近一年创金合信泰盈双季红定开债券A基金净值查询
查询指定日期范围创金合信泰盈双季红定开债券A005836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 |
创金合信泰盈双季红定开债券A |
1.0625 |
0.08% |
| 2026-09-04 |
创金合信泰盈双季红定开债券A |
1.0617 |
0.08% |
| 2026-08-28 |
创金合信泰盈双季红定开债券A |
1.0609 |
0.00% |
| 2026-08-21 |
创金合信泰盈双季红定开债券A |
1.0609 |
0.01% |
| 2026-08-14 |
创金合信泰盈双季红定开债券A |
1.0608 |
0.09% |
| 2026-08-13 |
创金合信泰盈双季红定开债券A |
1.0598 |
0.00% |
| 2026-08-07 |
创金合信泰盈双季红定开债券A |
1.0598 |
0.05% |
| 2026-07-31 |
创金合信泰盈双季红定开债券A |
1.0593 |
0.02% |
| 2026-07-24 |
创金合信泰盈双季红定开债券A |
1.0591 |
0.04% |
| 2026-07-17 |
创金合信泰盈双季红定开债券A |
1.0587 |
0.01% |
| 2026-07-10 |
创金合信泰盈双季红定开债券A |
1.0586 |
0.07% |
| 2026-07-03 |
创金合信泰盈双季红定开债券A |
1.0579 |
-0.01% |
| 2026-06-30 |
创金合信泰盈双季红定开债券A |
1.0580 |
0.03% |
| 2026-06-26 |
创金合信泰盈双季红定开债券A |
1.0577 |
0.03% |
| 2026-06-18 |
创金合信泰盈双季红定开债券A |
1.0574 |
0.18% |
| 2026-06-12 |
创金合信泰盈双季红定开债券A |
1.0555 |
-0.06% |
| 2026-06-05 |
创金合信泰盈双季红定开债券A |
1.0561 |
-0.02% |
| 2026-05-29 |
创金合信泰盈双季红定开债券A |
1.0563 |
0.19% |
| 2026-05-22 |
创金合信泰盈双季红定开债券A |
1.0543 |
0.10% |
| 2026-05-15 |
创金合信泰盈双季红定开债券A |
1.0532 |
0.01% |
| 2026-05-14 |
创金合信泰盈双季红定开债券A |
1.0531 |
0.00% |
| 2026-05-13 |
创金合信泰盈双季红定开债券A |
1.0531 |
0.04% |
| 2026-05-12 |
创金合信泰盈双季红定开债券A |
1.0527 |
0.02% |
| 2026-05-11 |
创金合信泰盈双季红定开债券A |
1.0525 |
0.03% |
| 2026-05-08 |
创金合信泰盈双季红定开债券A |
1.0522 |
0.02% |
| 2026-04-30 |
创金合信泰盈双季红定开债券A |
1.0521 |
0.04% |
| 2026-04-24 |
创金合信泰盈双季红定开债券A |
1.0517 |
0.12% |
| 2026-04-17 |
创金合信泰盈双季红定开债券A |
1.0504 |
0.10% |
| 2026-04-10 |
创金合信泰盈双季红定开债券A |
1.0493 |
0.02% |
| 2026-04-03 |
创金合信泰盈双季红定开债券A |
1.0491 |
0.08% |
| 2026-03-27 |
创金合信泰盈双季红定开债券A |
1.0483 |
0.05% |
| 2026-03-20 |
创金合信泰盈双季红定开债券A |
1.0478 |
0.06% |
| 2026-03-13 |
创金合信泰盈双季红定开债券A |
1.0472 |
0.00% |
| 2026-03-06 |
创金合信泰盈双季红定开债券A |
1.0472 |
0.11% |
| 2026-02-27 |
创金合信泰盈双季红定开债券A |
1.0461 |
-0.01% |
| 2026-02-13 |
创金合信泰盈双季红定开债券A |
