创金合信双季享6个月持有A(创金合信双季享6个月持有期A)基金净值查询(011489)
今天最新净值
1.1647
0.0003 0.0300%
2025-02-07
- 累计净值：1.1647
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：139.9133亿
- 最近资产：161.39亿
- 基金公司：创金合信基金
- 基金经理：王一兵 张贺章
近一季创金合信双季享6个月持有A|创金合信双季享6个月持有期A基金净值查询
近一季,创金合信双季享6个月持有A(011489)基金累计收益率0.79%
| 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 |
011489 |
创金合信双季享6个月持有A |
1.1647 |
1.1647 |
1.1644 |
1.1644 |
0.0003 |
0.03% |
| 2025-02-06 |
011489 |
创金合信双季享6个月持有A |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
| 2025-02-05 |
011489 |
创金合信双季享6个月持有A |
1.1641 |
1.1641 |
1.1636 |
1.1636 |
0.0005 |
0.04% |
| 2025-01-27 |
011489 |
创金合信双季享6个月持有A |
1.1636 |
1.1636 |
1.1629 |
1.1629 |
0.0007 |
0.06% |
| 2025-01-22 |
011489 |
创金合信双季享6个月持有A |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2025-01-14 |
011489 |
创金合信双季享6个月持有A |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011489 |
创金合信双季享6个月持有A |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011489 |
创金合信双季享6个月持有A |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2025-01-09 |
011489 |
创金合信双季享6个月持有A |
1.1636 |
1.1636 |
1.1638 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-01-08 |
011489 |
创金合信双季享6个月持有A |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
011489 |
创金合信双季享6个月持有A |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2025-01-06 |
011489 |
创金合信双季享6个月持有A |
1.1638 |
1.1638 |
1.1635 |
1.1635 |
0.0003 |
0.03% |
| 2025-01-03 |
011489 |
创金合信双季享6个月持有A |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2025-01-02 |
011489 |
创金合信双季享6个月持有A |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2024-12-31 |
011489 |
创金合信双季享6个月持有A |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2024-12-26 |
011489 |
创金合信双季享6个月持有A |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2024-12-25 |
011489 |
创金合信双季享6个月持有A |
1.1619 |
1.1619 |
1.1621 |
1.1621 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011489 |
创金合信双季享6个月持有A |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2024-12-23 |
011489 |
创金合信双季享6个月持有A |
1.1621 |
1.1621 |
1.1618 |
1.1618 |
0.0003 |
0.03% |
| 2024-12-20 |
011489 |
创金合信双季享6个月持有A |
1.1618 |
1.1618 |
1.1615 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-19 |
011489 |
创金合信双季享6个月持有A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2024-12-18 |
011489 |
创金合信双季享6个月持有A |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011489 |
创金合信双季享6个月持有A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2024-12-16 |
011489 |
创金合信双季享6个月持有A |
1.1616 |
1.1616 |
1.1612 |
1.1612 |
0.0004 |
0.03% |
| 2024-12-13 |
011489 |
创金合信双季享6个月持有A |
1.1612 |
1.1612 |
1.1607 |
1.1607 |
0.0005 |
0.04% |
|
|
| 2024-12-12 |
011489 |
创金合信双季享6个月持有A |
1.1607 |
1.1607 |
1.1605 |
1.1605 |
0.0002 |
0.02% |
| 2024-12-11 |
011489 |
创金合信双季享6个月持有A |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011489 |
创金合信双季享6个月持有A |
1.1606 |
1.1606 |
1.1600 |
1.1600 |
0.0006 |
0.05% |
| 2024-12-09 |
011489 |
创金合信双季享6个月持有A |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2024-12-06 |
011489 |
创金合信双季享6个月持有A |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2024-12-05 |
011489 |
创金合信双季享6个月持有A |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2024-12-04 |
011489 |
创金合信双季享6个月持有A |
1.1596 |
1.1596 |
1.1593 |
1.1593 |
0.0003 |
0.03% |
| 2024-12-03 |
011489 |
创金合信双季享6个月持有A |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2024-12-02 |
011489 |
创金合信双季享6个月持有A |
1.1592 |
1.1592 |
1.1582 |
1.1582 |
0.0010 |
0.09% |
| 2024-11-29 |
011489 |
创金合信双季享6个月持有A |
1.1582 |
1.1582 |
1.1578 |
1.1578 |
0.0004 |
0.03% |
| 2024-11-28 |
011489 |
创金合信双季享6个月持有A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2024-11-27 |
011489 |
创金合信双季享6个月持有A |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2024-11-26 |
011489 |
创金合信双季享6个月持有A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2024-11-25 |
011489 |
创金合信双季享6个月持有A |
1.1574 |
1.1574 |
1.1570 |
1.1570 |
0.0004 |
0.03% |
| 2024-11-22 |
011489 |
创金合信双季享6个月持有A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2024-11-21 |
011489 |
创金合信双季享6个月持有A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2024-11-20 |
011489 |
创金合信双季享6个月持有A |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2024-11-19 |
011489 |
创金合信双季享6个月持有A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2024-11-18 |
011489 |
创金合信双季享6个月持有A |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2024-11-15 |
011489 |
创金合信双季享6个月持有A |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2024-11-14 |
011489 |
创金合信双季享6个月持有A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-13 |
011489 |
创金合信双季享6个月持有A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2024-11-12 |
011489 |
创金合信双季享6个月持有A |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2024-11-11 |
011489 |
创金合信双季享6个月持有A |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
