创金合信汇泽三个月定开债券A(创金合信汇泽三个月定开债券)基金净值查询(006032)

今天最新净值 1.1955 0.0008 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：1.2766
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：10.4151亿
最近资产：8.35亿元
基金公司：创金合信基金
基金经理：郑振源

近半年创金合信汇泽三个月定开债券A|创金合信汇泽三个月定开债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信汇泽三个月定开债券A(006032)基金累计收益率1.47%

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	006032	创金合信汇泽三个月定开债券A	1.1955	1.2766	1.1947	1.2758	0.0008	0.07%
2026-09-04	006032	创金合信汇泽三个月定开债券A	1.1947	1.2758	1.1935	1.2746	0.0012	0.10%
2026-08-28	006032	创金合信汇泽三个月定开债券A	1.1935	1.2746	1.1937	1.2748	-0.0002	-0.02%
2026-08-21	006032	创金合信汇泽三个月定开债券A	1.1937	1.2748	1.1934	1.2745	0.0003	0.03%
2026-08-14	006032	创金合信汇泽三个月定开债券A	1.1934	1.2745	1.1921	1.2732	0.0013	0.11%
2026-08-07	006032	创金合信汇泽三个月定开债券A	1.1921	1.2732	1.1914	1.2725	0.0007	0.06%
2026-07-31	006032	创金合信汇泽三个月定开债券A	1.1914	1.2725	1.1911	1.2722	0.0003	0.03%
2026-07-30	006032	创金合信汇泽三个月定开债券A	1.1911	1.2722	1.1908	1.2719	0.0003	0.03%
2026-07-29	006032	创金合信汇泽三个月定开债券A	1.1908	1.2719	1.1909	1.2720	-0.0001	-0.01%
2026-07-28	006032	创金合信汇泽三个月定开债券A	1.1909	1.2720	1.1910	1.2721	-0.0001	-0.01%

2026-07-27	006032	创金合信汇泽三个月定开债券A	1.1910	1.2721	1.1910	1.2721	0.0000	0.00%
2026-07-24	006032	创金合信汇泽三个月定开债券A	1.1910	1.2721	1.1907	1.2718	0.0003	0.03%
2026-07-23	006032	创金合信汇泽三个月定开债券A	1.1907	1.2718	1.1906	1.2717	0.0001	0.01%
2026-07-22	006032	创金合信汇泽三个月定开债券A	1.1906	1.2717	1.1900	1.2711	0.0006	0.05%
2026-07-21	006032	创金合信汇泽三个月定开债券A	1.1900	1.2711	1.1900	1.2711	0.0000	0.00%
2026-07-20	006032	创金合信汇泽三个月定开债券A	1.1900	1.2711	1.1901	1.2712	-0.0001	-0.01%
2026-07-17	006032	创金合信汇泽三个月定开债券A	1.1901	1.2712	1.1899	1.2710	0.0002	0.02%
2026-07-16	006032	创金合信汇泽三个月定开债券A	1.1899	1.2710	1.1899	1.2710	0.0000	0.00%
2026-07-15	006032	创金合信汇泽三个月定开债券A	1.1899	1.2710	1.1898	1.2709	0.0001	0.01%
2026-07-14	006032	创金合信汇泽三个月定开债券A	1.1898	1.2709	1.1897	1.2708	0.0001	0.01%
2026-07-13	006032	创金合信汇泽三个月定开债券A	1.1897	1.2708	1.1897	1.2708	0.0000	0.00%
2026-07-10	006032	创金合信汇泽三个月定开债券A	1.1897	1.2708	1.1896	1.2707	0.0001	0.01%
2026-07-09	006032	创金合信汇泽三个月定开债券A	1.1896	1.2707	1.1895	1.2706	0.0001	0.01%
2026-07-08	006032	创金合信汇泽三个月定开债券A	1.1895	1.2706	1.1893	1.2704	0.0002	0.02%
2026-07-07	006032	创金合信汇泽三个月定开债券A	1.1893	1.2704	1.1892	1.2703	0.0001	0.01%