1.0462 |
0.18% |
| 2026-02-06 |
创金合信泰盈双季红定开债券A |
1.0443 |
0.08% |
| 2026-01-30 |
创金合信泰盈双季红定开债券A |
1.0435 |
0.04% |
| 2026-01-23 |
创金合信泰盈双季红定开债券A |
1.0431 |
0.19% |
| 2026-01-16 |
创金合信泰盈双季红定开债券A |
1.0411 |
0.13% |
| 2026-01-09 |
创金合信泰盈双季红定开债券A |
1.0398 |
0.05% |
| 2025-12-31 |
创金合信泰盈双季红定开债券A |
1.0393 |
0.02% |
| 2025-12-26 |
创金合信泰盈双季红定开债券A |
1.0391 |
0.01% |
| 2025-12-19 |
创金合信泰盈双季红定开债券A |
1.0390 |
0.11% |
| 2025-12-12 |
创金合信泰盈双季红定开债券A |
1.0379 |
0.05% |
| 2025-12-05 |
创金合信泰盈双季红定开债券A |
1.0374 |
-0.04% |
| 2025-11-28 |
创金合信泰盈双季红定开债券A |
1.0378 |
-0.05% |
| 2025-11-21 |
创金合信泰盈双季红定开债券A |
1.0383 |
0.05% |
| 2025-11-14 |
创金合信泰盈双季红定开债券A |
1.0378 |
0.06% |
| 2025-11-07 |
创金合信泰盈双季红定开债券A |
1.0372 |
-0.01% |
| 2025-11-06 |
创金合信泰盈双季红定开债券A |
1.0373 |
-0.01% |
| 2025-11-05 |
创金合信泰盈双季红定开债券A |
1.0374 |
0.01% |
| 2025-11-04 |
创金合信泰盈双季红定开债券A |
1.0373 |
-0.01% |
| 2025-11-03 |
创金合信泰盈双季红定开债券A |
1.0374 |
-0.01% |
| 2025-10-31 |
创金合信泰盈双季红定开债券A |
1.0375 |
0.03% |
| 2025-10-30 |
创金合信泰盈双季红定开债券A |
1.0372 |
0.03% |
| 2025-10-29 |
创金合信泰盈双季红定开债券A |
1.0369 |
0.03% |
| 2025-10-28 |
创金合信泰盈双季红定开债券A |
1.0366 |
0.04% |
| 2025-10-27 |
创金合信泰盈双季红定开债券A |
1.0362 |
0.03% |
| 2025-10-24 |
创金合信泰盈双季红定开债券A |
1.0359 |
0.00% |
| 2025-10-23 |
创金合信泰盈双季红定开债券A |
1.0359 |
-0.03% |
| 2025-10-22 |
创金合信泰盈双季红定开债券A |
1.0362 |
0.01% |
| 2025-10-21 |
创金合信泰盈双季红定开债券A |
1.0361 |
0.00% |
| 2025-10-20 |
创金合信泰盈双季红定开债券A |
1.0361 |
0.00% |
| 2025-10-17 |
创金合信泰盈双季红定开债券A |
1.0361 |
0.01% |
| 2025-10-16 |
创金合信泰盈双季红定开债券A |
1.0360 |
0.00% |
| 2025-10-15 |
创金合信泰盈双季红定开债券A |
1.0360 |
0.00% |
| 2025-10-14 |
创金合信泰盈双季红定开债券A |
1.0360 |
0.00% |
| 2025-10-13 |
创金合信泰盈双季红定开债券A |
1.0360 |
0.03% |
| 2025-10-10 |
创金合信泰盈双季红定开债券A |
1.0357 |
0.00% |
| 2025-09-30 |
创金合信泰盈双季红定开债券A |
1.0354 |
0.00% |
| 2025-09-26 |
创金合信泰盈双季红定开债券A |
1.0351 |
0.00% |
| 2025-09-19 |
创金合信泰盈双季红定开债券A |
1.0352 |
0.00% |
