创金合信汇誉六个月定开债C(创金合信汇誉纯债六个月定开债券C)基金净值查询(005785)
今天最新净值
1.0153
0.0009 0.0900%
2025-02-07
- 累计净值：1.2661
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9832亿
- 最近资产：0.00亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创
近一季创金合信汇誉六个月定开债C|创金合信汇誉纯债六个月定开债券C基金净值查询
近一季,创金合信汇誉六个月定开债C(005785)基金累计收益率0.87%
| 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 |
005785 |
创金合信汇誉六个月定开债C |
1.0153 |
1.2661 |
1.0144 |
1.2652 |
0.0009 |
0.09% |
| 2025-01-27 |
005785 |
创金合信汇誉六个月定开债C |
1.0144 |
1.2652 |
1.0136 |
1.2644 |
0.0008 |
0.08% |
| 2025-01-17 |
005785 |
创金合信汇誉六个月定开债C |
1.0140 |
1.2648 |
1.0152 |
1.2660 |
-0.0012 |
-0.12% |
| 2025-01-10 |
005785 |
创金合信汇誉六个月定开债C |
1.0152 |
1.2660 |
1.0159 |
1.2667 |
-0.0007 |
-0.07% |
| 2025-01-03 |
005785 |
创金合信汇誉六个月定开债C |
1.0159 |
1.2667 |
1.0144 |
1.2652 |
0.0015 |
0.15% |
| 2024-12-31 |
005785 |
创金合信汇誉六个月定开债C |
1.0144 |
1.2652 |
1.0140 |
1.2648 |
0.0004 |
0.04% |
| 2024-12-20 |
005785 |
创金合信汇誉六个月定开债C |
1.0141 |
1.2649 |
1.0130 |
1.2638 |
0.0011 |
0.11% |
| 2024-12-13 |
005785 |
创金合信汇誉六个月定开债C |
1.0130 |
1.2638 |
1.0110 |
1.2618 |
0.0020 |
0.20% |
| 2024-12-06 |
005785 |
创金合信汇誉六个月定开债C |
1.0110 |
1.2618 |
1.0110 |
1.2618 |
0.0000 |
0.00% |
| 2024-12-05 |
005785 |
创金合信汇誉六个月定开债C |
1.0110 |
1.2618 |
1.0109 |
1.2617 |
0.0001 |
0.01% |
|
|
| 2024-12-04 |
005785 |
创金合信汇誉六个月定开债C |
1.0109 |
1.2617 |
1.0107 |
1.2615 |
0.0002 |
0.02% |
| 2024-12-03 |
005785 |
创金合信汇誉六个月定开债C |
1.0107 |
1.2615 |
1.0106 |
1.2614 |
0.0001 |
0.01% |
| 2024-12-02 |
005785 |
创金合信汇誉六个月定开债C |
1.0106 |
1.2614 |
1.0097 |
1.2605 |
0.0009 |
0.09% |
| 2024-11-29 |
005785 |
创金合信汇誉六个月定开债C |
1.0097 |
1.2605 |
1.0094 |
1.2602 |
0.0003 |
0.03% |
| 2024-11-28 |
005785 |
创金合信汇誉六个月定开债C |
1.0094 |
1.2602 |
1.0094 |
1.2602 |
0.0000 |
0.00% |
| 2024-11-27 |
005785 |
创金合信汇誉六个月定开债C |
1.0094 |
1.2602 |
1.0094 |
1.2602 |
0.0000 |
0.00% |
| 2024-11-26 |
005785 |
创金合信汇誉六个月定开债C |
1.0094 |
1.2602 |
1.0092 |
1.2600 |
0.0002 |
0.02% |
| 2024-11-25 |
005785 |
创金合信汇誉六个月定开债C |
1.0092 |
1.2600 |
1.0092 |
1.2600 |
0.0000 |
0.00% |
| 2024-11-22 |
005785 |
创金合信汇誉六个月定开债C |
1.0092 |
1.2600 |
1.0093 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-11-21 |
005785 |
创金合信汇誉六个月定开债C |
1.0093 |
1.2601 |
1.0092 |
1.2600 |
0.0001 |
0.01% |
| 2024-11-20 |
005785 |
创金合信汇誉六个月定开债C |
1.0092 |
1.2600 |
1.0092 |
1.2600 |
0.0000 |
0.00% |
| 2024-11-19 |
005785 |
创金合信汇誉六个月定开债C |
1.0092 |
1.2600 |
1.0089 |
1.2597 |
0.0003 |
0.03% |
| 2024-11-18 |
005785 |
创金合信汇誉六个月定开债C |
1.0089 |
1.2597 |
1.0092 |
1.2600 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005785 |
创金合信汇誉六个月定开债C |
1.0092 |
1.2600 |
1.0090 |
1.2598 |
0.0002 |
0.02% |
| 2024-11-14 |
005785 |
创金合信汇誉六个月定开债C |
1.0090 |
1.2598 |
1.0089 |
1.2597 |
0.0001 |
0.01% |
|
|
| 2024-11-13 |
005785 |
创金合信汇誉六个月定开债C |
1.0089 |
1.2597 |
1.0091 |
1.2599 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005785 |
创金合信汇誉六个月定开债C |
1.0091 |
1.2599 |
1.0085 |
1.2593 |
0.0006 |
0.06% |
