创金合信汇誉六个月定开债C(创金合信汇誉纯债六个月定开债券C)基金净值查询(005785)

今天最新净值 1.0423 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：1.3081
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.9832亿
最近资产：0.00亿元
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C|创金合信汇誉纯债六个月定开债券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

近一年,创金合信汇誉六个月定开债C(005785)基金累计收益率3.21%

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	005785	创金合信汇誉六个月定开债C	1.0423	1.3081	1.0415	1.3073	0.0008	0.08%
2026-09-04	005785	创金合信汇誉六个月定开债C	1.0415	1.3073	1.0410	1.3068	0.0005	0.05%
2026-09-02	005785	创金合信汇誉六个月定开债C	1.0410	1.3068	1.0410	1.3068	0.0000	0.00%
2026-08-28	005785	创金合信汇誉六个月定开债C	1.0410	1.3068	1.0410	1.3068	0.0000	0.00%
2026-08-27	005785	创金合信汇誉六个月定开债C	1.0410	1.3068	1.0409	1.3067	0.0001	0.01%
2026-08-26	005785	创金合信汇誉六个月定开债C	1.0409	1.3067	1.0409	1.3067	0.0000	0.00%
2026-08-25	005785	创金合信汇誉六个月定开债C	1.0409	1.3067	1.0408	1.3066	0.0001	0.01%
2026-08-24	005785	创金合信汇誉六个月定开债C	1.0408	1.3066	1.0408	1.3066	0.0000	0.00%
2026-08-21	005785	创金合信汇誉六个月定开债C	1.0408	1.3066	1.0408	1.3066	0.0000	0.00%
2026-08-20	005785	创金合信汇誉六个月定开债C	1.0408	1.3066	1.0408	1.3066	0.0000	0.00%

2026-08-19	005785	创金合信汇誉六个月定开债C	1.0408	1.3066	1.0407	1.3065	0.0001	0.01%
2026-08-18	005785	创金合信汇誉六个月定开债C	1.0407	1.3065	1.0407	1.3065	0.0000	0.00%
2026-08-17	005785	创金合信汇誉六个月定开债C	1.0407	1.3065	1.0407	1.3065	0.0000	0.00%
2026-08-14	005785	创金合信汇誉六个月定开债C	1.0407	1.3065	1.0406	1.3064	0.0001	0.01%
2026-08-13	005785	创金合信汇誉六个月定开债C	1.0406	1.3064	1.0399	1.3057	0.0007	0.07%
2026-08-12	005785	创金合信汇誉六个月定开债C	1.0399	1.3057	1.0399	1.3057	0.0000	0.00%
2026-08-11	005785	创金合信汇誉六个月定开债C	1.0399	1.3057	1.0399	1.3057	0.0000	0.00%
2026-08-10	005785	创金合信汇誉六个月定开债C	1.0399	1.3057	1.0399	1.3057	0.0000	0.00%
2026-08-07	005785	创金合信汇誉六个月定开债C	1.0399	1.3057	1.0398	1.3056	0.0001	0.01%
2026-08-06	005785	创金合信汇誉六个月定开债C	1.0398	1.3056	1.0398	1.3056	0.0000	0.00%
2026-08-05	005785	创金合信汇誉六个月定开债C	1.0398	1.3056	1.0398	1.3056	0.0000	0.00%
2026-08-04	005785	创金合信汇誉六个月定开债C	1.0398	1.3056	1.0397	1.3055	0.0001	0.01%
2026-08-03	005785	创金合信汇誉六个月定开债C	1.0397	1.3055	1.0397	1.3055	0.0000	0.00%
2026-07-31	005785	创金合信汇誉六个月定开债C	1.0397	1.3055	1.0384	1.3042	0.0013	0.13%
2026-07-30	005785	创金合信汇誉六个月定开债C	1.0384	1.3042	1.0383	1.3041	0.0001	0.01%

