创金合信泰盈双季红定开债券A基金净值查询(005836)
今天最新净值
1.0625
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：1.2405
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5797亿
- 最近资产：1.02亿元
- 基金公司：创金合信基金
- 基金经理：郑振源
近一年,创金合信泰盈双季红定开债券A(005836)基金累计收益率2.67%
| 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 |
005836 |
创金合信泰盈双季红定开债券A |
1.0625 |
1.2405 |
1.0617 |
1.2397 |
0.0008 |
0.08% |
| 2026-09-04 |
005836 |
创金合信泰盈双季红定开债券A |
1.0617 |
1.2397 |
1.0609 |
1.2389 |
0.0008 |
0.08% |
| 2026-08-28 |
005836 |
创金合信泰盈双季红定开债券A |
1.0609 |
1.2389 |
1.0609 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-21 |
005836 |
创金合信泰盈双季红定开债券A |
1.0609 |
1.2389 |
1.0608 |
1.2388 |
0.0001 |
0.01% |
| 2026-08-14 |
005836 |
创金合信泰盈双季红定开债券A |
1.0608 |
1.2388 |
1.0598 |
1.2378 |
0.0010 |
0.09% |
| 2026-08-13 |
005836 |
创金合信泰盈双季红定开债券A |
1.0598 |
1.2378 |
1.0598 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-07 |
005836 |
创金合信泰盈双季红定开债券A |
1.0598 |
1.2378 |
1.0593 |
1.2373 |
0.0005 |
0.05% |
| 2026-07-31 |
005836 |
创金合信泰盈双季红定开债券A |
1.0593 |
1.2373 |
1.0591 |
1.2371 |
0.0002 |
0.02% |
| 2026-07-24 |
005836 |
创金合信泰盈双季红定开债券A |
1.0591 |
1.2371 |
1.0587 |
1.2367 |
0.0004 |
0.04% |
| 2026-07-17 |
005836 |
创金合信泰盈双季红定开债券A |
1.0587 |
1.2367 |
1.0586 |
1.2366 |
0.0001 |
0.01% |
|
|
| 2026-07-10 |
005836 |
创金合信泰盈双季红定开债券A |
1.0586 |
1.2366 |
1.0579 |
1.2359 |
0.0007 |
0.07% |
| 2026-07-03 |
005836 |
创金合信泰盈双季红定开债券A |
1.0579 |
1.2359 |
1.0580 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0580 |
1.2360 |
1.0577 |
1.2357 |
0.0003 |
0.03% |
| 2026-06-26 |
005836 |
创金合信泰盈双季红定开债券A |
1.0577 |
1.2357 |
1.0574 |
1.2354 |
0.0003 |
0.03% |
| 2026-06-18 |
005836 |
创金合信泰盈双季红定开债券A |
1.0574 |
1.2354 |
1.0555 |
1.2335 |
0.0019 |
0.18% |
| 2026-06-12 |
005836 |
创金合信泰盈双季红定开债券A |
1.0555 |
1.2335 |
1.0561 |
1.2341 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0561 |
1.2341 |
1.0563 |
1.2343 |
-0.0002 |
-0.02% |
| 2026-05-29 |
005836 |
创金合信泰盈双季红定开债券A |
1.0563 |
1.2343 |
1.0543 |
1.2323 |
0.0020 |
0.19% |
| 2026-05-22 |
005836 |
创金合信泰盈双季红定开债券A |
1.0543 |
1.2323 |
1.0532 |
1.2312 |
0.0011 |
0.10% |
| 2026-05-15 |
005836 |
创金合信泰盈双季红定开债券A |
1.0532 |
1.2312 |
1.0531 |
1.2311 |
0.0001 |
0.01% |
| 2026-05-14 |
005836 |
创金合信泰盈双季红定开债券A |
1.0531 |
1.2311 |
1.0531 |
1.2311 |
0.0000 |
0.00% |
| 2026-05-13 |
005836 |
创金合信泰盈双季红定开债券A |
1.0531 |
1.2311 |
1.0527 |
1.2307 |
0.0004 |
0.04% |
| 2026-05-12 |
005836 |
创金合信泰盈双季红定开债券A |
1.0527 |
1.2307 |
1.0525 |
1.2305 |
0.0002 |
0.02% |
| 2026-05-11 |
