创金合信创和一个月滚动持有债券C基金净值查询(024209)

今天最新净值 1.0818 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：1.0818
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

今年以来创金合信创和一个月滚动持有债券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

今年以来,创金合信创和一个月滚动持有债券C(024209)基金累计收益率2.30%

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	024209	创金合信创和一个月滚动持有债券C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2026-09-14	024209	创金合信创和一个月滚动持有债券C	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2026-09-11	024209	创金合信创和一个月滚动持有债券C	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2026-09-10	024209	创金合信创和一个月滚动持有债券C	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2026-09-09	024209	创金合信创和一个月滚动持有债券C	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2026-09-08	024209	创金合信创和一个月滚动持有债券C	1.0816	1.0816	1.0815	1.0815	0.0001	0.01%
2026-09-07	024209	创金合信创和一个月滚动持有债券C	1.0815	1.0815	1.0813	1.0813	0.0002	0.02%
2026-09-04	024209	创金合信创和一个月滚动持有债券C	1.0813	1.0813	1.0813	1.0813	0.0000	0.00%
2026-09-03	024209	创金合信创和一个月滚动持有债券C	1.0813	1.0813	1.0811	1.0811	0.0002	0.02%
2026-09-02	024209	创金合信创和一个月滚动持有债券C	1.0811	1.0811	1.0809	1.0809	0.0002	0.02%

2026-09-01	024209	创金合信创和一个月滚动持有债券C	1.0809	1.0809	1.0806	1.0806	0.0003	0.03%
2026-08-31	024209	创金合信创和一个月滚动持有债券C	1.0806	1.0806	1.0802	1.0802	0.0004	0.04%
2026-08-28	024209	创金合信创和一个月滚动持有债券C	1.0802	1.0802	1.0800	1.0800	0.0002	0.02%
2026-08-27	024209	创金合信创和一个月滚动持有债券C	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2026-08-26	024209	创金合信创和一个月滚动持有债券C	1.0799	1.0799	1.0797	1.0797	0.0002	0.02%
2026-08-25	024209	创金合信创和一个月滚动持有债券C	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2026-08-24	024209	创金合信创和一个月滚动持有债券C	1.0798	1.0798	1.0795	1.0795	0.0003	0.03%
2026-08-21	024209	创金合信创和一个月滚动持有债券C	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-08-20	024209	创金合信创和一个月滚动持有债券C	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2026-08-19	024209	创金合信创和一个月滚动持有债券C	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2026-08-18	024209	创金合信创和一个月滚动持有债券C	1.0792	1.0792	1.0790	1.0790	0.0002	0.02%
2026-08-17	024209	创金合信创和一个月滚动持有债券C	1.0790	1.0790	1.0781	1.0781	0.0009	0.08%
2026-08-14	024209	创金合信创和一个月滚动持有债券C	1.0781	1.0781	1.0783	1.0783	-0.0002	-0.02%
2026-08-13	024209	创金合信创和一个月滚动持有债券C	1.0783	1.0783	1.0778	1.0778	0.0005	0.05%
2026-08-12	024209	创金合信创和一个月滚动持有债券C	1.0778	1.0778	1.0774	1.0774	0.0004	0.04%

2026-08-11	024209	创金合信创和一个月滚动持有债券C	1.0774	1.0774	1.0778	1.0778	-0.0004	-0.04%
2026-08-10	024209	创金合信创和一个月滚动持有债券C	1.0778	1.0778	1.0762	1.0762	0.0016	0.15%
2026-08-07	024209	创金合信创和一个月滚动持有债券C	1.0762	1.0762	1.0755	1.0755	0.0007	0.07%
2026-08-06	024209	创金合信创和一个月滚动持有债券C	1.0755	1.0755	1.0745	1.0745	0.0010	0.09%
2026-08-05	024209	创金合信创和一个月滚动持有债券C	1.0745	1.0745	1.0740	1.0740	0.0005	0.05%
2026-08-04	024209	创金合信创和一个月滚动持有债券C	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2026-08-03	024209	创金合信创和一个月滚动持有债券C	1.0740	1.0740	1.0738	1.0738	0.0002	0.02%
2026-07-31	024209	创金合信创和一个月滚动持有债券C	1.0738	1.0738	1.0728	1.0728	0.0010	0.09%
2026-07-30	024209	创金合信创和一个月滚动持有债券C	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2026-07-29	024209	创金合信创和一个月滚动持有债券C	1.0728	1.0728	1.0729	1.0729	-0.0001	-0.01%
2026-07-28	024209	创金合信创和一个月滚动持有债券C	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2026-07-27	024209	创金合信创和一个月滚动持有债券C	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2026-07-24	024209	创金合信创和一个月滚动持有债券C	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2026-07-23	024209	创金合信创和一个月滚动持有债券C	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2026-07-22	024209	创金合信创和一个月滚动持有债券C	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2026-07-21	024209	创金合信创和一个月滚动持有债券C	1.0727	1.0727	1.0727	1.0727	0.0000	0.00%
