创金合信恒睿90天持有期债券C基金净值查询(022808)

今天最新净值 1.0473 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0473
成立日期：2024-12-23
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.36亿元
基金公司：创金合信基金
基金经理：张贺章

近一季创金合信恒睿90天持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信恒睿90天持有期债券C(022808)基金累计收益率0.49%

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	022808	创金合信恒睿90天持有期债券C	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2026-09-14	022808	创金合信恒睿90天持有期债券C	1.0473	1.0473	1.0471	1.0471	0.0002	0.02%
2026-09-11	022808	创金合信恒睿90天持有期债券C	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2026-09-10	022808	创金合信恒睿90天持有期债券C	1.0470	1.0470	1.0470	1.0470	0.0000	0.00%
2026-09-09	022808	创金合信恒睿90天持有期债券C	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2026-09-08	022808	创金合信恒睿90天持有期债券C	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2026-09-07	022808	创金合信恒睿90天持有期债券C	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2026-09-04	022808	创金合信恒睿90天持有期债券C	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2026-09-03	022808	创金合信恒睿90天持有期债券C	1.0465	1.0465	1.0463	1.0463	0.0002	0.02%
2026-09-02	022808	创金合信恒睿90天持有期债券C	1.0463	1.0463	1.0462	1.0462	0.0001	0.01%

2026-09-01	022808	创金合信恒睿90天持有期债券C	1.0462	1.0462	1.0460	1.0460	0.0002	0.02%
2026-08-31	022808	创金合信恒睿90天持有期债券C	1.0460	1.0460	1.0459	1.0459	0.0001	0.01%
2026-08-28	022808	创金合信恒睿90天持有期债券C	1.0459	1.0459	1.0460	1.0460	-0.0001	-0.01%
2026-08-27	022808	创金合信恒睿90天持有期债券C	1.0460	1.0460	1.0461	1.0461	-0.0001	-0.01%
2026-08-26	022808	创金合信恒睿90天持有期债券C	1.0461	1.0461	1.0462	1.0462	-0.0001	-0.01%
2026-08-25	022808	创金合信恒睿90天持有期债券C	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2026-08-24	022808	创金合信恒睿90天持有期债券C	1.0462	1.0462	1.0459	1.0459	0.0003	0.03%
2026-08-21	022808	创金合信恒睿90天持有期债券C	1.0459	1.0459	1.0460	1.0460	-0.0001	-0.01%
2026-08-20	022808	创金合信恒睿90天持有期债券C	1.0460	1.0460	1.0460	1.0460	0.0000	0.00%
2026-08-19	022808	创金合信恒睿90天持有期债券C	1.0460	1.0460	1.0462	1.0462	-0.0002	-0.02%
2026-08-18	022808	创金合信恒睿90天持有期债券C	1.0462	1.0462	1.0458	1.0458	0.0004	0.04%
2026-08-17	022808	创金合信恒睿90天持有期债券C	1.0458	1.0458	1.0456	1.0456	0.0002	0.02%
2026-08-14	022808	创金合信恒睿90天持有期债券C	1.0456	1.0456	1.0455	1.0455	0.0001	0.01%
2026-08-13	022808	创金合信恒睿90天持有期债券C	1.0455	1.0455	1.0452	1.0452	0.0003	0.03%
2026-08-12	022808	创金合信恒睿90天持有期债券C	1.0452	1.0452	1.0452	1.0452	0.0000	0.00%

