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
近一年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
近一年,创金合信汇誉六个月定开债A(005784)基金累计收益率3.48%
| 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% |
| 2026-06-12 |
005784 |
创金合信汇誉六个月定开债A |
1.0411 |
1.3267 |
1.0418 |
1.3274 |
-0.0007 |
-0.07% |
| 2026-06-05 |
005784 |
创金合信汇誉六个月定开债A |
1.0418 |
1.3274 |
1.0418 |
1.3274 |
0.0000 |
0.00% |
| 2026-05-29 |
005784 |
创金合信汇誉六个月定开债A |
1.0418 |
1.3274 |
1.0396 |
1.3252 |
0.0022 |
0.21% |
| 2026-05-22 |
005784 |
创金合信汇誉六个月定开债A |
1.0396 |
1.3252 |
1.0390 |
1.3246 |
0.0006 |
0.06% |
| 2026-05-15 |
005784 |
创金合信汇誉六个月定开债A |
1.0390 |
1.3246 |
1.0380 |
1.3236 |
0.0010 |
0.10% |
| 2026-05-08 |
005784 |
创金合信汇誉六个月定开债A |
1.0380 |
1.3236 |
1.0378 |
1.3234 |
0.0002 |
0.02% |
| 2026-04-30 |
005784 |
创金合信汇誉六个月定开债A |
1.0378 |
1.3234 |
1.0374 |
1.3230 |
0.0004 |
0.04% |
| 2026-04-24 |
005784 |
创金合信汇誉六个月定开债A |
1.0374 |
1.3230 |
1.0351 |
1.3207 |
0.0023 |
0.22% |
| 2026-04-17 |
005784 |
创金合信汇誉六个月定开债A |
1.0351 |
1.3207 |
1.0319 |
1.3175 |
0.0032 |
0.31% |
| 2026-04-10 |
005784 |
创金合信汇誉六个月定开债A |
1.0319 |
1.3175 |
1.0319 |
1.3175 |
0.0000 |
0.00% |
| 2026-04-03 |
005784 |
创金合信汇誉六个月定开债A |
1.0319 |
1.3175 |
1.0309 |
1.3165 |
0.0010 |
0.10% |
| 2026-03-27 |
005784 |
创金合信汇誉六个月定开债A |
1.0309 |
1.3165 |
1.0302 |
1.3158 |
0.0007 |
0.07% |
| 2026-03-20 |
005784 |
创金合信汇誉六个月定开债A |
1.0302 |
1.3158 |
1.0295 |
1.3151 |
0.0007 |
0.07% |
| 2026-03-13 |
005784 |
创金合信汇誉六个月定开债A |
1.0295 |
1.3151 |
1.0282 |
1.3138 |
0.0013 |
0.13% |
| 2026-03-06 |
005784 |
创金合信汇誉六个月定开债A |
1.0282 |
1.3138 |
1.0264 |
1.3120 |
0.0018 |
0.18% |
| 2026-02-27 |
005784 |
创金合信汇誉六个月定开债A |
1.0264 |
1.3120 |
1.0264 |
1.3120 |
0.0000 |
0.00% |
| 2026-02-13 |
005784 |
创金合信汇誉六个月定开债A |
1.0264 |
1.3120 |
1.0251 |
1.3107 |
0.0013 |
0.13% |
| 2026-02-06 |
005784 |
创金合信汇誉六个月定开债A |
1.0251 |
1.3107 |
1.0242 |
1.3098 |
0.0009 |
0.09% |
| 2026-01-30 |
005784 |
创金合信汇誉六个月定开债A |
1.0242 |
1.3098 |
1.0242 |
1.3098 |
0.0000 |
0.00% |
| 2026-01-29 |
005784 |
创金合信汇誉六个月定开债A |
1.0242 |
1.3098 |
1.0242 |
1.3098 |
0.0000 |
0.00% |
| 2026-01-28 |
005784 |
创金合信汇誉六个月定开债A |
1.0242 |
1.3098 |
1.0232 |
1.3088 |
0.0010 |
0.10% |
| 2026-01-27 |
005784 |
创金合信汇誉六个月定开债A |
1.0232 |
1.3088 |
1.0243 |
1.3099 |
-0.0011 |
-0.11% |
| 2026-01-26 |
005784 |
创金合信汇誉六个月定开债A |
1.0243 |
1.3099 |
1.0229 |
1.3085 |
0.0014 |
0.14% |
| 2026-01-23 |
005784 |
创金合信汇誉六个月定开债A |
1.0229 |
1.3085 |
1.0224 |
1.3080 |
0.0005 |
0.05% |
| 2026-01-22 |
005784 |
创金合信汇誉六个月定开债A |
1.0224 |
1.3080 |
1.0218 |
1.3074 |
0.0006 |
0.06% |
| 2026-01-21 |
005784 |
创金合信汇誉六个月定开债A |
1.0218 |
1.3074 |
1.0215 |
1.3071 |
0.0003 |
0.03% |
| 2026-01-20 |
005784 |
创金合信汇誉六个月定开债A |
1.0215 |
1.3071 |
1.0214 |
1.3070 |
0.0001 |
0.01% |
| 2026-01-19 |
005784 |
创金合信汇誉六个月定开债A |
1.0214 |
1.3070 |
1.0213 |
1.3069 |
0.0001 |
0.01% |
| 2026-01-16 |
005784 |
创金合信汇誉六个月定开债A |
1.0213 |
1.3069 |
