创金合信恒鑫60天滚动持有债券A基金净值查询(024294)
今天最新净值
1.0241
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0241
- 成立日期：2025-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：创金合信基金
- 基金经理：吕沂洋
近一月创金合信恒鑫60天滚动持有债券A基金净值查询
近一月,创金合信恒鑫60天滚动持有债券A(024294)基金累计收益率0.28%
| 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 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-09-14 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-09-11 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2026-09-10 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2026-09-09 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2026-09-08 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-09-07 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2026-09-04 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2026-09-03 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2026-09-02 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-08-31 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2026-08-28 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2026-08-27 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2026-08-26 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-08-25 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-08-24 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2026-08-21 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-08-18 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2026-08-17 |
024294 |
创金合信恒鑫60天滚动持有债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
