热搜: 保险资产管理 大成创新成长混合(LOF)A 招商中证白酒指数(LOF)A 广发聚丰混合A

创金合信汇泽三个月定开债券C基金净值查询(006033)

近半年创金合信汇泽三个月定开债券C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C006033净值及计算阶段收益
近半年006033基金累计收益率1.42%
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C 1.1953 0.07%
2026-09-04 创金合信汇泽三个月定开债券C 1.1945 0.10%
2026-08-28 创金合信汇泽三个月定开债券C 1.1933 -0.02%
2026-08-21 创金合信汇泽三个月定开债券C 1.1935 0.02%
2026-08-14 创金合信汇泽三个月定开债券C 1.1933 0.11%
2026-08-07 创金合信汇泽三个月定开债券C 1.1920 0.06%
2026-07-31 创金合信汇泽三个月定开债券C 1.1913 0.03%
2026-07-30 创金合信汇泽三个月定开债券C 1.1910 0.03%
2026-07-29 创金合信汇泽三个月定开债券C 1.1907 -0.01%
2026-07-28 创金合信汇泽三个月定开债券C 1.1908 -0.02%
2026-07-27 创金合信汇泽三个月定开债券C 1.1910 0.01%
2026-07-24 创金合信汇泽三个月定开债券C 1.1909 0.02%
2026-07-23 创金合信汇泽三个月定开债券C 1.1907 0.02%
2026-07-22 创金合信汇泽三个月定开债券C 1.1905 0.04%
2026-07-21 创金合信汇泽三个月定开债券C 1.1900 0.01%
2026-07-20 创金合信汇泽三个月定开债券C 1.1899 -0.01%
2026-07-17 创金合信汇泽三个月定开债券C 1.1900 0.02%
2026-07-16 创金合信汇泽三个月定开债券C 1.1898 -0.01%
2026-07-15 创金合信汇泽三个月定开债券C 1.1899 0.02%
2026-07-14 创金合信汇泽三个月定开债券C 1.1897 0.01%
2026-07-13 创金合信汇泽三个月定开债券C 1.1896 -0.01%
2026-07-10 创金合信汇泽三个月定开债券C 1.1897 0.02%
2026-07-09 创金合信汇泽三个月定开债券C 1.1895 0.00%
2026-07-08 创金合信汇泽三个月定开债券C 1.1895 0.02%
2026-07-07 创金合信汇泽三个月定开债券C 1.1893 0.01%
2026-07-06 创金合信汇泽三个月定开债券C 1.1892 0.03%
2026-07-03 创金合信汇泽三个月定开债券C 1.1888 -0.03%
2026-06-30 创金合信汇泽三个月定开债券C 1.1891 0.02%
2026-06-26 创金合信汇泽三个月定开债券C 1.1889 -1.31%
2026-06-18 创金合信汇泽三个月定开债券C 1.2045 0.11%
2026-06-12 创金合信汇泽三个月定开债券C 1.2032 -0.16%
2026-06-08 创金合信汇泽三个月定开债券C 1.2051 0.00%
2026-06-05 创金合信汇泽三个月定开债券C 1.2051 0.07%
2026-05-29 创金合信汇泽三个月定开债券C 1.2043 0.17%
2026-05-22 创金合信汇泽三个月定开债券C 1.2023 0.11%
2026-05-15 创金合信汇泽三个月定开债券C 1.2010 0.06%
2026-05-08 创金合信汇泽三个月定开债券C 1.2003 0.01%
2026-04-30 创金合信汇泽三个月定开债券C 1.2002 0.04%
2026-04-24 创金合信汇泽三个月定开债券C 1.1997 0.03%
2026-04-17 创金合信汇泽三个月定开债券C 1.1994 0.09%
2026-04-10 创金合信汇泽三个月定开债券C 1.1983 0.08%
2026-04-03 创金合信汇泽三个月定开债券C 1.1974 0.04%
2026-04-02 创金合信汇泽三个月定开债券C 1.1969 0.02%
2026-04-01 创金合信汇泽三个月定开债券C 1.1967 -0.01%
2026-03-31 创金合信汇泽三个月定开债券C 1.1968 0.01%
2026-03-30 创金合信汇泽三个月定开债券C 1.1967 0.04%
2026-03-27 创金合信汇泽三个月定开债券C 1.1962 0.02%
2026-03-26 创金合信汇泽三个月定开债券C 1.1960 0.02%
2026-03-25 创金合信汇泽三个月定开债券C 1.1958 0.01%
2026-03-24 创金合信汇泽三个月定开债券C 1.1957 0.01%
2026-03-20 创金合信汇泽三个月定开债券C 1.1956 0.09%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
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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