创金合信汇嘉三个月定开(创金合信汇嘉三个月定开债券)基金净值查询(008031)

今天最新净值 1.0842 0.0002 0.02% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2324
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：35.6075亿
最近资产：37.63亿
基金公司：创金合信基金
基金经理：郑振源

近一年创金合信汇嘉三个月定开|创金合信汇嘉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

近一年,创金合信汇嘉三个月定开(008031)基金累计收益率2.52%

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	008031	创金合信汇嘉三个月定开	1.0842	1.2324	1.0840	1.2322	0.0002	0.02%
2026-09-04	008031	创金合信汇嘉三个月定开	1.0840	1.2322	1.0832	1.2314	0.0008	0.07%
2026-08-28	008031	创金合信汇嘉三个月定开	1.0832	1.2314	1.0834	1.2316	-0.0002	-0.02%
2026-08-27	008031	创金合信汇嘉三个月定开	1.0834	1.2316	1.0837	1.2319	-0.0003	-0.03%
2026-08-26	008031	创金合信汇嘉三个月定开	1.0837	1.2319	1.0840	1.2322	-0.0003	-0.03%
2026-08-25	008031	创金合信汇嘉三个月定开	1.0840	1.2322	1.0841	1.2323	-0.0001	-0.01%
2026-08-24	008031	创金合信汇嘉三个月定开	1.0841	1.2323	1.0838	1.2320	0.0003	0.03%
2026-08-21	008031	创金合信汇嘉三个月定开	1.0838	1.2320	1.0839	1.2321	-0.0001	-0.01%
2026-08-20	008031	创金合信汇嘉三个月定开	1.0839	1.2321	1.0834	1.2316	0.0005	0.05%
2026-08-14	008031	创金合信汇嘉三个月定开	1.0834	1.2316	1.0829	1.2311	0.0005	0.05%

2026-08-10	008031	创金合信汇嘉三个月定开	1.0829	1.2311	1.0825	1.2307	0.0004	0.04%
2026-08-07	008031	创金合信汇嘉三个月定开	1.0825	1.2307	1.0821	1.2303	0.0004	0.04%
2026-08-06	008031	创金合信汇嘉三个月定开	1.0821	1.2303	1.0821	1.2303	0.0000	0.00%
2026-08-05	008031	创金合信汇嘉三个月定开	1.0821	1.2303	1.0820	1.2302	0.0001	0.01%
2026-08-04	008031	创金合信汇嘉三个月定开	1.0820	1.2302	1.0819	1.2301	0.0001	0.01%
2026-08-03	008031	创金合信汇嘉三个月定开	1.0819	1.2301	1.0819	1.2301	0.0000	0.00%
2026-07-31	008031	创金合信汇嘉三个月定开	1.0819	1.2301	1.0816	1.2298	0.0003	0.03%
2026-07-30	008031	创金合信汇嘉三个月定开	1.0816	1.2298	1.0816	1.2298	0.0000	0.00%
2026-07-29	008031	创金合信汇嘉三个月定开	1.0816	1.2298	1.0815	1.2297	0.0001	0.01%
2026-07-28	008031	创金合信汇嘉三个月定开	1.0815	1.2297	1.0816	1.2298	-0.0001	-0.01%
2026-07-27	008031	创金合信汇嘉三个月定开	1.0816	1.2298	1.0817	1.2299	-0.0001	-0.01%
2026-07-24	008031	创金合信汇嘉三个月定开	1.0817	1.2299	1.0815	1.2297	0.0002	0.02%
2026-07-23	008031	创金合信汇嘉三个月定开	1.0815	1.2297	1.0816	1.2298	-0.0001	-0.01%
2026-07-22	008031	创金合信汇嘉三个月定开	1.0816	1.2298	1.0811	1.2293	0.0005	0.05%
2026-07-21	008031	创金合信汇嘉三个月定开	1.0811	1.2293	1.0811	1.2293	0.0000	0.00%

