创金合信泰享39个月基金净值查询(009386)
今天最新净值
1.0422
0.0000 0.0000%
2025-02-07
- 累计净值：1.1409
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.2793亿
- 最近资产：80.32亿元
- 基金公司：创金合信基金
- 基金经理：闫一帆 吕沂洋
近半年,创金合信泰享39个月(009386)基金累计收益率1.40%
| 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 |
009386 |
创金合信泰享39个月 |
1.0422 |
1.1409 |
1.0410 |
1.1397 |
0.0012 |
0.12% |
| 2025-01-27 |
009386 |
创金合信泰享39个月 |
1.0410 |
1.1397 |
1.0408 |
1.1395 |
0.0002 |
0.02% |
| 2025-01-17 |
009386 |
创金合信泰享39个月 |
1.0404 |
1.1391 |
1.0399 |
1.1386 |
0.0005 |
0.05% |
| 2025-01-10 |
009386 |
创金合信泰享39个月 |
1.0399 |
1.1386 |
1.0395 |
1.1382 |
0.0004 |
0.04% |
| 2025-01-03 |
009386 |
创金合信泰享39个月 |
1.0395 |
1.1382 |
1.0393 |
1.1380 |
0.0002 |
0.02% |
| 2024-12-31 |
009386 |
创金合信泰享39个月 |
1.0393 |
1.1380 |
1.0390 |
1.1377 |
0.0003 |
0.03% |
| 2024-12-20 |
009386 |
创金合信泰享39个月 |
1.0455 |
1.1372 |
1.0450 |
1.1367 |
0.0005 |
0.05% |
| 2024-12-13 |
009386 |
创金合信泰享39个月 |
1.0450 |
1.1367 |
1.0445 |
1.1362 |
0.0005 |
0.05% |
| 2024-12-06 |
009386 |
创金合信泰享39个月 |
1.0445 |
1.1362 |
1.0440 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-29 |
009386 |
创金合信泰享39个月 |
1.0440 |
1.1357 |
1.0435 |
1.1352 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
009386 |
创金合信泰享39个月 |
1.0435 |
1.1352 |
1.0430 |
1.1347 |
0.0005 |
0.05% |
| 2024-11-15 |
009386 |
创金合信泰享39个月 |
1.0430 |
1.1347 |
1.0420 |
1.1337 |
0.0010 |
0.10% |
| 2024-11-08 |
009386 |
创金合信泰享39个月 |
1.0420 |
1.1337 |
1.0409 |
1.1326 |
0.0011 |
0.11% |
| 2024-11-01 |
009386 |
创金合信泰享39个月 |
1.0409 |
1.1326 |
1.0404 |
1.1321 |
0.0005 |
0.05% |
| 2024-10-25 |
009386 |
创金合信泰享39个月 |
1.0404 |
1.1321 |
1.0399 |
1.1316 |
0.0005 |
0.05% |
| 2024-10-18 |
009386 |
创金合信泰享39个月 |
1.0399 |
1.1316 |
1.0394 |
1.1311 |
0.0005 |
0.05% |
| 2024-10-11 |
009386 |
创金合信泰享39个月 |
1.0394 |
1.1311 |
1.0387 |
1.1304 |
0.0007 |
0.07% |
| 2024-09-30 |
009386 |
创金合信泰享39个月 |
1.0387 |
1.1304 |
1.0385 |
1.1302 |
0.0002 |
0.02% |
| 2024-09-27 |
009386 |
创金合信泰享39个月 |
1.0385 |
1.1302 |
1.0440 |
1.1297 |
-0.0055 |
0.05% |
| 2024-09-20 |
009386 |
创金合信泰享39个月 |
1.0440 |
1.1297 |
1.0435 |
1.1292 |
0.0005 |
0.05% |
| 2024-09-13 |
009386 |
创金合信泰享39个月 |
1.0435 |
1.1292 |
1.0431 |
1.1288 |
0.0004 |
0.04% |
| 2024-09-06 |
009386 |
创金合信泰享39个月 |
1.0431 |
1.1288 |
1.0426 |
1.1283 |
0.0005 |
0.05% |
| 2024-08-30 |
009386 |
创金合信泰享39个月 |
1.0426 |
1.1283 |
1.0421 |
1.1278 |
0.0005 |
0.05% |
| 2024-08-23 |
009386 |
创金合信泰享39个月 |
1.0421 |
1.1278 |
1.0417 |
1.1274 |
0.0004 |
0.04% |
| 2024-08-16 |
009386 |
创金合信泰享39个月 |
1.0417 |
1.1274 |
1.0412 |
1.1269 |
0.0005 |
0.05% |
|
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