创金合信泰享39个月基金净值查询(009386)
今天最新净值
1.0421
-0.0055 -0.53%
2025-12-26
- 累计净值：1.1648
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.2793亿
- 最近资产：80.27亿
- 基金公司：创金合信基金
- 基金经理：闫一帆 吕沂洋
今年以来,创金合信泰享39个月(009386)基金累计收益率2.55%
| 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 |
| 2025-12-26 |
009386 |
创金合信泰享39个月 |
1.0421 |
1.1648 |
1.0476 |
1.1643 |
-0.0055 |
-0.53% |
| 2025-12-19 |
009386 |
创金合信泰享39个月 |
1.0476 |
1.1643 |
1.0471 |
1.1638 |
0.0005 |
0.05% |
| 2025-12-12 |
009386 |
创金合信泰享39个月 |
1.0471 |
1.1638 |
1.0466 |
1.1633 |
0.0005 |
0.05% |
| 2025-12-05 |
009386 |
创金合信泰享39个月 |
1.0466 |
1.1633 |
1.0461 |
1.1628 |
0.0005 |
0.05% |
| 2025-11-28 |
009386 |
创金合信泰享39个月 |
1.0461 |
1.1628 |
1.0456 |
1.1623 |
0.0005 |
0.05% |
| 2025-11-21 |
009386 |
创金合信泰享39个月 |
1.0456 |
1.1623 |
1.0451 |
1.1618 |
0.0005 |
0.05% |
| 2025-11-14 |
009386 |
创金合信泰享39个月 |
1.0451 |
1.1618 |
1.0440 |
1.1607 |
0.0011 |
0.11% |
| 2025-11-07 |
009386 |
创金合信泰享39个月 |
1.0440 |
1.1607 |
1.0429 |
1.1596 |
0.0011 |
0.11% |
| 2025-10-31 |
009386 |
创金合信泰享39个月 |
1.0429 |
1.1596 |
1.0424 |
1.1591 |
0.0005 |
0.05% |
| 2025-10-24 |
009386 |
创金合信泰享39个月 |
1.0424 |
1.1591 |
1.0419 |
1.1586 |
0.0005 |
0.05% |
|
|
| 2025-10-17 |
009386 |
创金合信泰享39个月 |
1.0419 |
1.1586 |
1.0414 |
1.1581 |
0.0005 |
0.05% |
| 2025-10-10 |
009386 |
创金合信泰享39个月 |
1.0414 |
1.1581 |
1.0407 |
1.1574 |
0.0007 |
0.07% |
| 2025-09-30 |
009386 |
创金合信泰享39个月 |
1.0407 |
1.1574 |
1.0404 |
1.1571 |
0.0003 |
0.03% |
| 2025-09-26 |
009386 |
创金合信泰享39个月 |
1.0404 |
1.1571 |
1.0459 |
1.1566 |
-0.0055 |
0.05% |
| 2025-09-19 |
009386 |
创金合信泰享39个月 |
1.0459 |
1.1566 |
1.0454 |
1.1561 |
0.0005 |
0.05% |
| 2025-09-12 |
009386 |
创金合信泰享39个月 |
1.0454 |
1.1561 |
1.0449 |
1.1556 |
0.0005 |
0.05% |
| 2025-09-05 |
009386 |
创金合信泰享39个月 |
1.0449 |
1.1556 |
1.0444 |
1.1551 |
0.0005 |
0.05% |
| 2025-08-29 |
009386 |
创金合信泰享39个月 |
1.0444 |
1.1551 |
1.0439 |
1.1546 |
0.0005 |
0.05% |
| 2025-08-22 |
009386 |
创金合信泰享39个月 |
1.0439 |
1.1546 |
1.0434 |
1.1541 |
0.0005 |
0.05% |
| 2025-08-15 |
009386 |
创金合信泰享39个月 |
1.0434 |
1.1541 |
1.0429 |
1.1536 |
0.0005 |
0.05% |
| 2025-08-08 |
009386 |
创金合信泰享39个月 |
1.0429 |
1.1536 |
1.0424 |
1.1531 |
0.0005 |
0.05% |
| 2025-08-01 |
009386 |
创金合信泰享39个月 |
1.0424 |
1.1531 |
1.0419 |
1.1526 |
0.0005 |
0.05% |
| 2025-07-25 |
009386 |
创金合信泰享39个月 |
1.0419 |
1.1526 |
1.0414 |
1.1521 |
0.0005 |
0.05% |
| 2025-07-18 |
009386 |
创金合信泰享39个月 |
1.0414 |
1.1521 |
1.0409 |
1.1516 |
0.0005 |
0.05% |
| 2025-07-11 |
009386 |
创金合信泰享39个月 |
1.0409 |