2026-07-24	005785	创金合信汇誉六个月定开债C	1.0383	1.3041	1.0379	1.3037	0.0004	0.04%
2026-07-17	005785	创金合信汇誉六个月定开债C	1.0379	1.3037	1.0379	1.3037	0.0000	0.00%
2026-07-10	005785	创金合信汇誉六个月定开债C	1.0379	1.3037	1.0378	1.3036	0.0001	0.01%
2026-07-03	005785	创金合信汇誉六个月定开债C	1.0378	1.3036	1.0381	1.3039	-0.0003	-0.03%
2026-06-30	005785	创金合信汇誉六个月定开债C	1.0381	1.3039	1.0377	1.3035	0.0004	0.04%
2026-06-26	005785	创金合信汇誉六个月定开债C	1.0377	1.3035	1.0372	1.3030	0.0005	0.05%
2026-06-18	005785	创金合信汇誉六个月定开债C	1.0372	1.3030	1.0361	1.3019	0.0011	0.11%
2026-06-12	005785	创金合信汇誉六个月定开债C	1.0361	1.3019	1.0369	1.3027	-0.0008	-0.08%
2026-06-05	005785	创金合信汇誉六个月定开债C	1.0369	1.3027	1.0369	1.3027	0.0000	0.00%
2026-05-29	005785	创金合信汇誉六个月定开债C	1.0369	1.3027	1.0348	1.3006	0.0021	0.20%
2026-05-22	005785	创金合信汇誉六个月定开债C	1.0348	1.3006	1.0342	1.3000	0.0006	0.06%
2026-05-15	005785	创金合信汇誉六个月定开债C	1.0342	1.3000	1.0334	1.2992	0.0008	0.08%
2026-05-08	005785	创金合信汇誉六个月定开债C	1.0334	1.2992	1.0332	1.2990	0.0002	0.02%
2026-04-30	005785	创金合信汇誉六个月定开债C	1.0332	1.2990	1.0329	1.2987	0.0003	0.03%
2026-04-24	005785	创金合信汇誉六个月定开债C	1.0329	1.2987	1.0307	1.2965	0.0022	0.21%
2026-04-17	005785	创金合信汇誉六个月定开债C	1.0307	1.2965	1.0275	1.2933	0.0032	0.31%
2026-04-10	005785	创金合信汇誉六个月定开债C	1.0275	1.2933	1.0275	1.2933	0.0000	0.00%
2026-04-03	005785	创金合信汇誉六个月定开债C	1.0275	1.2933	1.0267	1.2925	0.0008	0.08%
2026-03-27	005785	创金合信汇誉六个月定开债C	1.0267	1.2925	1.0260	1.2918	0.0007	0.07%
2026-03-20	005785	创金合信汇誉六个月定开债C	1.0260	1.2918	1.0254	1.2912	0.0006	0.06%
2026-03-13	005785	创金合信汇誉六个月定开债C	1.0254	1.2912	1.0241	1.2899	0.0013	0.13%
2026-03-06	005785	创金合信汇誉六个月定开债C	1.0241	1.2899	1.0223	1.2881	0.0018	0.18%
2026-02-27	005785	创金合信汇誉六个月定开债C	1.0223	1.2881	1.0225	1.2883	-0.0002	-0.02%
2026-02-13	005785	创金合信汇誉六个月定开债C	1.0225	1.2883	1.0213	1.2871	0.0012	0.12%
2026-02-06	005785	创金合信汇誉六个月定开债C	1.0213	1.2871	1.0204	1.2862	0.0009	0.09%
2026-01-30	005785	创金合信汇誉六个月定开债C	1.0204	1.2862	1.0204	1.2862	0.0000	0.00%
2026-01-29	005785	创金合信汇誉六个月定开债C	1.0204	1.2862	1.0204	1.2862	0.0000	0.00%
2026-01-28	005785	创金合信汇誉六个月定开债C	1.0204	1.2862	1.0195	1.2853	0.0009	0.09%
2026-01-27	005785	创金合信汇誉六个月定开债C	1.0195	1.2853	1.0205	1.2863	-0.0010	-0.10%
2026-01-26	005785	创金合信汇誉六个月定开债C	1.0205	1.2863	1.0192	1.2850	0.0013	0.13%
2026-01-23	005785	创金合信汇誉六个月定开债C	1.0192	1.2850	1.0187	1.2845	0.0005	0.05%
2026-01-22	005785	创金合信汇誉六个月定开债C	1.0187	1.2845	1.0182	1.2840	0.0005	0.05%
2026-01-21	005785	创金合信汇誉六个月定开债C	1.0182	1.2840	1.0179	1.2837	0.0003	0.03%
2026-01-20	005785	创金合信汇誉六个月定开债C	1.0179	1.2837	1.0177	1.2835	0.0002	0.02%
