创金合信利辉利率债债券C基金净值查询(018845)
今天最新净值
1.0120
0.0005 0.0500%
2024-04-26
- 累计净值：1.0120
- 成立日期：2023-07-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：
近一季,创金合信利辉利率债债券C(018845)基金累计收益率0.8%
| 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 |
| 2024-04-26 |
018845 |
创金合信利辉利率债债券C |
1.0153 |
1.0153 |
1.0162 |
1.0162 |
-0.0009 |
-0.09% |
| 2024-04-25 |
018845 |
创金合信利辉利率债债券C |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2024-04-24 |
018845 |
创金合信利辉利率债债券C |
1.0160 |
1.0160 |
1.0166 |
1.0166 |
-0.0006 |
-0.06% |
| 2024-04-23 |
018845 |
创金合信利辉利率债债券C |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2024-04-22 |
018845 |
创金合信利辉利率债债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-04-19 |
018845 |
创金合信利辉利率债债券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2024-04-18 |
018845 |
创金合信利辉利率债债券C |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2024-04-17 |
018845 |
创金合信利辉利率债债券C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-04-16 |
018845 |
创金合信利辉利率债债券C |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018845 |
创金合信利辉利率债债券C |
1.0156 |
1.0156 |
1.0161 |
1.0161 |
-0.0005 |
-0.05% |
|
|
| 2024-04-12 |
018845 |
创金合信利辉利率债债券C |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-04-11 |
018845 |
创金合信利辉利率债债券C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-04-10 |
018845 |
创金合信利辉利率债债券C |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018845 |
创金合信利辉利率债债券C |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-04-08 |
018845 |
创金合信利辉利率债债券C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-04-03 |
018845 |
创金合信利辉利率债债券C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2024-04-02 |
018845 |
创金合信利辉利率债债券C |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2024-04-01 |
018845 |
创金合信利辉利率债债券C |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
-0.04% |
| 2024-03-29 |
018845 |
创金合信利辉利率债债券C |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2024-03-28 |
018845 |
创金合信利辉利率债债券C |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2024-03-27 |
018845 |
创金合信利辉利率债债券C |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2024-03-26 |
018845 |
创金合信利辉利率债债券C |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-03-25 |
018845 |
创金合信利辉利率债债券C |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2024-03-22 |
018845 |
创金合信利辉利率债债券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2024-03-21 |
018845 |
创金合信利辉利率债债券C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
018845 |
创金合信利辉利率债债券C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018845 |
创金合信利辉利率债债券C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2024-03-18 |
018845 |
创金合信利辉利率债债券C |
1.0125 |
1.0125 |
1.0120 |
1.0120 |
0.0005 |
0.05% |
| 2024-03-15 |
018845 |
创金合信利辉利率债债券C |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2024-03-14 |
018845 |
创金合信利辉利率债债券C |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018845 |
创金合信利辉利率债债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018845 |
创金合信利辉利率债债券C |
1.0118 |
1.0118 |
1.0126 |
1.0126 |
-0.0008 |
-0.08% |
| 2024-03-11 |
018845 |
创金合信利辉利率债债券C |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2024-03-08 |
018845 |
创金合信利辉利率债债券C |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-03-07 |
018845 |
创金合信利辉利率债债券C |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
| 2024-03-06 |
018845 |
创金合信利辉利率债债券C |
1.0138 |
1.0138 |
1.0127 |
1.0127 |
0.0011 |
0.11% |
| 2024-03-05 |
018845 |
创金合信利辉利率债债券C |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-03-04 |
018845 |
创金合信利辉利率债债券C |
1.0125 |
1.0125 |
1.0120 |
1.0120 |
0.0005 |
0.05% |
| 2024-03-01 |
018845 |
创金合信利辉利率债债券C |
1.0120 |
1.0120 |
1.0129 |
1.0129 |
-0.0009 |
-0.09% |
| 2024-02-29 |
018845 |
创金合信利辉利率债债券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-02-28 |
018845 |
创金合信利辉利率债债券C |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2024-02-27 |
018845 |
创金合信利辉利率债债券C |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-02-26 |
018845 |
创金合信利辉利率债债券C |
1.0124 |
1.0124 |
1.0118 |
1.0118 |
0.0006 |
0.06% |
| 2024-02-23 |
018845 |
创金合信利辉利率债债券C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-02-22 |
018845 |
创金合信利辉利率债债券C |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
| 2024-02-21 |
018845 |
创金合信利辉利率债债券C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-02-20 |
018845 |
创金合信利辉利率债债券C |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2024-02-19 |
018845 |
创金合信利辉利率债债券C |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2024-02-08 |
018845 |
创金合信利辉利率债债券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2024-02-07 |
018845 |
创金合信利辉利率债债券C |
1.0085 |
1.0085 |
1.0074 |
1.0074 |
0.0011 |
0.11% |
| 2024-02-06 |
018845 |
创金合信利辉利率债债券C |
1.0074 |
1.0074 |
1.0085 |
1.0085 |
-0.0011 |
-0.11% |
| 2024-02-05 |
018845 |
创金合信利辉利率债债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-02-02 |
018845 |
创金合信利辉利率债债券C |
1.0084 |
1.0084 |
1.0081 |
1.0081 |
0.0003 |
0.03% |
| 2024-02-01 |
018845 |
创金合信利辉利率债债券C |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2024-01-31 |
018845 |
创金合信利辉利率债债券C |
1.0084 |
1.0084 |
1.0086 |
1.0086 |
-0.0002 |
-0.02% |
| 2024-01-30 |
018845 |
创金合信利辉利率债债券C |
1.0086 |
1.0086 |
1.0079 |
1.0079 |
0.0007 |
0.07% |
| 2024-01-29 |
018845 |
创金合信利辉利率债债券C |
1.0079 |
1.0079 |
1.0072 |
1.0072 |
0.0007 |
0.07% |
