创金合信利辉利率债债券A基金净值查询(018844)
今天最新净值
1.0345
-0.0020 -0.1900%
2025-02-11
- 累计净值：1.0535
- 成立日期：2023-07-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9887亿
- 最近资产：18.21亿
- 基金公司：创金合信基金
- 基金经理：成念良 孙霄宇
今年以来,创金合信利辉利率债债券A(018844)基金累计收益率0.11%
| 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 |
| 2025-02-11 |
018844 |
创金合信利辉利率债债券A |
1.0350 |
1.0540 |
1.0345 |
1.0535 |
0.0005 |
0.05% |
| 2025-02-10 |
018844 |
创金合信利辉利率债债券A |
1.0345 |
1.0535 |
1.0365 |
1.0555 |
-0.0020 |
-0.19% |
| 2025-02-07 |
018844 |
创金合信利辉利率债债券A |
1.0365 |
1.0555 |
1.0369 |
1.0559 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018844 |
创金合信利辉利率债债券A |
1.0369 |
1.0559 |
1.0357 |
1.0547 |
0.0012 |
0.12% |
| 2025-02-05 |
018844 |
创金合信利辉利率债债券A |
1.0357 |
1.0547 |
1.0349 |
1.0539 |
0.0008 |
0.08% |
| 2025-01-27 |
018844 |
创金合信利辉利率债债券A |
1.0349 |
1.0539 |
1.0328 |
1.0518 |
0.0021 |
0.20% |
| 2025-01-22 |
018844 |
创金合信利辉利率债债券A |
1.0338 |
1.0528 |
1.0342 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018844 |
创金合信利辉利率债债券A |
1.0342 |
1.0532 |
1.0329 |
1.0519 |
0.0013 |
0.13% |
| 2025-01-13 |
018844 |
创金合信利辉利率债债券A |
1.0329 |
1.0519 |
1.0342 |
1.0532 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018844 |
创金合信利辉利率债债券A |
1.0342 |
1.0532 |
1.0341 |
1.0531 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
018844 |
创金合信利辉利率债债券A |
1.0341 |
1.0531 |
1.0355 |
1.0545 |
-0.0014 |
-0.14% |
| 2025-01-08 |
018844 |
创金合信利辉利率债债券A |
1.0355 |
1.0545 |
1.0357 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018844 |
创金合信利辉利率债债券A |
1.0357 |
1.0547 |
1.0367 |
1.0557 |
-0.0010 |
-0.10% |
| 2025-01-06 |
018844 |
创金合信利辉利率债债券A |
1.0367 |
1.0557 |
1.0366 |
1.0556 |
0.0001 |
0.01% |
| 2025-01-03 |
018844 |
创金合信利辉利率债债券A |
1.0366 |
1.0556 |
1.0355 |
1.0545 |
0.0011 |
0.11% |
| 2025-01-02 |
018844 |
创金合信利辉利率债债券A |
1.0355 |
1.0545 |
1.0338 |
1.0528 |
0.0017 |
0.16% |
