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
1.0573
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0693
- 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
近半年,创金合信利辉利率债债券C(018845)基金累计收益率1.44%
| 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 |
| 2026-09-18 |
018845 |
创金合信利辉利率债债券C |
1.0578 |
1.0698 |
1.0573 |
1.0693 |
0.0005 |
0.05% |
| 2026-09-17 |
018845 |
创金合信利辉利率债债券C |
1.0573 |
1.0693 |
1.0572 |
1.0692 |
0.0001 |
0.01% |
| 2026-09-16 |
018845 |
创金合信利辉利率债债券C |
1.0572 |
1.0692 |
1.0570 |
1.0690 |
0.0002 |
0.02% |
| 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% |
|
|
| 2026-08-14 |
018845 |
创金合信利辉利率债债券C |
1.0565 |
1.0685 |
1.0564 |
1.0684 |
0.0001 |
0.01% |
| 2026-08-13 |
018845 |
创金合信利辉利率债债券C |
1.0564 |
1.0684 |
1.0558 |
1.0678 |
0.0006 |
0.06% |
| 2026-08-12 |
018845 |
创金合信利辉利率债债券C |
1.0558 |
1.0678 |
1.0558 |
1.0678 |
0.0000 |
0.00% |
| 2026-08-11 |
018845 |
创金合信利辉利率债债券C |
1.0558 |
1.0678 |
1.0564 |
1.0684 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018845 |
创金合信利辉利率债债券C |
1.0564 |
1.0684 |
1.0558 |
1.0678 |
0.0006 |
0.06% |
| 2026-08-07 |
018845 |
创金合信利辉利率债债券C |
1.0558 |
1.0678 |
1.0552 |
1.0672 |
0.0006 |
0.06% |
| 2026-08-06 |
018845 |
创金合信利辉利率债债券C |
1.0552 |
1.0672 |
1.0550 |
1.0670 |
0.0002 |
0.02% |
| 2026-08-05 |
018845 |
创金合信利辉利率债债券C |
1.0550 |
1.0670 |
1.0551 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018845 |
创金合信利辉利率债债券C |
1.0551 |
1.0671 |
1.0548 |
1.0668 |
0.0003 |
0.03% |
| 2026-08-03 |
018845 |
创金合信利辉利率债债券C |
1.0548 |
1.0668 |
1.0548 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-31 |
018845 |
创金合信利辉利率债债券C |
1.0548 |
1.0668 |
1.0544 |
1.0664 |
0.0004 |
0.04% |
| 2026-07-30 |
018845 |
创金合信利辉利率债债券C |
1.0544 |
1.0664 |
1.0535 |
1.0655 |
0.0009 |
0.09% |
| 2026-07-29 |
018845 |
创金合信利辉利率债债券C |
1.0535 |
1.0655 |
1.0535 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-28 |
018845 |
创金合信利辉利率债债券C |
1.0535 |
1.0655 |
1.0535 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-27 |
018845 |
创金合信利辉利率债债券C |
1.0535 |
1.0655 |
1.0536 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018845 |
创金合信利辉利率债债券C |
1.0536 |
1.0656 |
1.0534 |
1.0654 |
0.0002 |
0.02% |
| 2026-07-23 |
018845 |
创金合信利辉利率债债券C |
1.0534 |
1.0654 |
1.0536 |
1.0656 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018845 |
创金合信利辉利率债债券C |
1.0536 |
1.0656 |
1.0526 |
1.0646 |
0.0010 |
0.10% |
| 2026-07-21 |
018845 |
创金合信利辉利率债债券C |
1.0526 |
1.0646 |
1.0525 |
1.0645 |
0.0001 |
0.01% |
| 2026-07-20 |
018845 |
创金合信利辉利率债债券C |
1.0525 |
1.0645 |
1.0528 |
1.0648 |
-0.0003 |
-0.03% |
