创金合信汇益纯债一年定开债C(创金合信汇益纯债一年定开债券C)基金净值查询(005783)
今天最新净值
1.0391
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：1.3069
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9980亿
- 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C|创金合信汇益纯债一年定开债券C基金净值查询
近一年,创金合信汇益纯债一年定开债C(005783)基金累计收益率1.91%
| 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 |
005783 |
创金合信汇益纯债一年定开债C |
1.0391 |
1.3069 |
1.0385 |
1.3063 |
0.0006 |
0.06% |
| 2026-09-04 |
005783 |
创金合信汇益纯债一年定开债C |
1.0385 |
1.3063 |
1.0385 |
1.3063 |
0.0000 |
0.00% |
| 2026-08-28 |
005783 |
创金合信汇益纯债一年定开债C |
1.0385 |
1.3063 |
1.0386 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-08-21 |
005783 |
创金合信汇益纯债一年定开债C |
1.0386 |
1.3064 |
1.0383 |
1.3061 |
0.0003 |
0.03% |
| 2026-08-14 |
005783 |
创金合信汇益纯债一年定开债C |
1.0383 |
1.3061 |
1.0379 |
1.3057 |
0.0004 |
0.04% |
| 2026-08-07 |
005783 |
创金合信汇益纯债一年定开债C |
1.0379 |
1.3057 |
1.0376 |
1.3054 |
0.0003 |
0.03% |
| 2026-07-31 |
005783 |
创金合信汇益纯债一年定开债C |
1.0376 |
1.3054 |
1.0376 |
1.3054 |
0.0000 |
0.00% |
| 2026-07-24 |
005783 |
创金合信汇益纯债一年定开债C |
1.0376 |
1.3054 |
1.0374 |
1.3052 |
0.0002 |
0.02% |
| 2026-07-17 |
005783 |
创金合信汇益纯债一年定开债C |
1.0374 |
1.3052 |
1.0370 |
1.3048 |
0.0004 |
0.04% |
| 2026-07-10 |
005783 |
创金合信汇益纯债一年定开债C |
1.0370 |
1.3048 |
1.0367 |
1.3045 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
005783 |
创金合信汇益纯债一年定开债C |
1.0367 |
1.3045 |
1.0364 |
1.3042 |
0.0003 |
0.03% |
| 2026-06-30 |
005783 |
创金合信汇益纯债一年定开债C |
1.0364 |
1.3042 |
1.0363 |
1.3041 |
0.0001 |
0.01% |
| 2026-06-26 |
005783 |
创金合信汇益纯债一年定开债C |
1.0363 |
1.3041 |
1.0360 |
1.3038 |
0.0003 |
0.03% |
| 2026-06-18 |
005783 |
创金合信汇益纯债一年定开债C |
1.0360 |
1.3038 |
1.0351 |
1.3029 |
0.0009 |
0.09% |
| 2026-06-12 |
005783 |
创金合信汇益纯债一年定开债C |
1.0351 |
1.3029 |
1.0365 |
1.3043 |
-0.0014 |
-0.14% |
| 2026-06-05 |
005783 |
创金合信汇益纯债一年定开债C |
1.0365 |
1.3043 |
1.0360 |
1.3038 |
0.0005 |
0.05% |
| 2026-05-29 |
005783 |
创金合信汇益纯债一年定开债C |
1.0360 |
1.3038 |
1.0352 |
1.3030 |
0.0008 |
0.08% |
| 2026-05-22 |
005783 |
创金合信汇益纯债一年定开债C |
1.0352 |
1.3030 |
1.0346 |
1.3024 |
0.0006 |
0.06% |
| 2026-05-15 |
005783 |
创金合信汇益纯债一年定开债C |
1.0346 |
1.3024 |
1.0341 |
1.3019 |
0.0005 |
0.05% |
| 2026-05-08 |
005783 |
创金合信汇益纯债一年定开债C |
1.0341 |
1.3019 |
1.0339 |
