热搜: 000006 兴全趋势投资混合(LOF) 易方达上证50增强A 博时价值增长混合

创金合信汇誉六个月定开债C(创金合信汇誉纯债六个月定开债券C)基金净值查询(005785)

近一年创金合信汇誉六个月定开债C|创金合信汇誉纯债六个月定开债券C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誉六个月定开债C005785净值及计算阶段收益
近一年005785基金累计收益率3.21%
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C 1.0423 0.08%
2026-09-04 创金合信汇誉六个月定开债C 1.0415 0.05%
2026-09-02 创金合信汇誉六个月定开债C 1.0410 0.00%
2026-08-28 创金合信汇誉六个月定开债C 1.0410 0.00%
2026-08-27 创金合信汇誉六个月定开债C 1.0410 0.01%
2026-08-26 创金合信汇誉六个月定开债C 1.0409 0.00%
2026-08-25 创金合信汇誉六个月定开债C 1.0409 0.01%
2026-08-24 创金合信汇誉六个月定开债C 1.0408 0.00%
2026-08-21 创金合信汇誉六个月定开债C 1.0408 0.00%
2026-08-20 创金合信汇誉六个月定开债C 1.0408 0.00%
2026-08-19 创金合信汇誉六个月定开债C 1.0408 0.01%
2026-08-18 创金合信汇誉六个月定开债C 1.0407 0.00%
2026-08-17 创金合信汇誉六个月定开债C 1.0407 0.00%
2026-08-14 创金合信汇誉六个月定开债C 1.0407 0.01%
2026-08-13 创金合信汇誉六个月定开债C 1.0406 0.07%
2026-08-12 创金合信汇誉六个月定开债C 1.0399 0.00%
2026-08-11 创金合信汇誉六个月定开债C 1.0399 0.00%
2026-08-10 创金合信汇誉六个月定开债C 1.0399 0.00%
2026-08-07 创金合信汇誉六个月定开债C 1.0399 0.01%
2026-08-06 创金合信汇誉六个月定开债C 1.0398 0.00%
2026-08-05 创金合信汇誉六个月定开债C 1.0398 0.00%
2026-08-04 创金合信汇誉六个月定开债C 1.0398 0.01%
2026-08-03 创金合信汇誉六个月定开债C 1.0397 0.00%
2026-07-31 创金合信汇誉六个月定开债C 1.0397 0.13%
2026-07-30 创金合信汇誉六个月定开债C 1.0384 0.01%
2026-07-24 创金合信汇誉六个月定开债C 1.0383 0.04%
2026-07-17 创金合信汇誉六个月定开债C 1.0379 0.00%
2026-07-10 创金合信汇誉六个月定开债C 1.0379 0.01%
2026-07-03 创金合信汇誉六个月定开债C 1.0378 -0.03%
2026-06-30 创金合信汇誉六个月定开债C 1.0381 0.04%
2026-06-26 创金合信汇誉六个月定开债C 1.0377 0.05%
2026-06-18 创金合信汇誉六个月定开债C 1.0372 0.11%
2026-06-12 创金合信汇誉六个月定开债C 1.0361 -0.08%
2026-06-05 创金合信汇誉六个月定开债C 1.0369 0.00%
2026-05-29 创金合信汇誉六个月定开债C 1.0369 0.20%
2026-05-22 创金合信汇誉六个月定开债C 1.0348 0.06%
2026-05-15 创金合信汇誉六个月定开债C 1.0342 0.08%
2026-05-08 创金合信汇誉六个月定开债C 1.0334 0.02%
2026-04-30 创金合信汇誉六个月定开债C 1.0332 0.03%
2026-04-24 创金合信汇誉六个月定开债C 1.0329 0.21%
2026-04-17 创金合信汇誉六个月定开债C 1.0307 0.31%
2026-04-10 创金合信汇誉六个月定开债C 1.0275 0.00%
2026-04-03 创金合信汇誉六个月定开债C 1.0275 0.08%
2026-03-27 创金合信汇誉六个月定开债C 1.0267 0.07%
