创金合信文丰债券C基金净值查询(023486)
今天最新净值
1.0049
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0138
-0.0006 -0.0570%
2026-03-24 15:39:58
- 累计净值：1.0049
- 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：2.26亿元
- 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C(023486)基金累计收益率-0.50%
| 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 |
023486 |
创金合信文丰债券C |
1.0030 |
1.0030 |
1.0049 |
1.0049 |
-0.0019 |
-0.19% |
| 2026-09-14 |
023486 |
创金合信文丰债券C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2026-09-11 |
023486 |
创金合信文丰债券C |
1.0047 |
1.0047 |
1.0078 |
1.0078 |
-0.0031 |
-0.31% |
| 2026-09-10 |
023486 |
创金合信文丰债券C |
1.0078 |
1.0078 |
1.0111 |
1.0111 |
-0.0033 |
-0.33% |
| 2026-09-09 |
023486 |
创金合信文丰债券C |
1.0111 |
1.0111 |
1.0130 |
1.0130 |
-0.0019 |
-0.19% |
| 2026-09-08 |
023486 |
创金合信文丰债券C |
1.0130 |
1.0130 |
1.0134 |
1.0134 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023486 |
创金合信文丰债券C |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2026-09-04 |
023486 |
创金合信文丰债券C |
1.0131 |
1.0131 |
1.0101 |
1.0101 |
0.0030 |
0.30% |
| 2026-09-03 |
023486 |
创金合信文丰债券C |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2026-09-02 |
023486 |
创金合信文丰债券C |
1.0099 |
1.0099 |
1.0120 |
1.0120 |
-0.0021 |
-0.21% |
|
|
| 2026-09-01 |
023486 |
创金合信文丰债券C |
1.0120 |
1.0120 |
1.0098 |
1.0098 |
0.0022 |
0.22% |
| 2026-08-31 |
023486 |
创金合信文丰债券C |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
| 2026-08-28 |
023486 |
创金合信文丰债券C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2026-08-27 |
023486 |
创金合信文丰债券C |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2026-08-26 |
023486 |
创金合信文丰债券C |
1.0117 |
1.0117 |
1.0099 |
1.0099 |
0.0018 |
0.18% |
| 2026-08-25 |
023486 |
创金合信文丰债券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2026-08-24 |
023486 |
创金合信文丰债券C |
1.0097 |
1.0097 |
1.0111 |
1.0111 |
-0.0014 |
-0.14% |
| 2026-08-21 |
023486 |
创金合信文丰债券C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2026-08-20 |
023486 |
创金合信文丰债券C |
1.0116 |
1.0116 |
1.0104 |
1.0104 |
0.0012 |
0.12% |
| 2026-08-19 |
023486 |
创金合信文丰债券C |
1.0104 |
1.0104 |
1.0113 |
1.0113 |
-0.0009 |
-0.09% |
| 2026-08-18 |
023486 |
创金合信文丰债券C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2026-08-17 |
023486 |
创金合信文丰债券C |
1.0114 |
1.0114 |
1.0100 |
1.0100 |
0.0014 |
0.14% |
