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
近半年,创金合信利辉利率债债券A(018844)基金累计收益率2.77%
| 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% |
| 2024-12-31 |
018844 |
创金合信利辉利率债债券A |
1.0338 |
1.0528 |
1.0328 |
1.0518 |
0.0010 |
0.10% |
| 2024-12-26 |
018844 |
创金合信利辉利率债债券A |
1.0322 |
1.0512 |
1.0314 |
1.0504 |
0.0008 |
0.08% |
| 2024-12-25 |
018844 |
创金合信利辉利率债债券A |
1.0314 |
1.0504 |
1.0323 |
1.0513 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018844 |
创金合信利辉利率债债券A |
1.0323 |
1.0513 |
1.0335 |
1.0525 |
-0.0012 |
-0.12% |
| 2024-12-23 |
018844 |
创金合信利辉利率债债券A |
1.0335 |
1.0525 |
1.0333 |
1.0523 |
0.0002 |
0.02% |
| 2024-12-20 |
018844 |
创金合信利辉利率债债券A |
1.0333 |
1.0523 |
1.0313 |
1.0503 |
0.0020 |
0.19% |
| 2024-12-19 |
018844 |
创金合信利辉利率债债券A |
1.0313 |
1.0503 |
1.0301 |
1.0491 |
0.0012 |
0.12% |
| 2024-12-18 |
018844 |
创金合信利辉利率债债券A |
1.0301 |
1.0491 |
1.0309 |
1.0499 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018844 |
创金合信利辉利率债债券A |
1.0309 |
1.0499 |
1.0315 |
1.0505 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
018844 |
创金合信利辉利率债债券A |
1.0315 |
1.0505 |
1.0295 |
1.0485 |
0.0020 |
0.19% |
| 2024-12-13 |
018844 |
创金合信利辉利率债债券A |
1.0295 |
1.0485 |
1.0275 |
1.0465 |
0.0020 |
0.19% |
| 2024-12-12 |
018844 |
创金合信利辉利率债债券A |
1.0275 |
1.0465 |
1.0263 |
1.0453 |
0.0012 |
0.12% |
| 2024-12-11 |
018844 |
创金合信利辉利率债债券A |
1.0263 |
1.0453 |
1.0255 |
1.0445 |
0.0008 |
0.08% |
| 2024-12-10 |
018844 |
创金合信利辉利率债债券A |
1.0255 |
1.0445 |
1.0221 |
1.0411 |
0.0034 |
0.33% |
| 2024-12-09 |
018844 |
创金合信利辉利率债债券A |
1.0221 |
1.0411 |
1.0203 |
1.0393 |
0.0018 |
0.18% |
| 2024-12-06 |
018844 |
创金合信利辉利率债债券A |
1.0203 |
1.0393 |
1.0205 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018844 |
创金合信利辉利率债债券A |
1.0205 |
1.0395 |
1.0204 |
1.0394 |
0.0001 |
0.01% |
| 2024-12-04 |
018844 |
创金合信利辉利率债债券A |
1.0204 |
1.0394 |
1.0189 |
1.0379 |
0.0015 |
0.15% |
| 2024-12-03 |
018844 |
创金合信利辉利率债债券A |
1.0189 |
1.0379 |
1.0190 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018844 |
创金合信利辉利率债债券A |
1.0190 |
1.0380 |
1.0163 |
1.0353 |
0.0027 |
0.27% |
| 2024-11-29 |
018844 |
创金合信利辉利率债债券A |
1.0163 |
1.0353 |
1.0150 |
1.0340 |
0.0013 |
0.13% |
| 2024-11-28 |
018844 |
创金合信利辉利率债债券A |
1.0150 |
1.0340 |
1.0137 |
1.0327 |
0.0013 |
0.13% |