| 2026-07-17 |
018845 |
创金合信利辉利率债债券C |
1.0528 |
1.0648 |
1.0524 |
1.0644 |
0.0004 |
0.04% |
| 2026-07-16 |
018845 |
创金合信利辉利率债债券C |
1.0524 |
1.0644 |
1.0526 |
1.0646 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018845 |
创金合信利辉利率债债券C |
1.0526 |
1.0646 |
1.0524 |
1.0644 |
0.0002 |
0.02% |
| 2026-07-14 |
018845 |
创金合信利辉利率债债券C |
1.0524 |
1.0644 |
1.0523 |
1.0643 |
0.0001 |
0.01% |
| 2026-07-13 |
018845 |
创金合信利辉利率债债券C |
1.0523 |
1.0643 |
1.0526 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018845 |
创金合信利辉利率债债券C |
1.0526 |
1.0646 |
1.0526 |
1.0646 |
0.0000 |
0.00% |
| 2026-07-09 |
018845 |
创金合信利辉利率债债券C |
1.0526 |
1.0646 |
1.0528 |
1.0648 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018845 |
创金合信利辉利率债债券C |
1.0528 |
1.0648 |
1.0524 |
1.0644 |
0.0004 |
0.04% |
| 2026-07-07 |
018845 |
创金合信利辉利率债债券C |
1.0524 |
1.0644 |
1.0524 |
1.0644 |
0.0000 |
0.00% |
| 2026-07-06 |
018845 |
创金合信利辉利率债债券C |
1.0524 |
1.0644 |
1.0518 |
1.0638 |
0.0006 |
0.06% |
| 2026-07-03 |
018845 |
创金合信利辉利率债债券C |
1.0518 |
1.0638 |
1.0519 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018845 |
创金合信利辉利率债债券C |
1.0519 |
1.0639 |
1.0518 |
1.0638 |
0.0001 |
0.01% |
| 2026-07-01 |
018845 |
创金合信利辉利率债债券C |
1.0518 |
1.0638 |
1.0528 |
1.0648 |
-0.0010 |
-0.09% |
| 2026-06-30 |
018845 |
创金合信利辉利率债债券C |
1.0528 |
1.0648 |
1.0537 |
1.0657 |
-0.0009 |
-0.09% |
| 2026-06-29 |
018845 |
创金合信利辉利率债债券C |
1.0537 |
1.0657 |
1.0526 |
1.0646 |
0.0011 |
0.10% |
| 2026-06-26 |
018845 |
创金合信利辉利率债债券C |
1.0526 |
1.0646 |
1.0523 |
1.0643 |
0.0003 |
0.03% |
| 2026-06-25 |
018845 |
创金合信利辉利率债债券C |
1.0523 |
1.0643 |
1.0516 |
1.0636 |
0.0007 |
0.07% |
| 2026-06-24 |
018845 |
创金合信利辉利率债债券C |
1.0516 |
1.0636 |
1.0515 |
1.0635 |
0.0001 |
0.01% |
| 2026-06-23 |
018845 |
创金合信利辉利率债债券C |
1.0515 |
1.0635 |
1.0519 |
1.0639 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018845 |
创金合信利辉利率债债券C |
1.0519 |
1.0639 |
1.0521 |
1.0641 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018845 |
创金合信利辉利率债债券C |
1.0521 |
1.0641 |
1.0517 |
1.0637 |
0.0004 |
0.04% |
| 2026-06-17 |
018845 |
创金合信利辉利率债债券C |
1.0517 |
1.0637 |
1.0512 |
1.0632 |
0.0005 |
0.05% |
| 2026-06-16 |
018845 |
创金合信利辉利率债债券C |
1.0512 |
1.0632 |
1.0501 |
1.0621 |
0.0011 |
0.10% |
| 2026-06-15 |
018845 |
创金合信利辉利率债债券C |
1.0501 |
1.0621 |
1.0501 |
1.0621 |
0.0000 |
0.00% |
| 2026-06-12 |
018845 |
创金合信利辉利率债债券C |
1.0501 |
1.0621 |
1.0495 |
1.0615 |
0.0006 |
0.06% |
| 2026-06-11 |
018845 |
创金合信利辉利率债债券C |
1.0495 |
1.0615 |
1.0501 |
1.0621 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018845 |
创金合信利辉利率债债券C |
1.0501 |
1.0621 |