1.3017 |
0.0002 |
0.02% |
| 2026-04-30 |
005783 |
创金合信汇益纯债一年定开债C |
1.0339 |
1.3017 |
1.0333 |
1.3011 |
0.0006 |
0.06% |
| 2026-04-24 |
005783 |
创金合信汇益纯债一年定开债C |
1.0333 |
1.3011 |
1.0325 |
1.3003 |
0.0008 |
0.08% |
| 2026-04-17 |
005783 |
创金合信汇益纯债一年定开债C |
1.0325 |
1.3003 |
1.0322 |
1.3000 |
0.0003 |
0.03% |
| 2026-04-10 |
005783 |
创金合信汇益纯债一年定开债C |
1.0322 |
1.3000 |
1.0317 |
1.2995 |
0.0005 |
0.05% |
| 2026-04-03 |
005783 |
创金合信汇益纯债一年定开债C |
1.0317 |
1.2995 |
1.0313 |
1.2991 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
005783 |
创金合信汇益纯债一年定开债C |
1.0313 |
1.2991 |
1.0307 |
1.2985 |
0.0006 |
0.06% |
| 2026-03-20 |
005783 |
创金合信汇益纯债一年定开债C |
1.0307 |
1.2985 |
1.0294 |
1.2972 |
0.0013 |
0.13% |
| 2026-03-13 |
005783 |
创金合信汇益纯债一年定开债C |
1.0294 |
1.2972 |
1.0291 |
1.2969 |
0.0003 |
0.03% |
| 2026-03-06 |
005783 |
创金合信汇益纯债一年定开债C |
1.0291 |
1.2969 |
1.0277 |
1.2955 |
0.0014 |
0.14% |
| 2026-02-27 |
005783 |
创金合信汇益纯债一年定开债C |
1.0277 |
1.2955 |
1.0272 |
1.2950 |
0.0005 |
0.05% |
| 2026-02-13 |
005783 |
创金合信汇益纯债一年定开债C |
1.0272 |
1.2950 |
1.0260 |
1.2938 |
0.0012 |
0.12% |
| 2026-02-10 |
005783 |
创金合信汇益纯债一年定开债C |
1.0260 |
1.2938 |
1.0260 |
1.2938 |
0.0000 |
0.00% |
| 2026-02-06 |
005783 |
创金合信汇益纯债一年定开债C |
1.0260 |
1.2938 |
1.0258 |
1.2936 |
0.0002 |
0.02% |
| 2026-01-30 |
005783 |
创金合信汇益纯债一年定开债C |
1.0258 |
1.2936 |
1.0247 |
1.2925 |
0.0011 |
0.11% |
| 2026-01-23 |
005783 |
创金合信汇益纯债一年定开债C |
1.0247 |
1.2925 |
1.0244 |
1.2922 |
0.0003 |
0.03% |
| 2026-01-16 |
005783 |
创金合信汇益纯债一年定开债C |
1.0244 |
1.2922 |
1.0237 |
1.2915 |
0.0007 |
0.07% |
| 2026-01-09 |
005783 |
创金合信汇益纯债一年定开债C |
1.0237 |
1.2915 |
1.0227 |
1.2905 |
0.0010 |
0.10% |
| 2025-12-31 |
005783 |
创金合信汇益纯债一年定开债C |
1.0227 |
1.2905 |
1.0219 |
1.2897 |
0.0008 |
0.08% |
| 2025-12-26 |
005783 |
创金合信汇益纯债一年定开债C |
1.0219 |
1.2897 |
1.0211 |
1.2889 |
0.0008 |
0.08% |
| 2025-12-19 |
005783 |
创金合信汇益纯债一年定开债C |
1.0211 |
1.2889 |
1.0207 |
1.2885 |
0.0004 |
0.04% |
| 2025-12-12 |
005783 |
创金合信汇益纯债一年定开债C |
1.0207 |
1.2885 |
1.0207 |
1.2885 |
0.0000 |
0.00% |
| 2025-12-05 |
005783 |
创金合信汇益纯债一年定开债C |
1.0207 |
1.2885 |
1.0205 |
1.2883 |
0.0002 |
0.02% |
| 2025-11-28 |
005783 |
创金合信汇益纯债一年定开债C |
1.0205 |
1.2883 |
1.0208 |
1.2886 |
-0.0003 |
-0.03% |
| 2025-11-21 |
005783 |