| 2024-11-27 |
018844 |
创金合信利辉利率债债券A |
1.0137 |
1.0327 |
1.0137 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-26 |
018844 |
创金合信利辉利率债债券A |
1.0137 |
1.0327 |
1.0136 |
1.0326 |
0.0001 |
0.01% |
| 2024-11-25 |
018844 |
创金合信利辉利率债债券A |
1.0136 |
1.0326 |
1.0129 |
1.0319 |
0.0007 |
0.07% |
| 2024-11-22 |
018844 |
创金合信利辉利率债债券A |
1.0129 |
1.0319 |
1.0129 |
1.0319 |
0.0000 |
0.00% |
| 2024-11-21 |
018844 |
创金合信利辉利率债债券A |
1.0129 |
1.0319 |
1.0121 |
1.0311 |
0.0008 |
0.08% |
| 2024-11-20 |
018844 |
创金合信利辉利率债债券A |
1.0121 |
1.0311 |
1.0121 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-19 |
018844 |
创金合信利辉利率债债券A |
1.0121 |
1.0311 |
1.0165 |
1.0305 |
0.0006 |
0.06% |
| 2024-11-18 |
018844 |
创金合信利辉利率债债券A |
1.0165 |
1.0305 |
1.0171 |
1.0311 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018844 |
创金合信利辉利率债债券A |
1.0171 |
1.0311 |
1.0171 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-14 |
018844 |
创金合信利辉利率债债券A |
1.0171 |
1.0311 |
1.0168 |
1.0308 |
0.0003 |
0.03% |
| 2024-11-13 |
018844 |
创金合信利辉利率债债券A |
1.0168 |
1.0308 |
1.0172 |
1.0312 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018844 |
创金合信利辉利率债债券A |
1.0172 |
1.0312 |
1.0164 |
1.0304 |
0.0008 |
0.08% |
| 2024-11-11 |
018844 |
创金合信利辉利率债债券A |
1.0164 |
1.0304 |
1.0161 |
1.0301 |
0.0003 |
0.03% |
| 2024-11-08 |
018844 |
创金合信利辉利率债债券A |
1.0161 |
1.0301 |
1.0159 |
1.0299 |
0.0002 |
0.02% |
| 2024-11-07 |
018844 |
创金合信利辉利率债债券A |
1.0159 |
1.0299 |
1.0152 |
1.0292 |
0.0007 |
0.07% |
| 2024-11-06 |
018844 |
创金合信利辉利率债债券A |
1.0152 |
1.0292 |
1.0154 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018844 |
创金合信利辉利率债债券A |
1.0154 |
1.0294 |
1.0152 |
1.0292 |
0.0002 |
0.02% |
| 2024-11-04 |
018844 |
创金合信利辉利率债债券A |
1.0152 |
1.0292 |
1.0150 |
1.0290 |
0.0002 |
0.02% |
| 2024-11-01 |
018844 |
创金合信利辉利率债债券A |
1.0150 |
1.0290 |
1.0143 |
1.0283 |
0.0007 |
0.07% |
| 2024-10-31 |
018844 |
创金合信利辉利率债债券A |
1.0143 |
1.0283 |
1.0137 |
1.0277 |
0.0006 |
0.06% |
| 2024-10-30 |
018844 |
创金合信利辉利率债债券A |
1.0137 |
1.0277 |
1.0137 |
1.0277 |
0.0000 |
0.00% |
| 2024-10-29 |
018844 |
创金合信利辉利率债债券A |
1.0137 |
1.0277 |
1.0135 |
1.0275 |
0.0002 |
0.02% |
| 2024-10-28 |
018844 |
创金合信利辉利率债债券A |
1.0135 |
1.0275 |
1.0134 |
1.0274 |
0.0001 |
0.01% |
| 2024-10-25 |
018844 |
创金合信利辉利率债债券A |
1.0134 |