1.0210 |
1.3066 |
0.0003 |
0.03% |
| 2026-01-15 |
005784 |
创金合信汇誉六个月定开债A |
1.0210 |
1.3066 |
1.0207 |
1.3063 |
0.0003 |
0.03% |
| 2026-01-14 |
005784 |
创金合信汇誉六个月定开债A |
1.0207 |
1.3063 |
1.0207 |
1.3063 |
0.0000 |
0.00% |
| 2026-01-13 |
005784 |
创金合信汇誉六个月定开债A |
1.0207 |
1.3063 |
1.0207 |
1.3063 |
0.0000 |
0.00% |
| 2026-01-12 |
005784 |
创金合信汇誉六个月定开债A |
1.0207 |
1.3063 |
1.0201 |
1.3057 |
0.0006 |
0.06% |
| 2026-01-09 |
005784 |
创金合信汇誉六个月定开债A |
1.0201 |
1.3057 |
1.0199 |
1.3055 |
0.0002 |
0.02% |
| 2026-01-08 |
005784 |
创金合信汇誉六个月定开债A |
1.0199 |
1.3055 |
1.0198 |
1.3054 |
0.0001 |
0.01% |
| 2026-01-07 |
005784 |
创金合信汇誉六个月定开债A |
1.0198 |
1.3054 |
1.0199 |
1.3055 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005784 |
创金合信汇誉六个月定开债A |
1.0199 |
1.3055 |
1.0202 |
1.3058 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005784 |
创金合信汇誉六个月定开债A |
1.0202 |
1.3058 |
1.0196 |
1.3052 |
0.0006 |
0.06% |
| 2025-12-31 |
005784 |
创金合信汇誉六个月定开债A |
1.0196 |
1.3052 |
1.0196 |
1.3052 |
0.0000 |
0.00% |
| 2025-12-26 |
005784 |
创金合信汇誉六个月定开债A |
1.0196 |
1.3052 |
1.0189 |
1.3045 |
0.0007 |
0.07% |
| 2025-12-19 |
005784 |
创金合信汇誉六个月定开债A |
1.0189 |
1.3045 |
1.0164 |
1.3020 |
0.0025 |
0.25% |
| 2025-12-12 |
005784 |
创金合信汇誉六个月定开债A |
1.0164 |
1.3020 |
1.0159 |
1.3015 |
0.0005 |
0.05% |
| 2025-12-05 |
005784 |
创金合信汇誉六个月定开债A |
1.0159 |
1.3015 |
1.0159 |
1.3015 |
0.0000 |
0.00% |
| 2025-11-28 |
005784 |
创金合信汇誉六个月定开债A |
1.0159 |
1.3015 |
1.0155 |
1.3011 |
0.0004 |
0.04% |
| 2025-11-21 |
005784 |
创金合信汇誉六个月定开债A |
1.0155 |
1.3011 |
1.0152 |
1.3008 |
0.0003 |
0.03% |
| 2025-11-14 |
005784 |
创金合信汇誉六个月定开债A |
1.0152 |
1.3008 |
1.0150 |
1.3006 |
0.0002 |
0.02% |
| 2025-11-07 |
005784 |
创金合信汇誉六个月定开债A |
1.0150 |
1.3006 |
1.0150 |
1.3006 |
0.0000 |
0.00% |
| 2025-10-31 |
005784 |
创金合信汇誉六个月定开债A |
1.0150 |
1.3006 |
1.0134 |
1.2990 |
0.0016 |
0.16% |
| 2025-10-24 |
005784 |
创金合信汇誉六个月定开债A |
1.0134 |
1.2990 |
1.0134 |
1.2990 |
0.0000 |
0.00% |
| 2025-10-23 |
005784 |
创金合信汇誉六个月定开债A |
1.0134 |
1.2990 |
1.0136 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005784 |
创金合信汇誉六个月定开债A |
1.0136 |
1.2992 |
1.0135 |
1.2991 |
0.0001 |
0.01% |
| 2025-10-21 |
005784 |
创金合信汇誉六个月定开债A |
1.0135 |
1.2991 |
1.0134 |
1.2990 |
0.0001 |
0.01% |
| 2025-10-20 |
005784 |
创金合信汇誉六个月定开债A |
1.0134 |
1.2990 |
1.0132 |
1.2988 |
0.0002 |
0.02% |
| 2025-10-17 |
005784 |
创金合信汇誉六个月定开债A |
1.0132 |
1.2988 |
1.0130 |
1.2986 |
0.0002 |
0.02% |
| 2025-10-16 |
005784 |
创金合信汇誉六个月定开债A |
1.0130 |
1.2986 |
1.0122 |
1.2978 |
0.0008 |
0.08% |
| 2025-10-10 |
005784 |
创金合信汇誉六个月定开债A |
1.0122 |
1.2978 |
1.0117 |
1.2973 |
0.0005 |
0.05% |
| 2025-09-30 |
005784 |
创金合信汇誉六个月定开债A |
1.0117 |
1.2973 |
1.0113 |
1.2969 |
0.0004 |
0.00% |
| 2025-09-26 |
005784 |
创金合信汇誉六个月定开债A |
1.0113 |
1.2969 |
1.0124 |
1.2980 |
-0.0011 |
0.00% |
| 2025-09-19 |
005784 |
创金合信汇誉六个月定开债A |
1.0124 |
1.2980 |
1.0120 |
1.2976 |
0.0004 |
0.00% |
