创金合信利辉利率债债券C基金净值查询(018845)
今天最新净值
1.0396
0.0021 0.2000%
2025-01-27
- 累计净值：1.0516
- 成立日期：2023-07-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9038亿
- 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
近一季,创金合信利辉利率债债券C(018845)基金累计收益率2.59%
| 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 |
| 2025-01-27 |
018845 |
创金合信利辉利率债债券C |
1.0396 |
1.0516 |
1.0375 |
1.0495 |
0.0021 |
0.20% |
| 2025-01-22 |
018845 |
创金合信利辉利率债债券C |
1.0385 |
1.0505 |
1.0389 |
1.0509 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018845 |
创金合信利辉利率债债券C |
1.0389 |
1.0509 |
1.0376 |
1.0496 |
0.0013 |
0.13% |
| 2025-01-13 |
018845 |
创金合信利辉利率债债券C |
1.0376 |
1.0496 |
1.0387 |
1.0507 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018845 |
创金合信利辉利率债债券C |
1.0387 |
1.0507 |
1.0386 |
1.0506 |
0.0001 |
0.01% |
| 2025-01-09 |
018845 |
创金合信利辉利率债债券C |
1.0386 |
1.0506 |
1.0400 |
1.0520 |
-0.0014 |
-0.13% |
| 2025-01-08 |
018845 |
创金合信利辉利率债债券C |
1.0400 |
1.0520 |
1.0402 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018845 |
创金合信利辉利率债债券C |
1.0402 |
1.0522 |
1.0412 |
1.0532 |
-0.0010 |
-0.10% |
| 2025-01-06 |
018845 |
创金合信利辉利率债债券C |
1.0412 |
1.0532 |
1.0411 |
1.0531 |
0.0001 |
0.01% |
| 2025-01-03 |
018845 |
创金合信利辉利率债债券C |
1.0411 |
1.0531 |
1.0400 |
1.0520 |
0.0011 |
0.11% |
|
|
| 2025-01-02 |
018845 |
创金合信利辉利率债债券C |
1.0400 |
1.0520 |
1.0384 |
1.0504 |
0.0016 |
0.15% |
| 2024-12-31 |
018845 |
创金合信利辉利率债债券C |
1.0384 |
1.0504 |
1.0374 |
1.0494 |
0.0010 |
0.10% |
| 2024-12-26 |
018845 |
创金合信利辉利率债债券C |
1.0368 |
1.0488 |
1.0360 |
1.0480 |
0.0008 |
0.08% |
| 2024-12-25 |
018845 |
创金合信利辉利率债债券C |
1.0360 |
1.0480 |
1.0369 |
1.0489 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018845 |
创金合信利辉利率债债券C |
1.0369 |
1.0489 |
1.0381 |
1.0501 |
-0.0012 |
-0.12% |
| 2024-12-23 |
018845 |
创金合信利辉利率债债券C |
1.0381 |
1.0501 |
1.0380 |
1.0500 |
0.0001 |
0.01% |
| 2024-12-20 |
018845 |
创金合信利辉利率债债券C |
1.0380 |
1.0500 |
1.0359 |
1.0479 |
0.0021 |
0.20% |
| 2024-12-19 |
018845 |
创金合信利辉利率债债券C |
1.0359 |
1.0479 |
1.0348 |
1.0468 |
0.0011 |
0.11% |
| 2024-12-18 |
018845 |
创金合信利辉利率债债券C |
1.0348 |
1.0468 |
1.0356 |
1.0476 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018845 |
创金合信利辉利率债债券C |
1.0356 |
1.0476 |
1.0362 |
1.0482 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018845 |
创金合信利辉利率债债券C |
1.0362 |
1.0482 |
1.0342 |
1.0462 |
0.0020 |
0.19% |
| 2024-12-13 |
018845 |
创金合信利辉利率债债券C |
1.0342 |
1.0462 |
1.0322 |
1.0442 |
0.0020 |
0.19% |
| 2024-12-12 |
018845 |
创金合信利辉利率债债券C |
1.0322 |
1.0442 |
1.0310 |
1.0430 |
0.0012 |
0.12% |