2026-07-20	024209	创金合信创和一个月滚动持有债券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2026-07-17	024209	创金合信创和一个月滚动持有债券C	1.0726	1.0726	1.0723	1.0723	0.0003	0.03%
2026-07-16	024209	创金合信创和一个月滚动持有债券C	1.0723	1.0723	1.0724	1.0724	-0.0001	-0.01%
2026-07-15	024209	创金合信创和一个月滚动持有债券C	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2026-07-14	024209	创金合信创和一个月滚动持有债券C	1.0722	1.0722	1.0720	1.0720	0.0002	0.02%
2026-07-13	024209	创金合信创和一个月滚动持有债券C	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%
2026-07-10	024209	创金合信创和一个月滚动持有债券C	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2026-07-09	024209	创金合信创和一个月滚动持有债券C	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2026-07-08	024209	创金合信创和一个月滚动持有债券C	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2026-07-07	024209	创金合信创和一个月滚动持有债券C	1.0718	1.0718	1.0717	1.0717	0.0001	0.01%
2026-07-06	024209	创金合信创和一个月滚动持有债券C	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%
2026-07-03	024209	创金合信创和一个月滚动持有债券C	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2026-07-02	024209	创金合信创和一个月滚动持有债券C	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2026-07-01	024209	创金合信创和一个月滚动持有债券C	1.0712	1.0712	1.0714	1.0714	-0.0002	-0.02%
2026-06-30	024209	创金合信创和一个月滚动持有债券C	1.0714	1.0714	1.0713	1.0713	0.0001	0.01%
2026-06-29	024209	创金合信创和一个月滚动持有债券C	1.0713	1.0713	1.0707	1.0707	0.0006	0.06%
2026-06-26	024209	创金合信创和一个月滚动持有债券C	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2026-06-25	024209	创金合信创和一个月滚动持有债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2026-06-24	024209	创金合信创和一个月滚动持有债券C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2026-06-23	024209	创金合信创和一个月滚动持有债券C	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2026-06-22	024209	创金合信创和一个月滚动持有债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2026-06-18	024209	创金合信创和一个月滚动持有债券C	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2026-06-17	024209	创金合信创和一个月滚动持有债券C	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2026-06-16	024209	创金合信创和一个月滚动持有债券C	1.0702	1.0702	1.0702	1.0702	0.0000	0.00%
2026-06-15	024209	创金合信创和一个月滚动持有债券C	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2026-06-12	024209	创金合信创和一个月滚动持有债券C	1.0701	1.0701	1.0703	1.0703	-0.0002	-0.02%
2026-06-11	024209	创金合信创和一个月滚动持有债券C	1.0703	1.0703	1.0706	1.0706	-0.0003	-0.03%
2026-06-10	024209	创金合信创和一个月滚动持有债券C	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2026-06-09	024209	创金合信创和一个月滚动持有债券C	1.0706	1.0706	1.0707	1.0707	-0.0001	-0.01%
2026-06-08	024209	创金合信创和一个月滚动持有债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2026-06-05	024209	创金合信创和一个月滚动持有债券C	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2026-06-04	024209	创金合信创和一个月滚动持有债券C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2026-06-03	024209	创金合信创和一个月滚动持有债券C	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2026-06-02	024209	创金合信创和一个月滚动持有债券C	1.0705	1.0705	1.0706	1.0706	-0.0001	-0.01%
2026-06-01	024209	创金合信创和一个月滚动持有债券C	1.0706	1.0706	1.0701	1.0701	0.0005	0.05%
2026-05-29	024209	创金合信创和一个月滚动持有债券C	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2026-05-28	024209	创金合信创和一个月滚动持有债券C	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2026-05-27	024209	创金合信创和一个月滚动持有债券C	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2026-05-26	024209	创金合信创和一个月滚动持有债券C	1.0697	1.0697	1.0693	1.0693	0.0004	0.04%
2026-05-25	024209	创金合信创和一个月滚动持有债券C	1.0693	1.0693	1.0689	1.0689	0.0004	0.04%