005836 |
创金合信泰盈双季红定开债券A |
1.0525 |
1.2305 |
1.0522 |
1.2302 |
0.0003 |
0.03% |
| 2026-05-08 |
005836 |
创金合信泰盈双季红定开债券A |
1.0522 |
1.2302 |
1.0520 |
1.2300 |
0.0002 |
0.02% |
|
|
| 2026-04-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0521 |
1.2301 |
1.0517 |
1.2297 |
0.0004 |
0.04% |
| 2026-04-24 |
005836 |
创金合信泰盈双季红定开债券A |
1.0517 |
1.2297 |
1.0504 |
1.2284 |
0.0013 |
0.12% |
| 2026-04-17 |
005836 |
创金合信泰盈双季红定开债券A |
1.0504 |
1.2284 |
1.0493 |
1.2273 |
0.0011 |
0.10% |
| 2026-04-10 |
005836 |
创金合信泰盈双季红定开债券A |
1.0493 |
1.2273 |
1.0491 |
1.2271 |
0.0002 |
0.02% |
| 2026-04-03 |
005836 |
创金合信泰盈双季红定开债券A |
1.0491 |
1.2271 |
1.0483 |
1.2263 |
0.0008 |
0.08% |
| 2026-03-27 |
005836 |
创金合信泰盈双季红定开债券A |
1.0483 |
1.2263 |
1.0478 |
1.2258 |
0.0005 |
0.05% |
| 2026-03-20 |
005836 |
创金合信泰盈双季红定开债券A |
1.0478 |
1.2258 |
1.0472 |
1.2252 |
0.0006 |
0.06% |
| 2026-03-13 |
005836 |
创金合信泰盈双季红定开债券A |
1.0472 |
1.2252 |
1.0472 |
1.2252 |
0.0000 |
0.00% |
| 2026-03-06 |
005836 |
创金合信泰盈双季红定开债券A |
1.0472 |
1.2252 |
1.0461 |
1.2241 |
0.0011 |
0.11% |
| 2026-02-27 |
005836 |
创金合信泰盈双季红定开债券A |
1.0461 |
1.2241 |
1.0462 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-02-13 |
005836 |
创金合信泰盈双季红定开债券A |
1.0462 |
1.2242 |
1.0443 |
1.2223 |
0.0019 |
0.18% |
| 2026-02-06 |
005836 |
创金合信泰盈双季红定开债券A |
1.0443 |
1.2223 |
1.0435 |
1.2215 |
0.0008 |
0.08% |
| 2026-01-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0435 |
1.2215 |
1.0431 |
1.2211 |
0.0004 |
0.04% |
| 2026-01-23 |
005836 |
创金合信泰盈双季红定开债券A |
1.0431 |
1.2211 |
1.0411 |
1.2191 |
0.0020 |
0.19% |
| 2026-01-16 |
005836 |
创金合信泰盈双季红定开债券A |
1.0411 |
1.2191 |
1.0398 |
1.2178 |
0.0013 |
0.13% |
| 2026-01-09 |
005836 |
创金合信泰盈双季红定开债券A |
1.0398 |
1.2178 |
1.0393 |
1.2173 |
0.0005 |
0.05% |
| 2025-12-31 |
005836 |
创金合信泰盈双季红定开债券A |
1.0393 |
1.2173 |
1.0391 |
1.2171 |
0.0002 |
0.02% |
| 2025-12-26 |
005836 |
创金合信泰盈双季红定开债券A |
1.0391 |
1.2171 |
1.0390 |
1.2170 |
0.0001 |
0.01% |
| 2025-12-19 |
005836 |
创金合信泰盈双季红定开债券A |
1.0390 |
1.2170 |
1.0379 |
1.2159 |
0.0011 |
0.11% |
| 2025-12-12 |
005836 |
创金合信泰盈双季红定开债券A |
1.0379 |
1.2159 |
1.0374 |
1.2154 |
0.0005 |
0.05% |
| 2025-12-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0374 |
1.2154 |
1.0378 |
1.2158 |
-0.0004 |
-0.04% |
| 2025-11-28 |
005836 |
创金合信泰盈双季红定开债券A |
1.0378 |
1.2158 |
1.0383 |
1.2163 |
-0.0005 |
-0.05% |
| 2025-11-21 |
005836 |
创金合信泰盈双季红定开债券A |
1.0383 |
1.2163 |
1.0378 |
1.2158 |
0.0005 |
0.05% |
| 2025-11-14 |
005836 |
创金合信泰盈双季红定开债券A |
1.0378 |
