丰债券A 1.0082 1.0082 1.0061 1.0061 0.0021 0.21%
2026-05-28 023485 创金合信文丰债券A 1.0061 1.0061 1.0102 1.0102 -0.0041 -0.41%
2026-05-27 023485 创金合信文丰债券A 1.0102 1.0102 1.0132 1.0132 -0.0030 -0.30%
2026-05-26 023485 创金合信文丰债券A 1.0132 1.0132 1.0138 1.0138 -0.0006 -0.06%
2026-05-25 023485 创金合信文丰债券A 1.0138 1.0138 1.0139 1.0139 -0.0001 -0.01%
2026-05-22 023485 创金合信文丰债券A 1.0139 1.0139 1.0141 1.0141 -0.0002 -0.02%
2026-05-21 023485 创金合信文丰债券A 1.0141 1.0141 1.0163 1.0163 -0.0022 -0.22%
2026-05-20 023485 创金合信文丰债券A 1.0163 1.0163 1.0184 1.0184 -0.0021 -0.21%
2026-05-19 023485 创金合信文丰债券A 1.0184 1.0184 1.0164 1.0164 0.0020 0.20%
2026-05-18 023485 创金合信文丰债券A 1.0164 1.0164 1.0185 1.0185 -0.0021 -0.21%
2026-05-15 023485 创金合信文丰债券A 1.0185 1.0185 1.0207 1.0207 -0.0022 -0.22%
2026-05-14 023485 创金合信文丰债券A 1.0207 1.0207 1.0237 1.0237 -0.0030 -0.29%
2026-05-13 023485 创金合信文丰债券A 1.0237 1.0237 1.0227 1.0227 0.0010 0.10%
2026-05-12 023485 创金合信文丰债券A 1.0227 1.0227 1.0243 1.0243 -0.0016 -0.16%
2026-05-11 023485 创金合信文丰债券A 1.0243 1.0243 1.0234 1.0234 0.0009 0.09%
2026-05-08 023485 创金合信文丰债券A 1.0234 1.0234 1.0225 1.0225 0.0009 0.09%
2026-04-30 023485 创金合信文丰债券A 1.0210 1.0210 1.0223 1.0223 -0.0013 -0.13%
2026-04-29 023485 创金合信文丰债券A 1.0223 1.0223 1.0180 1.0180 0.0043 0.42%
2026-04-28 023485 创金合信文丰债券A 1.0180 1.0180 1.0191 1.0191 -0.0011 -0.11%
2026-04-27 023485 创金合信文丰债券A 1.0191 1.0191 1.0188 1.0188 0.0003 0.03%
2026-04-24 023485 创金合信文丰债券A 1.0188 1.0188 1.0198 1.0198 -0.0010 -0.10%
2026-04-23 023485 创金合信文丰债券A 1.0198 1.0198 1.0225 1.0225 -0.0027 -0.26%
2026-04-22 023485 创金合信文丰债券A 1.0225 1.0225 1.0231 1.0231 -0.0006 -0.06%
2026-04-21 023485 创金合信文丰债券A 1.0231 1.0231 1.0228 1.0228 0.0003 0.03%
2026-04-20 023485 创金合信文丰债券A 1.0228 1.0228 1.0222 1.0222 0.0006 0.06%
2026-04-17 023485 创金合信文丰债券A 1.0222 1.0222 1.0239 1.0239 -0.0017 -0.17%
2026-04-16 023485 创金合信文丰债券A 1.0239 1.0239 1.0212 1.0212 0.0027 0.26%
2026-04-15 023485 创金合信文丰债券A 1.0212 1.0212 1.0203 1.0203 0.0009 0.09%
2026-04-14 023485 创金合信文丰债券A 1.0203 1.0203 1.0191 1.0191 0.0012 0.12%
2026-04-13 023485 创金合信文丰债券A 1.0191 1.0191 1.0205 1.0205 -0.0014 -0.14%
2026-04-10 023485 创金合信文丰债券A 1.0205 1.0205 1.0191 1.0191 0.0014 0.14%
2026-04-09 023485 创金合信文丰债券A 1.0191 1.0191 1.0218 1.0218 -0.0027 -0.26%
2026-04-08 023485 创金合信文丰债券A 1.0218 1.0218 1.0130 1.0130 0.0088 0.87%
2026-04-07 023485 创金合信文丰债券A 1.0130 1.0130 1.0134 1.0134 -0.0004 -0.04%
2026-04-03 023485 创金合信文丰债券A 1.0134 1.0134 1.0160 1.0160 -0.0026 -0.26%
2026-04-02 023485 创金合信文丰债券A 1.0160 1.0160 1.0183 1.0183 -0.0023 -0.23%
2026-04-01 023485 创金合信文丰债券A 1.0183 1.0183 1.0159 1.0159 0.0024 0.24%
2026-03-31 023485 创金合信文丰债券A 1.0159 1.0159 1.0149 1.0149 0.0010 0.10%
2026-03-30 023485 创金合信文丰债券A 1.0149 1.0149 1.0163 1.0163 -0.0014 -0.14%
2026-03-27 023485 创金合信文丰债券A 1.0163 1.0163 1.0145 1.0145 0.0018 0.18%
2026-03-26 023485 创金合信文丰债券A 1.0145 1.0145 1.0172 1.0172 -0.0027 -0.27%
2026-03-25 023485 创金合信文丰债券A 1.0172 1.0172 1.0097 1.0097 0.0075 0.74%
2026-03-24 023485 创金合信文丰债券A 1.0097 1.0097 1.0055 1.0055 0.0042 0.42%
2026-03-23 023485 创金合信文丰债券A 1.0055 1.0055 1.0122 1.0122 -0.0067 -0.66%
2026-03-20 023485 创金合信文丰债券A 1.0122 1.0122 1.0139 1.0139 -0.0017 -0.17%
2026-03-19 023485 创金合信文丰债券A 1.0139 1.0139 1.0172 1.0172 -0.0033 -0.32%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
创金合信专精特新股票发起A 3.4655 4.12%
创金合信专精特新股票发起C 3.3861 4.12%
创金合信芯片产业股票发起A 1.7733 4.06%
创金合信芯片产业股票发起C 1.7297 4.06%
创金合信科技成长股票A 2.9430 3.73%
创金合信科技成长股票C 2.8101 3.72%
创金合信创新驱动股票C 1.1148 3.38%
创金合信创新驱动股票A 1.1670 3.37%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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