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

近一季创金合信文丰债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信文丰债券C(023486)基金累计收益率0.83%

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%
2026-08-14	023486	创金合信文丰债券C	1.0100	1.0100	1.0117	1.0117	-0.0017	-0.17%
2026-08-13	023486	创金合信文丰债券C	1.0117	1.0117	1.0142	1.0142	-0.0025	-0.25%
2026-08-12	023486	创金合信文丰债券C	1.0142	1.0142	1.0124	1.0124	0.0018	0.18%

2026-08-11	023486	创金合信文丰债券C	1.0124	1.0124	1.0135	1.0135	-0.0011	-0.11%
2026-08-10	023486	创金合信文丰债券C	1.0135	1.0135	1.0114	1.0114	0.0021	0.21%
2026-08-07	023486	创金合信文丰债券C	1.0114	1.0114	1.0097	1.0097	0.0017	0.17%
2026-08-06	023486	创金合信文丰债券C	1.0097	1.0097	1.0101	1.0101	-0.0004	-0.04%
2026-08-05	023486	创金合信文丰债券C	1.0101	1.0101	1.0075	1.0075	0.0026	0.26%
2026-08-04	023486	创金合信文丰债券C	1.0075	1.0075	1.0043	1.0043	0.0032	0.32%
2026-08-03	023486	创金合信文丰债券C	1.0043	1.0043	1.0053	1.0053	-0.0010	-0.10%
2026-07-31	023486	创金合信文丰债券C	1.0053	1.0053	1.0032	1.0032	0.0021	0.21%
2026-07-30	023486	创金合信文丰债券C	1.0032	1.0032	1.0045	1.0045	-0.0013	-0.13%
2026-07-29	023486	创金合信文丰债券C	1.0045	1.0045	1.0009	1.0009	0.0036	0.36%
2026-07-28	023486	创金合信文丰债券C	1.0009	1.0009	1.0009	1.0009	0.0000	0.00%
2026-07-27	023486	创金合信文丰债券C	1.0009	1.0009	0.9968	0.9968	0.0041	0.41%
2026-07-24	023486	创金合信文丰债券C	0.9968	0.9968	1.0015	1.0015	-0.0047	-0.47%
2026-07-23	023486	创金合信文丰债券C	1.0015	1.0015	0.9988	0.9988	0.0027	0.27%
2026-07-22	023486	创金合信文丰债券C	0.9988	0.9988	0.9969	0.9969	0.0019	0.19%
2026-07-21	023486	创金合信文丰债券C	0.9969	0.9969	0.9981	0.9981	-0.0012	-0.12%
2026-07-20	023486	创金合信文丰债券C	0.9981	0.9981	0.9946	0.9946	0.0035	0.35%
2026-07-17	023486	创金合信文丰债券C	0.9946	0.9946	0.9991	0.9991	-0.0045	-0.45%
2026-07-16	023486	创金合信文丰债券C	0.9991	0.9991	0.9958	0.9958	0.0033	0.33%
2026-07-15	023486	创金合信文丰债券C	0.9958	0.9958	0.9902	0.9902	0.0056	0.57%
2026-07-14	023486	创金合信文丰债券C	0.9902	0.9902	0.9882	0.9882	0.0020	0.20%
2026-07-13	023486	创金合信文丰债券C	0.9882	0.9882	0.9918	0.9918	-0.0036	-0.36%
2026-07-10	023486	创金合信文丰债券C	0.9918	0.9918	0.9885	0.9885	0.0033	0.33%
2026-07-09	023486	创金合信文丰债券C	0.9885	0.9885	0.9897	0.9897	-0.0012	-0.12%
2026-07-08	023486	创金合信文丰债券C	0.9897	0.9897	0.9905	0.9905	-0.0008	-0.08%
2026-07-07	023486	创金合信文丰债券C	0.9905	0.9905	0.9918	0.9918	-0.0013	-0.13%
2026-07-06	023486	创金合信文丰债券C	0.9918	0.9918	0.9892	0.9892	0.0026	0.26%
2026-07-03	023486	创金合信文丰债券C	0.9892	0.9892	0.9858	0.9858	0.0034	0.34%
2026-07-02	023486	创金合信文丰债券C	0.9858	0.9858	0.9834	0.9834	0.0024	0.24%
2026-07-01	023486	创金合信文丰债券C	0.9834	0.9834	0.9805	0.9805	0.0029	0.30%
2026-06-30	023486	创金合信文丰债券C	0.9805	0.9805	0.9820	0.9820	-0.0015	-0.15%
2026-06-29	023486	创金合信文丰债券C	0.9820	0.9820	0.9777	0.9777	0.0043	0.44%
2026-06-26	023486	创金合信文丰债券C	0.9777	0.9777	0.9823	0.9823	-0.0046	-0.47%
2026-06-25	023486	创金合信文丰债券C	0.9823	0.9823	0.9822	0.9822	0.0001	0.01%
2026-06-24	023486	创金合信文丰债券C	0.9822	0.9822	0.9858	0.9858	-0.0036	-0.37%
2026-06-23	023486	创金合信文丰债券C	0.9858	0.9858	0.9892	0.9892	-0.0034	-0.34%
2026-06-22	023486	创金合信文丰债券C	0.9892	0.9892	0.9870	0.9870	0.0022	0.22%
2026-06-18	023486	创金合信文丰债券C	0.9870	0.9870	0.9922	0.9922	-0.0052	-0.52%
2026-06-17	023486	创金合信文丰债券C	0.9922	0.9922	0.9938	0.9938	-0.0016	-0.16%
2026-06-16	023486	创金合信文丰债券C	0.9938	0.9938	0.9971	0.9971	-0.0033	-0.33%

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%