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创金合信利辉利率债债券A基金净值查询(018844)

近一季创金合信利辉利率债债券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利辉利率债债券A018844净值及计算阶段收益
近一季018844基金累计收益率0.62%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信利辉利率债债券A 1.0560 0.03%
2026-09-15 创金合信利辉利率债债券A 1.0557 0.02%
2026-09-14 创金合信利辉利率债债券A 1.0555 0.01%
2026-09-11 创金合信利辉利率债债券A 1.0554 -0.03%
2026-09-10 创金合信利辉利率债债券A 1.0557 0.00%
2026-09-09 创金合信利辉利率债债券A 1.0557 0.00%
2026-09-08 创金合信利辉利率债债券A 1.0557 -0.02%
2026-09-07 创金合信利辉利率债债券A 1.0559 0.02%
2026-09-04 创金合信利辉利率债债券A 1.0557 0.00%
2026-09-03 创金合信利辉利率债债券A 1.0557 0.06%
2026-09-02 创金合信利辉利率债债券A 1.0551 -0.02%
2026-09-01 创金合信利辉利率债债券A 1.0553 0.06%
2026-08-31 创金合信利辉利率债债券A 1.0547 0.03%
2026-08-28 创金合信利辉利率债债券A 1.0544 0.01%
2026-08-27 创金合信利辉利率债债券A 1.0543 -0.07%
2026-08-26 创金合信利辉利率债债券A 1.0550 -0.05%
2026-08-25 创金合信利辉利率债债券A 1.0555 -0.02%
2026-08-24 创金合信利辉利率债债券A 1.0557 0.06%
2026-08-21 创金合信利辉利率债债券A 1.0551 -0.01%
2026-08-20 创金合信利辉利率债债券A 1.0552 -0.01%
2026-08-19 创金合信利辉利率债债券A 1.0553 -0.07%
2026-08-18 创金合信利辉利率债债券A 1.0560 0.06%
2026-08-17 创金合信利辉利率债债券A 1.0554 0.03%
2026-08-14 创金合信利辉利率债债券A 1.0551 0.01%
2026-08-13 创金合信利辉利率债债券A 1.0550 0.06%
2026-08-12 创金合信利辉利率债债券A 1.0544 0.00%
2026-08-11 创金合信利辉利率债债券A 1.0544 -0.06%
2026-08-10 创金合信利辉利率债债券A 1.0550 0.07%
2026-08-07 创金合信利辉利率债债券A 1.0543 0.05%
2026-08-06 创金合信利辉利率债债券A 1.0538 0.03%
2026-08-05 创金合信利辉利率债债券A 1.0535 -0.01%
2026-08-04 创金合信利辉利率债债券A 1.0536 0.03%
2026-08-03 创金合信利辉利率债债券A 1.0533 0.00%
2026-07-31 创金合信利辉利率债债券A 1.0533 0.04%
2026-07-30 创金合信利辉利率债债券A 1.0529 0.09%
2026-07-29 创金合信利辉利率债债券A 1.0520 0.00%
2026-07-28 创金合信利辉利率债债券A 1.0520 0.00%
2026-07-27 创金合信利辉利率债债券A 1.0520 -0.01%
2026-07-24 创金合信利辉利率债债券A 1.0521 0.03%
2026-07-23 创金合信利辉利率债债券A 1.0518 -0.03%
2026-07-22 创金合信利辉利率债债券A 1.0521 0.10%
2026-07-21 创金合信利辉利率债债券A 1.0511 0.01%
2026-07-20 创金合信利辉利率债债券A 1.0510 -0.02%
2026-07-17 创金合信利辉利率债债券A 1.0512 0.04%
2026-07-16 创金合信利辉利率债债券A 1.0508 -0.02%
2026-07-15 创金合信利辉利率债债券A 1.0510 0.02%
2026-07-14 创金合信利辉利率债债券A 1.0508 0.01%
2026-07-13 创金合信利辉利率债债券A 1.0507 -0.03%
2026-07-10 创金合信利辉利率债债券A 1.0510 0.00%
2026-07-09 创金合信利辉利率债债券A 1.0510 -0.01%
2026-07-08 创金合信利辉利率债债券A 1.0511 0.03%
2026-07-07 创金合信利辉利率债债券A 1.0508 0.01%
2026-07-06 创金合信利辉利率债债券A 1.0507 0.06%
2026-07-03 创金合信利辉利率债债券A 1.0501 -0.02%
2026-07-02 创金合信利辉利率债债券A 1.0503 0.02%
2026-07-01 创金合信利辉利率债债券A 1.0501 -0.10%
2026-06-30 创金合信利辉利率债债券A 1.0512 -0.08%
2026-06-29 创金合信利辉利率债债券A 1.0520 0.10%
2026-06-26 创金合信利辉利率债债券A 1.0509 0.03%
2026-06-25 创金合信利辉利率债债券A 1.0506 0.07%
2026-06-24 创金合信利辉利率债债券A 1.0499 0.01%
2026-06-23 创金合信利辉利率债债券A 1.0498 -0.04%
2026-06-22 创金合信利辉利率债债券A 1.0502 -0.01%
2026-06-18 创金合信利辉利率债债券A 1.0503 0.03%
2026-06-17 创金合信利辉利率债债券A 1.0500 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 3.3015 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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