创金合信汇鑫一年定开债券发起基金净值查询(014266)
今天最新净值
1.0476
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1363
- 成立日期：2022-03-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8666亿
- 最近资产：20.25亿
- 基金公司：创金合信基金
- 基金经理：吕沂洋
近一季,创金合信汇鑫一年定开债券发起(014266)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0480 |
1.1367 |
1.0476 |
1.1363 |
0.0004 |
0.04% |
| 2026-09-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
1.1363 |
1.0476 |
1.1363 |
0.0000 |
0.00% |
| 2026-09-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
1.1363 |
1.0476 |
1.1363 |
0.0000 |
0.00% |
| 2026-09-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
1.1363 |
1.0477 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0477 |
1.1364 |
1.0476 |
1.1363 |
0.0001 |
0.01% |
| 2026-09-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
1.1363 |
1.0475 |
1.1362 |
0.0001 |
0.01% |
| 2026-09-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0475 |
1.1362 |
1.0472 |
1.1359 |
0.0003 |
0.03% |
| 2026-09-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0472 |
1.1359 |
1.0471 |
1.1358 |
0.0001 |
0.01% |
| 2026-09-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0471 |
1.1358 |
1.0466 |
1.1353 |
0.0005 |
0.05% |
| 2026-09-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0466 |
1.1353 |
1.0467 |
1.1354 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0467 |
1.1354 |
1.0461 |
1.1348 |
0.0006 |
0.06% |
| 2026-08-31 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0461 |
1.1348 |
1.0460 |
1.1347 |
0.0001 |
0.01% |
| 2026-08-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0460 |
1.1347 |
1.0462 |
1.1349 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0462 |
1.1349 |
1.0466 |
1.1353 |
-0.0004 |
-0.04% |
| 2026-08-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0466 |
1.1353 |
1.0468 |
1.1355 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0468 |
1.1355 |
1.0468 |
1.1355 |
0.0000 |
0.00% |
| 2026-08-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0468 |
1.1355 |
1.0465 |
1.1352 |
0.0003 |
0.03% |
| 2026-08-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0465 |
1.1352 |
1.0467 |
1.1354 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0467 |
1.1354 |
1.0470 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0470 |
1.1357 |
1.0473 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-08-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0473 |
1.1360 |
1.0465 |
1.1352 |
0.0008 |
0.08% |
| 2026-08-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0465 |
1.1352 |
1.0463 |
1.1350 |
0.0002 |
0.02% |
| 2026-08-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0463 |
1.1350 |
1.0460 |
1.1347 |
0.0003 |
0.03% |
| 2026-08-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0460 |
1.1347 |
1.0456 |
1.1343 |
0.0004 |
0.04% |
| 2026-08-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0456 |
1.1343 |
1.0456 |
1.1343 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0456 |
1.1343 |
1.0456 |
1.1343 |
0.0000 |
0.00% |
| 2026-08-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0456 |
1.1343 |
1.0452 |
1.1339 |
0.0004 |
0.04% |
| 2026-08-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0452 |
1.1339 |
1.0449 |
1.1336 |
0.0003 |
0.03% |
| 2026-08-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
1.1336 |
1.0449 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
1.1336 |
1.0449 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
1.1336 |
1.0449 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
1.1336 |
1.0449 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-31 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0449 |
1.1336 |
1.0445 |
1.1332 |
0.0004 |
0.04% |
| 2026-07-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0445 |
1.1332 |
1.0442 |
1.1329 |
0.0003 |
0.03% |
| 2026-07-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0442 |
1.1329 |
1.0444 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0444 |
1.1331 |
1.0445 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0445 |
1.1332 |
1.0445 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0445 |
1.1332 |
1.0442 |
1.1329 |
0.0003 |
0.03% |
| 2026-07-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0442 |
1.1329 |
1.0443 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0443 |
1.1330 |
1.0438 |
1.1325 |
0.0005 |
0.05% |
| 2026-07-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0438 |
1.1325 |
1.0438 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0438 |
1.1325 |
1.0439 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0439 |
1.1326 |
1.0436 |
1.1323 |
0.0003 |
0.03% |
| 2026-07-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
1.1323 |
1.0436 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
1.1323 |
1.0433 |
1.1320 |
0.0003 |
0.03% |
| 2026-07-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0433 |
1.1320 |
1.0434 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
1.1321 |
1.0436 |
1.1323 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0436 |
1.1323 |
1.0434 |
1.1321 |
0.0002 |
0.02% |
| 2026-07-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
1.1321 |
1.0434 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
1.1321 |
1.0431 |
1.1318 |
0.0003 |
0.03% |
| 2026-07-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0431 |
1.1318 |
1.0432 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0432 |
1.1319 |
1.0429 |
1.1316 |
0.0003 |
0.03% |
| 2026-07-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0429 |
1.1316 |
1.0429 |
1.1316 |
0.0000 |
0.00% |
| 2026-07-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0429 |
1.1316 |
1.0427 |
1.1314 |
0.0002 |
0.02% |
| 2026-07-01 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
1.1314 |
1.0434 |
1.1321 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
1.1321 |
1.0434 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
1.1321 |
1.0430 |
1.1317 |
0.0004 |
0.04% |
| 2026-06-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0430 |
1.1317 |
1.0428 |
1.1315 |
0.0002 |
0.02% |
| 2026-06-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0428 |
1.1315 |
1.0423 |
1.1310 |
0.0005 |
0.05% |
| 2026-06-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0423 |
1.1310 |
1.0421 |
1.1308 |
0.0002 |
0.02% |
| 2026-06-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0421 |
1.1308 |
1.0427 |
1.1314 |
-0.0006 |
-0.06% |
| 2026-06-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
1.1314 |
1.0427 |
1.1314 |
0.0000 |
0.00% |
| 2026-06-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0427 |
1.1314 |
1.0423 |
1.1310 |
0.0004 |
0.04% |
| 2026-06-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0423 |
1.1310 |
1.0418 |
1.1305 |
0.0005 |
0.05% |
