创金合信创和一个月滚动持有债券A基金净值查询(024208)
今天最新净值
1.0777
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0777
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0974亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：王一兵 黄佳祥
近半年创金合信创和一个月滚动持有债券A基金净值查询
近半年,创金合信创和一个月滚动持有债券A(024208)基金累计收益率1.95%
| 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 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2026-09-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-09-11 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-09 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-09-08 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-09-07 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2026-09-04 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2026-09-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-09-02 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2026-08-31 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2026-08-28 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2026-08-26 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2026-08-25 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2026-08-21 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-19 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-18 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2026-08-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2026-08-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0741 |
1.0741 |
1.0742 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2026-08-12 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2026-08-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
| 2026-08-07 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2026-08-06 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2026-08-05 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2026-08-04 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-08-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-31 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2026-07-30 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-29 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-28 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-07-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2026-07-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-07-23 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2026-07-22 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-07-21 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2026-07-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2026-07-16 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-07-15 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2026-07-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-07-13 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-07-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-07-09 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2026-07-08 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-07 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2026-07-06 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-07-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2026-07-02 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2026-07-01 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2026-06-30 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-06-29 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2026-06-26 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2026-06-25 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2026-06-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2026-06-23 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2026-06-22 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2026-06-18 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2026-06-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2026-06-16 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2026-06-15 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2026-06-12 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-06-11 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2026-06-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2026-06-09 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2026-06-08 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2026-06-05 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2026-06-04 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2026-06-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2026-06-02 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2026-06-01 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
| 2026-05-29 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2026-05-28 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2026-05-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-05-26 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2026-05-25 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2026-05-22 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2026-05-21 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-05-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-05-19 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2026-05-18 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-05-15 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-05-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2026-05-13 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2026-05-12 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2026-05-11 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-05-08 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-04-30 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-04-29 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2026-04-28 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-04-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-04-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2026-04-23 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2026-04-22 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2026-04-21 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2026-04-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-04-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2026-04-16 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-04-15 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-04-14 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-04-13 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2026-04-10 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2026-04-09 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-04-08 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2026-04-07 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2026-04-03 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-04-02 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-04-01 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2026-03-31 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-03-30 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-03-27 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2026-03-26 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-03-25 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2026-03-24 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2026-03-23 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-03-20 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2026-03-19 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-03-18 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2026-03-17 |
024208 |
创金合信创和一个月滚动持有债券A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
