创金合信汇泽三个月定开债券基金净值查询(006032)
今天最新净值
1.1825
0.0000 0.0000%
2024-03-15
- 累计净值:1.1865
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.9766亿
- 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,创金合信汇泽三个月定开债券(006032)基金累计收益率1.69%
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 |
006032 |
创金合信汇泽三个月定开债券 |
1.1825 |
1.1865 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-11 |
006032 |
创金合信汇泽三个月定开债券 |
1.1836 |
1.1876 |
1.1835 |
1.1875 |
0.0001 |
0.01% |
2024-03-08 |
006032 |
创金合信汇泽三个月定开债券 |
1.1835 |
1.1875 |
1.1834 |
1.1874 |
0.0001 |
0.01% |
2024-03-07 |
006032 |
创金合信汇泽三个月定开债券 |
1.1834 |
1.1874 |
1.1832 |
1.1872 |
0.0002 |
0.02% |
2024-03-06 |
006032 |
创金合信汇泽三个月定开债券 |
1.1832 |
1.1872 |
1.1831 |
1.1871 |
0.0001 |
0.01% |
2024-03-05 |
006032 |
创金合信汇泽三个月定开债券 |
1.1831 |
1.1871 |
1.1830 |
1.1870 |
0.0001 |
0.01% |
2024-03-04 |
006032 |
创金合信汇泽三个月定开债券 |
1.1830 |
1.1870 |
1.1827 |
1.1867 |
0.0003 |
0.03% |
2024-03-01 |
006032 |
创金合信汇泽三个月定开债券 |
1.1827 |
1.1867 |
1.1830 |
1.1870 |
-0.0003 |
-0.03% |
2024-02-29 |
006032 |
创金合信汇泽三个月定开债券 |
1.1830 |
1.1870 |
1.1826 |
1.1866 |
0.0004 |
0.03% |
2024-02-28 |
006032 |
创金合信汇泽三个月定开债券 |
1.1826 |
1.1866 |
1.1820 |
1.1860 |
0.0006 |
0.05% |
|
2024-02-27 |
006032 |
创金合信汇泽三个月定开债券 |
1.1820 |
1.1860 |
1.1816 |
1.1856 |
0.0004 |
0.03% |
2024-02-26 |
006032 |
创金合信汇泽三个月定开债券 |
1.1816 |
1.1856 |
1.1808 |
1.1848 |
0.0008 |
0.07% |
2024-02-23 |
006032 |
创金合信汇泽三个月定开债券 |
1.1808 |
1.1848 |
1.1801 |
1.1841 |
0.0007 |
0.06% |
2024-02-22 |
006032 |
创金合信汇泽三个月定开债券 |
1.1801 |
1.1841 |
1.1796 |
1.1836 |
0.0005 |
0.04% |
2024-02-21 |
006032 |
创金合信汇泽三个月定开债券 |
1.1796 |
1.1836 |
1.1791 |
1.1831 |
0.0005 |
0.04% |
2024-02-20 |
006032 |
创金合信汇泽三个月定开债券 |
1.1791 |
1.1831 |
1.1786 |
1.1826 |
0.0005 |
0.04% |
2024-02-19 |
006032 |
创金合信汇泽三个月定开债券 |
1.1786 |
1.1826 |
1.1777 |
1.1817 |
0.0009 |
0.08% |
2024-02-08 |
006032 |
创金合信汇泽三个月定开债券 |
1.1777 |
1.1817 |
1.1773 |
1.1813 |
0.0004 |
0.03% |
2024-02-07 |
006032 |
创金合信汇泽三个月定开债券 |
1.1773 |
1.1813 |
1.1770 |
1.1810 |
0.0003 |
0.03% |
2024-02-06 |
006032 |
创金合信汇泽三个月定开债券 |
1.1770 |
1.1810 |
1.1771 |
1.1811 |
-0.0001 |
-0.01% |
2024-02-05 |
006032 |
创金合信汇泽三个月定开债券 |
1.1771 |
1.1811 |
1.1760 |
1.1800 |
0.0011 |
0.09% |
2024-02-02 |
006032 |
创金合信汇泽三个月定开债券 |
1.1760 |
1.1800 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
006032 |
创金合信汇泽三个月定开债券 |
1.1736 |
1.1776 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
006032 |
创金合信汇泽三个月定开债券 |
1.1721 |
1.1761 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
006032 |
创金合信汇泽三个月定开债券 |
1.1708 |
1.1748 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-01-05 |
006032 |
创金合信汇泽三个月定开债券 |
1.1692 |
1.1732 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
006032 |
创金合信汇泽三个月定开债券 |
1.1687 |
1.1727 |
0.0000 |
0.0000 |
0.0000 |
0.00% |