创金合信利辉利率债债券A基金净值查询(018844)

今天最新净值 1.0322 0.0002 0.02% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0512
成立日期：2023-07-19
基金类型：债券型-长债
成立份额：
最近份额：17.9887亿
最近资产：18.21亿
基金公司：创金合信基金
基金经理：成念良

近半年创金合信利辉利率债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信利辉利率债债券A(018844)基金累计收益率-0.32%

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
2025-12-16	018844	创金合信利辉利率债债券A	1.0322	1.0512	1.0320	1.0510	0.0002	0.02%
2025-12-15	018844	创金合信利辉利率债债券A	1.0320	1.0510	1.0334	1.0524	-0.0014	-0.14%
2025-12-12	018844	创金合信利辉利率债债券A	1.0334	1.0524	1.0345	1.0535	-0.0011	-0.11%
2025-12-11	018844	创金合信利辉利率债债券A	1.0345	1.0535	1.0336	1.0526	0.0009	0.09%
2025-12-10	018844	创金合信利辉利率债债券A	1.0336	1.0526	1.0328	1.0518	0.0008	0.08%
2025-12-09	018844	创金合信利辉利率债债券A	1.0328	1.0518	1.0318	1.0508	0.0010	0.10%
2025-12-08	018844	创金合信利辉利率债债券A	1.0318	1.0508	1.0317	1.0507	0.0001	0.01%
2025-12-05	018844	创金合信利辉利率债债券A	1.0317	1.0507	1.0307	1.0497	0.0010	0.10%
2025-12-04	018844	创金合信利辉利率债债券A	1.0307	1.0497	1.0328	1.0518	-0.0021	-0.20%
2025-12-03	018844	创金合信利辉利率债债券A	1.0328	1.0518	1.0338	1.0528	-0.0010	-0.10%

2025-12-02	018844	创金合信利辉利率债债券A	1.0338	1.0528	1.0345	1.0535	-0.0007	-0.07%
2025-12-01	018844	创金合信利辉利率债债券A	1.0345	1.0535	1.0343	1.0533	0.0002	0.02%
2025-11-28	018844	创金合信利辉利率债债券A	1.0343	1.0533	1.0337	1.0527	0.0006	0.06%
2025-11-27	018844	创金合信利辉利率债债券A	1.0337	1.0527	1.0342	1.0532	-0.0005	-0.05%
2025-11-26	018844	创金合信利辉利率债债券A	1.0342	1.0532	1.0352	1.0542	-0.0010	-0.10%
2025-11-25	018844	创金合信利辉利率债债券A	1.0352	1.0542	1.0358	1.0548	-0.0006	-0.06%
2025-11-24	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0358	1.0548	0.0000	0.00%
2025-11-21	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0358	1.0548	0.0000	0.00%
2025-11-20	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0358	1.0548	0.0000	0.00%
2025-11-19	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0361	1.0551	-0.0003	-0.03%
2025-11-18	018844	创金合信利辉利率债债券A	1.0361	1.0551	1.0361	1.0551	0.0000	0.00%
2025-11-17	018844	创金合信利辉利率债债券A	1.0361	1.0551	1.0354	1.0544	0.0007	0.07%
2025-11-14	018844	创金合信利辉利率债债券A	1.0354	1.0544	1.0354	1.0544	0.0000	0.00%
2025-11-13	018844	创金合信利辉利率债债券A	1.0354	1.0544	1.0356	1.0546	-0.0002	-0.02%
2025-11-12	018844	创金合信利辉利率债债券A	1.0356	1.0546	1.0350	1.0540	0.0006	0.06%

2025-11-11	018844	创金合信利辉利率债债券A	1.0350	1.0540	1.0348	1.0538	0.0002	0.02%
2025-11-10	018844	创金合信利辉利率债债券A	1.0348	1.0538	1.0344	1.0534	0.0004	0.04%
2025-11-07	018844	创金合信利辉利率债债券A	1.0344	1.0534	1.0347	1.0537	-0.0003	-0.03%
