创金合信泰盈双季红定开债券A基金净值查询(005836)

今天最新净值 1.0988 0.0015 0.1400% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.2038
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.5797亿
最近资产：10.41亿元
基金公司：创金合信基金
基金经理：郑振源谢创

近一年创金合信泰盈双季红定开债券A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,创金合信泰盈双季红定开债券A(005836)基金累计收益率3.02%

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	005836	创金合信泰盈双季红定开债券A	1.0988	1.2038	1.0973	1.2023	0.0015	0.14%
2025-01-27	005836	创金合信泰盈双季红定开债券A	1.0973	1.2023	1.0963	1.2013	0.0010	0.09%
2025-01-17	005836	创金合信泰盈双季红定开债券A	1.0970	1.2020	1.0985	1.2035	-0.0015	-0.14%
2025-01-10	005836	创金合信泰盈双季红定开债券A	1.0985	1.2035	1.0992	1.2042	-0.0007	-0.06%
2025-01-03	005836	创金合信泰盈双季红定开债券A	1.0992	1.2042	1.0976	1.2026	0.0016	0.15%
2024-12-31	005836	创金合信泰盈双季红定开债券A	1.0976	1.2026	1.0966	1.2016	0.0010	0.09%
2024-12-20	005836	创金合信泰盈双季红定开债券A	1.0961	1.2011	1.0952	1.2002	0.0009	0.08%
2024-12-13	005836	创金合信泰盈双季红定开债券A	1.0952	1.2002	1.0928	1.1978	0.0024	0.22%
2024-12-06	005836	创金合信泰盈双季红定开债券A	1.0928	1.1978	1.0905	1.1955	0.0023	0.21%
2024-11-29	005836	创金合信泰盈双季红定开债券A	1.0905	1.1955	1.0891	1.1941	0.0014	0.13%

2024-11-22	005836	创金合信泰盈双季红定开债券A	1.0891	1.1941	1.0886	1.1936	0.0005	0.05%
2024-11-15	005836	创金合信泰盈双季红定开债券A	1.0886	1.1936	1.0875	1.1925	0.0011	0.10%
2024-11-08	005836	创金合信泰盈双季红定开债券A	1.0875	1.1925	1.0863	1.1913	0.0012	0.11%
2024-11-01	005836	创金合信泰盈双季红定开债券A	1.0863	1.1913	1.0854	1.1904	0.0009	0.08%
2024-10-25	005836	创金合信泰盈双季红定开债券A	1.0854	1.1904	1.0855	1.1905	-0.0001	-0.01%
2024-10-18	005836	创金合信泰盈双季红定开债券A	1.0855	1.1905	1.0823	1.1873	0.0032	0.30%
2024-10-11	005836	创金合信泰盈双季红定开债券A	1.0823	1.1873	1.0825	1.1875	-0.0002	-0.02%
2024-09-30	005836	创金合信泰盈双季红定开债券A	1.0825	1.1875	1.0846	1.1896	-0.0021	-0.19%
2024-09-27	005836	创金合信泰盈双季红定开债券A	1.0846	1.1896	1.0855	1.1905	-0.0009	-0.08%
2024-09-20	005836	创金合信泰盈双季红定开债券A	1.0855	1.1905	1.0852	1.1902	0.0003	0.03%
2024-09-13	005836	创金合信泰盈双季红定开债券A	1.0852	1.1902	1.0849	1.1899	0.0003	0.03%
2024-09-12	005836	创金合信泰盈双季红定开债券A	1.0849	1.1899	1.0849	1.1899	0.0000	0.00%
2024-09-11	005836	创金合信泰盈双季红定开债券A	1.0849	1.1899	1.0847	1.1897	0.0002	0.02%
2024-09-10	005836	创金合信泰盈双季红定开债券A	1.0847	1.1897	1.0847	1.1897	0.0000	0.00%
2024-09-09	005836	创金合信泰盈双季红定开债券A	1.0847	1.1897	1.0845	1.1895	0.0002	0.02%

