近一年创金合信泰盈双季红定开债券C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C005837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C |
1.0373 |
0.07% |
| 2026-09-04 |
创金合信泰盈双季红定开债券C |
1.0366 |
0.08% |
| 2026-08-28 |
创金合信泰盈双季红定开债券C |
1.0358 |
-0.01% |
| 2026-08-21 |
创金合信泰盈双季红定开债券C |
1.0359 |
0.01% |
| 2026-08-14 |
创金合信泰盈双季红定开债券C |
1.0358 |
0.09% |
| 2026-08-10 |
创金合信泰盈双季红定开债券C |
1.0349 |
0.00% |
| 2026-08-07 |
创金合信泰盈双季红定开债券C |
1.0349 |
0.04% |
| 2026-07-31 |
创金合信泰盈双季红定开债券C |
1.0345 |
0.02% |
| 2026-07-24 |
创金合信泰盈双季红定开债券C |
1.0343 |
0.03% |
| 2026-07-17 |
创金合信泰盈双季红定开债券C |
1.0340 |
0.00% |
| 2026-07-10 |
创金合信泰盈双季红定开债券C |
1.0340 |
0.06% |
| 2026-07-03 |
创金合信泰盈双季红定开债券C |
1.0334 |
-0.01% |
| 2026-06-30 |
创金合信泰盈双季红定开债券C |
1.0335 |
0.02% |
| 2026-06-26 |
创金合信泰盈双季红定开债券C |
1.0333 |
0.03% |
| 2026-06-18 |
创金合信泰盈双季红定开债券C |
1.0330 |
0.17% |
| 2026-06-12 |
创金合信泰盈双季红定开债券C |
1.0312 |
-0.07% |
| 2026-06-10 |
创金合信泰盈双季红定开债券C |
1.0319 |
0.00% |
| 2026-06-05 |
创金合信泰盈双季红定开债券C |
1.0319 |
-0.02% |
| 2026-05-29 |
创金合信泰盈双季红定开债券C |
1.0321 |
0.17% |
| 2026-05-22 |
创金合信泰盈双季红定开债券C |
1.0303 |
0.11% |
| 2026-05-15 |
创金合信泰盈双季红定开债券C |
1.0292 |
0.01% |
| 2026-05-14 |
创金合信泰盈双季红定开债券C |
1.0291 |
0.00% |
| 2026-05-13 |
创金合信泰盈双季红定开债券C |
1.0291 |
0.04% |
| 2026-05-12 |
创金合信泰盈双季红定开债券C |
1.0287 |
0.02% |
| 2026-05-11 |
创金合信泰盈双季红定开债券C |
1.0285 |
0.02% |
| 2026-05-08 |
创金合信泰盈双季红定开债券C |
1.0283 |
0.02% |
| 2026-04-30 |
创金合信泰盈双季红定开债券C |
1.0283 |
0.04% |
| 2026-04-24 |
创金合信泰盈双季红定开债券C |
1.0279 |
0.12% |
| 2026-04-17 |
创金合信泰盈双季红定开债券C |
1.0267 |
0.11% |
| 2026-04-10 |
创金合信泰盈双季红定开债券C |
1.0256 |
0.01% |
| 2026-04-03 |
创金合信泰盈双季红定开债券C |
1.0255 |
0.07% |
| 2026-03-27 |
创金合信泰盈双季红定开债券C |
1.0248 |
0.04% |
| 2026-03-20 |
创金合信泰盈双季红定开债券C |
1.0244 |
0.06% |
| 2026-03-13 |
创金合信泰盈双季红定开债券C |
1.0238 |
-0.01% |
| 2026-03-06 |
创金合信泰盈双季红定开债券C |
1.0239 |
0.10% |
| 2026-02-27 |
创金合信泰盈双季红定开债券C |
1.0229 |
-0.02% |
| 2026-02-13 |
创金合信泰盈双季红定开债券C |
1.0231 |
0.18% |
| 2026-02-06 |
创金合信泰盈双季红定开债券C |
1.0213 |
0.07% |
| 2026-01-30 |
创金合信泰盈双季红定开债券C |
1.0206 |
0.03% |
| 2026-01-23 |
创金合信泰盈双季红定开债券C |
1.0203 |
0.20% |
| 2026-01-16 |
创金合信泰盈双季红定开债券C |
1.0183 |
0.12% |
| 2026-01-09 |
创金合信泰盈双季红定开债券C |
1.0171 |
0.04% |
| 2025-12-31 |
创金合信泰盈双季红定开债券C |
1.0167 |
0.01% |
| 2025-12-26 |
创金合信泰盈双季红定开债券C |
1.0166 |
0.00% |
| 2025-12-19 |
创金合信泰盈双季红定开债券C |
1.0166 |
0.10% |
| 2025-12-12 |
创金合信泰盈双季红定开债券C |
1.0156 |
0.05% |
| 2025-12-05 |
创金合信泰盈双季红定开债券C |
1.0151 |
-0.05% |
| 2025-11-28 |
创金合信泰盈双季红定开债券C |
1.0156 |
-0.05% |
| 2025-11-21 |
创金合信泰盈双季红定开债券C |
1.0161 |
0.05% |
| 2025-11-14 |
创金合信泰盈双季红定开债券C |
1.0156 |
0.05% |
| 2025-11-07 |
创金合信泰盈双季红定开债券C |
1.0151 |
-0.01% |
| 2025-11-06 |
创金合信泰盈双季红定开债券C |
1.0152 |
-0.01% |
| 2025-11-05 |
创金合信泰盈双季红定开债券C |
1.0153 |
0.01% |
| 2025-11-04 |
创金合信泰盈双季红定开债券C |
1.0152 |
-0.02% |
| 2025-11-03 |
创金合信泰盈双季红定开债券C |
1.0154 |
0.00% |
| 2025-10-31 |
创金合信泰盈双季红定开债券C |
1.0154 |
0.02% |
| 2025-10-30 |
创金合信泰盈双季红定开债券C |
1.0152 |
0.03% |
| 2025-10-29 |
创金合信泰盈双季红定开债券C |
1.0149 |
0.03% |
| 2025-10-28 |
创金合信泰盈双季红定开债券C |
1.0146 |
0.04% |
| 2025-10-27 |
创金合信泰盈双季红定开债券C |
1.0142 |
0.02% |
| 2025-10-24 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.00% |
| 2025-10-23 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.00% |
| 2025-10-22 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.00% |
| 2025-10-21 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.00% |
| 2025-10-20 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.00% |
| 2025-10-17 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.00% |
| 2025-10-16 |
创金合信泰盈双季红定开债券C |
1.0140 |
0.01% |
| 2025-10-15 |
创金合信泰盈双季红定开债券C |
1.0139 |
0.00% |
| 2025-10-14 |
创金合信泰盈双季红定开债券C |
1.0139 |
0.00% |
| 2025-10-13 |
创金合信泰盈双季红定开债券C |
1.0139 |
0.02% |
| 2025-10-10 |
创金合信泰盈双季红定开债券C |
1.0137 |
0.00% |
| 2025-09-30 |
创金合信泰盈双季红定开债券C |
1.0135 |
0.00% |
| 2025-09-26 |
创金合信泰盈双季红定开债券C |
1.0132 |
0.00% |
| 2025-09-19 |
创金合信泰盈双季红定开债券C |
1.0134 |
0.00% |