2025-11-06	018844	创金合信利辉利率债债券A	1.0347	1.0537	1.0358	1.0548	-0.0011	-0.11%
2025-11-05	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0357	1.0547	0.0001	0.01%
2025-11-04	018844	创金合信利辉利率债债券A	1.0357	1.0547	1.0360	1.0550	-0.0003	-0.03%
2025-11-03	018844	创金合信利辉利率债债券A	1.0360	1.0550	1.0358	1.0548	0.0002	0.02%
2025-10-31	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0345	1.0535	0.0013	0.13%
2025-10-30	018844	创金合信利辉利率债债券A	1.0345	1.0535	1.0338	1.0528	0.0007	0.07%
2025-10-29	018844	创金合信利辉利率债债券A	1.0338	1.0528	1.0333	1.0523	0.0005	0.05%
2025-10-28	018844	创金合信利辉利率债债券A	1.0333	1.0523	1.0317	1.0507	0.0016	0.16%
2025-10-27	018844	创金合信利辉利率债债券A	1.0317	1.0507	1.0312	1.0502	0.0005	0.05%
2025-10-24	018844	创金合信利辉利率债债券A	1.0312	1.0502	1.0314	1.0504	-0.0002	-0.02%
2025-10-23	018844	创金合信利辉利率债债券A	1.0314	1.0504	1.0318	1.0508	-0.0004	-0.04%
2025-10-22	018844	创金合信利辉利率债债券A	1.0318	1.0508	1.0317	1.0507	0.0001	0.01%
2025-10-21	018844	创金合信利辉利率债债券A	1.0317	1.0507	1.0308	1.0498	0.0009	0.09%
2025-10-20	018844	创金合信利辉利率债债券A	1.0308	1.0498	1.0317	1.0507	-0.0009	-0.09%
2025-10-17	018844	创金合信利辉利率债债券A	1.0317	1.0507	1.0302	1.0492	0.0015	0.15%
2025-10-16	018844	创金合信利辉利率债债券A	1.0302	1.0492	1.0296	1.0486	0.0006	0.06%
2025-10-15	018844	创金合信利辉利率债债券A	1.0296	1.0486	1.0295	1.0485	0.0001	0.01%
2025-10-14	018844	创金合信利辉利率债债券A	1.0295	1.0485	1.0292	1.0482	0.0003	0.03%
2025-10-13	018844	创金合信利辉利率债债券A	1.0292	1.0482	1.0289	1.0479	0.0003	0.03%
2025-10-10	018844	创金合信利辉利率债债券A	1.0289	1.0479	1.0294	1.0484	-0.0005	-0.05%
2025-10-09	018844	创金合信利辉利率债债券A	1.0294	1.0484	1.0291	1.0481	0.0003	0.03%
2025-09-30	018844	创金合信利辉利率债债券A	1.0291	1.0481	1.0281	1.0471	0.0010	0.10%
2025-09-29	018844	创金合信利辉利率债债券A	1.0281	1.0471	1.0290	1.0480	-0.0009	-0.09%
2025-09-26	018844	创金合信利辉利率债债券A	1.0290	1.0480	1.0284	1.0474	0.0006	0.06%
2025-09-25	018844	创金合信利辉利率债债券A	1.0284	1.0474	1.0278	1.0468	0.0006	0.06%
2025-09-24	018844	创金合信利辉利率债债券A	1.0278	1.0468	1.0296	1.0486	-0.0018	-0.17%
2025-09-23	018844	创金合信利辉利率债债券A	1.0296	1.0486	1.0309	1.0499	-0.0013	-0.13%
2025-09-22	018844	创金合信利辉利率债债券A	1.0309	1.0499	1.0302	1.0492	0.0007	0.07%
2025-09-19	018844	创金合信利辉利率债债券A	1.0302	1.0492	1.0316	1.0506	-0.0014	-0.14%
2025-09-18	018844	创金合信利辉利率债债券A	1.0316	1.0506	1.0324	1.0514	-0.0008	-0.08%
2025-09-17	018844	创金合信利辉利率债债券A	1.0324	1.0514	1.0313	1.0503	0.0011	0.11%
2025-09-16	018844	创金合信利辉利率债债券A	1.0313	1.0503	1.0303	1.0493	0.0010	0.10%
2025-09-15	018844	创金合信利辉利率债债券A	1.0303	1.0493	1.0302	1.0492	0.0001	0.01%
2025-09-12	018844	创金合信利辉利率债债券A	1.0302	1.0492	1.0295	1.0485	0.0007	0.07%
