创金合信汇誉六个月定开债C(创金合信汇誉纯债六个月定开债券C)基金净值查询(005785)
今天最新净值
1.0423
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3081
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9832亿
- 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 金莉
近一季创金合信汇誉六个月定开债C|创金合信汇誉纯债六个月定开债券C基金净值查询
近一季,创金合信汇誉六个月定开债C(005785)基金累计收益率0.52%
| 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 |
| 2026-09-11 |
005785 |
创金合信汇誉六个月定开债C |
1.0423 |
1.3081 |
1.0415 |
1.3073 |
0.0008 |
0.08% |
| 2026-09-04 |
005785 |
创金合信汇誉六个月定开债C |
1.0415 |
1.3073 |
1.0410 |
1.3068 |
0.0005 |
0.05% |
| 2026-09-02 |
005785 |
创金合信汇誉六个月定开债C |
1.0410 |
1.3068 |
1.0410 |
1.3068 |
0.0000 |
0.00% |
| 2026-08-28 |
005785 |
创金合信汇誉六个月定开债C |
1.0410 |
1.3068 |
1.0410 |
1.3068 |
0.0000 |
0.00% |
| 2026-08-27 |
005785 |
创金合信汇誉六个月定开债C |
1.0410 |
1.3068 |
1.0409 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-26 |
005785 |
创金合信汇誉六个月定开债C |
1.0409 |
1.3067 |
1.0409 |
1.3067 |
0.0000 |
0.00% |
| 2026-08-25 |
005785 |
创金合信汇誉六个月定开债C |
1.0409 |
1.3067 |
1.0408 |
1.3066 |
0.0001 |
0.01% |
| 2026-08-24 |
005785 |
创金合信汇誉六个月定开债C |
1.0408 |
1.3066 |
1.0408 |
1.3066 |
0.0000 |
0.00% |
| 2026-08-21 |
005785 |
创金合信汇誉六个月定开债C |
1.0408 |
1.3066 |
1.0408 |
1.3066 |
0.0000 |
0.00% |
| 2026-08-20 |
005785 |
创金合信汇誉六个月定开债C |
1.0408 |
1.3066 |
1.0408 |
1.3066 |
0.0000 |
0.00% |
|
|
| 2026-08-19 |
005785 |
创金合信汇誉六个月定开债C |
1.0408 |
1.3066 |
1.0407 |
1.3065 |
0.0001 |
0.01% |
| 2026-08-18 |
005785 |
创金合信汇誉六个月定开债C |
1.0407 |
1.3065 |
1.0407 |
1.3065 |
0.0000 |
0.00% |
| 2026-08-17 |
005785 |
创金合信汇誉六个月定开债C |
1.0407 |
1.3065 |
1.0407 |
1.3065 |
0.0000 |
0.00% |
| 2026-08-14 |
005785 |
创金合信汇誉六个月定开债C |
1.0407 |
1.3065 |
1.0406 |
1.3064 |
0.0001 |
0.01% |
| 2026-08-13 |
005785 |
创金合信汇誉六个月定开债C |
1.0406 |
1.3064 |
1.0399 |
1.3057 |
0.0007 |
0.07% |
| 2026-08-12 |
005785 |
创金合信汇誉六个月定开债C |
1.0399 |
1.3057 |
1.0399 |
1.3057 |
0.0000 |
0.00% |
| 2026-08-11 |
005785 |
创金合信汇誉六个月定开债C |
1.0399 |
1.3057 |
1.0399 |
1.3057 |
0.0000 |
0.00% |
| 2026-08-10 |
005785 |
创金合信汇誉六个月定开债C |
1.0399 |
1.3057 |
1.0399 |
1.3057 |
0.0000 |
0.00% |
| 2026-08-07 |
005785 |
创金合信汇誉六个月定开债C |
1.0399 |
1.3057 |
1.0398 |
1.3056 |
0.0001 |
0.01% |
| 2026-08-06 |
005785 |
创金合信汇誉六个月定开债C |
1.0398 |
1.3056 |
1.0398 |
1.3056 |
0.0000 |
0.00% |
| 2026-08-05 |
005785 |
创金合信汇誉六个月定开债C |
1.0398 |
1.3056 |
1.0398 |
1.3056 |
0.0000 |
0.00% |
| 2026-08-04 |
005785 |
创金合信汇誉六个月定开债C |
1.0398 |
1.3056 |
1.0397 |
1.3055 |
0.0001 |
0.01% |
| 2026-08-03 |
005785 |
创金合信汇誉六个月定开债C |
1.0397 |
1.3055 |
1.0397 |
1.3055 |
0.0000 |
0.00% |
| 2026-07-31 |
005785 |
创金合信汇誉六个月定开债C |
1.0397 |
1.3055 |
1.0384 |
1.3042 |
0.0013 |
0.13% |
| 2026-07-30 |
005785 |
创金合信汇誉六个月定开债C |
1.0384 |
1.3042 |
1.0383 |
1.3041 |
0.0001 |
0.01% |
|
|
| 2026-07-24 |
005785 |
创金合信汇誉六个月定开债C |
1.0383 |
1.3041 |
1.0379 |
1.3037 |
0.0004 |
0.04% |
| 2026-07-17 |
005785 |
创金合信汇誉六个月定开债C |
1.0379 |
1.3037 |
1.0379 |
1.3037 |
0.0000 |
0.00% |
| 2026-07-10 |
005785 |
创金合信汇誉六个月定开债C |
1.0379 |
1.3037 |
1.0378 |
1.3036 |
0.0001 |
0.01% |
| 2026-07-03 |
005785 |
创金合信汇誉六个月定开债C |
1.0378 |
1.3036 |
1.0381 |
1.3039 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005785 |
创金合信汇誉六个月定开债C |
1.0381 |
1.3039 |
1.0377 |
1.3035 |
0.0004 |
0.04% |
| 2026-06-26 |
005785 |
创金合信汇誉六个月定开债C |
1.0377 |
1.3035 |
1.0372 |
1.3030 |
0.0005 |
0.05% |
| 2026-06-18 |
005785 |
创金合信汇誉六个月定开债C |
1.0372 |
1.3030 |
1.0361 |
1.3019 |
0.0011 |
0.11% |
