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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)

今年以来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
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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
今年以来005785基金累计收益率2.58%
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%
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
华宝宝丰高等级债券A 1.0618 0.07%
华宝宝丰高等级债券D 1.0618 0.07%
华宝宝丰高等级债券C 1.0477 0.06%
华安添信债券 1.0870 0.05%
富国泓利纯债债券型发起式A 1.0725 0.04%
富国泓利纯债债券型发起式C 1.0573 0.04%
华宝宝隆债券C 1.0456 0.04%
富国泓利纯债债券型发起式D 1.0883 0.04%
富国泓利纯债债券型发起式E 1.0841 0.04%
华安鼎信3个月定开债 1.0825 0.03%
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