2025-09-11	018844	创金合信利辉利率债债券A	1.0295	1.0485	1.0293	1.0483	0.0002	0.02%
2025-09-10	018844	创金合信利辉利率债债券A	1.0293	1.0483	1.0307	1.0497	-0.0014	-0.14%
2025-09-09	018844	创金合信利辉利率债债券A	1.0307	1.0497	1.0314	1.0504	-0.0007	-0.07%
2025-09-08	018844	创金合信利辉利率债债券A	1.0314	1.0504	1.0329	1.0519	-0.0015	-0.15%
2025-09-05	018844	创金合信利辉利率债债券A	1.0329	1.0519	1.0338	1.0528	-0.0009	-0.09%
2025-09-04	018844	创金合信利辉利率债债券A	1.0338	1.0528	1.0342	1.0532	-0.0004	-0.04%
2025-09-03	018844	创金合信利辉利率债债券A	1.0342	1.0532	1.0328	1.0518	0.0014	0.14%
2025-09-02	018844	创金合信利辉利率债债券A	1.0328	1.0518	1.0321	1.0511	0.0007	0.07%
2025-09-01	018844	创金合信利辉利率债债券A	1.0321	1.0511	1.0313	1.0503	0.0008	0.08%
2025-08-29	018844	创金合信利辉利率债债券A	1.0313	1.0503	1.0308	1.0498	0.0005	0.05%
2025-08-28	018844	创金合信利辉利率债债券A	1.0308	1.0498	1.0323	1.0513	-0.0015	-0.15%
2025-08-27	018844	创金合信利辉利率债债券A	1.0323	1.0513	1.0321	1.0511	0.0002	0.02%
2025-08-26	018844	创金合信利辉利率债债券A	1.0321	1.0511	1.0316	1.0506	0.0005	0.05%
2025-08-25	018844	创金合信利辉利率债债券A	1.0316	1.0506	1.0306	1.0496	0.0010	0.10%
2025-08-22	018844	创金合信利辉利率债债券A	1.0306	1.0496	1.0307	1.0497	-0.0001	-0.01%
2025-08-21	018844	创金合信利辉利率债债券A	1.0307	1.0497	1.0296	1.0486	0.0011	0.11%
2025-08-20	018844	创金合信利辉利率债债券A	1.0296	1.0486	1.0300	1.0490	-0.0004	-0.04%
2025-08-19	018844	创金合信利辉利率债债券A	1.0300	1.0490	1.0291	1.0481	0.0009	0.09%
2025-08-18	018844	创金合信利辉利率债债券A	1.0291	1.0481	1.0320	1.0510	-0.0029	-0.28%
2025-08-15	018844	创金合信利辉利率债债券A	1.0320	1.0510	1.0328	1.0518	-0.0008	-0.08%
2025-08-14	018844	创金合信利辉利率债债券A	1.0328	1.0518	1.0332	1.0522	-0.0004	-0.04%
2025-08-13	018844	创金合信利辉利率债债券A	1.0332	1.0522	1.0329	1.0519	0.0003	0.03%
2025-08-12	018844	创金合信利辉利率债债券A	1.0329	1.0519	1.0338	1.0528	-0.0009	-0.09%
2025-08-11	018844	创金合信利辉利率债债券A	1.0338	1.0528	1.0358	1.0548	-0.0020	-0.19%
2025-08-08	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0358	1.0548	0.0000	0.00%
2025-08-07	018844	创金合信利辉利率债债券A	1.0358	1.0548	1.0352	1.0542	0.0006	0.06%
2025-08-06	018844	创金合信利辉利率债债券A	1.0352	1.0542	1.0349	1.0539	0.0003	0.03%
2025-08-05	018844	创金合信利辉利率债债券A	1.0349	1.0539	1.0350	1.0540	-0.0001	-0.01%
2025-08-04	018844	创金合信利辉利率债债券A	1.0350	1.0540	1.0349	1.0539	0.0001	0.01%
2025-08-01	018844	创金合信利辉利率债债券A	1.0349	1.0539	1.0349	1.0539	0.0000	0.00%
2025-07-31	018844	创金合信利辉利率债债券A	1.0349	1.0539	1.0335	1.0525	0.0014	0.14%
2025-07-30	018844	创金合信利辉利率债债券A	1.0335	1.0525	1.0314	1.0504	0.0021	0.20%
2025-07-29	018844	创金合信利辉利率债债券A	1.0314	1.0504	1.0342	1.0532	-0.0028	-0.27%