2026-03-20 创金合信汇誉六个月定开债C 1.0260 0.06%
2026-03-13 创金合信汇誉六个月定开债C 1.0254 0.13%
2026-03-06 创金合信汇誉六个月定开债C 1.0241 0.18%
2026-02-27 创金合信汇誉六个月定开债C 1.0223 -0.02%
2026-02-13 创金合信汇誉六个月定开债C 1.0225 0.12%
2026-02-06 创金合信汇誉六个月定开债C 1.0213 0.09%
2026-01-30 创金合信汇誉六个月定开债C 1.0204 0.00%
2026-01-29 创金合信汇誉六个月定开债C 1.0204 0.00%
2026-01-28 创金合信汇誉六个月定开债C 1.0204 0.09%
2026-01-27 创金合信汇誉六个月定开债C 1.0195 -0.10%
2026-01-26 创金合信汇誉六个月定开债C 1.0205 0.13%
2026-01-23 创金合信汇誉六个月定开债C 1.0192 0.05%
2026-01-22 创金合信汇誉六个月定开债C 1.0187 0.05%
2026-01-21 创金合信汇誉六个月定开债C 1.0182 0.03%
2026-01-20 创金合信汇誉六个月定开债C 1.0179 0.02%
2026-01-19 创金合信汇誉六个月定开债C 1.0177 0.01%
2026-01-16 创金合信汇誉六个月定开债C 1.0176 0.03%
2026-01-15 创金合信汇誉六个月定开债C 1.0173 0.02%
2026-01-14 创金合信汇誉六个月定开债C 1.0171 0.00%
2026-01-13 创金合信汇誉六个月定开债C 1.0171 0.00%
2026-01-12 创金合信汇誉六个月定开债C 1.0171 0.05%
2026-01-09 创金合信汇誉六个月定开债C 1.0166 0.02%
2026-01-08 创金合信汇誉六个月定开债C 1.0164 0.02%
2026-01-07 创金合信汇誉六个月定开债C 1.0162 -0.01%
2026-01-06 创金合信汇誉六个月定开债C 1.0163 -0.03%
2026-01-05 创金合信汇誉六个月定开债C 1.0166 0.05%
2025-12-31 创金合信汇誉六个月定开债C 1.0161 -0.01%
2025-12-26 创金合信汇誉六个月定开债C 1.0162 0.07%
2025-12-19 创金合信汇誉六个月定开债C 1.0155 0.25%
2025-12-12 创金合信汇誉六个月定开债C 1.0130 0.04%
2025-12-05 创金合信汇誉六个月定开债C 1.0126 -0.01%
2025-11-28 创金合信汇誉六个月定开债C 1.0127 0.04%
2025-11-21 创金合信汇誉六个月定开债C 1.0123 0.02%
2025-11-14 创金合信汇誉六个月定开债C 1.0121 0.02%
2025-11-07 创金合信汇誉六个月定开债C 1.0119 -0.01%
2025-10-31 创金合信汇誉六个月定开债C 1.0120 0.15%
2025-10-24 创金合信汇誉六个月定开债C 1.0105 0.00%
2025-10-23 创金合信汇誉六个月定开债C 1.0105 0.02%
2025-10-22 创金合信汇誉六个月定开债C 1.0103 0.00%
2025-10-21 创金合信汇誉六个月定开债C 1.0103 0.01%
2025-10-20 创金合信汇誉六个月定开债C 1.0102 0.01%
2025-10-17 创金合信汇誉六个月定开债C 1.0101 0.03%
2025-10-16 创金合信汇誉六个月定开债C 1.0098 0.07%
2025-10-10 创金合信汇誉六个月定开债C 1.0091 0.04%
2025-09-30 创金合信汇誉六个月定开债C 1.0087 0.00%
2025-09-26 创金合信汇誉六个月定开债C 1.0083 0.00%
2025-09-19 创金合信汇誉六个月定开债C 1.0094 0.00%
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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