2024-09-06	005836	创金合信泰盈双季红定开债券A	1.0845	1.1895	1.0845	1.1895	0.0000	0.00%
2024-09-05	005836	创金合信泰盈双季红定开债券A	1.0845	1.1895	1.0843	1.1893	0.0002	0.02%
2024-09-04	005836	创金合信泰盈双季红定开债券A	1.0843	1.1893	1.0842	1.1892	0.0001	0.01%
2024-09-03	005836	创金合信泰盈双季红定开债券A	1.0842	1.1892	1.0840	1.1890	0.0002	0.02%
2024-09-02	005836	创金合信泰盈双季红定开债券A	1.0840	1.1890	1.1064	1.1884	0.0006	0.05%
2024-08-30	005836	创金合信泰盈双季红定开债券A	1.1064	1.1884	1.1065	1.1885	-0.0001	-0.01%
2024-08-23	005836	创金合信泰盈双季红定开债券A	1.1067	1.1887	1.1072	1.1892	-0.0005	-0.05%
2024-08-16	005836	创金合信泰盈双季红定开债券A	1.1072	1.1892	1.1076	1.1896	-0.0004	-0.04%
2024-08-09	005836	创金合信泰盈双季红定开债券A	1.1076	1.1896	1.1081	1.1901	-0.0005	-0.05%
2024-08-02	005836	创金合信泰盈双季红定开债券A	1.1081	1.1901	1.1067	1.1887	0.0014	0.13%
2024-07-26	005836	创金合信泰盈双季红定开债券A	1.1067	1.1887	1.1052	1.1872	0.0015	0.14%
2024-07-19	005836	创金合信泰盈双季红定开债券A	1.1052	1.1872	1.1046	1.1866	0.0006	0.05%
2024-07-12	005836	创金合信泰盈双季红定开债券A	1.1046	1.1866	1.1042	1.1862	0.0004	0.04%
2024-07-05	005836	创金合信泰盈双季红定开债券A	1.1042	1.1862	1.1039	1.1859	0.0003	0.03%
2024-06-30	005836	创金合信泰盈双季红定开债券A	1.1039	1.1859	1.1037	1.1857	0.0002	0.02%
2024-06-28	005836	创金合信泰盈双季红定开债券A	1.1037	1.1857	1.1027	1.1847	0.0010	0.09%
2024-06-21	005836	创金合信泰盈双季红定开债券A	1.1027	1.1847	1.1021	1.1841	0.0006	0.05%
2024-06-14	005836	创金合信泰盈双季红定开债券A	1.1021	1.1841	1.1016	1.1836	0.0005	0.05%
2024-06-07	005836	创金合信泰盈双季红定开债券A	1.1016	1.1836	1.1004	1.1824	0.0012	0.11%
2024-05-31	005836	创金合信泰盈双季红定开债券A	1.1004	1.1824	1.0998	1.1818	0.0006	0.05%
2024-05-24	005836	创金合信泰盈双季红定开债券A	1.0998	1.1818	1.0989	1.1809	0.0009	0.08%
2024-05-17	005836	创金合信泰盈双季红定开债券A	1.0989	1.1809	1.0978	1.1798	0.0011	0.10%
2024-05-10	005836	创金合信泰盈双季红定开债券A	1.0978	1.1798	1.0960	1.1780	0.0018	0.16%
2024-04-30	005836	创金合信泰盈双季红定开债券A	1.0960	1.1780	1.0970	1.1790	-0.0010	-0.09%
2024-04-26	005836	创金合信泰盈双季红定开债券A	1.0970	1.1790	1.0974	1.1794	-0.0004	-0.04%
2024-04-19	005836	创金合信泰盈双季红定开债券A	1.0974	1.1794	1.0957	1.1777	0.0017	0.16%
2024-04-12	005836	创金合信泰盈双季红定开债券A	1.0957	1.1777	1.0932	1.1752	0.0025	0.23%
2024-04-03	005836	创金合信泰盈双季红定开债券A	1.0932	1.1752	1.0921	1.1741	0.0011	0.10%
2024-03-15	005836	创金合信泰盈双季红定开债券A	1.0901	1.1721	0.0000	0.0000	0.0000	0.00%
2024-03-08	005836	创金合信泰盈双季红定开债券A	1.0915	1.1735	0.0000	0.0000	0.0000	0.00%
2024-03-01	005836	创金合信泰盈双季红定开债券A	1.0906	1.1726	1.0910	1.1730	-0.0004	-0.04%
2024-02-29	005836	创金合信泰盈双季红定开债券A	1.0910	1.1730	1.0907	1.1727	0.0003	0.03%
2024-02-28	005836	创金合信泰盈双季红定开债券A	1.0907	1.1727	1.0902	1.1722	0.0005	0.05%
2024-02-27	005836	创金合信泰盈双季红定开债券A	1.0902	1.1722	1.0901	1.1721	0.0001	0.01%
2024-02-26	005836	创金合信泰盈双季红定开债券A	1.0901	1.1721	1.0900	1.1720	0.0001	0.01%
2024-02-23	005836	创金合信泰盈双季红定开债券A	1.0900	1.1720	1.0899	1.1719	0.0001	0.01%
2024-02-22	005836	创金合信泰盈双季红定开债券A	1.0899	1.1719	1.0898	1.1718	0.0001	0.01%
2024-02-21	005836	创金合信泰盈双季红定开债券A	1.0898	1.1718	1.0898	1.1718	0.0000	0.00%
2024-02-20	005836	创金合信泰盈双季红定开债券A	1.0898	1.1718	1.0897	1.1717	0.0001	0.01%
2024-02-19	005836	创金合信泰盈双季红定开债券A	1.0897	1.1717	1.0893	1.1713	0.0004	0.04%

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%