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创金合信汇泽三个月定开债券A(创金合信汇泽三个月定开债券)基金净值查询(006032)

近一年创金合信汇泽三个月定开债券A|创金合信汇泽三个月定开债券基金净值查询
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泽三个月定开债券A006032净值及计算阶段收益
近一年006032基金累计收益率2.99%
净值日期 基金名称 净值 增长率
2026-09-11 创金合信汇泽三个月定开债券A 1.1955 0.07%
2026-09-04 创金合信汇泽三个月定开债券A 1.1947 0.10%
2026-08-28 创金合信汇泽三个月定开债券A 1.1935 -0.02%
2026-08-21 创金合信汇泽三个月定开债券A 1.1937 0.03%
2026-08-14 创金合信汇泽三个月定开债券A 1.1934 0.11%
2026-08-07 创金合信汇泽三个月定开债券A 1.1921 0.06%
2026-07-31 创金合信汇泽三个月定开债券A 1.1914 0.03%
2026-07-30 创金合信汇泽三个月定开债券A 1.1911 0.03%
2026-07-29 创金合信汇泽三个月定开债券A 1.1908 -0.01%
2026-07-28 创金合信汇泽三个月定开债券A 1.1909 -0.01%
2026-07-27 创金合信汇泽三个月定开债券A 1.1910 0.00%
2026-07-24 创金合信汇泽三个月定开债券A 1.1910 0.03%
2026-07-23 创金合信汇泽三个月定开债券A 1.1907 0.01%
2026-07-22 创金合信汇泽三个月定开债券A 1.1906 0.05%
2026-07-21 创金合信汇泽三个月定开债券A 1.1900 0.00%
2026-07-20 创金合信汇泽三个月定开债券A 1.1900 -0.01%
2026-07-17 创金合信汇泽三个月定开债券A 1.1901 0.02%
2026-07-16 创金合信汇泽三个月定开债券A 1.1899 0.00%
2026-07-15 创金合信汇泽三个月定开债券A 1.1899 0.01%
2026-07-14 创金合信汇泽三个月定开债券A 1.1898 0.01%
2026-07-13 创金合信汇泽三个月定开债券A 1.1897 0.00%
2026-07-10 创金合信汇泽三个月定开债券A 1.1897 0.01%
2026-07-09 创金合信汇泽三个月定开债券A 1.1896 0.01%
2026-07-08 创金合信汇泽三个月定开债券A 1.1895 0.02%
2026-07-07 创金合信汇泽三个月定开债券A 1.1893 0.01%
2026-07-06 创金合信汇泽三个月定开债券A 1.1892 0.03%
2026-07-03 创金合信汇泽三个月定开债券A 1.1888 -0.03%
2026-06-30 创金合信汇泽三个月定开债券A 1.1891 0.02%
2026-06-26 创金合信汇泽三个月定开债券A 1.1889 -1.44%
2026-06-18 创金合信汇泽三个月定开债券A 1.2060 0.12%
2026-06-12 创金合信汇泽三个月定开债券A 1.2046 -0.16%
2026-06-05 创金合信汇泽三个月定开债券A 1.2065 0.07%
2026-05-29 创金合信汇泽三个月定开债券A 1.2057 0.17%
2026-05-22 创金合信汇泽三个月定开债券A 1.2037 0.11%
2026-05-15 创金合信汇泽三个月定开债券A 1.2024 0.07%
2026-05-08 创金合信汇泽三个月定开债券A 1.2016 0.01%
2026-04-30 创金合信汇泽三个月定开债券A 1.2015 0.04%
2026-04-24 创金合信汇泽三个月定开债券A 1.2010 0.02%
2026-04-17 创金合信汇泽三个月定开债券A 1.2007 0.10%
2026-04-10 创金合信汇泽三个月定开债券A 1.1995 0.08%
2026-04-03 创金合信汇泽三个月定开债券A 1.1985 0.03%
2026-04-02 创金合信汇泽三个月定开债券A 1.1981 0.02%
2026-04-01 创金合信汇泽三个月定开债券A 1.1979 -0.01%
2026-03-31 创金合信汇泽三个月定开债券A 1.1980 0.01%
2026-03-30 创金合信汇泽三个月定开债券A 1.1979 0.04%
2026-03-27 创金合信汇泽三个月定开债券A 1.1974 0.02%
2026-03-26 创金合信汇泽三个月定开债券A 1.1972 0.02%
2026-03-25 创金合信汇泽三个月定开债券A 1.1970 0.01%
2026-03-24 创金合信汇泽三个月定开债券A 1.1969 0.02%
2026-03-20 创金合信汇泽三个月定开债券A 1.1967 0.09%
2026-03-13 创金合信汇泽三个月定开债券A 1.1956 0.00%
2026-03-06 创金合信汇泽三个月定开债券A 1.1956 0.10%
2026-02-27 创金合信汇泽三个月定开债券A 1.1944 0.05%
2026-02-13 创金合信汇泽三个月定开债券A 1.1938 0.15%
2026-02-06 创金合信汇泽三个月定开债券A 1.1920 0.09%
2026-01-30 创金合信汇泽三个月定开债券A 1.1909 0.08%
2026-01-23 创金合信汇泽三个月定开债券A 1.1900 0.17%
2026-01-16 创金合信汇泽三个月定开债券A 1.1880 0.13%
2026-01-09 创金合信汇泽三个月定开债券A 1.1865 0.03%
2025-12-31 创金合信汇泽三个月定开债券A 1.1861 0.00%
2025-12-26 创金合信汇泽三个月定开债券A 1.1861 -3.07%
2025-12-24 创金合信汇泽三个月定开债券A 1.2225 0.00%
2025-12-23 创金合信汇泽三个月定开债券A 1.2225 0.03%
2025-12-22 创金合信汇泽三个月定开债券A 1.2221 0.00%
2025-12-19 创金合信汇泽三个月定开债券A 1.2221 0.05%
2025-12-18 创金合信汇泽三个月定开债券A 1.2215 0.02%
2025-12-17 创金合信汇泽三个月定开债券A 1.2213 0.01%
2025-12-12 创金合信汇泽三个月定开债券A 1.2212 0.05%
2025-12-05 创金合信汇泽三个月定开债券A 1.2206 -0.07%
2025-11-28 创金合信汇泽三个月定开债券A 1.2214 -0.09%
2025-11-21 创金合信汇泽三个月定开债券A 1.2225 0.04%
2025-11-14 创金合信汇泽三个月定开债券A 1.2220 0.08%
2025-11-07 创金合信汇泽三个月定开债券A 1.2210 0.02%
2025-10-31 创金合信汇泽三个月定开债券A 1.2207 0.29%
2025-10-24 创金合信汇泽三个月定开债券A 1.2172 0.11%
2025-10-17 创金合信汇泽三个月定开债券A 1.2159 0.14%
2025-10-10 创金合信汇泽三个月定开债券A 1.2142 0.07%
2025-09-30 创金合信汇泽三个月定开债券A 1.2134 0.00%
2025-09-26 创金合信汇泽三个月定开债券A 1.2128 0.00%
2025-09-19 创金合信汇泽三个月定开债券A 1.2147 0.00%
2025-09-17 创金合信汇泽三个月定开债券A 1.2152 0.03%
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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