创金合信汇泽三个月定开债券C基金净值查询(006033)
今天最新净值
1.1953
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：1.2624
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5148亿
- 最近资产：12.52亿
- 基金公司：
- 基金经理：郑振源
近一年,创金合信汇泽三个月定开债券C(006033)基金累计收益率2.90%
| 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 |
006033 |
创金合信汇泽三个月定开债券C |
1.1953 |
1.2624 |
1.1945 |
1.2616 |
0.0008 |
0.07% |
| 2026-09-04 |
006033 |
创金合信汇泽三个月定开债券C |
1.1945 |
1.2616 |
1.1933 |
1.2604 |
0.0012 |
0.10% |
| 2026-08-28 |
006033 |
创金合信汇泽三个月定开债券C |
1.1933 |
1.2604 |
1.1935 |
1.2606 |
-0.0002 |
-0.02% |
| 2026-08-21 |
006033 |
创金合信汇泽三个月定开债券C |
1.1935 |
1.2606 |
1.1933 |
1.2604 |
0.0002 |
0.02% |
| 2026-08-14 |
006033 |
创金合信汇泽三个月定开债券C |
1.1933 |
1.2604 |
1.1920 |
1.2591 |
0.0013 |
0.11% |
| 2026-08-07 |
006033 |
创金合信汇泽三个月定开债券C |
1.1920 |
1.2591 |
1.1913 |
1.2584 |
0.0007 |
0.06% |
| 2026-07-31 |
006033 |
创金合信汇泽三个月定开债券C |
1.1913 |
1.2584 |
1.1910 |
1.2581 |
0.0003 |
0.03% |
| 2026-07-30 |
006033 |
创金合信汇泽三个月定开债券C |
1.1910 |
1.2581 |
1.1907 |
1.2578 |
0.0003 |
0.03% |
| 2026-07-29 |
006033 |
创金合信汇泽三个月定开债券C |
1.1907 |
1.2578 |
1.1908 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006033 |
创金合信汇泽三个月定开债券C |
1.1908 |
1.2579 |
1.1910 |
1.2581 |
-0.0002 |
-0.02% |
|
|
| 2026-07-27 |
006033 |
创金合信汇泽三个月定开债券C |
1.1910 |
1.2581 |
1.1909 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-24 |
006033 |
创金合信汇泽三个月定开债券C |
1.1909 |
1.2580 |
1.1907 |
1.2578 |
0.0002 |
0.02% |
| 2026-07-23 |
006033 |
创金合信汇泽三个月定开债券C |
1.1907 |
1.2578 |
1.1905 |
1.2576 |
0.0002 |
0.02% |
| 2026-07-22 |
006033 |
创金合信汇泽三个月定开债券C |
1.1905 |
1.2576 |
1.1900 |
1.2571 |
0.0005 |
0.04% |
| 2026-07-21 |
006033 |
创金合信汇泽三个月定开债券C |
1.1900 |
1.2571 |
1.1899 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-20 |
006033 |
创金合信汇泽三个月定开债券C |
1.1899 |
1.2570 |
1.1900 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006033 |
创金合信汇泽三个月定开债券C |
1.1900 |
1.2571 |
1.1898 |
1.2569 |
0.0002 |
0.02% |
| 2026-07-16 |
006033 |
创金合信汇泽三个月定开债券C |
1.1898 |
1.2569 |
1.1899 |
1.2570 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006033 |
创金合信汇泽三个月定开债券C |
1.1899 |
1.2570 |
1.1897 |
1.2568 |
0.0002 |
0.02% |
| 2026-07-14 |
006033 |
创金合信汇泽三个月定开债券C |
1.1897 |
1.2568 |
1.1896 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-13 |
006033 |
创金合信汇泽三个月定开债券C |
1.1896 |
1.2567 |
1.1897 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006033 |
创金合信汇泽三个月定开债券C |
1.1897 |
1.2568 |
1.1895 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-09 |
006033 |
创金合信汇泽三个月定开债券C |
1.1895 |
1.2566 |
1.1895 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-08 |
006033 |
创金合信汇泽三个月定开债券C |
1.1895 |
1.2566 |
1.1893 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-07 |
006033 |
创金合信汇泽三个月定开债券C |
