近一年创金合信汇誉六个月定开债A|创金合信汇誉纯债六个月定开债券A基金净值查询
查询指定日期范围创金合信汇誉六个月定开债A005784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
创金合信汇誉六个月定开债A |
1.0479 |
0.08% |
| 2026-09-04 |
创金合信汇誉六个月定开债A |
1.0471 |
0.05% |
| 2026-08-28 |
创金合信汇誉六个月定开债A |
1.0466 |
0.00% |
| 2026-08-27 |
创金合信汇誉六个月定开债A |
1.0466 |
0.01% |
| 2026-08-26 |
创金合信汇誉六个月定开债A |
1.0465 |
0.00% |
| 2026-08-25 |
创金合信汇誉六个月定开债A |
1.0465 |
0.01% |
| 2026-08-24 |
创金合信汇誉六个月定开债A |
1.0464 |
0.00% |
| 2026-08-21 |
创金合信汇誉六个月定开债A |
1.0464 |
0.00% |
| 2026-08-20 |
创金合信汇誉六个月定开债A |
1.0464 |
0.01% |
| 2026-08-19 |
创金合信汇誉六个月定开债A |
1.0463 |
0.00% |
| 2026-08-18 |
创金合信汇誉六个月定开债A |
1.0463 |
0.00% |
| 2026-08-17 |
创金合信汇誉六个月定开债A |
1.0463 |
0.01% |
| 2026-08-14 |
创金合信汇誉六个月定开债A |
1.0462 |
0.01% |
| 2026-08-13 |
创金合信汇誉六个月定开债A |
1.0461 |
0.07% |
| 2026-08-12 |
创金合信汇誉六个月定开债A |
1.0454 |
0.00% |
| 2026-08-11 |
创金合信汇誉六个月定开债A |
1.0454 |
0.00% |
| 2026-08-10 |
创金合信汇誉六个月定开债A |
1.0454 |
0.00% |
| 2026-08-07 |
创金合信汇誉六个月定开债A |
1.0454 |
0.01% |
| 2026-08-06 |
创金合信汇誉六个月定开债A |
1.0453 |
0.00% |
| 2026-08-05 |
创金合信汇誉六个月定开债A |
1.0453 |
0.01% |
| 2026-08-04 |
创金合信汇誉六个月定开债A |
1.0452 |
0.00% |
| 2026-08-03 |
创金合信汇誉六个月定开债A |
1.0452 |
0.01% |
| 2026-07-31 |
创金合信汇誉六个月定开债A |
1.0451 |
0.12% |
| 2026-07-30 |
创金合信汇誉六个月定开债A |
1.0438 |
0.01% |
| 2026-07-24 |
创金合信汇誉六个月定开债A |
1.0437 |
0.05% |
| 2026-07-17 |
创金合信汇誉六个月定开债A |
1.0432 |
0.01% |
| 2026-07-10 |
创金合信汇誉六个月定开债A |
1.0431 |
0.01% |
| 2026-07-03 |
创金合信汇誉六个月定开债A |
1.0430 |
-0.02% |
| 2026-06-30 |
创金合信汇誉六个月定开债A |
1.0432 |
0.04% |
| 2026-06-26 |
创金合信汇誉六个月定开债A |
1.0428 |
0.05% |
| 2026-06-18 |
创金合信汇誉六个月定开债A |
1.0423 |
0.12% |
| 2026-06-12 |
创金合信汇誉六个月定开债A |
1.0411 |
-0.07% |
| 2026-06-05 |
创金合信汇誉六个月定开债A |
1.0418 |
0.00% |
| 2026-05-29 |
创金合信汇誉六个月定开债A |
1.0418 |
0.21% |
| 2026-05-22 |
创金合信汇誉六个月定开债A |
1.0396 |
0.06% |
| 2026-05-15 |
创金合信汇誉六个月定开债A |
1.0390 |
0.10% |
| 2026-05-08 |
创金合信汇誉六个月定开债A |
1.0380 |
0.02% |
| 2026-04-30 |
创金合信汇誉六个月定开债A |
1.0378 |
0.04% |
| 2026-04-24 |
创金合信汇誉六个月定开债A |
1.0374 |
0.22% |
| 2026-04-17 |
创金合信汇誉六个月定开债A |
1.0351 |
0.31% |
| 2026-04-10 |
创金合信汇誉六个月定开债A |
1.0319 |
0.00% |
| 2026-04-03 |
创金合信汇誉六个月定开债A |
1.0319 |
0.10% |
| 2026-03-27 |
创金合信汇誉六个月定开债A |
1.0309 |
0.07% |
| 2026-03-20 |
创金合信汇誉六个月定开债A |
1.0302 |
