创金合信汇益纯债一年定开债A(创金合信汇益纯债一年定开债券A)基金净值查询(005782)
今天最新净值
1.0542
0.0000 0.0000%
2025-02-07
- 累计净值：1.3027
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9540亿
- 最近资产：5.20亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创
近一年创金合信汇益纯债一年定开债A|创金合信汇益纯债一年定开债券A基金净值查询
近一年,创金合信汇益纯债一年定开债A(005782)基金累计收益率4.43%
| 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 |
| 2025-02-07 |
005782 |
创金合信汇益纯债一年定开债A |
1.0542 |
1.3027 |
1.0525 |
1.3010 |
0.0017 |
0.16% |
| 2025-01-27 |
005782 |
创金合信汇益纯债一年定开债A |
1.0525 |
1.3010 |
1.0518 |
1.3003 |
0.0007 |
0.07% |
| 2025-01-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0527 |
1.3012 |
1.0532 |
1.3017 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0532 |
1.3017 |
1.0531 |
1.3016 |
0.0001 |
0.01% |
| 2025-01-03 |
005782 |
创金合信汇益纯债一年定开债A |
1.0531 |
1.3016 |
1.0509 |
1.2994 |
0.0022 |
0.21% |
| 2024-12-31 |
005782 |
创金合信汇益纯债一年定开债A |
1.0509 |
1.2994 |
1.0500 |
1.2985 |
0.0009 |
0.09% |
| 2024-12-20 |
005782 |
创金合信汇益纯债一年定开债A |
1.0500 |
1.2985 |
1.0496 |
1.2981 |
0.0004 |
0.04% |
| 2024-12-13 |
005782 |
创金合信汇益纯债一年定开债A |
1.0496 |
1.2981 |
1.0462 |
1.2947 |
0.0034 |
0.32% |
| 2024-12-06 |
005782 |
创金合信汇益纯债一年定开债A |
1.0462 |
1.2947 |
1.0425 |
1.2910 |
0.0037 |
0.35% |
| 2024-11-29 |
005782 |
创金合信汇益纯债一年定开债A |
1.0425 |
1.2910 |
1.0394 |
1.2879 |
0.0031 |
0.30% |
|
|
| 2024-11-22 |
005782 |
创金合信汇益纯债一年定开债A |
1.0394 |
1.2879 |
1.0377 |
1.2862 |
0.0017 |
0.16% |
| 2024-11-15 |
005782 |
创金合信汇益纯债一年定开债A |
1.0377 |
1.2862 |
1.0363 |
1.2848 |
0.0014 |
0.14% |
| 2024-11-08 |
005782 |
创金合信汇益纯债一年定开债A |
1.0363 |
1.2848 |
1.0346 |
1.2831 |
0.0017 |
0.16% |
| 2024-11-01 |
005782 |
创金合信汇益纯债一年定开债A |
1.0346 |
1.2831 |
1.0344 |
1.2829 |
0.0002 |
0.02% |
| 2024-10-25 |
005782 |
创金合信汇益纯债一年定开债A |
1.0344 |
1.2829 |
1.0357 |
1.2842 |
-0.0013 |
-0.13% |
| 2024-10-18 |
005782 |
创金合信汇益纯债一年定开债A |
1.0357 |
1.2842 |
1.0312 |
1.2797 |
0.0045 |
0.44% |
| 2024-10-11 |
005782 |
创金合信汇益纯债一年定开债A |
1.0312 |
1.2797 |
1.0315 |
1.2800 |
-0.0003 |
-0.03% |
| 2024-09-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0315 |
1.2800 |
1.0350 |
1.2835 |
-0.0035 |
-0.34% |
| 2024-09-27 |
005782 |
创金合信汇益纯债一年定开债A |
1.0350 |
1.2835 |
1.0369 |
1.2854 |
-0.0019 |
-0.18% |
| 2024-09-20 |
005782 |
创金合信汇益纯债一年定开债A |
1.0369 |
1.2854 |
1.0357 |
1.2842 |
0.0012 |
0.12% |
| 2024-09-13 |
005782 |
创金合信汇益纯债一年定开债A |
1.0357 |
1.2842 |
1.0355 |
1.2840 |
0.0002 |
0.02% |
| 2024-09-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0355 |
1.2840 |
1.0354 |
1.2839 |
0.0001 |
0.01% |
| 2024-09-11 |
005782 |
创金合信汇益纯债一年定开债A |
1.0354 |
1.2839 |
1.0352 |
1.2837 |
0.0002 |
0.02% |
| 2024-09-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0352 |
1.2837 |
1.0350 |
1.2835 |
0.0002 |
0.02% |
| 2024-09-09 |
005782 |
创金合信汇益纯债一年定开债A |
1.0350 |
1.2835 |
1.0349 |
1.2834 |
0.0001 |
0.01% |
|
|
| 2024-09-06 |
005782 |
创金合信汇益纯债一年定开债A |
1.0349 |
1.2834 |
1.0333 |
1.2818 |
0.0016 |
0.15% |
