创金合信汇鑫一年定开债券发起基金净值查询(014266)
今天最新净值
1.0442
0.0004 0.0400%
2025-02-10
- 累计净值：1.1004
- 成立日期：2022-03-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8666亿
- 最近资产：20.72亿元
- 基金公司：创金合信基金
- 基金经理：吕沂洋
近一季,创金合信汇鑫一年定开债券发起(014266)基金累计收益率1.72%
| 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 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0438 |
1.1000 |
1.0442 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0442 |
1.1004 |
1.0438 |
1.1000 |
0.0004 |
0.04% |
| 2025-02-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0438 |
1.1000 |
1.0430 |
1.0992 |
0.0008 |
0.08% |
| 2025-02-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0430 |
1.0992 |
1.0424 |
1.0986 |
0.0006 |
0.06% |
| 2025-01-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0424 |
1.0986 |
1.0414 |
1.0976 |
0.0010 |
0.10% |
| 2025-01-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0419 |
1.0981 |
1.0417 |
1.0979 |
0.0002 |
0.02% |
| 2025-01-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
1.0989 |
1.0425 |
1.0987 |
0.0002 |
0.02% |
| 2025-01-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0425 |
1.0987 |
1.0436 |
1.0998 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
1.0998 |
1.0440 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0440 |
1.1002 |
1.0449 |
1.1011 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
1.1011 |
1.0451 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0451 |
1.1013 |
1.0459 |
1.1021 |
-0.0008 |
-0.08% |
| 2025-01-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0459 |
1.1021 |
1.0460 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0460 |
1.1022 |
1.0451 |
1.1013 |
0.0009 |
0.09% |
| 2025-01-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0451 |
1.1013 |
1.0430 |
1.0992 |
0.0021 |
0.20% |
| 2024-12-31 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0430 |
1.0992 |
1.0413 |
1.0975 |
0.0017 |
0.16% |
| 2024-12-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0397 |
1.0959 |
1.0396 |
1.0958 |
0.0001 |
0.01% |
| 2024-12-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0396 |
1.0958 |
1.0400 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0400 |
1.0962 |
1.0406 |
1.0968 |
-0.0006 |
-0.06% |
| 2024-12-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0406 |
1.0968 |
1.0401 |
1.0963 |
0.0005 |
0.05% |
| 2024-12-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0401 |
1.0963 |
1.0385 |
1.0947 |
0.0016 |
0.15% |
| 2024-12-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0385 |
1.0947 |
1.0385 |
1.0947 |
0.0000 |
0.00% |
| 2024-12-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0385 |
1.0947 |
1.0392 |
1.0954 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0392 |
1.0954 |
1.0399 |
1.0961 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0399 |
1.0961 |
1.0387 |
1.0949 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0387 |
1.0949 |
1.0371 |
1.0933 |
0.0016 |
0.15% |
| 2024-12-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0371 |
1.0933 |
1.0367 |
1.0929 |
0.0004 |
0.04% |
| 2024-12-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0367 |
1.0929 |
1.0368 |
1.0930 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0368 |
1.0930 |
1.0351 |
1.0913 |
0.0017 |
0.16% |
| 2024-12-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0351 |
1.0913 |
1.0348 |
1.0910 |
0.0003 |
0.03% |
| 2024-12-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0348 |
1.0910 |
1.0346 |
1.0908 |
0.0002 |
0.02% |
| 2024-12-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0346 |
1.0908 |
1.0345 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0345 |
1.0907 |
1.0336 |
1.0898 |
0.0009 |
0.09% |
| 2024-12-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0336 |
1.0898 |
1.0338 |
1.0900 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0338 |
1.0900 |
1.0313 |
1.0875 |
0.0025 |
0.24% |
| 2024-11-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0313 |
1.0875 |
1.0305 |
1.0867 |
0.0008 |
0.08% |
| 2024-11-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0305 |
1.0867 |
1.0299 |
1.0861 |
0.0006 |
0.06% |
| 2024-11-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0299 |
1.0861 |
1.0296 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0296 |
1.0858 |
1.0295 |
1.0857 |
0.0001 |
0.01% |
| 2024-11-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0295 |
1.0857 |
1.0289 |
1.0851 |
0.0006 |
0.06% |
| 2024-11-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0289 |
1.0851 |
1.0284 |
1.0846 |
0.0005 |
0.05% |
| 2024-11-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0284 |
1.0846 |
1.0278 |
1.0840 |
0.0006 |
0.06% |
| 2024-11-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0278 |
1.0840 |
1.0277 |
1.0839 |
0.0001 |
0.01% |
| 2024-11-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0277 |
1.0839 |
1.0276 |
1.0838 |
0.0001 |
0.01% |
| 2024-11-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0276 |
1.0838 |
1.0276 |
1.0838 |
0.0000 |
0.00% |
| 2024-11-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0276 |
1.0838 |
1.0271 |
1.0833 |
0.0005 |
0.05% |
| 2024-11-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0271 |
1.0833 |
1.0270 |
1.0832 |
0.0001 |
0.01% |
| 2024-11-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0270 |
1.0832 |
1.0272 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0272 |
1.0834 |
1.0266 |
1.0828 |
0.0006 |
0.06% |