2026-07-06	006032	创金合信汇泽三个月定开债券A	1.1892	1.2703	1.1888	1.2699	0.0004	0.03%
2026-07-03	006032	创金合信汇泽三个月定开债券A	1.1888	1.2699	1.1891	1.2702	-0.0003	-0.03%
2026-06-30	006032	创金合信汇泽三个月定开债券A	1.1891	1.2702	1.1889	1.2700	0.0002	0.02%
2026-06-26	006032	创金合信汇泽三个月定开债券A	1.1889	1.2700	1.2060	1.2695	-0.0171	-1.44%
2026-06-18	006032	创金合信汇泽三个月定开债券A	1.2060	1.2695	1.2046	1.2681	0.0014	0.12%
2026-06-12	006032	创金合信汇泽三个月定开债券A	1.2046	1.2681	1.2065	1.2700	-0.0019	-0.16%
2026-06-05	006032	创金合信汇泽三个月定开债券A	1.2065	1.2700	1.2057	1.2692	0.0008	0.07%
2026-05-29	006032	创金合信汇泽三个月定开债券A	1.2057	1.2692	1.2037	1.2672	0.0020	0.17%
2026-05-22	006032	创金合信汇泽三个月定开债券A	1.2037	1.2672	1.2024	1.2659	0.0013	0.11%
2026-05-15	006032	创金合信汇泽三个月定开债券A	1.2024	1.2659	1.2016	1.2651	0.0008	0.07%
2026-05-08	006032	创金合信汇泽三个月定开债券A	1.2016	1.2651	1.2015	1.2650	0.0001	0.01%
2026-04-30	006032	创金合信汇泽三个月定开债券A	1.2015	1.2650	1.2010	1.2645	0.0005	0.04%
2026-04-24	006032	创金合信汇泽三个月定开债券A	1.2010	1.2645	1.2007	1.2642	0.0003	0.02%
2026-04-17	006032	创金合信汇泽三个月定开债券A	1.2007	1.2642	1.1995	1.2630	0.0012	0.10%
2026-04-10	006032	创金合信汇泽三个月定开债券A	1.1995	1.2630	1.1985	1.2620	0.0010	0.08%
2026-04-03	006032	创金合信汇泽三个月定开债券A	1.1985	1.2620	1.1981	1.2616	0.0004	0.03%
2026-04-02	006032	创金合信汇泽三个月定开债券A	1.1981	1.2616	1.1979	1.2614	0.0002	0.02%
2026-04-01	006032	创金合信汇泽三个月定开债券A	1.1979	1.2614	1.1980	1.2615	-0.0001	-0.01%
2026-03-31	006032	创金合信汇泽三个月定开债券A	1.1980	1.2615	1.1979	1.2614	0.0001	0.01%
2026-03-30	006032	创金合信汇泽三个月定开债券A	1.1979	1.2614	1.1974	1.2609	0.0005	0.04%
2026-03-27	006032	创金合信汇泽三个月定开债券A	1.1974	1.2609	1.1972	1.2607	0.0002	0.02%
2026-03-26	006032	创金合信汇泽三个月定开债券A	1.1972	1.2607	1.1970	1.2605	0.0002	0.02%
2026-03-25	006032	创金合信汇泽三个月定开债券A	1.1970	1.2605	1.1969	1.2604	0.0001	0.01%
2026-03-24	006032	创金合信汇泽三个月定开债券A	1.1969	1.2604	1.1967	1.2602	0.0002	0.02%
2026-03-20	006032	创金合信汇泽三个月定开债券A	1.1967	1.2602	1.1956	1.2591	0.0011	0.09%

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
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
创金合信专精特新股票发起A	3.4655	4.12%
创金合信专精特新股票发起C	3.3861	4.12%
创金合信芯片产业股票发起A	1.7733	4.06%
创金合信芯片产业股票发起C	1.7297	4.06%
创金合信科技成长股票A	2.9430	3.73%
创金合信科技成长股票C	2.8101	3.72%
创金合信创新驱动股票C	1.1148	3.38%
创金合信创新驱动股票A	1.1670	3.37%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%