创金合信泰盈双季红定开债券A基金净值查询(005836)
今天最新净值
1.0901
0.0000 0.0000%
2024-04-19
- 累计净值：1.1721
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0739亿
- 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,创金合信泰盈双季红定开债券A(005836)基金累计收益率1.20%
| 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 |
005836 |
创金合信泰盈双季红定开债券A |
1.0974 |
1.1794 |
1.0957 |
1.1777 |
0.0017 |
0.16% |
| 2024-04-12 |
005836 |
创金合信泰盈双季红定开债券A |
1.0957 |
1.1777 |
1.0932 |
1.1752 |
0.0025 |
0.23% |
| 2024-04-03 |
005836 |
创金合信泰盈双季红定开债券A |
1.0932 |
1.1752 |
1.0921 |
1.1741 |
0.0011 |
0.10% |
| 2024-03-15 |
005836 |
创金合信泰盈双季红定开债券A |
1.0901 |
1.1721 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
005836 |
创金合信泰盈双季红定开债券A |
1.0915 |
1.1735 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
005836 |
创金合信泰盈双季红定开债券A |
1.0906 |
1.1726 |
1.0910 |
1.1730 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005836 |
创金合信泰盈双季红定开债券A |
1.0910 |
1.1730 |
1.0907 |
1.1727 |
0.0003 |
0.03% |
| 2024-02-28 |
005836 |
创金合信泰盈双季红定开债券A |
1.0907 |
1.1727 |
1.0902 |
1.1722 |
0.0005 |
0.05% |
| 2024-02-27 |
005836 |
创金合信泰盈双季红定开债券A |
1.0902 |
1.1722 |
1.0901 |
1.1721 |
0.0001 |
0.01% |
| 2024-02-26 |
005836 |
创金合信泰盈双季红定开债券A |
1.0901 |
1.1721 |
1.0900 |
1.1720 |
0.0001 |
0.01% |
|
|
| 2024-02-23 |
005836 |
创金合信泰盈双季红定开债券A |
1.0900 |
1.1720 |
1.0899 |
1.1719 |
0.0001 |
0.01% |
| 2024-02-22 |
005836 |
创金合信泰盈双季红定开债券A |
1.0899 |
1.1719 |
1.0898 |
1.1718 |
0.0001 |
0.01% |
| 2024-02-21 |
005836 |
创金合信泰盈双季红定开债券A |
1.0898 |
1.1718 |
1.0898 |
1.1718 |
0.0000 |
0.00% |
| 2024-02-20 |
005836 |
创金合信泰盈双季红定开债券A |
1.0898 |
1.1718 |
1.0897 |
1.1717 |
0.0001 |
0.01% |
| 2024-02-19 |
005836 |
创金合信泰盈双季红定开债券A |
1.0897 |
1.1717 |
1.0893 |
1.1713 |
0.0004 |
0.04% |
| 2024-02-08 |
005836 |
创金合信泰盈双季红定开债券A |
1.0893 |
1.1713 |
1.0892 |
1.1712 |
0.0001 |
0.01% |
| 2024-02-07 |
005836 |
创金合信泰盈双季红定开债券A |
1.0892 |
1.1712 |
1.0890 |
1.1710 |
0.0002 |
0.02% |
| 2024-02-06 |
005836 |
创金合信泰盈双季红定开债券A |
1.0890 |
1.1710 |
1.0887 |
1.1707 |
0.0003 |
0.03% |
| 2024-02-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0887 |
1.1707 |
1.0875 |
1.1695 |
0.0012 |
0.11% |
| 2024-02-02 |
005836 |
创金合信泰盈双季红定开债券A |
1.0875 |
1.1695 |
1.0873 |
1.1693 |
0.0002 |
0.02% |
| 2024-02-01 |
005836 |
创金合信泰盈双季红定开债券A |
1.0873 |
1.1693 |
1.0870 |
1.1690 |
0.0003 |
0.03% |
| 2024-01-31 |
005836 |
创金合信泰盈双季红定开债券A |
1.0870 |
1.1690 |
1.0866 |
1.1686 |
0.0004 |
0.04% |
| 2024-01-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0866 |
1.1686 |
1.0860 |
1.1680 |
0.0006 |
0.06% |
| 2024-01-29 |
005836 |
创金合信泰盈双季红定开债券A |
1.0860 |
1.1680 |
1.0856 |
1.1676 |
0.0004 |
0.04% |
| 2024-01-26 |
005836 |
创金合信泰盈双季红定开债券A |
1.0856 |
1.1676 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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