| 2024-08-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0333 |
1.2818 |
1.0340 |
1.2825 |
-0.0007 |
-0.07% |
| 2024-08-23 |
005782 |
创金合信汇益纯债一年定开债A |
1.0340 |
1.2825 |
1.0350 |
1.2835 |
-0.0010 |
-0.10% |
| 2024-08-16 |
005782 |
创金合信汇益纯债一年定开债A |
1.0350 |
1.2835 |
1.0356 |
1.2841 |
-0.0006 |
-0.06% |
| 2024-08-09 |
005782 |
创金合信汇益纯债一年定开债A |
1.0356 |
1.2841 |
1.0366 |
1.2851 |
-0.0010 |
-0.10% |
| 2024-08-02 |
005782 |
创金合信汇益纯债一年定开债A |
1.0366 |
1.2851 |
1.0348 |
1.2833 |
0.0018 |
0.17% |
| 2024-07-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0348 |
1.2833 |
1.0321 |
1.2806 |
0.0027 |
0.26% |
| 2024-07-19 |
005782 |
创金合信汇益纯债一年定开债A |
1.0321 |
1.2806 |
1.0814 |
1.2799 |
-0.0493 |
0.06% |
| 2024-07-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0814 |
1.2799 |
1.0810 |
1.2795 |
0.0004 |
0.04% |
| 2024-07-05 |
005782 |
创金合信汇益纯债一年定开债A |
1.0810 |
1.2795 |
1.0807 |
1.2792 |
0.0003 |
0.03% |
| 2024-06-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0807 |
1.2792 |
1.0806 |
1.2791 |
0.0001 |
0.01% |
| 2024-06-28 |
005782 |
创金合信汇益纯债一年定开债A |
1.0806 |
1.2791 |
1.0795 |
1.2780 |
0.0011 |
0.10% |
| 2024-06-21 |
005782 |
创金合信汇益纯债一年定开债A |
1.0795 |
1.2780 |
1.0785 |
1.2770 |
0.0010 |
0.09% |
| 2024-06-14 |
005782 |
创金合信汇益纯债一年定开债A |
1.0785 |
1.2770 |
1.0775 |
1.2760 |
0.0010 |
0.09% |
| 2024-06-07 |
005782 |
创金合信汇益纯债一年定开债A |
1.0775 |
1.2760 |
1.0763 |
1.2748 |
0.0012 |
0.11% |
| 2024-05-31 |
005782 |
创金合信汇益纯债一年定开债A |
1.0763 |
1.2748 |
1.0753 |
1.2738 |
0.0010 |
0.09% |
| 2024-05-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0753 |
1.2738 |
1.0746 |
1.2731 |
0.0007 |
0.07% |
| 2024-05-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0746 |
1.2731 |
1.0737 |
1.2722 |
0.0009 |
0.08% |
| 2024-05-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0737 |
1.2722 |
1.0715 |
1.2700 |
0.0022 |
0.21% |
| 2024-04-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0715 |
1.2700 |
1.0733 |
1.2718 |
-0.0018 |
-0.17% |
| 2024-04-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0733 |
1.2718 |
1.0727 |
1.2712 |
0.0006 |
0.06% |
| 2024-04-19 |
005782 |
创金合信汇益纯债一年定开债A |
1.0727 |
1.2712 |
1.0695 |
1.2680 |
0.0032 |
0.30% |
| 2024-04-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0695 |
1.2680 |
1.0670 |
1.2655 |
0.0025 |
0.23% |
| 2024-04-03 |
005782 |
创金合信汇益纯债一年定开债A |
1.0670 |
1.2655 |
1.0656 |
1.2641 |
0.0014 |
0.13% |
| 2024-03-29 |
005782 |
创金合信汇益纯债一年定开债A |
1.0656 |
1.2641 |
1.0647 |
1.2632 |
0.0009 |
0.00% |
| 2024-03-22 |
005782 |
创金合信汇益纯债一年定开债A |
1.0647 |
1.2632 |
1.0636 |
1.2621 |
0.0011 |
0.00% |
| 2024-03-15 |
005782 |
创金合信汇益纯债一年定开债A |
1.0636 |
1.2621 |
1.0647 |
1.2632 |
-0.0011 |
0.00% |
| 2024-03-08 |
005782 |
创金合信汇益纯债一年定开债A |
1.0647 |
1.2632 |
1.0639 |
1.2624 |
0.0008 |
0.00% |
| 2024-03-01 |
005782 |
创金合信汇益纯债一年定开债A |
1.0639 |
1.2624 |
1.0625 |
1.2610 |
0.0014 |
0.00% |
| 2024-02-23 |
005782 |
创金合信汇益纯债一年定开债A |
1.0625 |
1.2610 |
1.0597 |
1.2582 |
0.0028 |
0.00% |