2026-01-19	005785	创金合信汇誉六个月定开债C	1.0177	1.2835	1.0176	1.2834	0.0001	0.01%
2026-01-16	005785	创金合信汇誉六个月定开债C	1.0176	1.2834	1.0173	1.2831	0.0003	0.03%
2026-01-15	005785	创金合信汇誉六个月定开债C	1.0173	1.2831	1.0171	1.2829	0.0002	0.02%
2026-01-14	005785	创金合信汇誉六个月定开债C	1.0171	1.2829	1.0171	1.2829	0.0000	0.00%
2026-01-13	005785	创金合信汇誉六个月定开债C	1.0171	1.2829	1.0171	1.2829	0.0000	0.00%
2026-01-12	005785	创金合信汇誉六个月定开债C	1.0171	1.2829	1.0166	1.2824	0.0005	0.05%
2026-01-09	005785	创金合信汇誉六个月定开债C	1.0166	1.2824	1.0164	1.2822	0.0002	0.02%
2026-01-08	005785	创金合信汇誉六个月定开债C	1.0164	1.2822	1.0162	1.2820	0.0002	0.02%
2026-01-07	005785	创金合信汇誉六个月定开债C	1.0162	1.2820	1.0163	1.2821	-0.0001	-0.01%
2026-01-06	005785	创金合信汇誉六个月定开债C	1.0163	1.2821	1.0166	1.2824	-0.0003	-0.03%
2026-01-05	005785	创金合信汇誉六个月定开债C	1.0166	1.2824	1.0161	1.2819	0.0005	0.05%
2025-12-31	005785	创金合信汇誉六个月定开债C	1.0161	1.2819	1.0162	1.2820	-0.0001	-0.01%
2025-12-26	005785	创金合信汇誉六个月定开债C	1.0162	1.2820	1.0155	1.2813	0.0007	0.07%
2025-12-19	005785	创金合信汇誉六个月定开债C	1.0155	1.2813	1.0130	1.2788	0.0025	0.25%
2025-12-12	005785	创金合信汇誉六个月定开债C	1.0130	1.2788	1.0126	1.2784	0.0004	0.04%
2025-12-05	005785	创金合信汇誉六个月定开债C	1.0126	1.2784	1.0127	1.2785	-0.0001	-0.01%
2025-11-28	005785	创金合信汇誉六个月定开债C	1.0127	1.2785	1.0123	1.2781	0.0004	0.04%
2025-11-21	005785	创金合信汇誉六个月定开债C	1.0123	1.2781	1.0121	1.2779	0.0002	0.02%
2025-11-14	005785	创金合信汇誉六个月定开债C	1.0121	1.2779	1.0119	1.2777	0.0002	0.02%
2025-11-07	005785	创金合信汇誉六个月定开债C	1.0119	1.2777	1.0120	1.2778	-0.0001	-0.01%
2025-10-31	005785	创金合信汇誉六个月定开债C	1.0120	1.2778	1.0105	1.2763	0.0015	0.15%
2025-10-24	005785	创金合信汇誉六个月定开债C	1.0105	1.2763	1.0105	1.2763	0.0000	0.00%
2025-10-23	005785	创金合信汇誉六个月定开债C	1.0105	1.2763	1.0103	1.2761	0.0002	0.02%
2025-10-22	005785	创金合信汇誉六个月定开债C	1.0103	1.2761	1.0103	1.2761	0.0000	0.00%
2025-10-21	005785	创金合信汇誉六个月定开债C	1.0103	1.2761	1.0102	1.2760	0.0001	0.01%
2025-10-20	005785	创金合信汇誉六个月定开债C	1.0102	1.2760	1.0101	1.2759	0.0001	0.01%
2025-10-17	005785	创金合信汇誉六个月定开债C	1.0101	1.2759	1.0098	1.2756	0.0003	0.03%
2025-10-16	005785	创金合信汇誉六个月定开债C	1.0098	1.2756	1.0091	1.2749	0.0007	0.07%
2025-10-10	005785	创金合信汇誉六个月定开债C	1.0091	1.2749	1.0087	1.2745	0.0004	0.04%
2025-09-30	005785	创金合信汇誉六个月定开债C	1.0087	1.2745	1.0083	1.2741	0.0004	0.00%
2025-09-26	005785	创金合信汇誉六个月定开债C	1.0083	1.2741	1.0094	1.2752	-0.0011	0.00%
2025-09-19	005785	创金合信汇誉六个月定开债C	1.0094	1.2752	1.0091	1.2749	0.0003	0.00%

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	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

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%