1.0274 |
1.0129 |
1.0269 |
0.0005 |
0.05% |
| 2024-10-24 |
018844 |
创金合信利辉利率债债券A |
1.0129 |
1.0269 |
1.0129 |
1.0269 |
0.0000 |
0.00% |
| 2024-10-23 |
018844 |
创金合信利辉利率债债券A |
1.0129 |
1.0269 |
1.0134 |
1.0274 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018844 |
创金合信利辉利率债债券A |
1.0134 |
1.0274 |
1.0143 |
1.0283 |
-0.0009 |
-0.09% |
| 2024-10-21 |
018844 |
创金合信利辉利率债债券A |
1.0143 |
1.0283 |
1.0145 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-10-18 |
018844 |
创金合信利辉利率债债券A |
1.0145 |
1.0285 |
1.0150 |
1.0290 |
-0.0005 |
-0.05% |
| 2024-10-17 |
018844 |
创金合信利辉利率债债券A |
1.0150 |
1.0290 |
1.0140 |
1.0280 |
0.0010 |
0.10% |
| 2024-10-16 |
018844 |
创金合信利辉利率债债券A |
1.0140 |
1.0280 |
1.0145 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018844 |
创金合信利辉利率债债券A |
1.0145 |
1.0285 |
1.0141 |
1.0281 |
0.0004 |
0.04% |
| 2024-10-14 |
018844 |
创金合信利辉利率债债券A |
1.0141 |
1.0281 |
1.0135 |
1.0275 |
0.0006 |
0.06% |
| 2024-10-11 |
018844 |
创金合信利辉利率债债券A |
1.0135 |
1.0275 |
1.0128 |
1.0268 |
0.0007 |
0.07% |
| 2024-10-10 |
018844 |
创金合信利辉利率债债券A |
1.0128 |
1.0268 |
1.0106 |
1.0246 |
0.0022 |
0.22% |
| 2024-10-09 |
018844 |
创金合信利辉利率债债券A |
1.0106 |
1.0246 |
1.0103 |
1.0243 |
0.0003 |
0.03% |
| 2024-10-08 |
018844 |
创金合信利辉利率债债券A |
1.0103 |
1.0243 |
1.0123 |
1.0263 |
-0.0020 |
-0.20% |
| 2024-09-30 |
018844 |
创金合信利辉利率债债券A |
1.0123 |
1.0263 |
1.0130 |
1.0270 |
-0.0007 |
-0.07% |
| 2024-09-27 |
018844 |
创金合信利辉利率债债券A |
1.0130 |
1.0270 |
1.0164 |
1.0304 |
-0.0034 |
-0.33% |
| 2024-09-26 |
018844 |
创金合信利辉利率债债券A |
1.0164 |
1.0304 |
1.0173 |
1.0313 |
-0.0009 |
-0.09% |
| 2024-09-25 |
018844 |
创金合信利辉利率债债券A |
1.0173 |
1.0313 |
1.0153 |
1.0293 |
0.0020 |
0.20% |
| 2024-09-24 |
018844 |
创金合信利辉利率债债券A |
1.0153 |
1.0293 |
1.0158 |
1.0298 |
-0.0005 |
-0.05% |
| 2024-09-23 |
018844 |
创金合信利辉利率债债券A |
1.0158 |
1.0298 |
1.0160 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018844 |
创金合信利辉利率债债券A |
1.0160 |
1.0300 |
1.0158 |
1.0298 |
0.0002 |
0.02% |
| 2024-09-19 |
018844 |
创金合信利辉利率债债券A |
1.0158 |
1.0298 |
1.0160 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018844 |
创金合信利辉利率债债券A |
1.0160 |
1.0300 |
1.0155 |
1.0295 |
0.0005 |
0.05% |
| 2024-09-13 |
018844 |
创金合信利辉利率债债券A |
1.0155 |
1.0295 |
1.0149 |
1.0289 |
0.0006 |
0.06% |
| 2024-09-12 |
018844 |