创金合信汇益纯债一年定开债C |
1.0208 |
1.2886 |
1.0212 |
1.2890 |
-0.0004 |
-0.04% |
| 2025-11-14 |
005783 |
创金合信汇益纯债一年定开债C |
1.0212 |
1.2890 |
1.0208 |
1.2886 |
0.0004 |
0.04% |
| 2025-11-07 |
005783 |
创金合信汇益纯债一年定开债C |
1.0208 |
1.2886 |
1.0213 |
1.2891 |
-0.0005 |
-0.05% |
| 2025-10-31 |
005783 |
创金合信汇益纯债一年定开债C |
1.0213 |
1.2891 |
1.0205 |
1.2883 |
0.0008 |
0.08% |
| 2025-10-24 |
005783 |
创金合信汇益纯债一年定开债C |
1.0205 |
1.2883 |
1.0219 |
1.2897 |
-0.0014 |
-0.14% |
| 2025-10-20 |
005783 |
创金合信汇益纯债一年定开债C |
1.0219 |
1.2897 |
1.0218 |
1.2896 |
0.0001 |
0.01% |
| 2025-10-17 |
005783 |
创金合信汇益纯债一年定开债C |
1.0218 |
1.2896 |
1.0218 |
1.2896 |
0.0000 |
0.00% |
| 2025-10-16 |
005783 |
创金合信汇益纯债一年定开债C |
1.0218 |
1.2896 |
1.0217 |
1.2895 |
0.0001 |
0.01% |
| 2025-10-15 |
005783 |
创金合信汇益纯债一年定开债C |
1.0217 |
1.2895 |
1.0216 |
1.2894 |
0.0001 |
0.01% |
| 2025-10-14 |
005783 |
创金合信汇益纯债一年定开债C |
1.0216 |
1.2894 |
1.0216 |
1.2894 |
0.0000 |
0.00% |
| 2025-10-13 |
005783 |
创金合信汇益纯债一年定开债C |
1.0216 |
1.2894 |
1.0215 |
1.2893 |
0.0001 |
0.01% |
| 2025-10-10 |
005783 |
创金合信汇益纯债一年定开债C |
1.0215 |
1.2893 |
1.0215 |
1.2893 |
0.0000 |
0.00% |
| 2025-10-09 |
005783 |
创金合信汇益纯债一年定开债C |
1.0215 |
1.2893 |
1.0212 |
1.2890 |
0.0003 |
0.03% |
| 2025-09-30 |
005783 |
创金合信汇益纯债一年定开债C |
1.0212 |
1.2890 |
1.0212 |
1.2890 |
0.0000 |
0.00% |
| 2025-09-29 |
005783 |
创金合信汇益纯债一年定开债C |
1.0212 |
1.2890 |
1.0211 |
1.2889 |
0.0001 |
0.01% |
| 2025-09-26 |
005783 |
创金合信汇益纯债一年定开债C |
1.0211 |
1.2889 |
1.0210 |
1.2888 |
0.0001 |
0.01% |
| 2025-09-25 |
005783 |
创金合信汇益纯债一年定开债C |
1.0210 |
1.2888 |
1.0209 |
1.2887 |
0.0001 |
0.01% |
| 2025-09-24 |
005783 |
创金合信汇益纯债一年定开债C |
1.0209 |
1.2887 |
1.0208 |
1.2886 |
0.0001 |
0.01% |
| 2025-09-23 |
005783 |
创金合信汇益纯债一年定开债C |
1.0208 |
1.2886 |
1.0207 |
1.2885 |
0.0001 |
0.01% |
| 2025-09-22 |
005783 |
创金合信汇益纯债一年定开债C |
1.0207 |
1.2885 |
1.0189 |
1.2867 |
0.0018 |
0.18% |
| 2025-09-19 |
005783 |
创金合信汇益纯债一年定开债C |
1.0189 |
1.2867 |
1.0189 |
1.2867 |
0.0000 |
0.00% |
| 2025-09-18 |
005783 |
创金合信汇益纯债一年定开债C |
1.0189 |
1.2867 |
1.0183 |
1.2861 |
0.0006 |
0.06% |
| 2025-09-17 |
005783 |
创金合信汇益纯债一年定开债C |
1.0183 |
1.2861 |
1.0186 |
1.2864 |
-0.0003 |
-0.03% |
| 2025-09-16 |
005783 |
创金合信汇益纯债一年定开债C |
1.0186 |
1.2864 |
1.0186 |
1.2864 |
0.0000 |
0.00% |
