创金合信汇益纯债一年定开债A(创金合信汇益纯债一年定开债券A)基金净值查询(005782)
今天最新净值
1.0334
0.0004 0.04%
2025-12-19
- 累计净值：1.3119
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9540亿
- 最近资产：0.00亿元
- 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|创金合信汇益纯债一年定开债券A基金净值查询
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0.22%
| 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 |
| 2025-12-19 |
005782 |
创金合信汇益纯债一年定开债A |
1.0334 |
1.3119 |
1.0330 |
1.3115 |
0.0004 |
0.04% |
| 2025-12-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0330 |
1.3115 |
1.0331 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005782 |
创金合信汇益纯债一年定开债A |
1.0331 |
1.3116 |
1.0329 |
1.3114 |
0.0002 |
0.02% |
| 2025-11-28 |
005782 |
创金合信汇益纯债一年定开债A |
1.0329 |
1.3114 |
1.0332 |
1.3117 |
-0.0003 |
-0.03% |
| 2025-11-21 |
005782 |
创金合信汇益纯债一年定开债A |
1.0332 |
1.3117 |
1.0335 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-11-14 |
005782 |
创金合信汇益纯债一年定开债A |
1.0335 |
1.3120 |
1.0331 |
1.3116 |
0.0004 |
0.04% |
| 2025-11-07 |
005782 |
创金合信汇益纯债一年定开债A |
1.0331 |
1.3116 |
1.0336 |
1.3121 |
-0.0005 |
-0.05% |
| 2025-10-31 |
005782 |
创金合信汇益纯债一年定开债A |
1.0336 |
1.3121 |
1.0328 |
1.3113 |
0.0008 |
0.08% |
| 2025-10-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0328 |
1.3113 |
1.0342 |
1.3127 |
-0.0014 |
-0.14% |
| 2025-10-20 |
005782 |
创金合信汇益纯债一年定开债A |
1.0342 |
1.3127 |
1.0341 |
1.3126 |
0.0001 |
0.01% |
|
|
| 2025-10-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0341 |
1.3126 |
1.0340 |
1.3125 |
0.0001 |
0.01% |
| 2025-10-16 |
005782 |
创金合信汇益纯债一年定开债A |
1.0340 |
1.3125 |
1.0340 |
1.3125 |
0.0000 |
0.00% |
| 2025-10-15 |
005782 |
创金合信汇益纯债一年定开债A |
1.0340 |
1.3125 |
1.0339 |
1.3124 |
0.0001 |
0.01% |
| 2025-10-14 |
005782 |
创金合信汇益纯债一年定开债A |
1.0339 |
1.3124 |
1.0339 |
1.3124 |
0.0000 |
0.00% |
| 2025-10-13 |
005782 |
创金合信汇益纯债一年定开债A |
1.0339 |
1.3124 |
1.0338 |
1.3123 |
0.0001 |
0.01% |
| 2025-10-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0338 |
1.3123 |
1.0338 |
1.3123 |
0.0000 |
0.00% |
| 2025-10-09 |
005782 |
创金合信汇益纯债一年定开债A |
1.0338 |
1.3123 |
1.0335 |
1.3120 |
0.0003 |
0.03% |
| 2025-09-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0335 |
1.3120 |
1.0335 |
1.3120 |
0.0000 |
0.00% |
| 2025-09-29 |
005782 |
创金合信汇益纯债一年定开债A |
1.0335 |
1.3120 |
1.0334 |
1.3119 |
0.0001 |
0.01% |
| 2025-09-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0334 |
1.3119 |
1.0333 |
1.3118 |
0.0001 |
0.01% |
| 2025-09-25 |
005782 |
创金合信汇益纯债一年定开债A |
1.0333 |
1.3118 |
1.0332 |
1.3117 |
0.0001 |
0.01% |
| 2025-09-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0332 |
1.3117 |
1.0330 |
1.3115 |
0.0002 |
0.02% |
