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
1.0438
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1000
- 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：20.25亿
- 基金公司：创金合信基金
- 基金经理：吕沂洋
今年以来,创金合信汇鑫一年定开债券发起(014266)基金累计收益率0.08%
| 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% |
