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
1.0570
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0690
- 成立日期：2023-07-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9038亿
- 最近资产：0.00亿元
- 基金公司：创金合信基金
- 基金经理：成念良
近一月,创金合信利辉利率债债券C(018845)基金累计收益率0.05%
| 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 |
018845 |
创金合信利辉利率债债券C |
1.0570 |
1.0690 |
1.0567 |
1.0687 |
0.0003 |
0.03% |
| 2026-09-14 |
018845 |
创金合信利辉利率债债券C |
1.0567 |
1.0687 |
1.0567 |
1.0687 |
0.0000 |
0.00% |
| 2026-09-11 |
018845 |
创金合信利辉利率债债券C |
1.0567 |
1.0687 |
1.0569 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018845 |
创金合信利辉利率债债券C |
1.0569 |
1.0689 |
1.0570 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018845 |
创金合信利辉利率债债券C |
1.0570 |
1.0690 |
1.0570 |
1.0690 |
0.0000 |
0.00% |
| 2026-09-08 |
018845 |
创金合信利辉利率债债券C |
1.0570 |
1.0690 |
1.0571 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018845 |
创金合信利辉利率债债券C |
1.0571 |
1.0691 |
1.0570 |
1.0690 |
0.0001 |
0.01% |
| 2026-09-04 |
018845 |
创金合信利辉利率债债券C |
1.0570 |
1.0690 |
1.0570 |
1.0690 |
0.0000 |
0.00% |
| 2026-09-03 |
018845 |
创金合信利辉利率债债券C |
1.0570 |
1.0690 |
1.0564 |
1.0684 |
0.0006 |
0.06% |
| 2026-09-02 |
018845 |
创金合信利辉利率债债券C |
1.0564 |
1.0684 |
1.0566 |
1.0686 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018845 |
创金合信利辉利率债债券C |
1.0566 |
1.0686 |
1.0561 |
1.0681 |
0.0005 |
0.05% |
| 2026-08-31 |
018845 |
创金合信利辉利率债债券C |
1.0561 |
1.0681 |
1.0558 |
1.0678 |
0.0003 |
0.03% |
| 2026-08-28 |
018845 |
创金合信利辉利率债债券C |
1.0558 |
1.0678 |
1.0556 |
1.0676 |
0.0002 |
0.02% |
| 2026-08-27 |
018845 |
创金合信利辉利率债债券C |
1.0556 |
1.0676 |
1.0564 |
1.0684 |
-0.0008 |
-0.08% |
| 2026-08-26 |
018845 |
创金合信利辉利率债债券C |
1.0564 |
1.0684 |
1.0568 |
1.0688 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018845 |
创金合信利辉利率债债券C |
1.0568 |
1.0688 |
1.0571 |
1.0691 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018845 |
创金合信利辉利率债债券C |
1.0571 |
1.0691 |
1.0565 |
1.0685 |
0.0006 |
0.06% |
| 2026-08-21 |
018845 |
创金合信利辉利率债债券C |
1.0565 |
1.0685 |
1.0566 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018845 |
创金合信利辉利率债债券C |
1.0566 |
1.0686 |
1.0567 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018845 |
创金合信利辉利率债债券C |
1.0567 |
1.0687 |
1.0574 |
1.0694 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018845 |
创金合信利辉利率债债券C |
1.0574 |
1.0694 |
1.0568 |
1.0688 |
0.0006 |
0.06% |
| 2026-08-17 |
018845 |
创金合信利辉利率债债券C |
1.0568 |
1.0688 |
1.0565 |
1.0685 |
0.0003 |
0.03% |