创金合信利辉利率债债券A |
1.0149 |
1.0289 |
1.0150 |
1.0290 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018844 |
创金合信利辉利率债债券A |
1.0150 |
1.0290 |
1.0140 |
1.0280 |
0.0010 |
0.10% |
| 2024-09-10 |
018844 |
创金合信利辉利率债债券A |
1.0140 |
1.0280 |
1.0138 |
1.0278 |
0.0002 |
0.02% |
| 2024-09-09 |
018844 |
创金合信利辉利率债债券A |
1.0138 |
1.0278 |
1.0134 |
1.0274 |
0.0004 |
0.04% |
| 2024-09-06 |
018844 |
创金合信利辉利率债债券A |
1.0134 |
1.0274 |
1.0134 |
1.0274 |
0.0000 |
0.00% |
| 2024-09-05 |
018844 |
创金合信利辉利率债债券A |
1.0134 |
1.0274 |
1.0133 |
1.0273 |
0.0001 |
0.01% |
| 2024-09-04 |
018844 |
创金合信利辉利率债债券A |
1.0133 |
1.0273 |
1.0130 |
1.0270 |
0.0003 |
0.03% |
| 2024-09-03 |
018844 |
创金合信利辉利率债债券A |
1.0130 |
1.0270 |
1.0165 |
1.0265 |
0.0005 |
0.05% |
| 2024-09-02 |
018844 |
创金合信利辉利率债债券A |
1.0165 |
1.0265 |
1.0154 |
1.0254 |
0.0011 |
0.11% |
| 2024-08-30 |
018844 |
创金合信利辉利率债债券A |
1.0154 |
1.0254 |
1.0151 |
1.0251 |
0.0003 |
0.03% |
| 2024-08-29 |
018844 |
创金合信利辉利率债债券A |
1.0151 |
1.0251 |
1.0157 |
1.0257 |
-0.0006 |
-0.06% |
| 2024-08-28 |
018844 |
创金合信利辉利率债债券A |
1.0157 |
1.0257 |
1.0151 |
1.0251 |
0.0006 |
0.06% |
| 2024-08-27 |
018844 |
创金合信利辉利率债债券A |
1.0151 |
1.0251 |
1.0160 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-08-26 |
018844 |
创金合信利辉利率债债券A |
1.0160 |
1.0260 |
1.0163 |
1.0263 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018844 |
创金合信利辉利率债债券A |
1.0163 |
1.0263 |
1.0161 |
1.0261 |
0.0002 |
0.02% |
| 2024-08-22 |
018844 |
创金合信利辉利率债债券A |
1.0161 |
1.0261 |
1.0158 |
1.0258 |
0.0003 |
0.03% |
| 2024-08-21 |
018844 |
创金合信利辉利率债债券A |
1.0158 |
1.0258 |
1.0158 |
1.0258 |
0.0000 |
0.00% |
| 2024-08-20 |
018844 |
创金合信利辉利率债债券A |
1.0158 |
1.0258 |
1.0159 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018844 |
创金合信利辉利率债债券A |
1.0159 |
1.0259 |
1.0154 |
1.0254 |
0.0005 |
0.05% |
| 2024-08-16 |
018844 |
创金合信利辉利率债债券A |
1.0154 |
1.0254 |
1.0154 |
1.0254 |
0.0000 |
0.00% |
| 2024-08-15 |
018844 |
创金合信利辉利率债债券A |
1.0154 |
1.0254 |
1.0165 |
1.0265 |
-0.0011 |
-0.11% |
| 2024-08-14 |
018844 |
创金合信利辉利率债债券A |
1.0165 |
1.0265 |
1.0154 |
1.0254 |
0.0011 |
0.11% |
| 2024-08-13 |
018844 |
创金合信利辉利率债债券A |
1.0154 |
1.0254 |
1.0142 |
1.0242 |
0.0012 |
0.12% |
| 2024-08-12 |
018844 |
创金合信利辉利率债债券A |
1.0142 |
1.0242 |
1.0168 |
1.0268 |
-0.0026 |
-0.26% |
