创金合信汇泽三个月定开债券A(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
1.1955
0.0008 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2766
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4151亿
- 最近资产：8.35亿元
- 基金公司：创金合信基金
- 基金经理：郑振源
近一年创金合信汇泽三个月定开债券A|创金合信汇泽三个月定开债券基金净值查询
近一年,创金合信汇泽三个月定开债券A(006032)基金累计收益率2.99%
| 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 |
006032 |
创金合信汇泽三个月定开债券A |
1.1955 |
1.2766 |
1.1947 |
1.2758 |
0.0008 |
0.07% |
| 2026-09-04 |
006032 |
创金合信汇泽三个月定开债券A |
1.1947 |
1.2758 |
1.1935 |
1.2746 |
0.0012 |
0.10% |
| 2026-08-28 |
006032 |
创金合信汇泽三个月定开债券A |
1.1935 |
1.2746 |
1.1937 |
1.2748 |
-0.0002 |
-0.02% |
| 2026-08-21 |
006032 |
创金合信汇泽三个月定开债券A |
1.1937 |
1.2748 |
1.1934 |
1.2745 |
0.0003 |
0.03% |
| 2026-08-14 |
006032 |
创金合信汇泽三个月定开债券A |
1.1934 |
1.2745 |
1.1921 |
1.2732 |
0.0013 |
0.11% |
| 2026-08-07 |
006032 |
创金合信汇泽三个月定开债券A |
1.1921 |
1.2732 |
1.1914 |
1.2725 |
0.0007 |
0.06% |
| 2026-07-31 |
006032 |
创金合信汇泽三个月定开债券A |
1.1914 |
1.2725 |
1.1911 |
1.2722 |
0.0003 |
0.03% |
| 2026-07-30 |
006032 |
创金合信汇泽三个月定开债券A |
1.1911 |
1.2722 |
1.1908 |
1.2719 |
0.0003 |
0.03% |
| 2026-07-29 |
006032 |
创金合信汇泽三个月定开债券A |
1.1908 |
1.2719 |
1.1909 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006032 |
创金合信汇泽三个月定开债券A |
1.1909 |
1.2720 |
1.1910 |
1.2721 |
-0.0001 |
-0.01% |
|
|
| 2026-07-27 |
006032 |
创金合信汇泽三个月定开债券A |
1.1910 |
1.2721 |
1.1910 |
1.2721 |
0.0000 |
0.00% |
| 2026-07-24 |
006032 |
创金合信汇泽三个月定开债券A |
1.1910 |
1.2721 |
1.1907 |
1.2718 |
0.0003 |
0.03% |
| 2026-07-23 |
006032 |
创金合信汇泽三个月定开债券A |
1.1907 |
1.2718 |
1.1906 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-22 |
006032 |
创金合信汇泽三个月定开债券A |
1.1906 |
1.2717 |
1.1900 |
1.2711 |
0.0006 |
0.05% |
| 2026-07-21 |
006032 |
创金合信汇泽三个月定开债券A |
1.1900 |
1.2711 |
1.1900 |
1.2711 |
0.0000 |
0.00% |
| 2026-07-20 |
006032 |
创金合信汇泽三个月定开债券A |
1.1900 |
1.2711 |
1.1901 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006032 |
创金合信汇泽三个月定开债券A |
1.1901 |
1.2712 |
1.1899 |
1.2710 |
0.0002 |
0.02% |
| 2026-07-16 |
006032 |
创金合信汇泽三个月定开债券A |
1.1899 |
1.2710 |
1.1899 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-15 |
006032 |
创金合信汇泽三个月定开债券A |
1.1899 |
1.2710 |
1.1898 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-14 |
006032 |
创金合信汇泽三个月定开债券A |
1.1898 |
1.2709 |
1.1897 |
1.2708 |
0.0001 |
0.01% |
| 2026-07-13 |
006032 |
创金合信汇泽三个月定开债券A |
1.1897 |
1.2708 |
1.1897 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-10 |
006032 |
创金合信汇泽三个月定开债券A |
1.1897 |
1.2708 |
1.1896 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-09 |
006032 |
创金合信汇泽三个月定开债券A |
1.1896 |
1.2707 |
1.1895 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-08 |
006032 |
创金合信汇泽三个月定开债券A |