1.1893 |
1.2564 |
1.1892 |
1.2563 |
0.0001 |
0.01% |
|
|
| 2026-07-06 |
006033 |
创金合信汇泽三个月定开债券C |
1.1892 |
1.2563 |
1.1888 |
1.2559 |
0.0004 |
0.03% |
| 2026-07-03 |
006033 |
创金合信汇泽三个月定开债券C |
1.1888 |
1.2559 |
1.1891 |
1.2562 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006033 |
创金合信汇泽三个月定开债券C |
1.1891 |
1.2562 |
1.1889 |
1.2560 |
0.0002 |
0.02% |
| 2026-06-26 |
006033 |
创金合信汇泽三个月定开债券C |
1.1889 |
1.2560 |
1.2045 |
1.2555 |
-0.0156 |
-1.31% |
| 2026-06-18 |
006033 |
创金合信汇泽三个月定开债券C |
1.2045 |
1.2555 |
1.2032 |
1.2542 |
0.0013 |
0.11% |
| 2026-06-12 |
006033 |
创金合信汇泽三个月定开债券C |
1.2032 |
1.2542 |
1.2051 |
1.2561 |
-0.0019 |
-0.16% |
| 2026-06-08 |
006033 |
创金合信汇泽三个月定开债券C |
1.2051 |
1.2561 |
1.2051 |
1.2561 |
0.0000 |
0.00% |
| 2026-06-05 |
006033 |
创金合信汇泽三个月定开债券C |
1.2051 |
1.2561 |
1.2043 |
1.2553 |
0.0008 |
0.07% |
| 2026-05-29 |
006033 |
创金合信汇泽三个月定开债券C |
1.2043 |
1.2553 |
1.2023 |
1.2533 |
0.0020 |
0.17% |
| 2026-05-22 |
006033 |
创金合信汇泽三个月定开债券C |
1.2023 |
1.2533 |
1.2010 |
1.2520 |
0.0013 |
0.11% |
| 2026-05-15 |
006033 |
创金合信汇泽三个月定开债券C |
1.2010 |
1.2520 |
1.2003 |
1.2513 |
0.0007 |
0.06% |
| 2026-05-08 |
006033 |
创金合信汇泽三个月定开债券C |
1.2003 |
1.2513 |
1.2002 |
1.2512 |
0.0001 |
0.01% |
| 2026-04-30 |
006033 |
创金合信汇泽三个月定开债券C |
1.2002 |
1.2512 |
1.1997 |
1.2507 |
0.0005 |
0.04% |
| 2026-04-24 |
006033 |
创金合信汇泽三个月定开债券C |
1.1997 |
1.2507 |
1.1994 |
1.2504 |
0.0003 |
0.03% |
| 2026-04-17 |
006033 |
创金合信汇泽三个月定开债券C |
1.1994 |
1.2504 |
1.1983 |
1.2493 |
0.0011 |
0.09% |
| 2026-04-10 |
006033 |
创金合信汇泽三个月定开债券C |
1.1983 |
1.2493 |
1.1974 |
1.2484 |
0.0009 |
0.08% |
| 2026-04-03 |
006033 |
创金合信汇泽三个月定开债券C |
1.1974 |
1.2484 |
1.1969 |
1.2479 |
0.0005 |
0.04% |
| 2026-04-02 |
006033 |
创金合信汇泽三个月定开债券C |
1.1969 |
1.2479 |
1.1967 |
1.2477 |
0.0002 |
0.02% |
| 2026-04-01 |
006033 |
创金合信汇泽三个月定开债券C |
1.1967 |
1.2477 |
1.1968 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006033 |
创金合信汇泽三个月定开债券C |
1.1968 |
1.2478 |
1.1967 |
1.2477 |
0.0001 |
0.01% |
| 2026-03-30 |
006033 |
创金合信汇泽三个月定开债券C |
1.1967 |
1.2477 |
1.1962 |
1.2472 |
0.0005 |
0.04% |
| 2026-03-27 |
006033 |
创金合信汇泽三个月定开债券C |
1.1962 |
1.2472 |
1.1960 |
1.2470 |
0.0002 |
0.02% |
| 2026-03-26 |
006033 |
创金合信汇泽三个月定开债券C |
1.1960 |
1.2470 |
1.1958 |
1.2468 |
0.0002 |
0.02% |
| 2026-03-25 |
006033 |
创金合信汇泽三个月定开债券C |
1.1958 |
1.2468 |
1.1957 |
1.2467 |
0.0001 |
0.01% |
| 2026-03-24 |
006033 |
创金合信汇泽三个月定开债券C |
1.1957 |
1.2467 |
1.1956 |
1.2466 |
0.0001 |
0.01% |
| 2026-03-20 |
006033 |
创金合信汇泽三个月定开债券C |
1.1956 |
1.2466 |
1.1945 |
1.2455 |
0.0011 |
0.09% |
| 2026-03-13 |
006033 |
创金合信汇泽三个月定开债券C |
1.1945 |
1.2455 |
1.1945 |
1.2455 |
0.0000 |
0.00% |
| 2026-03-06 |
006033 |
创金合信汇泽三个月定开债券C |
1.1945 |
1.2455 |
1.1933 |
1.2443 |
0.0012 |
0.10% |
