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
- 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
近半年,创金合信泰盈双季红定开债券A(005836)基金累计收益率1.26%
| 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% |
