创金合信汇嘉三个月定开(创金合信汇嘉三个月定开债券)基金净值查询(008031)
今天最新净值
1.0658
0.0003 0.0300%
2025-02-10
- 累计净值：1.1987
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.6075亿
- 最近资产：34.86亿元
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季创金合信汇嘉三个月定开|创金合信汇嘉三个月定开债券基金净值查询
近一季,创金合信汇嘉三个月定开(008031)基金累计收益率1.90%
| 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 |
| 2025-02-10 |
008031 |
创金合信汇嘉三个月定开 |
1.0653 |
1.1982 |
1.0658 |
1.1987 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008031 |
创金合信汇嘉三个月定开 |
1.0658 |
1.1987 |
1.0655 |
1.1984 |
0.0003 |
0.03% |
| 2025-02-06 |
008031 |
创金合信汇嘉三个月定开 |
1.0655 |
1.1984 |
1.0649 |
1.1978 |
0.0006 |
0.06% |
| 2025-02-05 |
008031 |
创金合信汇嘉三个月定开 |
1.0649 |
1.1978 |
1.0641 |
1.1970 |
0.0008 |
0.08% |
| 2025-01-27 |
008031 |
创金合信汇嘉三个月定开 |
1.0641 |
1.1970 |
1.0629 |
1.1958 |
0.0012 |
0.11% |
| 2025-01-22 |
008031 |
创金合信汇嘉三个月定开 |
1.0635 |
1.1964 |
1.0633 |
1.1962 |
0.0002 |
0.02% |
| 2025-01-14 |
008031 |
创金合信汇嘉三个月定开 |
1.0639 |
1.1968 |
1.0637 |
1.1966 |
0.0002 |
0.02% |
| 2025-01-13 |
008031 |
创金合信汇嘉三个月定开 |
1.0637 |
1.1966 |
1.0643 |
1.1972 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008031 |
创金合信汇嘉三个月定开 |
1.0643 |
1.1972 |
1.0644 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008031 |
创金合信汇嘉三个月定开 |
1.0644 |
1.1973 |
1.0651 |
1.1980 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
008031 |
创金合信汇嘉三个月定开 |
1.0651 |
1.1980 |
1.0651 |
1.1980 |
0.0000 |
0.00% |
| 2025-01-07 |
008031 |
创金合信汇嘉三个月定开 |
1.0651 |
1.1980 |
1.0654 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008031 |
创金合信汇嘉三个月定开 |
1.0654 |
1.1983 |
1.0651 |
1.1980 |
0.0003 |
0.03% |
| 2025-01-03 |
008031 |
创金合信汇嘉三个月定开 |
1.0651 |
1.1980 |
1.0643 |
1.1972 |
0.0008 |
0.08% |
| 2025-01-02 |
008031 |
创金合信汇嘉三个月定开 |
1.0643 |
1.1972 |
1.0625 |
1.1954 |
0.0018 |
0.17% |
| 2024-12-31 |
008031 |
创金合信汇嘉三个月定开 |
1.0625 |
1.1954 |
1.0618 |
1.1947 |
0.0007 |
0.07% |
| 2024-12-26 |
008031 |
创金合信汇嘉三个月定开 |
1.0609 |
1.1938 |
1.0608 |
1.1937 |
0.0001 |
0.01% |
| 2024-12-25 |
008031 |
创金合信汇嘉三个月定开 |
1.0608 |
1.1937 |
1.0766 |
1.1943 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008031 |
创金合信汇嘉三个月定开 |
1.0766 |
1.1943 |
1.0771 |
1.1948 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008031 |
创金合信汇嘉三个月定开 |
1.0771 |
1.1948 |
1.0764 |
1.1941 |
0.0007 |
0.07% |
| 2024-12-20 |
008031 |
创金合信汇嘉三个月定开 |
1.0764 |
1.1941 |
1.0754 |
1.1931 |
0.0010 |
0.09% |
| 2024-12-19 |
008031 |
创金合信汇嘉三个月定开 |
1.0754 |
1.1931 |
1.0753 |
1.1930 |
0.0001 |
0.01% |
| 2024-12-18 |
008031 |
创金合信汇嘉三个月定开 |
1.0753 |
1.1930 |
1.0760 |
1.1937 |
-0.0007 |