2026-05-22	024209	创金合信创和一个月滚动持有债券C	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2026-05-21	024209	创金合信创和一个月滚动持有债券C	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2026-05-20	024209	创金合信创和一个月滚动持有债券C	1.0687	1.0687	1.0688	1.0688	-0.0001	-0.01%
2026-05-19	024209	创金合信创和一个月滚动持有债券C	1.0688	1.0688	1.0678	1.0678	0.0010	0.09%
2026-05-18	024209	创金合信创和一个月滚动持有债券C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2026-05-15	024209	创金合信创和一个月滚动持有债券C	1.0677	1.0677	1.0678	1.0678	-0.0001	-0.01%
2026-05-14	024209	创金合信创和一个月滚动持有债券C	1.0678	1.0678	1.0676	1.0676	0.0002	0.02%
2026-05-13	024209	创金合信创和一个月滚动持有债券C	1.0676	1.0676	1.0672	1.0672	0.0004	0.04%
2026-05-12	024209	创金合信创和一个月滚动持有债券C	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2026-05-11	024209	创金合信创和一个月滚动持有债券C	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2026-05-08	024209	创金合信创和一个月滚动持有债券C	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2026-04-30	024209	创金合信创和一个月滚动持有债券C	1.0664	1.0664	1.0665	1.0665	-0.0001	-0.01%
2026-04-29	024209	创金合信创和一个月滚动持有债券C	1.0665	1.0665	1.0662	1.0662	0.0003	0.03%
2026-04-28	024209	创金合信创和一个月滚动持有债券C	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2026-04-27	024209	创金合信创和一个月滚动持有债券C	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2026-04-24	024209	创金合信创和一个月滚动持有债券C	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2026-04-23	024209	创金合信创和一个月滚动持有债券C	1.0660	1.0660	1.0661	1.0661	-0.0001	-0.01%
2026-04-22	024209	创金合信创和一个月滚动持有债券C	1.0661	1.0661	1.0657	1.0657	0.0004	0.04%
2026-04-21	024209	创金合信创和一个月滚动持有债券C	1.0657	1.0657	1.0652	1.0652	0.0005	0.05%
2026-04-20	024209	创金合信创和一个月滚动持有债券C	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2026-04-17	024209	创金合信创和一个月滚动持有债券C	1.0652	1.0652	1.0649	1.0649	0.0003	0.03%
2026-04-16	024209	创金合信创和一个月滚动持有债券C	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2026-04-15	024209	创金合信创和一个月滚动持有债券C	1.0648	1.0648	1.0648	1.0648	0.0000	0.00%
2026-04-14	024209	创金合信创和一个月滚动持有债券C	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2026-04-13	024209	创金合信创和一个月滚动持有债券C	1.0646	1.0646	1.0642	1.0642	0.0004	0.04%
2026-04-10	024209	创金合信创和一个月滚动持有债券C	1.0642	1.0642	1.0637	1.0637	0.0005	0.05%
2026-04-09	024209	创金合信创和一个月滚动持有债券C	1.0637	1.0637	1.0637	1.0637	0.0000	0.00%
2026-04-08	024209	创金合信创和一个月滚动持有债券C	1.0637	1.0637	1.0630	1.0630	0.0007	0.07%
2026-04-07	024209	创金合信创和一个月滚动持有债券C	1.0630	1.0630	1.0628	1.0628	0.0002	0.02%
2026-04-03	024209	创金合信创和一个月滚动持有债券C	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%
2026-04-02	024209	创金合信创和一个月滚动持有债券C	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2026-04-01	024209	创金合信创和一个月滚动持有债券C	1.0626	1.0626	1.0624	1.0624	0.0002	0.02%
2026-03-31	024209	创金合信创和一个月滚动持有债券C	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2026-03-30	024209	创金合信创和一个月滚动持有债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2026-03-27	024209	创金合信创和一个月滚动持有债券C	1.0622	1.0622	1.0620	1.0620	0.0002	0.02%
2026-03-26	024209	创金合信创和一个月滚动持有债券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2026-03-25	024209	创金合信创和一个月滚动持有债券C	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2026-03-24	024209	创金合信创和一个月滚动持有债券C	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2026-03-23	024209	创金合信创和一个月滚动持有债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2026-03-20	024209	创金合信创和一个月滚动持有债券C	1.0615	1.0615	1.0615	1.0615	0.0000	0.00%
2026-03-19	024209	创金合信创和一个月滚动持有债券C	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2026-03-18	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2026-03-17	024209	创金合信创和一个月滚动持有债券C	1.0613	1.0613	1.0615	1.0615	-0.0002	-0.02%
