创金合信汇益纯债一年定开债A基金净值查询(005782)
今天最新净值
1.0636
0.0000 0.0000%
2024-04-19
- 累计净值:1.2621
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.9526亿
- 最近资产:
- 基金公司:创金合信基金
- 基金经理:郑振源 谢创
近一季,创金合信汇益纯债一年定开债A(005782)基金累计收益率1.60%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
005782 |
创金合信汇益纯债一年定开债A |
1.0727 |
1.2712 |
1.0695 |
1.2680 |
0.0032 |
0.30% |
2024-04-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0695 |
1.2680 |
1.0670 |
1.2655 |
0.0025 |
0.23% |
2024-04-03 |
005782 |
创金合信汇益纯债一年定开债A |
1.0670 |
1.2655 |
1.0656 |
1.2641 |
0.0014 |
0.13% |
2024-03-29 |
005782 |
创金合信汇益纯债一年定开债A |
1.0656 |
1.2641 |
1.0647 |
1.2632 |
0.0009 |
0.00% |
2024-03-22 |
005782 |
创金合信汇益纯债一年定开债A |
1.0647 |
1.2632 |
1.0636 |
1.2621 |
0.0011 |
0.00% |
2024-03-15 |
005782 |
创金合信汇益纯债一年定开债A |
1.0636 |
1.2621 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
005782 |
创金合信汇益纯债一年定开债A |
1.0647 |
1.2632 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
005782 |
创金合信汇益纯债一年定开债A |
1.0639 |
1.2624 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
005782 |
创金合信汇益纯债一年定开债A |
1.0625 |
1.2610 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
005782 |
创金合信汇益纯债一年定开债A |
1.0597 |
1.2582 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-02-02 |
005782 |
创金合信汇益纯债一年定开债A |
1.0584 |
1.2569 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0560 |
1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.00% |