创金合信泰博66个月定开债(创金合信泰博66个月定开债券)基金净值查询(009833)
今天最新净值
1.0376
0.0000 0.0000%
2025-02-07
- 累计净值：1.1736
- 成立日期：2020-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：82.69亿元
- 基金公司：创金合信基金
- 基金经理：闫一帆 吕沂洋 孙霄宇
近半年创金合信泰博66个月定开债|创金合信泰博66个月定开债券基金净值查询
近半年,创金合信泰博66个月定开债(009833)基金累计收益率2.05%
| 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 |
009833 |
创金合信泰博66个月定开债 |
1.0376 |
1.1736 |
1.0364 |
1.1724 |
0.0012 |
0.12% |
| 2025-01-27 |
009833 |
创金合信泰博66个月定开债 |
1.0364 |
1.1724 |
1.0361 |
1.1721 |
0.0003 |
0.03% |
| 2025-01-17 |
009833 |
创金合信泰博66个月定开债 |
1.0354 |
1.1714 |
1.0347 |
1.1707 |
0.0007 |
0.07% |
| 2025-01-10 |
009833 |
创金合信泰博66个月定开债 |
1.0347 |
1.1707 |
1.0339 |
1.1699 |
0.0008 |
0.08% |
| 2025-01-03 |
009833 |
创金合信泰博66个月定开债 |
1.0339 |
1.1699 |
1.0335 |
1.1695 |
0.0004 |
0.04% |
| 2024-12-31 |
009833 |
创金合信泰博66个月定开债 |
1.0335 |
1.1695 |
1.0331 |
1.1691 |
0.0004 |
0.04% |
| 2024-12-20 |
009833 |
创金合信泰博66个月定开债 |
1.0403 |
1.1683 |
1.0395 |
1.1675 |
0.0008 |
0.08% |
| 2024-12-13 |
009833 |
创金合信泰博66个月定开债 |
1.0395 |
1.1675 |
1.0387 |
1.1667 |
0.0008 |
0.08% |
| 2024-12-06 |
009833 |
创金合信泰博66个月定开债 |
1.0387 |
1.1667 |
1.0379 |
1.1659 |
0.0008 |
0.08% |
| 2024-11-29 |
009833 |
创金合信泰博66个月定开债 |
1.0379 |
1.1659 |
1.0371 |
1.1651 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009833 |
创金合信泰博66个月定开债 |
1.0371 |
1.1651 |
1.0363 |
1.1643 |
0.0008 |
0.08% |
| 2024-11-15 |
009833 |
创金合信泰博66个月定开债 |
1.0363 |
1.1643 |
1.0355 |
1.1635 |
0.0008 |
0.08% |
| 2024-11-08 |
009833 |
创金合信泰博66个月定开债 |
1.0355 |
1.1635 |
1.0347 |
1.1627 |
0.0008 |
0.08% |
| 2024-11-01 |
009833 |
创金合信泰博66个月定开债 |
1.0347 |
1.1627 |
1.0339 |
1.1619 |
0.0008 |
0.08% |
| 2024-10-25 |
009833 |
创金合信泰博66个月定开债 |
1.0339 |
1.1619 |
1.0331 |
1.1611 |
0.0008 |
0.08% |
| 2024-10-18 |
009833 |
创金合信泰博66个月定开债 |
1.0331 |
1.1611 |
1.0323 |
1.1603 |
0.0008 |
0.08% |
| 2024-10-11 |
009833 |
创金合信泰博66个月定开债 |
1.0323 |
1.1603 |
1.0311 |
1.1591 |
0.0012 |
0.12% |
| 2024-09-30 |
009833 |
创金合信泰博66个月定开债 |
1.0311 |
1.1591 |
1.0308 |
1.1588 |
0.0003 |
0.03% |
| 2024-09-27 |
009833 |
创金合信泰博66个月定开债 |
1.0308 |
1.1588 |
1.0380 |
1.1580 |
-0.0072 |
0.08% |
| 2024-09-20 |
009833 |
创金合信泰博66个月定开债 |
1.0380 |
1.1580 |
1.0372 |
1.1572 |
0.0008 |
0.08% |
| 2024-09-13 |
009833 |
创金合信泰博66个月定开债 |
1.0372 |
1.1572 |
1.0365 |
1.1565 |
0.0007 |
0.07% |
| 2024-09-06 |
009833 |
创金合信泰博66个月定开债 |
1.0365 |
1.1565 |
1.0357 |
1.1557 |
0.0008 |
0.08% |
| 2024-08-30 |
009833 |
创金合信泰博66个月定开债 |
1.0357 |
1.1557 |
1.0349 |
1.1549 |
0.0008 |
0.08% |
| 2024-08-23 |
009833 |
创金合信泰博66个月定开债 |
1.0349 |
1.1549 |
1.0341 |
1.1541 |
0.0008 |
0.08% |
| 2024-08-16 |
009833 |
创金合信泰博66个月定开债 |
1.0341 |
1.1541 |
1.0334 |
1.1534 |
0.0007 |
0.07% |
|
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