创金合信汇益纯债一年定开债A(创金合信汇益纯债一年定开债券A)基金净值查询(005782)
今天最新净值
1.0521
0.0006 0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3306
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9540亿
- 最近资产：5.11亿
- 基金公司：创金合信基金
- 基金经理：郑振源 吕沂洋
近一年创金合信汇益纯债一年定开债A|创金合信汇益纯债一年定开债券A基金净值查询
近一年,创金合信汇益纯债一年定开债A(005782)基金累计收益率1.95%
| 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 |
| 2026-09-11 |
005782 |
创金合信汇益纯债一年定开债A |
1.0521 |
1.3306 |
1.0515 |
1.3300 |
0.0006 |
0.06% |
| 2026-09-04 |
005782 |
创金合信汇益纯债一年定开债A |
1.0515 |
1.3300 |
1.0514 |
1.3299 |
0.0001 |
0.01% |
| 2026-08-28 |
005782 |
创金合信汇益纯债一年定开债A |
1.0514 |
1.3299 |
1.0515 |
1.3300 |
-0.0001 |
-0.01% |
| 2026-08-21 |
005782 |
创金合信汇益纯债一年定开债A |
1.0515 |
1.3300 |
1.0513 |
1.3298 |
0.0002 |
0.02% |
| 2026-08-14 |
005782 |
创金合信汇益纯债一年定开债A |
1.0513 |
1.3298 |
1.0508 |
1.3293 |
0.0005 |
0.05% |
| 2026-08-07 |
005782 |
创金合信汇益纯债一年定开债A |
1.0508 |
1.3293 |
1.0505 |
1.3290 |
0.0003 |
0.03% |
| 2026-07-31 |
005782 |
创金合信汇益纯债一年定开债A |
1.0505 |
1.3290 |
1.0505 |
1.3290 |
0.0000 |
0.00% |
| 2026-07-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0505 |
1.3290 |
1.0502 |
1.3287 |
0.0003 |
0.03% |
| 2026-07-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0502 |
1.3287 |
1.0498 |
1.3283 |
0.0004 |
0.04% |
| 2026-07-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0498 |
1.3283 |
1.0495 |
1.3280 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
005782 |
创金合信汇益纯债一年定开债A |
1.0495 |
1.3280 |
1.0492 |
1.3277 |
0.0003 |
0.03% |
| 2026-06-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0492 |
1.3277 |
1.0491 |
1.3276 |
0.0001 |
0.01% |
| 2026-06-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0491 |
1.3276 |
1.0488 |
1.3273 |
0.0003 |
0.03% |
| 2026-06-18 |
005782 |
创金合信汇益纯债一年定开债A |
1.0488 |
1.3273 |
1.0479 |
1.3264 |
0.0009 |
0.09% |
| 2026-06-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0479 |
1.3264 |
1.0493 |
1.3278 |
-0.0014 |
-0.13% |
| 2026-06-05 |
005782 |
创金合信汇益纯债一年定开债A |
1.0493 |
1.3278 |
1.0488 |
1.3273 |
0.0005 |
0.05% |
| 2026-05-29 |
005782 |
创金合信汇益纯债一年定开债A |
1.0488 |
1.3273 |
1.0480 |
1.3265 |
0.0008 |
0.08% |
| 2026-05-22 |
005782 |
创金合信汇益纯债一年定开债A |
1.0480 |
1.3265 |
1.0474 |
1.3259 |
0.0006 |
0.06% |
| 2026-05-15 |
005782 |
创金合信汇益纯债一年定开债A |
1.0474 |
1.3259 |
1.0468 |
1.3253 |
0.0006 |
0.06% |
| 2026-05-08 |
005782 |
创金合信汇益纯债一年定开债A |
1.0468 |
1.3253 |
1.0466 |
1.3251 |
0.0002 |
0.02% |
| 2026-04-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0466 |
1.3251 |
1.0460 |
1.3245 |
0.0006 |
0.06% |
| 2026-04-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0460 |
1.3245 |
1.0451 |
1.3236 |
0.0009 |
0.09% |
| 2026-04-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0451 |
1.3236 |
1.0449 |
1.3234 |
0.0002 |
0.02% |
| 2026-04-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0449 |
1.3234 |
1.0444 |
1.3229 |
0.0005 |
0.05% |
| 2026-04-03 |
005782 |
创金合信汇益纯债一年定开债A |
1.0444 |
1.3229 |
1.0439 |
1.3224 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
005782 |
创金合信汇益纯债一年定开债A |
1.0439 |
1.3224 |
1.0433 |
1.3218 |
0.0006 |
0.06% |
| 2026-03-20 |
005782 |
创金合信汇益纯债一年定开债A |
1.0433 |
1.3218 |
1.0420 |
1.3205 |
0.0013 |
0.12% |
| 2026-03-13 |
005782 |
创金合信汇益纯债一年定开债A |
1.0420 |
1.3205 |
1.0417 |
1.3202 |
0.0003 |
0.03% |
| 2026-03-06 |
005782 |
创金合信汇益纯债一年定开债A |
1.0417 |
1.3202 |
1.0403 |
1.3188 |
0.0014 |
0.13% |
| 2026-02-27 |
005782 |
创金合信汇益纯债一年定开债A |
1.0403 |
1.3188 |
1.0397 |
1.3182 |
0.0006 |
0.06% |
