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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(005784)

近半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
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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
近半年005784基金累计收益率1.92%
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%
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 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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