1.1516 |
1.0404 |
1.1511 |
0.0005 |
0.05% |
|
|
| 2025-07-04 |
009386 |
创金合信泰享39个月 |
1.0404 |
1.1511 |
1.0401 |
1.1508 |
0.0003 |
0.03% |
| 2025-06-30 |
009386 |
创金合信泰享39个月 |
1.0401 |
1.1508 |
1.0399 |
1.1506 |
0.0002 |
0.02% |
| 2025-06-27 |
009386 |
创金合信泰享39个月 |
1.0399 |
1.1506 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
009386 |
创金合信泰享39个月 |
1.0394 |
1.1501 |
1.0449 |
1.1496 |
-0.0055 |
0.05% |
| 2025-06-13 |
009386 |
创金合信泰享39个月 |
1.0449 |
1.1496 |
1.0444 |
1.1491 |
0.0005 |
0.05% |
| 2025-06-06 |
009386 |
创金合信泰享39个月 |
1.0444 |
1.1491 |
1.0439 |
1.1486 |
0.0005 |
0.05% |
| 2025-05-30 |
009386 |
创金合信泰享39个月 |
1.0439 |
1.1486 |
1.0434 |
1.1481 |
0.0005 |
0.05% |
| 2025-05-23 |
009386 |
创金合信泰享39个月 |
1.0434 |
1.1481 |
1.0429 |
1.1476 |
0.0005 |
0.05% |
| 2025-05-16 |
009386 |
创金合信泰享39个月 |
1.0429 |
1.1476 |
1.0424 |
1.1471 |
0.0005 |
0.05% |
| 2025-05-09 |
009386 |
创金合信泰享39个月 |
1.0424 |
1.1471 |
1.0418 |
1.1465 |
0.0006 |
0.06% |
| 2025-04-30 |
009386 |
创金合信泰享39个月 |
1.0418 |
1.1465 |
1.0414 |
1.1461 |
0.0004 |
0.04% |
| 2025-04-25 |
009386 |
创金合信泰享39个月 |
1.0414 |
1.1461 |
1.0410 |
1.1457 |
0.0004 |
0.04% |
| 2025-04-18 |
009386 |
创金合信泰享39个月 |
1.0410 |
1.1457 |
1.0405 |
1.1452 |
0.0005 |
0.05% |
| 2025-04-11 |
009386 |
创金合信泰享39个月 |
1.0405 |
1.1452 |
1.0399 |
1.1446 |
0.0006 |
0.06% |
| 2025-04-03 |
009386 |
创金合信泰享39个月 |
1.0399 |
1.1446 |
1.0395 |
1.1442 |
0.0004 |
0.04% |
| 2025-03-28 |
009386 |
创金合信泰享39个月 |
1.0395 |
1.1442 |
1.0450 |
1.1437 |
-0.0055 |
0.05% |
| 2025-03-21 |
009386 |
创金合信泰享39个月 |
1.0450 |
1.1437 |
1.0446 |
1.1433 |
0.0004 |
0.04% |
| 2025-03-14 |
009386 |
创金合信泰享39个月 |
1.0446 |
1.1433 |
1.0441 |
1.1428 |
0.0005 |
0.05% |
| 2025-03-07 |
009386 |
创金合信泰享39个月 |
1.0441 |
1.1428 |
1.0436 |
1.1423 |
0.0005 |
0.05% |
| 2025-02-28 |
009386 |
创金合信泰享39个月 |
1.0436 |
1.1423 |
1.0431 |
1.1418 |
0.0005 |
0.05% |
| 2025-02-21 |
009386 |
创金合信泰享39个月 |
1.0431 |
1.1418 |
1.0427 |
1.1414 |
0.0004 |
0.04% |
| 2025-02-14 |
009386 |
创金合信泰享39个月 |
1.0427 |
1.1414 |
1.0422 |
1.1409 |
0.0005 |
0.05% |
| 2025-02-07 |
009386 |
创金合信泰享39个月 |
1.0422 |
1.1409 |
1.0410 |
1.1397 |
0.0012 |
0.12% |
| 2025-01-27 |
009386 |
创金合信泰享39个月 |
1.0410 |
1.1397 |
1.0408 |
1.1395 |
0.0002 |
0.02% |
| 2025-01-17 |
009386 |
创金合信泰享39个月 |
1.0404 |
1.1391 |
1.0399 |
1.1386 |
0.0005 |
0.05% |
| 2025-01-10 |
009386 |
创金合信泰享39个月 |
1.0399 |
1.1386 |
1.0395 |
1.1382 |
0.0004 |
0.04% |
| 2025-01-03 |
009386 |
创金合信泰享39个月 |
1.0395 |
1.1382 |
1.0393 |
1.1380 |
0.0002 |
0.02% |