2025-07-28	018844	创金合信利辉利率债债券A	1.0342	1.0532	1.0325	1.0515	0.0017	0.16%
2025-07-25	018844	创金合信利辉利率债债券A	1.0325	1.0515	1.0322	1.0512	0.0003	0.03%
2025-07-24	018844	创金合信利辉利率债债券A	1.0322	1.0512	1.0348	1.0538	-0.0026	-0.25%
2025-07-23	018844	创金合信利辉利率债债券A	1.0348	1.0538	1.0356	1.0546	-0.0008	-0.08%
2025-07-22	018844	创金合信利辉利率债债券A	1.0356	1.0546	1.0367	1.0557	-0.0011	-0.11%
2025-07-21	018844	创金合信利辉利率债债券A	1.0367	1.0557	1.0382	1.0572	-0.0015	-0.14%
2025-07-18	018844	创金合信利辉利率债债券A	1.0382	1.0572	1.0382	1.0572	0.0000	0.00%
2025-07-17	018844	创金合信利辉利率债债券A	1.0382	1.0572	1.0380	1.0570	0.0002	0.02%
2025-07-16	018844	创金合信利辉利率债债券A	1.0380	1.0570	1.0384	1.0574	-0.0004	-0.04%
2025-07-15	018844	创金合信利辉利率债债券A	1.0384	1.0574	1.0366	1.0556	0.0018	0.17%
2025-07-14	018844	创金合信利辉利率债债券A	1.0366	1.0556	1.0371	1.0561	-0.0005	-0.05%
2025-07-11	018844	创金合信利辉利率债债券A	1.0371	1.0561	1.0374	1.0564	-0.0003	-0.03%
2025-07-10	018844	创金合信利辉利率债债券A	1.0374	1.0564	1.0387	1.0577	-0.0013	-0.13%
2025-07-09	018844	创金合信利辉利率债债券A	1.0387	1.0577	1.0387	1.0577	0.0000	0.00%
2025-07-08	018844	创金合信利辉利率债债券A	1.0387	1.0577	1.0393	1.0583	-0.0006	-0.06%
2025-07-07	018844	创金合信利辉利率债债券A	1.0393	1.0583	1.0394	1.0584	-0.0001	-0.01%
2025-07-04	018844	创金合信利辉利率债债券A	1.0394	1.0584	1.0391	1.0581	0.0003	0.03%
2025-07-03	018844	创金合信利辉利率债债券A	1.0391	1.0581	1.0390	1.0580	0.0001	0.01%
2025-07-02	018844	创金合信利辉利率债债券A	1.0390	1.0580	1.0382	1.0572	0.0008	0.08%
2025-07-01	018844	创金合信利辉利率债债券A	1.0382	1.0572	1.0376	1.0566	0.0006	0.06%
2025-06-30	018844	创金合信利辉利率债债券A	1.0376	1.0566	1.0381	1.0571	-0.0005	-0.05%
2025-06-27	018844	创金合信利辉利率债债券A	1.0381	1.0571	1.0378	1.0568	0.0003	0.03%
2025-06-26	018844	创金合信利辉利率债债券A	1.0378	1.0568	1.0373	1.0563	0.0005	0.05%
2025-06-25	018844	创金合信利辉利率债债券A	1.0373	1.0563	1.0378	1.0568	-0.0005	-0.05%
2025-06-24	018844	创金合信利辉利率债债券A	1.0378	1.0568	1.0384	1.0574	-0.0006	-0.06%
2025-06-23	018844	创金合信利辉利率债债券A	1.0384	1.0574	1.0384	1.0574	0.0000	0.00%
2025-06-20	018844	创金合信利辉利率债债券A	1.0384	1.0574	1.0382	1.0572	0.0002	0.02%
2025-06-19	018844	创金合信利辉利率债债券A	1.0382	1.0572	1.0380	1.0570	0.0002	0.02%
2025-06-18	018844	创金合信利辉利率债债券A	1.0380	1.0570	1.0379	1.0569	0.0001	0.01%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信中证科创创业50指数增强A	1.4234	3.76%
创金合信中证科创创业50指数增强C	1.4135	3.76%
创金合信新材料新能源股票A	1.0678	3.54%
创金合信新材料新能源股票C	1.0365	3.54%
创金合信数字经济主题股票C	1.8619	3.15%
创金合信数字经济主题股票A	1.8413	3.14%
创金合信创新驱动股票A	0.9196	2.92%
创金合信创新驱动股票C	0.8838	2.92%
创金合信资源主题A	3.9101	2.91%
创金合信产业智选混合A	0.6191	2.48%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%