| 2026-02-13 |
005782 |
创金合信汇益纯债一年定开债A |
1.0397 |
1.3182 |
1.0385 |
1.3170 |
0.0012 |
0.12% |
| 2026-02-06 |
005782 |
创金合信汇益纯债一年定开债A |
1.0385 |
1.3170 |
1.0383 |
1.3168 |
0.0002 |
0.02% |
| 2026-01-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0383 |
1.3168 |
1.0372 |
1.3157 |
0.0011 |
0.11% |
| 2026-01-23 |
005782 |
创金合信汇益纯债一年定开债A |
1.0372 |
1.3157 |
1.0368 |
1.3153 |
0.0004 |
0.04% |
| 2026-01-16 |
005782 |
创金合信汇益纯债一年定开债A |
1.0368 |
1.3153 |
1.0361 |
1.3146 |
0.0007 |
0.07% |
| 2026-01-09 |
005782 |
创金合信汇益纯债一年定开债A |
1.0361 |
1.3146 |
1.0351 |
1.3136 |
0.0010 |
0.10% |
| 2025-12-31 |
005782 |
创金合信汇益纯债一年定开债A |
1.0351 |
1.3136 |
1.0343 |
1.3128 |
0.0008 |
0.08% |
| 2025-12-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0343 |
1.3128 |
1.0334 |
1.3119 |
0.0009 |
0.09% |
| 2025-12-19 |
005782 |
创金合信汇益纯债一年定开债A |
1.0334 |
1.3119 |
1.0330 |
1.3115 |
0.0004 |
0.04% |
| 2025-12-12 |
005782 |
创金合信汇益纯债一年定开债A |
1.0330 |
1.3115 |
1.0331 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005782 |
创金合信汇益纯债一年定开债A |
1.0331 |
1.3116 |
1.0329 |
1.3114 |
0.0002 |
0.02% |
| 2025-11-28 |
005782 |
创金合信汇益纯债一年定开债A |
1.0329 |
1.3114 |
1.0332 |
1.3117 |
-0.0003 |
-0.03% |
| 2025-11-21 |
005782 |
创金合信汇益纯债一年定开债A |
1.0332 |
1.3117 |
1.0335 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-11-14 |
005782 |
创金合信汇益纯债一年定开债A |
1.0335 |
1.3120 |
1.0331 |
1.3116 |
0.0004 |
0.04% |
| 2025-11-07 |
005782 |
创金合信汇益纯债一年定开债A |
1.0331 |
1.3116 |
1.0336 |
1.3121 |
-0.0005 |
-0.05% |
| 2025-10-31 |
005782 |
创金合信汇益纯债一年定开债A |
1.0336 |
1.3121 |
1.0328 |
1.3113 |
0.0008 |
0.08% |
| 2025-10-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0328 |
1.3113 |
1.0342 |
1.3127 |
-0.0014 |
-0.14% |
| 2025-10-20 |
005782 |
创金合信汇益纯债一年定开债A |
1.0342 |
1.3127 |
1.0341 |
1.3126 |
0.0001 |
0.01% |
| 2025-10-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0341 |
1.3126 |
1.0340 |
1.3125 |
0.0001 |
0.01% |
| 2025-10-16 |
005782 |
创金合信汇益纯债一年定开债A |
1.0340 |
1.3125 |
1.0340 |
1.3125 |
0.0000 |
0.00% |
| 2025-10-15 |
005782 |
创金合信汇益纯债一年定开债A |
1.0340 |
1.3125 |
1.0339 |
1.3124 |
0.0001 |
0.01% |
| 2025-10-14 |
005782 |
创金合信汇益纯债一年定开债A |
1.0339 |
1.3124 |
1.0339 |
1.3124 |
0.0000 |
0.00% |
| 2025-10-13 |
005782 |
创金合信汇益纯债一年定开债A |
1.0339 |
1.3124 |
1.0338 |
1.3123 |
0.0001 |
0.01% |
| 2025-10-10 |
005782 |
创金合信汇益纯债一年定开债A |
1.0338 |
1.3123 |
1.0338 |
1.3123 |
0.0000 |
0.00% |
| 2025-10-09 |
005782 |
创金合信汇益纯债一年定开债A |
1.0338 |
1.3123 |
1.0335 |
1.3120 |
0.0003 |
0.03% |
| 2025-09-30 |
005782 |
创金合信汇益纯债一年定开债A |
1.0335 |
1.3120 |
1.0335 |
1.3120 |
0.0000 |
0.00% |
| 2025-09-29 |
005782 |
创金合信汇益纯债一年定开债A |
1.0335 |
1.3120 |
1.0334 |
1.3119 |
0.0001 |
0.01% |
| 2025-09-26 |
005782 |
创金合信汇益纯债一年定开债A |
1.0334 |
1.3119 |
1.0333 |
1.3118 |
0.0001 |
0.01% |
| 2025-09-25 |
005782 |
创金合信汇益纯债一年定开债A |
1.0333 |
1.3118 |
1.0332 |
1.3117 |
0.0001 |
0.01% |
| 2025-09-24 |
005782 |
创金合信汇益纯债一年定开债A |
1.0332 |
1.3117 |
1.0330 |
1.3115 |
0.0002 |
0.02% |
| 2025-09-23 |
005782 |
创金合信汇益纯债一年定开债A |
1.0330 |
1.3115 |
1.0330 |
1.3115 |
0.0000 |
0.00% |
| 2025-09-22 |
005782 |
创金合信汇益纯债一年定开债A |
1.0330 |
1.3115 |
1.0311 |
1.3096 |
0.0019 |
0.18% |
| 2025-09-19 |
005782 |
创金合信汇益纯债一年定开债A |
1.0311 |
1.3096 |
1.0312 |
1.3097 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005782 |
创金合信汇益纯债一年定开债A |
1.0312 |
1.3097 |
1.0306 |
1.3091 |
0.0006 |
0.06% |
| 2025-09-17 |
005782 |
创金合信汇益纯债一年定开债A |
1.0306 |
1.3091 |
1.0309 |
1.3094 |
-0.0003 |
-0.03% |
