创金合信泰盈双季红定开债券C基金净值查询(005837)
今天最新净值
1.0738
0.0000 0.0000%
2024-03-15
- 累计净值:1.1558
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.1263亿
- 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C(005837)基金累计收益率1.12%
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 |
2024-03-15 |
005837 |
创金合信泰盈双季红定开债券C |
1.0738 |
1.1558 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
005837 |
创金合信泰盈双季红定开债券C |
1.0752 |
1.1572 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
005837 |
创金合信泰盈双季红定开债券C |
1.0744 |
1.1564 |
1.0749 |
1.1569 |
-0.0005 |
-0.05% |
2024-02-29 |
005837 |
创金合信泰盈双季红定开债券C |
1.0749 |
1.1569 |
1.0745 |
1.1565 |
0.0004 |
0.04% |
2024-02-28 |
005837 |
创金合信泰盈双季红定开债券C |
1.0745 |
1.1565 |
1.0740 |
1.1560 |
0.0005 |
0.05% |
2024-02-27 |
005837 |
创金合信泰盈双季红定开债券C |
1.0740 |
1.1560 |
1.0740 |
1.1560 |
0.0000 |
0.00% |
2024-02-26 |
005837 |
创金合信泰盈双季红定开债券C |
1.0740 |
1.1560 |
1.0739 |
1.1559 |
0.0001 |
0.01% |
2024-02-23 |
005837 |
创金合信泰盈双季红定开债券C |
1.0739 |
1.1559 |
1.0738 |
1.1558 |
0.0001 |
0.01% |
2024-02-22 |
005837 |
创金合信泰盈双季红定开债券C |
1.0738 |
1.1558 |
1.0738 |
1.1558 |
0.0000 |
0.00% |
2024-02-21 |
005837 |
创金合信泰盈双季红定开债券C |
1.0738 |
1.1558 |
1.0737 |
1.1557 |
0.0001 |
0.01% |
|
2024-02-20 |
005837 |
创金合信泰盈双季红定开债券C |
1.0737 |
1.1557 |
1.0737 |
1.1557 |
0.0000 |
0.00% |
2024-02-19 |
005837 |
创金合信泰盈双季红定开债券C |
1.0737 |
1.1557 |
1.0734 |
1.1554 |
0.0003 |
0.03% |
2024-02-08 |
005837 |
创金合信泰盈双季红定开债券C |
1.0734 |
1.1554 |
1.0732 |
1.1552 |
0.0002 |
0.02% |
2024-02-07 |
005837 |
创金合信泰盈双季红定开债券C |
1.0732 |
1.1552 |
1.0731 |
1.1551 |
0.0001 |
0.01% |
2024-02-06 |
005837 |
创金合信泰盈双季红定开债券C |
1.0731 |
1.1551 |
1.0728 |
1.1548 |
0.0003 |
0.03% |
2024-02-05 |
005837 |
创金合信泰盈双季红定开债券C |
1.0728 |
1.1548 |
1.0717 |
1.1537 |
0.0011 |
0.10% |
2024-02-02 |
005837 |
创金合信泰盈双季红定开债券C |
1.0717 |
1.1537 |
1.0715 |
1.1535 |
0.0002 |
0.02% |
2024-02-01 |
005837 |
创金合信泰盈双季红定开债券C |
1.0715 |
1.1535 |
1.0712 |
1.1532 |
0.0003 |
0.03% |
2024-01-31 |
005837 |
创金合信泰盈双季红定开债券C |
1.0712 |
1.1532 |
1.0708 |
1.1528 |
0.0004 |
0.04% |
2024-01-30 |
005837 |
创金合信泰盈双季红定开债券C |
1.0708 |
1.1528 |
1.0702 |
1.1522 |
0.0006 |
0.06% |
2024-01-29 |
005837 |
创金合信泰盈双季红定开债券C |
1.0702 |
1.1522 |
1.0699 |
1.1519 |
0.0003 |
0.03% |
2024-01-26 |
005837 |
创金合信泰盈双季红定开债券C |
1.0699 |
1.1519 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
005837 |
创金合信泰盈双季红定开债券C |
1.0687 |
1.1507 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
005837 |
创金合信泰盈双季红定开债券C |
1.0675 |
1.1495 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
005837 |
创金合信泰盈双季红定开债券C |
1.0665 |
1.1485 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2023-12-29 |
005837 |
创金合信泰盈双季红定开债券C |
1.0662 |
1.1482 |
0.0000 |
0.0000 |
0.0000 |
0.00% |