1.1895 |
1.2706 |
1.1893 |
1.2704 |
0.0002 |
0.02% |
| 2026-07-07 |
006032 |
创金合信汇泽三个月定开债券A |
1.1893 |
1.2704 |
1.1892 |
1.2703 |
0.0001 |
0.01% |
|
|
| 2026-07-06 |
006032 |
创金合信汇泽三个月定开债券A |
1.1892 |
1.2703 |
1.1888 |
1.2699 |
0.0004 |
0.03% |
| 2026-07-03 |
006032 |
创金合信汇泽三个月定开债券A |
1.1888 |
1.2699 |
1.1891 |
1.2702 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006032 |
创金合信汇泽三个月定开债券A |
1.1891 |
1.2702 |
1.1889 |
1.2700 |
0.0002 |
0.02% |
| 2026-06-26 |
006032 |
创金合信汇泽三个月定开债券A |
1.1889 |
1.2700 |
1.2060 |
1.2695 |
-0.0171 |
-1.44% |
| 2026-06-18 |
006032 |
创金合信汇泽三个月定开债券A |
1.2060 |
1.2695 |
1.2046 |
1.2681 |
0.0014 |
0.12% |
| 2026-06-12 |
006032 |
创金合信汇泽三个月定开债券A |
1.2046 |
1.2681 |
1.2065 |
1.2700 |
-0.0019 |
-0.16% |
| 2026-06-05 |
006032 |
创金合信汇泽三个月定开债券A |
1.2065 |
1.2700 |
1.2057 |
1.2692 |
0.0008 |
0.07% |
| 2026-05-29 |
006032 |
创金合信汇泽三个月定开债券A |
1.2057 |
1.2692 |
1.2037 |
1.2672 |
0.0020 |
0.17% |
| 2026-05-22 |
006032 |
创金合信汇泽三个月定开债券A |
1.2037 |
1.2672 |
1.2024 |
1.2659 |
0.0013 |
0.11% |
| 2026-05-15 |
006032 |
创金合信汇泽三个月定开债券A |
1.2024 |
1.2659 |
1.2016 |
1.2651 |
0.0008 |
0.07% |
| 2026-05-08 |
006032 |
创金合信汇泽三个月定开债券A |
1.2016 |
1.2651 |
1.2015 |
1.2650 |
0.0001 |
0.01% |
| 2026-04-30 |
006032 |
创金合信汇泽三个月定开债券A |
1.2015 |
1.2650 |
1.2010 |
1.2645 |
0.0005 |
0.04% |
| 2026-04-24 |
006032 |
创金合信汇泽三个月定开债券A |
1.2010 |
1.2645 |
1.2007 |
1.2642 |
0.0003 |
0.02% |
| 2026-04-17 |
006032 |
创金合信汇泽三个月定开债券A |
1.2007 |
1.2642 |
1.1995 |
1.2630 |
0.0012 |
0.10% |
| 2026-04-10 |
006032 |
创金合信汇泽三个月定开债券A |
1.1995 |
1.2630 |
1.1985 |
1.2620 |
0.0010 |
0.08% |
| 2026-04-03 |
006032 |
创金合信汇泽三个月定开债券A |
1.1985 |
1.2620 |
1.1981 |
1.2616 |
0.0004 |
0.03% |
| 2026-04-02 |
006032 |
创金合信汇泽三个月定开债券A |
1.1981 |
1.2616 |
1.1979 |
1.2614 |
0.0002 |
0.02% |
| 2026-04-01 |
006032 |
创金合信汇泽三个月定开债券A |
1.1979 |
1.2614 |
1.1980 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006032 |
创金合信汇泽三个月定开债券A |
1.1980 |
1.2615 |
1.1979 |
1.2614 |
0.0001 |
0.01% |
| 2026-03-30 |
006032 |
创金合信汇泽三个月定开债券A |
1.1979 |
1.2614 |
1.1974 |
1.2609 |
0.0005 |
0.04% |
| 2026-03-27 |
006032 |
创金合信汇泽三个月定开债券A |
1.1974 |
1.2609 |
1.1972 |
1.2607 |
0.0002 |
0.02% |
| 2026-03-26 |
006032 |
创金合信汇泽三个月定开债券A |
1.1972 |
1.2607 |
1.1970 |
1.2605 |
0.0002 |
0.02% |
| 2026-03-25 |
006032 |
创金合信汇泽三个月定开债券A |
1.1970 |
1.2605 |
1.1969 |
1.2604 |
0.0001 |
0.01% |
| 2026-03-24 |
006032 |
创金合信汇泽三个月定开债券A |
1.1969 |
1.2604 |
1.1967 |
1.2602 |
0.0002 |
0.02% |
| 2026-03-20 |
006032 |
创金合信汇泽三个月定开债券A |
1.1967 |
1.2602 |
1.1956 |
1.2591 |
0.0011 |
0.09% |
| 2026-03-13 |
006032 |
创金合信汇泽三个月定开债券A |
1.1956 |
1.2591 |
1.1956 |
1.2591 |
0.0000 |
0.00% |
| 2026-03-06 |
006032 |
创金合信汇泽三个月定开债券A |
1.1956 |
