创金合信泰博66个月定开债(创金合信泰博66个月定开债券)基金净值查询(009833)
今天最新净值
1.0475
0.0007 0.07%
2025-12-12
- 累计净值：1.2075
- 成立日期：2020-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：闫一帆 吕沂洋 孙霄宇
今年以来创金合信泰博66个月定开债|创金合信泰博66个月定开债券基金净值查询
今年以来,创金合信泰博66个月定开债(009833)基金累计收益率3.72%
| 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 |
009833 |
创金合信泰博66个月定开债 |
1.0475 |
1.2075 |
1.0468 |
1.2068 |
0.0007 |
0.07% |
| 2025-12-05 |
009833 |
创金合信泰博66个月定开债 |
1.0468 |
1.2068 |
1.0462 |
1.2062 |
0.0006 |
0.06% |
| 2025-11-28 |
009833 |
创金合信泰博66个月定开债 |
1.0462 |
1.2062 |
1.0456 |
1.2056 |
0.0006 |
0.06% |
| 2025-11-21 |
009833 |
创金合信泰博66个月定开债 |
1.0456 |
1.2056 |
1.0449 |
1.2049 |
0.0007 |
0.07% |
| 2025-11-14 |
009833 |
创金合信泰博66个月定开债 |
1.0449 |
1.2049 |
1.0443 |
1.2043 |
0.0006 |
0.06% |
| 2025-11-07 |
009833 |
创金合信泰博66个月定开债 |
1.0443 |
1.2043 |
1.0436 |
1.2036 |
0.0007 |
0.07% |
| 2025-10-31 |
009833 |
创金合信泰博66个月定开债 |
1.0436 |
1.2036 |
1.0429 |
1.2029 |
0.0007 |
0.07% |
| 2025-10-24 |
009833 |
创金合信泰博66个月定开债 |
1.0429 |
1.2029 |
1.0422 |
1.2022 |
0.0007 |
0.07% |
| 2025-10-17 |
009833 |
创金合信泰博66个月定开债 |
1.0422 |
1.2022 |
1.0415 |
1.2015 |
0.0007 |
0.07% |
| 2025-10-10 |
009833 |
创金合信泰博66个月定开债 |
1.0415 |
1.2015 |
1.0405 |
1.2005 |
0.0010 |
0.10% |
|
|
| 2025-09-30 |
009833 |
创金合信泰博66个月定开债 |
1.0405 |
1.2005 |
1.0401 |
1.2001 |
0.0004 |
0.00% |
| 2025-09-26 |
009833 |
创金合信泰博66个月定开债 |
1.0401 |
1.2001 |
1.0473 |
1.1993 |
0.0008 |
0.00% |
| 2025-09-19 |
009833 |
创金合信泰博66个月定开债 |
1.0473 |
1.1993 |
1.0472 |
1.1992 |
0.0001 |
0.01% |
| 2025-09-18 |
009833 |
创金合信泰博66个月定开债 |
1.0472 |
1.1992 |
1.0465 |
1.1985 |
0.0007 |
0.00% |
| 2025-09-12 |
009833 |
创金合信泰博66个月定开债 |
1.0465 |
1.1985 |
1.0457 |
1.1977 |
0.0008 |
0.00% |
| 2025-09-05 |
009833 |
创金合信泰博66个月定开债 |
1.0457 |
1.1977 |
1.0449 |
1.1969 |
0.0008 |
0.00% |
| 2025-08-29 |
009833 |
创金合信泰博66个月定开债 |
1.0449 |
1.1969 |
1.0441 |
1.1961 |
0.0008 |
0.00% |
| 2025-08-22 |
009833 |
创金合信泰博66个月定开债 |
1.0441 |
1.1961 |
1.0432 |
1.1952 |
0.0009 |
0.00% |
| 2025-08-15 |
009833 |
创金合信泰博66个月定开债 |
1.0432 |
1.1952 |
1.0424 |
1.1944 |
0.0008 |
0.00% |
| 2025-08-08 |
009833 |
创金合信泰博66个月定开债 |
1.0424 |
1.1944 |
1.0416 |
1.1936 |
0.0008 |
0.00% |
| 2025-08-01 |
009833 |
创金合信泰博66个月定开债 |
1.0416 |
1.1936 |
1.0408 |
1.1928 |
0.0008 |
0.00% |
| 2025-07-25 |
009833 |
创金合信泰博66个月定开债 |
1.0408 |
1.1928 |
1.0400 |
1.1920 |
0.0008 |
0.00% |
| 2025-07-18 |
009833 |
创金合信泰博66个月定开债 |
1.0400 |
1.1920 |
1.0391 |
1.1911 |
0.0009 |
0.00% |
| 2025-07-11 |
009833 |
创金合信泰博66个月定开债 |
1.0391 |
1.1911 |
1.0383 |
1.1903 |
0.0008 |
0.00% |
| 2025-07-04 |
009833 |
创金合信泰博66个月定开债 |
1.0383 |
1.1903 |
1.0379 |
1.1899 |
0.0004 |