| 2024-12-11 |
018845 |
创金合信利辉利率债债券C |
1.0310 |
1.0430 |
1.0302 |
1.0422 |
0.0008 |
0.08% |
| 2024-12-10 |
018845 |
创金合信利辉利率债债券C |
1.0302 |
1.0422 |
1.0268 |
1.0388 |
0.0034 |
0.33% |
|
|
| 2024-12-09 |
018845 |
创金合信利辉利率债债券C |
1.0268 |
1.0388 |
1.0250 |
1.0370 |
0.0018 |
0.18% |
| 2024-12-06 |
018845 |
创金合信利辉利率债债券C |
1.0250 |
1.0370 |
1.0252 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018845 |
创金合信利辉利率债债券C |
1.0252 |
1.0372 |
1.0251 |
1.0371 |
0.0001 |
0.01% |
| 2024-12-04 |
018845 |
创金合信利辉利率债债券C |
1.0251 |
1.0371 |
1.0236 |
1.0356 |
0.0015 |
0.15% |
| 2024-12-03 |
018845 |
创金合信利辉利率债债券C |
1.0236 |
1.0356 |
1.0237 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018845 |
创金合信利辉利率债债券C |
1.0237 |
1.0357 |
1.0210 |
1.0330 |
0.0027 |
0.26% |
| 2024-11-29 |
018845 |
创金合信利辉利率债债券C |
1.0210 |
1.0330 |
1.0197 |
1.0317 |
0.0013 |
0.13% |
| 2024-11-28 |
018845 |
创金合信利辉利率债债券C |
1.0197 |
1.0317 |
1.0184 |
1.0304 |
0.0013 |
0.13% |
| 2024-11-27 |
018845 |
创金合信利辉利率债债券C |
1.0184 |
1.0304 |
1.0184 |
1.0304 |
0.0000 |
0.00% |
| 2024-11-26 |
018845 |
创金合信利辉利率债债券C |
1.0184 |
1.0304 |
1.0183 |
1.0303 |
0.0001 |
0.01% |
| 2024-11-25 |
018845 |
创金合信利辉利率债债券C |
1.0183 |
1.0303 |
1.0177 |
1.0297 |
0.0006 |
0.06% |
| 2024-11-22 |
018845 |
创金合信利辉利率债债券C |
1.0177 |
1.0297 |
1.0177 |
1.0297 |
0.0000 |
0.00% |
| 2024-11-21 |
018845 |
创金合信利辉利率债债券C |
1.0177 |
1.0297 |
1.0168 |
1.0288 |
0.0009 |
0.09% |
| 2024-11-20 |
018845 |
创金合信利辉利率债债券C |
1.0168 |
1.0288 |
1.0169 |
1.0289 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018845 |
创金合信利辉利率债债券C |
1.0169 |
1.0289 |
1.0212 |
1.0282 |
0.0007 |
0.07% |
| 2024-11-18 |
018845 |
创金合信利辉利率债债券C |
1.0212 |
1.0282 |
1.0219 |
1.0289 |
-0.0007 |
-0.07% |
| 2024-11-15 |
018845 |
创金合信利辉利率债债券C |
1.0219 |
1.0289 |
1.0219 |
1.0289 |
0.0000 |
0.00% |
| 2024-11-14 |
018845 |
创金合信利辉利率债债券C |
1.0219 |
1.0289 |
1.0216 |
1.0286 |
0.0003 |
0.03% |
| 2024-11-13 |
018845 |
创金合信利辉利率债债券C |
1.0216 |
1.0286 |
1.0220 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018845 |
创金合信利辉利率债债券C |
1.0220 |
1.0290 |
1.0212 |
1.0282 |
0.0008 |
0.08% |
| 2024-11-11 |
018845 |
创金合信利辉利率债债券C |
1.0212 |
1.0282 |
1.0209 |
1.0279 |
0.0003 |
0.03% |
| 2024-11-08 |
018845 |
创金合信利辉利率债债券C |
1.0209 |
1.0279 |
1.0207 |
1.0277 |
0.0002 |
0.02% |
| 2024-11-07 |
018845 |
创金合信利辉利率债债券C |
1.0207 |
1.0277 |
1.0200 |
1.0270 |
0.0007 |
0.07% |
| 2024-11-06 |
018845 |
创金合信利辉利率债债券C |
1.0200 |
1.0270 |
1.0203 |
1.0273 |
-0.0003 |
-0.03% |
| 2024-11-05 |
018845 |
创金合信利辉利率债债券C |
1.0203 |
1.0273 |
1.0200 |
1.0270 |
0.0003 |
0.03% |
