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创金合信汇益纯债一年定开债A(创金合信汇益纯债一年定开债券A)基金净值查询(005782)

近一年创金合信汇益纯债一年定开债A|创金合信汇益纯债一年定开债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信汇益纯债一年定开债A005782净值及计算阶段收益
近一年005782基金累计收益率1.95%
净值日期 基金名称 净值 增长率
2026-09-11 创金合信汇益纯债一年定开债A 1.0521 0.06%
2026-09-04 创金合信汇益纯债一年定开债A 1.0515 0.01%
2026-08-28 创金合信汇益纯债一年定开债A 1.0514 -0.01%
2026-08-21 创金合信汇益纯债一年定开债A 1.0515 0.02%
2026-08-14 创金合信汇益纯债一年定开债A 1.0513 0.05%
2026-08-07 创金合信汇益纯债一年定开债A 1.0508 0.03%
2026-07-31 创金合信汇益纯债一年定开债A 1.0505 0.00%
2026-07-24 创金合信汇益纯债一年定开债A 1.0505 0.03%
2026-07-17 创金合信汇益纯债一年定开债A 1.0502 0.04%
2026-07-10 创金合信汇益纯债一年定开债A 1.0498 0.03%
2026-07-03 创金合信汇益纯债一年定开债A 1.0495 0.03%
2026-06-30 创金合信汇益纯债一年定开债A 1.0492 0.01%
2026-06-26 创金合信汇益纯债一年定开债A 1.0491 0.03%
2026-06-18 创金合信汇益纯债一年定开债A 1.0488 0.09%
2026-06-12 创金合信汇益纯债一年定开债A 1.0479 -0.13%
2026-06-05 创金合信汇益纯债一年定开债A 1.0493 0.05%
2026-05-29 创金合信汇益纯债一年定开债A 1.0488 0.08%
2026-05-22 创金合信汇益纯债一年定开债A 1.0480 0.06%
2026-05-15 创金合信汇益纯债一年定开债A 1.0474 0.06%
2026-05-08 创金合信汇益纯债一年定开债A 1.0468 0.02%
2026-04-30 创金合信汇益纯债一年定开债A 1.0466 0.06%
2026-04-24 创金合信汇益纯债一年定开债A 1.0460 0.09%
2026-04-17 创金合信汇益纯债一年定开债A 1.0451 0.02%
2026-04-10 创金合信汇益纯债一年定开债A 1.0449 0.05%
2026-04-03 创金合信汇益纯债一年定开债A 1.0444 0.05%
2026-03-27 创金合信汇益纯债一年定开债A 1.0439 0.06%
2026-03-20 创金合信汇益纯债一年定开债A 1.0433 0.12%
2026-03-13 创金合信汇益纯债一年定开债A 1.0420 0.03%
2026-03-06 创金合信汇益纯债一年定开债A 1.0417 0.13%
2026-02-27 创金合信汇益纯债一年定开债A 1.0403 0.06%
2026-02-13 创金合信汇益纯债一年定开债A 1.0397 0.12%
2026-02-06 创金合信汇益纯债一年定开债A 1.0385 0.02%
2026-01-30 创金合信汇益纯债一年定开债A 1.0383 0.11%
2026-01-23 创金合信汇益纯债一年定开债A 1.0372 0.04%
2026-01-16 创金合信汇益纯债一年定开债A 1.0368 0.07%
2026-01-09 创金合信汇益纯债一年定开债A 1.0361 0.10%
2025-12-31 创金合信汇益纯债一年定开债A 1.0351 0.08%
2025-12-26 创金合信汇益纯债一年定开债A 1.0343 0.09%
2025-12-19 创金合信汇益纯债一年定开债A 1.0334 0.04%
2025-12-12 创金合信汇益纯债一年定开债A 1.0330 -0.01%
2025-12-05 创金合信汇益纯债一年定开债A 1.0331 0.02%
2025-11-28 创金合信汇益纯债一年定开债A 1.0329 -0.03%
2025-11-21 创金合信汇益纯债一年定开债A 1.0332 -0.03%
2025-11-14 创金合信汇益纯债一年定开债A 1.0335 0.04%
2025-11-07 创金合信汇益纯债一年定开债A 1.0331 -0.05%
2025-10-31 创金合信汇益纯债一年定开债A 1.0336 0.08%
2025-10-24 创金合信汇益纯债一年定开债A 1.0328 -0.14%
2025-10-20 创金合信汇益纯债一年定开债A 1.0342 0.01%
2025-10-17 创金合信汇益纯债一年定开债A 1.0341 0.01%
2025-10-16 创金合信汇益纯债一年定开债A 1.0340 0.00%
2025-10-15 创金合信汇益纯债一年定开债A 1.0340 0.01%
2025-10-14 创金合信汇益纯债一年定开债A 1.0339 0.00%
2025-10-13 创金合信汇益纯债一年定开债A 1.0339 0.01%
2025-10-10 创金合信汇益纯债一年定开债A 1.0338 0.00%
2025-10-09 创金合信汇益纯债一年定开债A 1.0338 0.03%
2025-09-30 创金合信汇益纯债一年定开债A 1.0335 0.00%
2025-09-29 创金合信汇益纯债一年定开债A 1.0335 0.01%
2025-09-26 创金合信汇益纯债一年定开债A 1.0334 0.01%
2025-09-25 创金合信汇益纯债一年定开债A 1.0333 0.01%
2025-09-24 创金合信汇益纯债一年定开债A 1.0332 0.02%
2025-09-23 创金合信汇益纯债一年定开债A 1.0330 0.00%
2025-09-22 创金合信汇益纯债一年定开债A 1.0330 0.18%
2025-09-19 创金合信汇益纯债一年定开债A 1.0311 -0.01%
2025-09-18 创金合信汇益纯债一年定开债A 1.0312 0.06%
2025-09-17 创金合信汇益纯债一年定开债A 1.0306 -0.03%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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