创金合信汇誉六个月定开债A(创金合信汇誉纯债六个月定开债券A)基金净值查询(005784)
今天最新净值
1.0479
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3335
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9556亿
- 最近资产：0.60亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 金莉
近一季创金合信汇誉六个月定开债A|创金合信汇誉纯债六个月定开债券A基金净值查询
近一季,创金合信汇誉六个月定开债A(005784)基金累计收益率0.59%
| 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 |
005784 |
创金合信汇誉六个月定开债A |
1.0479 |
1.3335 |
1.0471 |
1.3327 |
0.0008 |
0.08% |
| 2026-09-04 |
005784 |
创金合信汇誉六个月定开债A |
1.0471 |
1.3327 |
1.0466 |
1.3322 |
0.0005 |
0.05% |
| 2026-08-28 |
005784 |
创金合信汇誉六个月定开债A |
1.0466 |
1.3322 |
1.0466 |
1.3322 |
0.0000 |
0.00% |
| 2026-08-27 |
005784 |
创金合信汇誉六个月定开债A |
1.0466 |
1.3322 |
1.0465 |
1.3321 |
0.0001 |
0.01% |
| 2026-08-26 |
005784 |
创金合信汇誉六个月定开债A |
1.0465 |
1.3321 |
1.0465 |
1.3321 |
0.0000 |
0.00% |
| 2026-08-25 |
005784 |
创金合信汇誉六个月定开债A |
1.0465 |
1.3321 |
1.0464 |
1.3320 |
0.0001 |
0.01% |
| 2026-08-24 |
005784 |
创金合信汇誉六个月定开债A |
1.0464 |
1.3320 |
1.0464 |
1.3320 |
0.0000 |
0.00% |
| 2026-08-21 |
005784 |
创金合信汇誉六个月定开债A |
1.0464 |
1.3320 |
1.0464 |
1.3320 |
0.0000 |
0.00% |
| 2026-08-20 |
005784 |
创金合信汇誉六个月定开债A |
1.0464 |
1.3320 |
1.0463 |
1.3319 |
0.0001 |
0.01% |
| 2026-08-19 |
005784 |
创金合信汇誉六个月定开债A |
1.0463 |
1.3319 |
1.0463 |
1.3319 |
0.0000 |
0.00% |
|
|
| 2026-08-18 |
005784 |
创金合信汇誉六个月定开债A |
1.0463 |
1.3319 |
1.0463 |
1.3319 |
0.0000 |
0.00% |
| 2026-08-17 |
005784 |
创金合信汇誉六个月定开债A |
1.0463 |
1.3319 |
1.0462 |
1.3318 |
0.0001 |
0.01% |
| 2026-08-14 |
005784 |
创金合信汇誉六个月定开债A |
1.0462 |
1.3318 |
1.0461 |
1.3317 |
0.0001 |
0.01% |
| 2026-08-13 |
005784 |
创金合信汇誉六个月定开债A |
1.0461 |
1.3317 |
1.0454 |
1.3310 |
0.0007 |
0.07% |
| 2026-08-12 |
005784 |
创金合信汇誉六个月定开债A |
1.0454 |
1.3310 |
1.0454 |
1.3310 |
0.0000 |
0.00% |
| 2026-08-11 |
005784 |
创金合信汇誉六个月定开债A |
1.0454 |
1.3310 |
1.0454 |
1.3310 |
0.0000 |
0.00% |
| 2026-08-10 |
005784 |
创金合信汇誉六个月定开债A |
1.0454 |
1.3310 |
1.0454 |
1.3310 |
0.0000 |
0.00% |
| 2026-08-07 |
005784 |
创金合信汇誉六个月定开债A |
1.0454 |
1.3310 |
1.0453 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-06 |
005784 |
创金合信汇誉六个月定开债A |
1.0453 |
1.3309 |
1.0453 |
1.3309 |
0.0000 |
0.00% |
| 2026-08-05 |
005784 |
创金合信汇誉六个月定开债A |
1.0453 |
1.3309 |
1.0452 |
1.3308 |
0.0001 |
0.01% |
| 2026-08-04 |
005784 |
创金合信汇誉六个月定开债A |
1.0452 |
1.3308 |
1.0452 |
1.3308 |
0.0000 |
0.00% |
| 2026-08-03 |
005784 |
创金合信汇誉六个月定开债A |
1.0452 |
1.3308 |
1.0451 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-31 |
005784 |
创金合信汇誉六个月定开债A |
1.0451 |
1.3307 |
1.0438 |
1.3294 |
0.0013 |
0.12% |
| 2026-07-30 |
005784 |
创金合信汇誉六个月定开债A |
1.0438 |
1.3294 |
1.0437 |
1.3293 |
0.0001 |
0.01% |
| 2026-07-24 |
005784 |
创金合信汇誉六个月定开债A |
1.0437 |
1.3293 |
1.0432 |
1.3288 |
0.0005 |
0.05% |
|
|
| 2026-07-17 |
005784 |
创金合信汇誉六个月定开债A |
1.0432 |
1.3288 |
1.0431 |
1.3287 |
0.0001 |
0.01% |
| 2026-07-10 |
005784 |
创金合信汇誉六个月定开债A |
1.0431 |
1.3287 |
1.0430 |
1.3286 |
0.0001 |
0.01% |
| 2026-07-03 |
005784 |
创金合信汇誉六个月定开债A |
1.0430 |
1.3286 |
1.0432 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005784 |
创金合信汇誉六个月定开债A |
1.0432 |
1.3288 |
1.0428 |
1.3284 |
0.0004 |
0.04% |
| 2026-06-26 |
005784 |
创金合信汇誉六个月定开债A |
1.0428 |
1.3284 |
1.0423 |
1.3279 |
0.0005 |
0.05% |
| 2026-06-18 |
005784 |
创金合信汇誉六个月定开债A |
1.0423 |
1.3279 |
1.0411 |
1.3267 |
0.0012 |
0.12% |
