创金合信润业央企债主题三个月定开债券A基金净值查询(022041)
今天最新净值
1.0201
0.0005 0.05%
2025-12-18
- 累计净值：1.0201
- 成立日期：2024-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：10.16亿元
- 基金公司：创金合信基金
- 基金经理：成念良 黄佳祥 金莉
近一季创金合信润业央企债主题三个月定开债券A基金净值查询
近一季,创金合信润业央企债主题三个月定开债券A(022041)基金累计收益率0.30%
| 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 |
| 2025-12-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-12-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-12-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-12-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2025-12-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-12-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-12-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-12-08 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-12-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2025-12-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2025-12-02 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-12-01 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-11-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-11-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-11-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-11-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-11-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-11-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-11-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-11-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-11-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-11-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-11-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-11-07 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-11-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-11-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-10-31 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2025-10-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2025-10-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-10-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2025-10-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-10-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0176 |
1.0176 |
1.0178 |
1.0178 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-10-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-10-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-10-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-10-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-10-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-10-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-10-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2025-10-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2025-09-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-09-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-09-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-09-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0155 |
1.0155 |
1.0162 |
1.0162 |
-0.0007 |
-0.07% |
| 2025-09-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0162 |
1.0162 |
1.0166 |
1.0166 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2025-09-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