| 2026-02-27 |
006033 |
创金合信汇泽三个月定开债券C |
1.1933 |
1.2443 |
1.1927 |
1.2437 |
0.0006 |
0.05% |
| 2026-02-13 |
006033 |
创金合信汇泽三个月定开债券C |
1.1927 |
1.2437 |
1.1910 |
1.2420 |
0.0017 |
0.14% |
| 2026-02-06 |
006033 |
创金合信汇泽三个月定开债券C |
1.1910 |
1.2420 |
1.1900 |
1.2410 |
0.0010 |
0.08% |
| 2026-01-30 |
006033 |
创金合信汇泽三个月定开债券C |
1.1900 |
1.2410 |
1.1890 |
1.2400 |
0.0010 |
0.08% |
| 2026-01-23 |
006033 |
创金合信汇泽三个月定开债券C |
1.1890 |
1.2400 |
1.1870 |
1.2380 |
0.0020 |
0.17% |
| 2026-01-16 |
006033 |
创金合信汇泽三个月定开债券C |
1.1870 |
1.2380 |
1.1856 |
1.2366 |
0.0014 |
0.12% |
| 2026-01-09 |
006033 |
创金合信汇泽三个月定开债券C |
1.1856 |
1.2366 |
1.1852 |
1.2362 |
0.0004 |
0.03% |
| 2025-12-31 |
006033 |
创金合信汇泽三个月定开债券C |
1.1852 |
1.2362 |
1.1852 |
1.2362 |
0.0000 |
0.00% |
| 2025-12-26 |
006033 |
创金合信汇泽三个月定开债券C |
1.1852 |
1.2362 |
1.2091 |
1.2361 |
-0.0239 |
-2.02% |
| 2025-12-24 |
006033 |
创金合信汇泽三个月定开债券C |
1.2091 |
1.2361 |
1.2091 |
1.2361 |
0.0000 |
0.00% |
| 2025-12-23 |
006033 |
创金合信汇泽三个月定开债券C |
1.2091 |
1.2361 |
1.2087 |
1.2357 |
0.0004 |
0.03% |
| 2025-12-22 |
006033 |
创金合信汇泽三个月定开债券C |
1.2087 |
1.2357 |
1.2087 |
1.2357 |
0.0000 |
0.00% |
| 2025-12-19 |
006033 |
创金合信汇泽三个月定开债券C |
1.2087 |
1.2357 |
1.2082 |
1.2352 |
0.0005 |
0.04% |
| 2025-12-18 |
006033 |
创金合信汇泽三个月定开债券C |
1.2082 |
1.2352 |
1.2080 |
1.2350 |
0.0002 |
0.02% |
| 2025-12-17 |
006033 |
创金合信汇泽三个月定开债券C |
1.2080 |
1.2350 |
1.2079 |
1.2349 |
0.0001 |
0.01% |
| 2025-12-12 |
006033 |
创金合信汇泽三个月定开债券C |
1.2079 |
1.2349 |
1.2073 |
1.2343 |
0.0006 |
0.05% |
| 2025-12-05 |
006033 |
创金合信汇泽三个月定开债券C |
1.2073 |
1.2343 |
1.2082 |
1.2352 |
-0.0009 |
-0.07% |
| 2025-11-28 |
006033 |
创金合信汇泽三个月定开债券C |
1.2082 |
1.2352 |
1.2093 |
1.2363 |
-0.0011 |
-0.09% |
| 2025-11-21 |
006033 |
创金合信汇泽三个月定开债券C |
1.2093 |
1.2363 |
1.2088 |
1.2358 |
0.0005 |
0.04% |
| 2025-11-14 |
006033 |
创金合信汇泽三个月定开债券C |
1.2088 |
1.2358 |
1.2078 |
1.2348 |
0.0010 |
0.08% |
| 2025-11-07 |
006033 |
创金合信汇泽三个月定开债券C |
1.2078 |
1.2348 |
1.2075 |
1.2345 |
0.0003 |
0.02% |
| 2025-10-31 |
006033 |
创金合信汇泽三个月定开债券C |
1.2075 |
1.2345 |
1.2041 |
1.2311 |
0.0034 |
0.28% |
| 2025-10-24 |
006033 |
创金合信汇泽三个月定开债券C |
1.2041 |
1.2311 |
1.2028 |
1.2298 |
0.0013 |
0.11% |
| 2025-10-17 |
006033 |
创金合信汇泽三个月定开债券C |
1.2028 |
1.2298 |
1.2012 |
1.2282 |
0.0016 |
0.13% |
| 2025-10-10 |
006033 |
创金合信汇泽三个月定开债券C |
1.2012 |
1.2282 |
1.2004 |
1.2274 |
0.0008 |
0.07% |
| 2025-09-30 |
006033 |
创金合信汇泽三个月定开债券C |
1.2004 |
1.2274 |
1.1998 |
1.2268 |
0.0006 |
0.00% |
| 2025-09-26 |
006033 |
创金合信汇泽三个月定开债券C |
1.1998 |
1.2268 |
1.2017 |
1.2287 |
-0.0019 |
0.00% |
| 2025-09-19 |
006033 |
创金合信汇泽三个月定开债券C |
1.2017 |
1.2287 |
1.2023 |
1.2293 |
-0.0006 |
0.00% |
| 2025-09-17 |
006033 |
创金合信汇泽三个月定开债券C |
1.2023 |
1.2293 |
1.2019 |
1.2289 |
0.0004 |
0.03% |