1.0508 |
1.0628 |
-0.0007 |
-0.07% |
| 2026-06-09 |
018845 |
创金合信利辉利率债债券C |
1.0508 |
1.0628 |
1.0516 |
1.0636 |
-0.0008 |
-0.08% |
| 2026-06-08 |
018845 |
创金合信利辉利率债债券C |
1.0516 |
1.0636 |
1.0521 |
1.0641 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018845 |
创金合信利辉利率债债券C |
1.0521 |
1.0641 |
1.0527 |
1.0647 |
-0.0006 |
-0.06% |
| 2026-06-04 |
018845 |
创金合信利辉利率债债券C |
1.0527 |
1.0647 |
1.0522 |
1.0642 |
0.0005 |
0.05% |
| 2026-06-03 |
018845 |
创金合信利辉利率债债券C |
1.0522 |
1.0642 |
1.0526 |
1.0646 |
-0.0004 |
-0.04% |
| 2026-06-02 |
018845 |
创金合信利辉利率债债券C |
1.0526 |
1.0646 |
1.0527 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018845 |
创金合信利辉利率债债券C |
1.0527 |
1.0647 |
1.0522 |
1.0642 |
0.0005 |
0.05% |
| 2026-05-29 |
018845 |
创金合信利辉利率债债券C |
1.0522 |
1.0642 |
1.0520 |
1.0640 |
0.0002 |
0.02% |
| 2026-05-28 |
018845 |
创金合信利辉利率债债券C |
1.0520 |
1.0640 |
1.0517 |
1.0637 |
0.0003 |
0.03% |
| 2026-05-27 |
018845 |
创金合信利辉利率债债券C |
1.0517 |
1.0637 |
1.0507 |
1.0627 |
0.0010 |
0.10% |
| 2026-05-26 |
018845 |
创金合信利辉利率债债券C |
1.0507 |
1.0627 |
1.0499 |
1.0619 |
0.0008 |
0.08% |
| 2026-05-25 |
018845 |
创金合信利辉利率债债券C |
1.0499 |
1.0619 |
1.0494 |
1.0614 |
0.0005 |
0.05% |
| 2026-05-22 |
018845 |
创金合信利辉利率债债券C |
1.0494 |
1.0614 |
1.0496 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018845 |
创金合信利辉利率债债券C |
1.0496 |
1.0616 |
1.0497 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018845 |
创金合信利辉利率债债券C |
1.0497 |
1.0617 |
1.0498 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018845 |
创金合信利辉利率债债券C |
1.0498 |
1.0618 |
1.0489 |
1.0609 |
0.0009 |
0.09% |
| 2026-05-18 |
018845 |
创金合信利辉利率债债券C |
1.0489 |
1.0609 |
1.0485 |
1.0605 |
0.0004 |
0.04% |
| 2026-05-15 |
018845 |
创金合信利辉利率债债券C |
1.0485 |
1.0605 |
1.0486 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018845 |
创金合信利辉利率债债券C |
1.0486 |
1.0606 |
1.0488 |
1.0608 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018845 |
创金合信利辉利率债债券C |
1.0488 |
1.0608 |
1.0484 |
1.0604 |
0.0004 |
0.04% |
| 2026-05-12 |
018845 |
创金合信利辉利率债债券C |
1.0484 |
1.0604 |
1.0481 |
1.0601 |
0.0003 |
0.03% |
| 2026-05-11 |
018845 |
创金合信利辉利率债债券C |
1.0481 |
1.0601 |
1.0476 |
1.0596 |
0.0005 |
0.05% |
| 2026-05-08 |
018845 |
创金合信利辉利率债债券C |
1.0476 |
1.0596 |
1.0474 |
1.0594 |
0.0002 |
0.02% |
| 2026-04-30 |
018845 |
创金合信利辉利率债债券C |
1.0476 |
1.0596 |
1.0480 |
1.0600 |
-0.0004 |
-0.04% |
| 2026-04-29 |
018845 |
创金合信利辉利率债债券C |
1.0480 |
1.0600 |
1.0470 |
1.0590 |
0.0010 |
0.10% |
| 2026-04-28 |
018845 |
创金合信利辉利率债债券C |
1.0470 |
1.0590 |
1.0464 |
1.0584 |
0.0006 |
0.06% |
| 2026-04-27 |
018845 |
创金合信利辉利率债债券C |