2026-03-16	024209	创金合信创和一个月滚动持有债券C	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2026-03-13	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-03-12	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-03-11	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-03-10	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-03-09	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-03-06	024209	创金合信创和一个月滚动持有债券C	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2026-03-05	024209	创金合信创和一个月滚动持有债券C	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2026-03-04	024209	创金合信创和一个月滚动持有债券C	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2026-03-03	024209	创金合信创和一个月滚动持有债券C	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2026-03-02	024209	创金合信创和一个月滚动持有债券C	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2026-02-27	024209	创金合信创和一个月滚动持有债券C	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2026-02-26	024209	创金合信创和一个月滚动持有债券C	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2026-02-25	024209	创金合信创和一个月滚动持有债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2026-02-24	024209	创金合信创和一个月滚动持有债券C	1.0606	1.0606	1.0601	1.0601	0.0005	0.05%
2026-02-13	024209	创金合信创和一个月滚动持有债券C	1.0601	1.0601	1.0600	1.0600	0.0001	0.01%
2026-02-12	024209	创金合信创和一个月滚动持有债券C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2026-02-11	024209	创金合信创和一个月滚动持有债券C	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2026-02-10	024209	创金合信创和一个月滚动持有债券C	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2026-02-09	024209	创金合信创和一个月滚动持有债券C	1.0597	1.0597	1.0597	1.0597	0.0000	0.00%
2026-02-06	024209	创金合信创和一个月滚动持有债券C	1.0597	1.0597	1.0598	1.0598	-0.0001	-0.01%
2026-02-05	024209	创金合信创和一个月滚动持有债券C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2026-02-04	024209	创金合信创和一个月滚动持有债券C	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2026-02-03	024209	创金合信创和一个月滚动持有债券C	1.0597	1.0597	1.0597	1.0597	0.0000	0.00%
2026-02-02	024209	创金合信创和一个月滚动持有债券C	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2026-01-30	024209	创金合信创和一个月滚动持有债券C	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2026-01-29	024209	创金合信创和一个月滚动持有债券C	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2026-01-28	024209	创金合信创和一个月滚动持有债券C	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2026-01-27	024209	创金合信创和一个月滚动持有债券C	1.0595	1.0595	1.0596	1.0596	-0.0001	-0.01%
2026-01-26	024209	创金合信创和一个月滚动持有债券C	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2026-01-23	024209	创金合信创和一个月滚动持有债券C	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2026-01-22	024209	创金合信创和一个月滚动持有债券C	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2026-01-21	024209	创金合信创和一个月滚动持有债券C	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2026-01-20	024209	创金合信创和一个月滚动持有债券C	1.0588	1.0588	1.0587	1.0587	0.0001	0.01%
2026-01-19	024209	创金合信创和一个月滚动持有债券C	1.0587	1.0587	1.0588	1.0588	-0.0001	-0.01%
2026-01-16	024209	创金合信创和一个月滚动持有债券C	1.0588	1.0588	1.0584	1.0584	0.0004	0.04%
2026-01-15	024209	创金合信创和一个月滚动持有债券C	1.0584	1.0584	1.0584	1.0584	0.0000	0.00%
2026-01-14	024209	创金合信创和一个月滚动持有债券C	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2026-01-13	024209	创金合信创和一个月滚动持有债券C	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2026-01-12	024209	创金合信创和一个月滚动持有债券C	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2026-01-09	024209	创金合信创和一个月滚动持有债券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2026-01-08	024209	创金合信创和一个月滚动持有债券C	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2026-01-07	024209	创金合信创和一个月滚动持有债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2026-01-06	024209	创金合信创和一个月滚动持有债券C	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2026-01-05	024209	创金合信创和一个月滚动持有债券C	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%