0.07% |
| 2026-03-13 |
创金合信汇誉六个月定开债A |
1.0295 |
0.13% |
| 2026-03-06 |
创金合信汇誉六个月定开债A |
1.0282 |
0.18% |
| 2026-02-27 |
创金合信汇誉六个月定开债A |
1.0264 |
0.00% |
| 2026-02-13 |
创金合信汇誉六个月定开债A |
1.0264 |
0.13% |
| 2026-02-06 |
创金合信汇誉六个月定开债A |
1.0251 |
0.09% |
| 2026-01-30 |
创金合信汇誉六个月定开债A |
1.0242 |
0.00% |
| 2026-01-29 |
创金合信汇誉六个月定开债A |
1.0242 |
0.00% |
| 2026-01-28 |
创金合信汇誉六个月定开债A |
1.0242 |
0.10% |
| 2026-01-27 |
创金合信汇誉六个月定开债A |
1.0232 |
-0.11% |
| 2026-01-26 |
创金合信汇誉六个月定开债A |
1.0243 |
0.14% |
| 2026-01-23 |
创金合信汇誉六个月定开债A |
1.0229 |
0.05% |
| 2026-01-22 |
创金合信汇誉六个月定开债A |
1.0224 |
0.06% |
| 2026-01-21 |
创金合信汇誉六个月定开债A |
1.0218 |
0.03% |
| 2026-01-20 |
创金合信汇誉六个月定开债A |
1.0215 |
0.01% |
| 2026-01-19 |
创金合信汇誉六个月定开债A |
1.0214 |
0.01% |
| 2026-01-16 |
创金合信汇誉六个月定开债A |
1.0213 |
0.03% |
| 2026-01-15 |
创金合信汇誉六个月定开债A |
1.0210 |
0.03% |
| 2026-01-14 |
创金合信汇誉六个月定开债A |
1.0207 |
0.00% |
| 2026-01-13 |
创金合信汇誉六个月定开债A |
1.0207 |
0.00% |
| 2026-01-12 |
创金合信汇誉六个月定开债A |
1.0207 |
0.06% |
| 2026-01-09 |
创金合信汇誉六个月定开债A |
1.0201 |
0.02% |
| 2026-01-08 |
创金合信汇誉六个月定开债A |
1.0199 |
0.01% |
| 2026-01-07 |
创金合信汇誉六个月定开债A |
1.0198 |
-0.01% |
| 2026-01-06 |
创金合信汇誉六个月定开债A |
1.0199 |
-0.03% |
| 2026-01-05 |
创金合信汇誉六个月定开债A |
1.0202 |
0.06% |
| 2025-12-31 |
创金合信汇誉六个月定开债A |
1.0196 |
0.00% |
| 2025-12-26 |
创金合信汇誉六个月定开债A |
1.0196 |
0.07% |
| 2025-12-19 |
创金合信汇誉六个月定开债A |
1.0189 |
0.25% |
| 2025-12-12 |
创金合信汇誉六个月定开债A |
1.0164 |
0.05% |
| 2025-12-05 |
创金合信汇誉六个月定开债A |
1.0159 |
0.00% |
| 2025-11-28 |
创金合信汇誉六个月定开债A |
1.0159 |
0.04% |
| 2025-11-21 |
创金合信汇誉六个月定开债A |
1.0155 |
0.03% |
| 2025-11-14 |
创金合信汇誉六个月定开债A |
1.0152 |
0.02% |
| 2025-11-07 |
创金合信汇誉六个月定开债A |
1.0150 |
0.00% |
| 2025-10-31 |
创金合信汇誉六个月定开债A |
1.0150 |
0.16% |
| 2025-10-24 |
创金合信汇誉六个月定开债A |
1.0134 |
0.00% |
| 2025-10-23 |
创金合信汇誉六个月定开债A |
1.0134 |
-0.02% |
| 2025-10-22 |
创金合信汇誉六个月定开债A |
1.0136 |
0.01% |
| 2025-10-21 |
创金合信汇誉六个月定开债A |
1.0135 |
0.01% |
| 2025-10-20 |
创金合信汇誉六个月定开债A |
1.0134 |
0.02% |
| 2025-10-17 |
创金合信汇誉六个月定开债A |
1.0132 |
0.02% |
| 2025-10-16 |
创金合信汇誉六个月定开债A |
1.0130 |
0.08% |
| 2025-10-10 |
创金合信汇誉六个月定开债A |
1.0122 |
0.05% |
| 2025-09-30 |
创金合信汇誉六个月定开债A |
1.0117 |
0.00% |
| 2025-09-26 |
创金合信汇誉六个月定开债A |
1.0113 |
0.00% |
| 2025-09-19 |
创金合信汇誉六个月定开债A |
1.0124 |
0.00% |