2026-08-11	022808	创金合信恒睿90天持有期债券C	1.0452	1.0452	1.0452	1.0452	0.0000	0.00%
2026-08-10	022808	创金合信恒睿90天持有期债券C	1.0452	1.0452	1.0450	1.0450	0.0002	0.02%
2026-08-07	022808	创金合信恒睿90天持有期债券C	1.0450	1.0450	1.0448	1.0448	0.0002	0.02%
2026-08-06	022808	创金合信恒睿90天持有期债券C	1.0448	1.0448	1.0448	1.0448	0.0000	0.00%
2026-08-05	022808	创金合信恒睿90天持有期债券C	1.0448	1.0448	1.0448	1.0448	0.0000	0.00%
2026-08-04	022808	创金合信恒睿90天持有期债券C	1.0448	1.0448	1.0447	1.0447	0.0001	0.01%
2026-08-03	022808	创金合信恒睿90天持有期债券C	1.0447	1.0447	1.0445	1.0445	0.0002	0.02%
2026-07-31	022808	创金合信恒睿90天持有期债券C	1.0445	1.0445	1.0444	1.0444	0.0001	0.01%
2026-07-30	022808	创金合信恒睿90天持有期债券C	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2026-07-29	022808	创金合信恒睿90天持有期债券C	1.0443	1.0443	1.0443	1.0443	0.0000	0.00%
2026-07-28	022808	创金合信恒睿90天持有期债券C	1.0443	1.0443	1.0444	1.0444	-0.0001	-0.01%
2026-07-27	022808	创金合信恒睿90天持有期债券C	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2026-07-24	022808	创金合信恒睿90天持有期债券C	1.0443	1.0443	1.0442	1.0442	0.0001	0.01%
2026-07-23	022808	创金合信恒睿90天持有期债券C	1.0442	1.0442	1.0442	1.0442	0.0000	0.00%
2026-07-22	022808	创金合信恒睿90天持有期债券C	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2026-07-21	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2026-07-20	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2026-07-17	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2026-07-16	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2026-07-15	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2026-07-14	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2026-07-13	022808	创金合信恒睿90天持有期债券C	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2026-07-10	022808	创金合信恒睿90天持有期债券C	1.0439	1.0439	1.0439	1.0439	0.0000	0.00%
2026-07-09	022808	创金合信恒睿90天持有期债券C	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2026-07-08	022808	创金合信恒睿90天持有期债券C	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2026-07-07	022808	创金合信恒睿90天持有期债券C	1.0437	1.0437	1.0437	1.0437	0.0000	0.00%
2026-07-06	022808	创金合信恒睿90天持有期债券C	1.0437	1.0437	1.0435	1.0435	0.0002	0.02%
2026-07-03	022808	创金合信恒睿90天持有期债券C	1.0435	1.0435	1.0435	1.0435	0.0000	0.00%
2026-07-02	022808	创金合信恒睿90天持有期债券C	1.0435	1.0435	1.0434	1.0434	0.0001	0.01%
2026-07-01	022808	创金合信恒睿90天持有期债券C	1.0434	1.0434	1.0436	1.0436	-0.0002	-0.02%
2026-06-30	022808	创金合信恒睿90天持有期债券C	1.0436	1.0436	1.0437	1.0437	-0.0001	-0.01%
2026-06-29	022808	创金合信恒睿90天持有期债券C	1.0437	1.0437	1.0434	1.0434	0.0003	0.03%
2026-06-26	022808	创金合信恒睿90天持有期债券C	1.0434	1.0434	1.0433	1.0433	0.0001	0.01%
2026-06-25	022808	创金合信恒睿90天持有期债券C	1.0433	1.0433	1.0430	1.0430	0.0003	0.03%
2026-06-24	022808	创金合信恒睿90天持有期债券C	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%
2026-06-23	022808	创金合信恒睿90天持有期债券C	1.0430	1.0430	1.0432	1.0432	-0.0002	-0.02%
2026-06-22	022808	创金合信恒睿90天持有期债券C	1.0432	1.0432	1.0431	1.0431	0.0001	0.01%
2026-06-18	022808	创金合信恒睿90天持有期债券C	1.0431	1.0431	1.0430	1.0430	0.0001	0.01%
2026-06-17	022808	创金合信恒睿90天持有期债券C	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2026-06-16	022808	创金合信恒睿90天持有期债券C	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%

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
创金合信专精特新股票发起A	3.3015	4.21%
创金合信专精特新股票发起C	3.2260	4.21%
创金合信积极成长股票C	2.3427	4.06%
创金合信科技成长股票A	2.8506	4.05%
创金合信科技成长股票C	2.7219	4.05%
创金合信积极成长股票A	2.4099	4.05%
创金合信气候变化责任投资股票A	1.4436	3.56%
创金合信气候变化责任投资股票C	1.4110	3.56%
创金合信创新驱动股票A	1.1361	3.55%
创金合信创新驱动股票C	1.0854	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%