1.2158 |
1.0372 |
1.2152 |
0.0006 |
0.06% |
| 2025-11-07 |
005836 |
创金合信泰盈双季红定开债券A |
1.0372 |
1.2152 |
1.0373 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005836 |
创金合信泰盈双季红定开债券A |
1.0373 |
1.2153 |
1.0374 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005836 |
创金合信泰盈双季红定开债券A |
1.0374 |
1.2154 |
1.0373 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-04 |
005836 |
创金合信泰盈双季红定开债券A |
1.0373 |
1.2153 |
1.0374 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005836 |
创金合信泰盈双季红定开债券A |
1.0374 |
1.2154 |
1.0375 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-10-31 |
005836 |
创金合信泰盈双季红定开债券A |
1.0375 |
1.2155 |
1.0372 |
1.2152 |
0.0003 |
0.03% |
| 2025-10-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0372 |
1.2152 |
1.0369 |
1.2149 |
0.0003 |
0.03% |
| 2025-10-29 |
005836 |
创金合信泰盈双季红定开债券A |
1.0369 |
1.2149 |
1.0366 |
1.2146 |
0.0003 |
0.03% |
| 2025-10-28 |
005836 |
创金合信泰盈双季红定开债券A |
1.0366 |
1.2146 |
1.0362 |
1.2142 |
0.0004 |
0.04% |
| 2025-10-27 |
005836 |
创金合信泰盈双季红定开债券A |
1.0362 |
1.2142 |
1.0359 |
1.2139 |
0.0003 |
0.03% |
| 2025-10-24 |
005836 |
创金合信泰盈双季红定开债券A |
1.0359 |
1.2139 |
1.0359 |
1.2139 |
0.0000 |
0.00% |
| 2025-10-23 |
005836 |
创金合信泰盈双季红定开债券A |
1.0359 |
1.2139 |
1.0362 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-10-22 |
005836 |
创金合信泰盈双季红定开债券A |
1.0362 |
1.2142 |
1.0361 |
1.2141 |
0.0001 |
0.01% |
| 2025-10-21 |
005836 |
创金合信泰盈双季红定开债券A |
1.0361 |
1.2141 |
1.0361 |
1.2141 |
0.0000 |
0.00% |
| 2025-10-20 |
005836 |
创金合信泰盈双季红定开债券A |
1.0361 |
1.2141 |
1.0361 |
1.2141 |
0.0000 |
0.00% |
| 2025-10-17 |
005836 |
创金合信泰盈双季红定开债券A |
1.0361 |
1.2141 |
1.0360 |
1.2140 |
0.0001 |
0.01% |
| 2025-10-16 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0360 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-15 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0360 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-14 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0360 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-13 |
005836 |
创金合信泰盈双季红定开债券A |
1.0360 |
1.2140 |
1.0357 |
1.2137 |
0.0003 |
0.03% |
| 2025-10-10 |
005836 |
创金合信泰盈双季红定开债券A |
1.0357 |
1.2137 |
1.0354 |
1.2134 |
0.0003 |
0.00% |
| 2025-09-30 |
005836 |
创金合信泰盈双季红定开债券A |
1.0354 |
1.2134 |
1.0351 |
1.2131 |
0.0003 |
0.00% |
| 2025-09-26 |
005836 |
创金合信泰盈双季红定开债券A |
1.0351 |
1.2131 |
1.0352 |
1.2132 |
-0.0001 |
0.00% |
| 2025-09-19 |
005836 |
创金合信泰盈双季红定开债券A |
1.0352 |
1.2132 |
1.0648 |
1.2128 |
0.0004 |
0.00% |