1.0464 |
1.0584 |
1.0469 |
1.0589 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018845 |
创金合信利辉利率债债券C |
1.0469 |
1.0589 |
1.0474 |
1.0594 |
-0.0005 |
-0.05% |
| 2026-04-23 |
018845 |
创金合信利辉利率债债券C |
1.0474 |
1.0594 |
1.0479 |
1.0599 |
-0.0005 |
-0.05% |
| 2026-04-22 |
018845 |
创金合信利辉利率债债券C |
1.0479 |
1.0599 |
1.0475 |
1.0595 |
0.0004 |
0.04% |
| 2026-04-21 |
018845 |
创金合信利辉利率债债券C |
1.0475 |
1.0595 |
1.0472 |
1.0592 |
0.0003 |
0.03% |
| 2026-04-20 |
018845 |
创金合信利辉利率债债券C |
1.0472 |
1.0592 |
1.0470 |
1.0590 |
0.0002 |
0.02% |
| 2026-04-17 |
018845 |
创金合信利辉利率债债券C |
1.0470 |
1.0590 |
1.0461 |
1.0581 |
0.0009 |
0.09% |
| 2026-04-16 |
018845 |
创金合信利辉利率债债券C |
1.0461 |
1.0581 |
1.0459 |
1.0579 |
0.0002 |
0.02% |
| 2026-04-15 |
018845 |
创金合信利辉利率债债券C |
1.0459 |
1.0579 |
1.0455 |
1.0575 |
0.0004 |
0.04% |
| 2026-04-14 |
018845 |
创金合信利辉利率债债券C |
1.0455 |
1.0575 |
1.0453 |
1.0573 |
0.0002 |
0.02% |
| 2026-04-13 |
018845 |
创金合信利辉利率债债券C |
1.0453 |
1.0573 |
1.0448 |
1.0568 |
0.0005 |
0.05% |
| 2026-04-10 |
018845 |
创金合信利辉利率债债券C |
1.0448 |
1.0568 |
1.0444 |
1.0564 |
0.0004 |
0.04% |
| 2026-04-09 |
018845 |
创金合信利辉利率债债券C |
1.0444 |
1.0564 |
1.0447 |
1.0567 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018845 |
创金合信利辉利率债债券C |
1.0447 |
1.0567 |
1.0448 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-04-07 |
018845 |
创金合信利辉利率债债券C |
1.0448 |
1.0568 |
1.0444 |
1.0564 |
0.0004 |
0.04% |
| 2026-04-03 |
018845 |
创金合信利辉利率债债券C |
1.0444 |
1.0564 |
1.0439 |
1.0559 |
0.0005 |
0.05% |
| 2026-04-02 |
018845 |
创金合信利辉利率债债券C |
1.0439 |
1.0559 |
1.0437 |
1.0557 |
0.0002 |
0.02% |
| 2026-04-01 |
018845 |
创金合信利辉利率债债券C |
1.0437 |
1.0557 |
1.0441 |
1.0561 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018845 |
创金合信利辉利率债债券C |
1.0441 |
1.0561 |
1.0443 |
1.0563 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018845 |
创金合信利辉利率债债券C |
1.0443 |
1.0563 |
1.0433 |
1.0553 |
0.0010 |
0.10% |
| 2026-03-27 |
018845 |
创金合信利辉利率债债券C |
1.0433 |
1.0553 |
1.0430 |
1.0550 |
0.0003 |
0.03% |
| 2026-03-26 |
018845 |
创金合信利辉利率债债券C |
1.0430 |
1.0550 |
1.0428 |
1.0548 |
0.0002 |
0.02% |
| 2026-03-25 |
018845 |
创金合信利辉利率债债券C |
1.0428 |
1.0548 |
1.0428 |
1.0548 |
0.0000 |
0.00% |
| 2026-03-24 |
018845 |
创金合信利辉利率债债券C |
1.0428 |
1.0548 |
1.0426 |
1.0546 |
0.0002 |
0.02% |
| 2026-03-23 |
018845 |
创金合信利辉利率债债券C |
1.0426 |
1.0546 |
1.0428 |
1.0548 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018845 |
创金合信利辉利率债债券C |
1.0428 |
1.0548 |
1.0427 |
1.0547 |
0.0001 |
0.01% |
| 2026-03-19 |
018845 |
创金合信利辉利率债债券C |
1.0427 |
1.0547 |
1.0428 |
1.0548 |
-0.0001 |
-0.01% |