1.2591 |
1.1944 |
1.2579 |
0.0012 |
0.10% |
| 2026-02-27 |
006032 |
创金合信汇泽三个月定开债券A |
1.1944 |
1.2579 |
1.1938 |
1.2573 |
0.0006 |
0.05% |
| 2026-02-13 |
006032 |
创金合信汇泽三个月定开债券A |
1.1938 |
1.2573 |
1.1920 |
1.2555 |
0.0018 |
0.15% |
| 2026-02-06 |
006032 |
创金合信汇泽三个月定开债券A |
1.1920 |
1.2555 |
1.1909 |
1.2544 |
0.0011 |
0.09% |
| 2026-01-30 |
006032 |
创金合信汇泽三个月定开债券A |
1.1909 |
1.2544 |
1.1900 |
1.2535 |
0.0009 |
0.08% |
| 2026-01-23 |
006032 |
创金合信汇泽三个月定开债券A |
1.1900 |
1.2535 |
1.1880 |
1.2515 |
0.0020 |
0.17% |
| 2026-01-16 |
006032 |
创金合信汇泽三个月定开债券A |
1.1880 |
1.2515 |
1.1865 |
1.2500 |
0.0015 |
0.13% |
| 2026-01-09 |
006032 |
创金合信汇泽三个月定开债券A |
1.1865 |
1.2500 |
1.1861 |
1.2496 |
0.0004 |
0.03% |
| 2025-12-31 |
006032 |
创金合信汇泽三个月定开债券A |
1.1861 |
1.2496 |
1.1861 |
1.2496 |
0.0000 |
0.00% |
| 2025-12-26 |
006032 |
创金合信汇泽三个月定开债券A |
1.1861 |
1.2496 |
1.2225 |
1.2495 |
-0.0364 |
-3.07% |
| 2025-12-24 |
006032 |
创金合信汇泽三个月定开债券A |
1.2225 |
1.2495 |
1.2225 |
1.2495 |
0.0000 |
0.00% |
| 2025-12-23 |
006032 |
创金合信汇泽三个月定开债券A |
1.2225 |
1.2495 |
1.2221 |
1.2491 |
0.0004 |
0.03% |
| 2025-12-22 |
006032 |
创金合信汇泽三个月定开债券A |
1.2221 |
1.2491 |
1.2221 |
1.2491 |
0.0000 |
0.00% |
| 2025-12-19 |
006032 |
创金合信汇泽三个月定开债券A |
1.2221 |
1.2491 |
1.2215 |
1.2485 |
0.0006 |
0.05% |
| 2025-12-18 |
006032 |
创金合信汇泽三个月定开债券A |
1.2215 |
1.2485 |
1.2213 |
1.2483 |
0.0002 |
0.02% |
| 2025-12-17 |
006032 |
创金合信汇泽三个月定开债券A |
1.2213 |
1.2483 |
1.2212 |
1.2482 |
0.0001 |
0.01% |
| 2025-12-12 |
006032 |
创金合信汇泽三个月定开债券A |
1.2212 |
1.2482 |
1.2206 |
1.2476 |
0.0006 |
0.05% |
| 2025-12-05 |
006032 |
创金合信汇泽三个月定开债券A |
1.2206 |
1.2476 |
1.2214 |
1.2484 |
-0.0008 |
-0.07% |
| 2025-11-28 |
006032 |
创金合信汇泽三个月定开债券A |
1.2214 |
1.2484 |
1.2225 |
1.2495 |
-0.0011 |
-0.09% |
| 2025-11-21 |
006032 |
创金合信汇泽三个月定开债券A |
1.2225 |
1.2495 |
1.2220 |
1.2490 |
0.0005 |
0.04% |
| 2025-11-14 |
006032 |
创金合信汇泽三个月定开债券A |
1.2220 |
1.2490 |
1.2210 |
1.2480 |
0.0010 |
0.08% |
| 2025-11-07 |
006032 |
创金合信汇泽三个月定开债券A |
1.2210 |
1.2480 |
1.2207 |
1.2477 |
0.0003 |
0.02% |
| 2025-10-31 |
006032 |
创金合信汇泽三个月定开债券A |
1.2207 |
1.2477 |
1.2172 |
1.2442 |
0.0035 |
0.29% |
| 2025-10-24 |
006032 |
创金合信汇泽三个月定开债券A |
1.2172 |
1.2442 |
1.2159 |
1.2429 |
0.0013 |
0.11% |
| 2025-10-17 |
006032 |
创金合信汇泽三个月定开债券A |
1.2159 |
1.2429 |
1.2142 |
1.2412 |
0.0017 |
0.14% |
| 2025-10-10 |
006032 |
创金合信汇泽三个月定开债券A |
1.2142 |
1.2412 |
1.2134 |
1.2404 |
0.0008 |
0.07% |
| 2025-09-30 |
006032 |
创金合信汇泽三个月定开债券A |
1.2134 |
1.2404 |
1.2128 |
1.2398 |
0.0006 |
0.00% |
| 2025-09-26 |
006032 |
创金合信汇泽三个月定开债券A |
1.2128 |
1.2398 |
1.2147 |
1.2417 |
-0.0019 |
0.00% |
| 2025-09-19 |
006032 |
创金合信汇泽三个月定开债券A |
1.2147 |
1.2417 |
1.2152 |
1.2422 |
-0.0005 |
0.00% |