-0.07% |
| 2024-12-17 |
008031 |
创金合信汇嘉三个月定开 |
1.0760 |
1.1937 |
1.0764 |
1.1941 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008031 |
创金合信汇嘉三个月定开 |
1.0764 |
1.1941 |
1.0749 |
1.1926 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
008031 |
创金合信汇嘉三个月定开 |
1.0749 |
1.1926 |
1.0735 |
1.1912 |
0.0014 |
0.13% |
| 2024-12-12 |
008031 |
创金合信汇嘉三个月定开 |
1.0735 |
1.1912 |
1.0731 |
1.1908 |
0.0004 |
0.04% |
| 2024-12-11 |
008031 |
创金合信汇嘉三个月定开 |
1.0731 |
1.1908 |
1.0729 |
1.1906 |
0.0002 |
0.02% |
| 2024-12-10 |
008031 |
创金合信汇嘉三个月定开 |
1.0729 |
1.1906 |
1.0709 |
1.1886 |
0.0020 |
0.19% |
| 2024-12-09 |
008031 |
创金合信汇嘉三个月定开 |
1.0709 |
1.1886 |
1.0702 |
1.1879 |
0.0007 |
0.07% |
| 2024-12-06 |
008031 |
创金合信汇嘉三个月定开 |
1.0702 |
1.1879 |
1.0701 |
1.1878 |
0.0001 |
0.01% |
| 2024-12-05 |
008031 |
创金合信汇嘉三个月定开 |
1.0701 |
1.1878 |
1.0696 |
1.1873 |
0.0005 |
0.05% |
| 2024-12-04 |
008031 |
创金合信汇嘉三个月定开 |
1.0696 |
1.1873 |
1.0686 |
1.1863 |
0.0010 |
0.09% |
| 2024-12-03 |
008031 |
创金合信汇嘉三个月定开 |
1.0686 |
1.1863 |
1.0682 |
1.1859 |
0.0004 |
0.04% |
| 2024-12-02 |
008031 |
创金合信汇嘉三个月定开 |
1.0682 |
1.1859 |
1.0663 |
1.1840 |
0.0019 |
0.18% |
| 2024-11-29 |
008031 |
创金合信汇嘉三个月定开 |
1.0663 |
1.1840 |
1.0656 |
1.1833 |
0.0007 |
0.07% |
| 2024-11-28 |
008031 |
创金合信汇嘉三个月定开 |
1.0656 |
1.1833 |
1.0650 |
1.1827 |
0.0006 |
0.06% |
| 2024-11-27 |
008031 |
创金合信汇嘉三个月定开 |
1.0650 |
1.1827 |
1.0647 |
1.1824 |
0.0003 |
0.03% |
| 2024-11-26 |
008031 |
创金合信汇嘉三个月定开 |
1.0647 |
1.1824 |
1.0642 |
1.1819 |
0.0005 |
0.05% |
| 2024-11-25 |
008031 |
创金合信汇嘉三个月定开 |
1.0642 |
1.1819 |
1.0635 |
1.1812 |
0.0007 |
0.07% |
| 2024-11-22 |
008031 |
创金合信汇嘉三个月定开 |
1.0635 |
1.1812 |
1.0633 |
1.1810 |
0.0002 |
0.02% |
| 2024-11-21 |
008031 |
创金合信汇嘉三个月定开 |
1.0633 |
1.1810 |
1.0629 |
1.1806 |
0.0004 |
0.04% |
| 2024-11-20 |
008031 |
创金合信汇嘉三个月定开 |
1.0629 |
1.1806 |
1.0628 |
1.1805 |
0.0001 |
0.01% |
| 2024-11-19 |
008031 |
创金合信汇嘉三个月定开 |
1.0628 |
1.1805 |
1.0626 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-18 |
008031 |
创金合信汇嘉三个月定开 |
1.0626 |
1.1803 |
1.0628 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008031 |
创金合信汇嘉三个月定开 |
1.0628 |
1.1805 |
1.0626 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-14 |
008031 |
创金合信汇嘉三个月定开 |
1.0626 |
1.1803 |
1.0625 |
1.1802 |
0.0001 |
0.01% |
| 2024-11-13 |
008031 |
创金合信汇嘉三个月定开 |
1.0625 |
1.1802 |
1.0624 |
1.1801 |
0.0001 |
0.01% |
| 2024-11-12 |
008031 |
创金合信汇嘉三个月定开 |
1.0624 |
1.1801 |
1.0618 |
1.1795 |
0.0006 |
0.06% |
| 2024-11-11 |
008031 |
创金合信汇嘉三个月定开 |
1.0618 |
1.1795 |
1.0613 |
1.1790 |
0.0005 |
0.05% |
