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创金合信泰盈双季红定开债券A基金净值查询(005836)

今年以来创金合信泰盈双季红定开债券A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泰盈双季红定开债券A005836净值及计算阶段收益
今年以来005836基金累计收益率2.23%
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%
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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