创金合信泰盈双季红定开债券C基金净值查询(005837)
今天最新净值
1.0373
0.0007 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2153
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7444亿
- 最近资产：0.08亿元
- 基金公司：创金合信基金
- 基金经理：郑振源
近半年,创金合信泰盈双季红定开债券C(005837)基金累计收益率1.31%
| 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 |
005837 |
创金合信泰盈双季红定开债券C |
1.0373 |
1.2153 |
1.0366 |
1.2146 |
0.0007 |
0.07% |
| 2026-09-04 |
005837 |
创金合信泰盈双季红定开债券C |
1.0366 |
1.2146 |
1.0358 |
1.2138 |
0.0008 |
0.08% |
| 2026-08-28 |
005837 |
创金合信泰盈双季红定开债券C |
1.0358 |
1.2138 |
1.0359 |
1.2139 |
-0.0001 |
-0.01% |
| 2026-08-21 |
005837 |
创金合信泰盈双季红定开债券C |
1.0359 |
1.2139 |
1.0358 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-14 |
005837 |
创金合信泰盈双季红定开债券C |
1.0358 |
1.2138 |
1.0349 |
1.2129 |
0.0009 |
0.09% |
| 2026-08-10 |
005837 |
创金合信泰盈双季红定开债券C |
1.0349 |
1.2129 |
1.0349 |
1.2129 |
0.0000 |
0.00% |
| 2026-08-07 |
005837 |
创金合信泰盈双季红定开债券C |
1.0349 |
1.2129 |
1.0345 |
1.2125 |
0.0004 |
0.04% |
| 2026-07-31 |
005837 |
创金合信泰盈双季红定开债券C |
1.0345 |
1.2125 |
1.0343 |
1.2123 |
0.0002 |
0.02% |
| 2026-07-24 |
005837 |
创金合信泰盈双季红定开债券C |
1.0343 |
1.2123 |
1.0340 |
1.2120 |
0.0003 |
0.03% |
| 2026-07-17 |
005837 |
创金合信泰盈双季红定开债券C |
1.0340 |
1.2120 |
1.0340 |
1.2120 |
0.0000 |
0.00% |
|
|
| 2026-07-10 |
005837 |
创金合信泰盈双季红定开债券C |
1.0340 |
1.2120 |
1.0334 |
1.2114 |
0.0006 |
0.06% |
| 2026-07-03 |
005837 |
创金合信泰盈双季红定开债券C |
1.0334 |
1.2114 |
1.0335 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005837 |
创金合信泰盈双季红定开债券C |
1.0335 |
1.2115 |
1.0333 |
1.2113 |
0.0002 |
0.02% |
| 2026-06-26 |
005837 |
创金合信泰盈双季红定开债券C |
1.0333 |
1.2113 |
1.0330 |
1.2110 |
0.0003 |
0.03% |
| 2026-06-18 |
005837 |
创金合信泰盈双季红定开债券C |
1.0330 |
1.2110 |
1.0312 |
1.2092 |
0.0018 |
0.17% |
| 2026-06-12 |
005837 |
创金合信泰盈双季红定开债券C |
1.0312 |
1.2092 |
1.0319 |
1.2099 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005837 |
创金合信泰盈双季红定开债券C |
1.0319 |
1.2099 |
1.0319 |
1.2099 |
0.0000 |
0.00% |
| 2026-06-05 |
005837 |
创金合信泰盈双季红定开债券C |
1.0319 |
1.2099 |
1.0321 |
1.2101 |
-0.0002 |
-0.02% |
| 2026-05-29 |
005837 |
创金合信泰盈双季红定开债券C |
1.0321 |
1.2101 |
1.0303 |
1.2083 |
0.0018 |
0.17% |
| 2026-05-22 |
005837 |
创金合信泰盈双季红定开债券C |
1.0303 |
1.2083 |
1.0292 |
1.2072 |
0.0011 |
0.11% |
| 2026-05-15 |
005837 |
创金合信泰盈双季红定开债券C |
1.0292 |
1.2072 |
1.0291 |
1.2071 |
0.0001 |
0.01% |
| 2026-05-14 |
005837 |
创金合信泰盈双季红定开债券C |
1.0291 |
1.2071 |
1.0291 |
1.2071 |
0.0000 |
0.00% |
| 2026-05-13 |
005837 |
创金合信泰盈双季红定开债券C |
1.0291 |
1.2071 |
1.0287 |
1.2067 |
0.0004 |
0.04% |
| 2026-05-12 |
005837 |
创金合信泰盈双季红定开债券C |
1.0287 |
1.2067 |
1.0285 |
1.2065 |
0.0002 |
0.02% |
| 2026-05-11 |
005837 |
创金合信泰盈双季红定开债券C |
1.0285 |
1.2065 |
1.0283 |
1.2063 |
0.0002 |
0.02% |
|
|
| 2026-05-08 |
005837 |
创金合信泰盈双季红定开债券C |
1.0283 |
1.2063 |
1.0281 |
1.2061 |
0.0002 |
0.02% |
| 2026-04-30 |
005837 |
创金合信泰盈双季红定开债券C |
1.0283 |
1.2063 |
1.0279 |
1.2059 |
0.0004 |
0.04% |
| 2026-04-24 |
005837 |
创金合信泰盈双季红定开债券C |
1.0279 |
1.2059 |
1.0267 |
1.2047 |
0.0012 |
0.12% |
| 2026-04-17 |
005837 |
创金合信泰盈双季红定开债券C |
1.0267 |
1.2047 |
1.0256 |
1.2036 |
0.0011 |
0.11% |
| 2026-04-10 |
005837 |
创金合信泰盈双季红定开债券C |
1.0256 |
1.2036 |
1.0255 |
1.2035 |
0.0001 |
0.01% |
| 2026-04-03 |
005837 |
创金合信泰盈双季红定开债券C |
1.0255 |
1.2035 |
1.0248 |
1.2028 |
0.0007 |
0.07% |
| 2026-03-27 |
005837 |
创金合信泰盈双季红定开债券C |
1.0248 |
1.2028 |
1.0244 |
1.2024 |
0.0004 |
0.04% |
| 2026-03-20 |
005837 |
创金合信泰盈双季红定开债券C |
1.0244 |
1.2024 |
1.0238 |
1.2018 |
0.0006 |
0.06% |
