创金合信泰盈双季红定开债券A基金净值查询(005836)
今天最新净值
1.0379
0.0005 0.05%
2025-12-12
- 累计净值：1.2159
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5797亿
- 最近资产：9.82亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 谢创
近半年,创金合信泰盈双季红定开债券A(005836)基金累计收益率0.34%
| 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 |
| 2025-12-12 |
005836 |
创金合信泰盈双季红定开债券A |
1.0379 |
1.2159 |
1.0374 |
1.2154 |
0.0005 |
0.05% |
| 2025-12-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0374 |
1.2154 |
1.0378 |
1.2158 |
-0.0004 |
-0.04% |
| 2025-11-28 |
005836 |
创金合信泰盈双季红定开债券A |
1.0378 |
1.2158 |
1.0383 |
1.2163 |
-0.0005 |
-0.05% |
| 2025-11-21 |
005836 |
创金合信泰盈双季红定开债券A |
1.0383 |
1.2163 |
1.0378 |
1.2158 |
0.0005 |
0.05% |
| 2025-11-14 |
005836 |
创金合信泰盈双季红定开债券A |
1.0378 |
1.2158 |
1.0372 |
1.2152 |
0.0006 |
0.06% |
| 2025-11-07 |
005836 |
创金合信泰盈双季红定开债券A |
1.0372 |
1.2152 |
1.0373 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005836 |
创金合信泰盈双季红定开债券A |
1.0373 |
1.2153 |
1.0374 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0374 |
1.2154 |
1.0373 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-04 |
005836 |
创金合信泰盈双季红定开债券A |
1.0373 |
1.2153 |
1.0374 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005836 |
创金合信泰盈双季红定开债券A |
1.0374 |
1.2154 |
1.0375 |
1.2155 |
-0.0001 |
-0.01% |
|
|
| 2025-10-31 |
005836 |
创金合信泰盈双季红定开债券A |
1.0375 |
1.2155 |
1.0372 |
1.2152 |
0.0003 |
0.03% |
| 2025-10-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0372 |
1.2152 |
1.0369 |
1.2149 |
0.0003 |
0.03% |
| 2025-10-29 |
005836 |
创金合信泰盈双季红定开债券A |
1.0369 |
1.2149 |
1.0366 |
1.2146 |
0.0003 |
0.03% |
| 2025-10-28 |
005836 |
创金合信泰盈双季红定开债券A |
1.0366 |
1.2146 |
1.0362 |
1.2142 |
0.0004 |
0.04% |
| 2025-10-27 |
005836 |
创金合信泰盈双季红定开债券A |
1.0362 |
1.2142 |
1.0359 |
1.2139 |
0.0003 |
0.03% |
| 2025-10-24 |
005836 |
创金合信泰盈双季红定开债券A |
1.0359 |
1.2139 |
1.0359 |
1.2139 |
0.0000 |
0.00% |
| 2025-10-23 |
005836 |
创金合信泰盈双季红定开债券A |
1.0359 |
1.2139 |
1.0362 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-10-22 |
005836 |
创金合信泰盈双季红定开债券A |
1.0362 |
1.2142 |
1.0361 |
1.2141 |
0.0001 |
0.01% |
| 2025-10-21 |
005836 |
创金合信泰盈双季红定开债券A |
1.0361 |
1.2141 |
1.0361 |
1.2141 |
0.0000 |
0.00% |
| 2025-10-20 |
005836 |
创金合信泰盈双季红定开债券A |
1.0361 |
1.2141 |
1.0361 |
1.2141 |
0.0000 |
0.00% |
| 2025-10-17 |
005836 |
创金合信泰盈双季红定开债券A |
1.0361 |
1.2141 |
1.0360 |
1.2140 |
0.0001 |
0.01% |
| 2025-10-16 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0360 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-15 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0360 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-14 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0360 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-13 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0357 |
1.2137 |
0.0003 |
0.03% |
|
|
| 2025-10-10 |
005836 |
创金合信泰盈双季红定开债券A |
1.0357 |
1.2137 |
1.0354 |
1.2134 |
0.0003 |
0.00% |
| 2025-09-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0354 |
1.2134 |
1.0351 |
1.2131 |
0.0003 |
0.00% |
| 2025-09-26 |
005836 |
创金合信泰盈双季红定开债券A |
1.0351 |
1.2131 |
1.0352 |
1.2132 |
-0.0001 |
0.00% |
| 2025-09-19 |
005836 |
创金合信泰盈双季红定开债券A |
1.0352 |
1.2132 |
1.0648 |
1.2128 |
0.0004 |
0.00% |
| 2025-09-12 |
005836 |
创金合信泰盈双季红定开债券A |
1.0648 |
1.2128 |
1.0649 |
1.2129 |
-0.0001 |
0.00% |
| 2025-09-09 |
005836 |
创金合信泰盈双季红定开债券A |
1.0649 |
1.2129 |
1.0658 |
1.2138 |
-0.0009 |
0.00% |
| 2025-09-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0658 |
1.2138 |
1.0657 |
1.2137 |
0.0001 |
0.00% |
| 2025-08-29 |
005836 |
创金合信泰盈双季红定开债券A |
1.0657 |
1.2137 |
1.0650 |
1.2130 |
0.0007 |
0.00% |
| 2025-08-22 |
005836 |
创金合信泰盈双季红定开债券A |
1.0650 |
1.2130 |
1.0666 |
1.2146 |
-0.0016 |
0.00% |
| 2025-08-15 |
005836 |
创金合信泰盈双季红定开债券A |
1.0666 |
1.2146 |
1.0679 |
1.2159 |
-0.0013 |
0.00% |
| 2025-08-08 |
005836 |
创金合信泰盈双季红定开债券A |
1.0679 |
1.2159 |
1.0668 |
1.2148 |
0.0011 |
0.00% |
| 2025-08-01 |
005836 |
创金合信泰盈双季红定开债券A |
1.0668 |
1.2148 |
1.0652 |
1.2132 |
0.0016 |
0.00% |
| 2025-07-25 |
005836 |
创金合信泰盈双季红定开债券A |
1.0652 |
1.2132 |
1.0682 |
1.2162 |
-0.0030 |
0.00% |
| 2025-07-18 |
005836 |
创金合信泰盈双季红定开债券A |
1.0682 |
1.2162 |
1.0673 |
1.2153 |
0.0009 |
0.00% |
| 2025-07-11 |
005836 |
创金合信泰盈双季红定开债券A |
1.0673 |
1.2153 |
1.0680 |
1.2160 |
-0.0007 |
0.00% |
| 2025-07-04 |
005836 |
创金合信泰盈双季红定开债券A |
1.0680 |
1.2160 |
1.0663 |
1.2143 |
0.0017 |
0.00% |
| 2025-06-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0663 |
1.2143 |
1.0663 |
1.2143 |
0.0000 |
0.00% |
| 2025-06-27 |
005836 |
创金合信泰盈双季红定开债券A |
1.0663 |
1.2143 |
1.1094 |
1.2144 |
-0.0001 |
0.00% |
| 2025-06-20 |
005836 |
创金合信泰盈双季红定开债券A |
1.1094 |
1.2144 |
1.1086 |
1.2136 |
0.0008 |
0.00% |
