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

盘中实时估值(仅供参考) %

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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,创金合信汇誉六个月定开债C(005785)基金累计收益率3.66%

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%
2024-11-11	005785	创金合信汇誉六个月定开债C	1.0085	1.2593	1.0081	1.2589	0.0004	0.04%
2024-11-08	005785	创金合信汇誉六个月定开债C	1.0081	1.2589	0.0000	0.0000	0.0000	0.00%
2024-11-01	005785	创金合信汇誉六个月定开债C	1.0435	1.2573	1.0428	1.2566	0.0007	0.07%
2024-10-25	005785	创金合信汇誉六个月定开债C	1.0428	1.2566	1.0445	1.2583	-0.0017	-0.16%
2024-10-18	005785	创金合信汇誉六个月定开债C	1.0445	1.2583	1.0411	1.2549	0.0034	0.33%
2024-10-11	005785	创金合信汇誉六个月定开债C	1.0411	1.2549	1.0415	1.2553	-0.0004	-0.04%
2024-09-30	005785	创金合信汇誉六个月定开债C	1.0415	1.2553	1.0441	1.2579	-0.0026	-0.25%
2024-09-27	005785	创金合信汇誉六个月定开债C	1.0441	1.2579	1.0469	1.2607	-0.0028	-0.27%
2024-09-20	005785	创金合信汇誉六个月定开债C	1.0469	1.2607	1.0463	1.2601	0.0006	0.06%
2024-09-13	005785	创金合信汇誉六个月定开债C	1.0463	1.2601	1.0451	1.2589	0.0012	0.11%
2024-09-06	005785	创金合信汇誉六个月定开债C	1.0451	1.2589	1.0434	1.2572	0.0017	0.16%
2024-08-30	005785	创金合信汇誉六个月定开债C	1.0434	1.2572	1.0442	1.2580	-0.0008	-0.08%
2024-08-23	005785	创金合信汇誉六个月定开债C	1.0442	1.2580	1.0445	1.2583	-0.0003	-0.03%
2024-08-16	005785	创金合信汇誉六个月定开债C	1.0445	1.2583	1.0454	1.2592	-0.0009	-0.09%
2024-08-09	005785	创金合信汇誉六个月定开债C	1.0454	1.2592	1.0467	1.2605	-0.0013	-0.12%
2024-08-02	005785	创金合信汇誉六个月定开债C	1.0467	1.2605	1.0432	1.2570	0.0035	0.34%
2024-07-26	005785	创金合信汇誉六个月定开债C	1.0432	1.2570	1.0398	1.2536	0.0034	0.33%
2024-07-19	005785	创金合信汇誉六个月定开债C	1.0398	1.2536	1.0386	1.2524	0.0012	0.12%
2024-07-12	005785	创金合信汇誉六个月定开债C	1.0386	1.2524	1.0383	1.2521	0.0003	0.03%
2024-07-05	005785	创金合信汇誉六个月定开债C	1.0383	1.2521	1.0386	1.2524	-0.0003	-0.03%
2024-06-30	005785	创金合信汇誉六个月定开债C	1.0386	1.2524	1.0385	1.2523	0.0001	0.01%
2024-06-28	005785	创金合信汇誉六个月定开债C	1.0385	1.2523	1.0365	1.2503	0.0020	0.19%
2024-06-21	005785	创金合信汇誉六个月定开债C	1.0365	1.2503	1.0358	1.2496	0.0007	0.07%
2024-06-14	005785	创金合信汇誉六个月定开债C	1.0358	1.2496	1.0347	1.2485	0.0011	0.11%
2024-06-07	005785	创金合信汇誉六个月定开债C	1.0347	1.2485	1.0330	1.2468	0.0017	0.16%
2024-05-31	005785	创金合信汇誉六个月定开债C	1.0330	1.2468	1.0319	1.2457	0.0011	0.11%
2024-05-24	005785	创金合信汇誉六个月定开债C	1.0319	1.2457	1.0305	1.2443	0.0014	0.14%
2024-05-17	005785	创金合信汇誉六个月定开债C	1.0305	1.2443	1.0295	1.2433	0.0010	0.10%
2024-05-10	005785	创金合信汇誉六个月定开债C	1.0295	1.2433	1.0295	1.2433	0.0000	0.00%
2024-05-09	005785	创金合信汇誉六个月定开债C	1.0295	1.2433	1.0300	1.2438	-0.0005	-0.05%
2024-05-08	005785	创金合信汇誉六个月定开债C	1.0300	1.2438	1.0296	1.2434	0.0004	0.04%
2024-05-07	005785	创金合信汇誉六个月定开债C	1.0296	1.2434	1.0286	1.2424	0.0010	0.10%
2024-05-06	005785	创金合信汇誉六个月定开债C	1.0286	1.2424	1.0279	1.2417	0.0007	0.07%
2024-04-30	005785	创金合信汇誉六个月定开债C	1.0279	1.2417	1.0289	1.2427	-0.0010	-0.10%
2024-04-26	005785	创金合信汇誉六个月定开债C	1.0289	1.2427	1.0297	1.2435	-0.0008	-0.08%
2024-04-19	005785	创金合信汇誉六个月定开债C	1.0297	1.2435	1.0265	1.2403	0.0032	0.31%
2024-04-12	005785	创金合信汇誉六个月定开债C	1.0265	1.2403	1.0235	1.2373	0.0030	0.29%
2024-04-03	005785	创金合信汇誉六个月定开债C	1.0235	1.2373	1.0224	1.2362	0.0011	0.11%
2024-03-15	005785	创金合信汇誉六个月定开债C	1.0202	1.2340	0.0000	0.0000	0.0000	0.00%
2024-03-08	005785	创金合信汇誉六个月定开债C	1.0214	1.2352	0.0000	0.0000	0.0000	0.00%
2024-03-01	005785	创金合信汇誉六个月定开债C	1.0202	1.2340	0.0000	0.0000	0.0000	0.00%
2024-02-23	005785	创金合信汇誉六个月定开债C	1.0190	1.2328	0.0000	0.0000	0.0000	0.00%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信医药优选3个月持有期混合A	0.7332	1.65%
创金合信医药优选3个月持有期混合C	0.7234	1.64%
创金合信医疗保健股票A	1.5841	1.07%
创金合信医疗保健股票C	1.5246	1.07%
创金合信工业周期股票A	1.6932	0.85%
创金合信工业周期股票C	1.6193	0.84%
创金合信大健康混合A	0.6025	0.82%
创金合信大健康混合C	0.5940	0.81%
创金合信医药消费股票A	0.4969	0.67%
创金合信医药消费股票C	0.4871	0.66%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%