0.00% |
|
|
| 2025-06-30 |
009833 |
创金合信泰博66个月定开债 |
1.0379 |
1.1899 |
1.0375 |
1.1895 |
0.0004 |
0.04% |
| 2025-06-27 |
009833 |
创金合信泰博66个月定开债 |
1.0375 |
1.1895 |
1.0367 |
1.1887 |
0.0008 |
0.00% |
| 2025-06-20 |
009833 |
创金合信泰博66个月定开债 |
1.0367 |
1.1887 |
1.0439 |
1.1879 |
0.0008 |
0.00% |
| 2025-06-13 |
009833 |
创金合信泰博66个月定开债 |
1.0439 |
1.1879 |
1.0431 |
1.1871 |
0.0008 |
0.00% |
| 2025-06-06 |
009833 |
创金合信泰博66个月定开债 |
1.0431 |
1.1871 |
1.0423 |
1.1863 |
0.0008 |
0.00% |
| 2025-05-30 |
009833 |
创金合信泰博66个月定开债 |
1.0423 |
1.1863 |
1.0415 |
1.1855 |
0.0008 |
0.00% |
| 2025-05-23 |
009833 |
创金合信泰博66个月定开债 |
1.0415 |
1.1855 |
1.0406 |
1.1846 |
0.0009 |
0.00% |
| 2025-05-16 |
009833 |
创金合信泰博66个月定开债 |
1.0406 |
1.1846 |
1.0398 |
1.1838 |
0.0008 |
0.00% |
| 2025-05-09 |
009833 |
创金合信泰博66个月定开债 |
1.0398 |
1.1838 |
1.0388 |
1.1828 |
0.0010 |
0.00% |
| 2025-04-30 |
009833 |
创金合信泰博66个月定开债 |
1.0388 |
1.1828 |
1.0382 |
1.1822 |
0.0006 |
0.00% |
| 2025-04-25 |
009833 |
创金合信泰博66个月定开债 |
1.0382 |
1.1822 |
1.0374 |
1.1814 |
0.0008 |
0.00% |
| 2025-04-18 |
009833 |
创金合信泰博66个月定开债 |
1.0374 |
1.1814 |
1.0366 |
1.1806 |
0.0008 |
0.00% |
| 2025-04-11 |
009833 |
创金合信泰博66个月定开债 |
1.0366 |
1.1806 |
1.0357 |
1.1797 |
0.0009 |
0.00% |
| 2025-04-03 |
009833 |
创金合信泰博66个月定开债 |
1.0357 |
1.1797 |
1.0351 |
1.1791 |
0.0006 |
0.00% |
| 2025-03-28 |
009833 |
创金合信泰博66个月定开债 |
1.0351 |
1.1791 |
1.0423 |
1.1783 |
0.0008 |
0.00% |
| 2025-03-21 |
009833 |
创金合信泰博66个月定开债 |
1.0423 |
1.1783 |
1.0419 |
1.1779 |
0.0004 |
0.00% |
| 2025-03-18 |
009833 |
创金合信泰博66个月定开债 |
1.0419 |
1.1779 |
1.0415 |
1.1775 |
0.0004 |
0.00% |
| 2025-03-14 |
009833 |
创金合信泰博66个月定开债 |
1.0415 |
1.1775 |
1.0407 |
1.1767 |
0.0008 |
0.00% |
| 2025-03-07 |
009833 |
创金合信泰博66个月定开债 |
1.0407 |
1.1767 |
1.0399 |
1.1759 |
0.0008 |
0.00% |
| 2025-02-28 |
009833 |
创金合信泰博66个月定开债 |
1.0399 |
1.1759 |
1.0391 |
1.1751 |
0.0008 |
0.00% |
| 2025-02-21 |
009833 |
创金合信泰博66个月定开债 |
1.0391 |
1.1751 |
1.0384 |
1.1744 |
0.0007 |
0.00% |
| 2025-02-14 |
009833 |
创金合信泰博66个月定开债 |
1.0384 |
1.1744 |
1.0376 |
1.1736 |
0.0008 |
0.00% |
| 2025-02-07 |
009833 |
创金合信泰博66个月定开债 |
1.0376 |
1.1736 |
1.0364 |
1.1724 |
0.0012 |
0.00% |
| 2025-01-27 |
009833 |
创金合信泰博66个月定开债 |
1.0364 |
1.1724 |
1.0361 |
1.1721 |
0.0003 |
0.03% |
| 2025-01-24 |
009833 |
创金合信泰博66个月定开债 |
1.0361 |
1.1721 |
1.0354 |
1.1714 |
0.0007 |
0.00% |
| 2025-01-17 |
009833 |
创金合信泰博66个月定开债 |
1.0354 |
1.1714 |
1.0347 |
1.1707 |
0.0007 |
0.00% |
| 2025-01-10 |
009833 |
创金合信泰博66个月定开债 |
1.0347 |
1.1707 |
1.0339 |
1.1699 |
0.0008 |
0.00% |
| 2025-01-03 |
009833 |
创金合信泰博66个月定开债 |
1.0339 |
1.1699 |
1.0335 |
1.1695 |
0.0004 |
0.04% |