2026-07-20	008031	创金合信汇嘉三个月定开	1.0811	1.2293	1.0812	1.2294	-0.0001	-0.01%
2026-07-17	008031	创金合信汇嘉三个月定开	1.0812	1.2294	1.0808	1.2290	0.0004	0.04%
2026-07-16	008031	创金合信汇嘉三个月定开	1.0808	1.2290	1.0809	1.2291	-0.0001	-0.01%
2026-07-15	008031	创金合信汇嘉三个月定开	1.0809	1.2291	1.0807	1.2289	0.0002	0.02%
2026-07-14	008031	创金合信汇嘉三个月定开	1.0807	1.2289	1.0807	1.2289	0.0000	0.00%
2026-07-13	008031	创金合信汇嘉三个月定开	1.0807	1.2289	1.0808	1.2290	-0.0001	-0.01%
2026-07-10	008031	创金合信汇嘉三个月定开	1.0808	1.2290	1.0808	1.2290	0.0000	0.00%
2026-07-09	008031	创金合信汇嘉三个月定开	1.0808	1.2290	1.0809	1.2291	-0.0001	-0.01%
2026-07-08	008031	创金合信汇嘉三个月定开	1.0809	1.2291	1.0805	1.2287	0.0004	0.04%
2026-07-07	008031	创金合信汇嘉三个月定开	1.0805	1.2287	1.0806	1.2288	-0.0001	-0.01%
2026-07-06	008031	创金合信汇嘉三个月定开	1.0806	1.2288	1.0801	1.2283	0.0005	0.05%
2026-07-03	008031	创金合信汇嘉三个月定开	1.0801	1.2283	1.0801	1.2283	0.0000	0.00%
2026-07-02	008031	创金合信汇嘉三个月定开	1.0801	1.2283	1.0799	1.2281	0.0002	0.02%
2026-07-01	008031	创金合信汇嘉三个月定开	1.0799	1.2281	1.0808	1.2290	-0.0009	-0.08%
2026-06-30	008031	创金合信汇嘉三个月定开	1.0808	1.2290	1.0809	1.2291	-0.0001	-0.01%
2026-06-29	008031	创金合信汇嘉三个月定开	1.0809	1.2291	1.0802	1.2284	0.0007	0.06%
2026-06-26	008031	创金合信汇嘉三个月定开	1.0802	1.2284	1.0801	1.2283	0.0001	0.01%
2026-06-25	008031	创金合信汇嘉三个月定开	1.0801	1.2283	1.0797	1.2279	0.0004	0.04%
2026-06-24	008031	创金合信汇嘉三个月定开	1.0797	1.2279	1.0795	1.2277	0.0002	0.02%
2026-06-23	008031	创金合信汇嘉三个月定开	1.0795	1.2277	1.0799	1.2281	-0.0004	-0.04%
2026-06-22	008031	创金合信汇嘉三个月定开	1.0799	1.2281	1.0797	1.2279	0.0002	0.02%
2026-06-18	008031	创金合信汇嘉三个月定开	1.0797	1.2279	1.0795	1.2277	0.0002	0.02%
2026-06-17	008031	创金合信汇嘉三个月定开	1.0795	1.2277	1.0791	1.2273	0.0004	0.04%
2026-06-16	008031	创金合信汇嘉三个月定开	1.0791	1.2273	1.0785	1.2267	0.0006	0.06%
2026-06-15	008031	创金合信汇嘉三个月定开	1.0785	1.2267	1.0781	1.2263	0.0004	0.04%
2026-06-12	008031	创金合信汇嘉三个月定开	1.0781	1.2263	1.0779	1.2261	0.0002	0.02%
2026-06-11	008031	创金合信汇嘉三个月定开	1.0779	1.2261	1.0787	1.2269	-0.0008	-0.07%
2026-06-10	008031	创金合信汇嘉三个月定开	1.0787	1.2269	1.0793	1.2275	-0.0006	-0.06%
2026-06-09	008031	创金合信汇嘉三个月定开	1.0793	1.2275	1.0798	1.2280	-0.0005	-0.05%
2026-06-08	008031	创金合信汇嘉三个月定开	1.0798	1.2280	1.0801	1.2283	-0.0003	-0.03%
2026-06-05	008031	创金合信汇嘉三个月定开	1.0801	1.2283	1.0805	1.2287	-0.0004	-0.04%
2026-06-04	008031	创金合信汇嘉三个月定开	1.0805	1.2287	1.0804	1.2286	0.0001	0.01%
2026-06-03	008031	创金合信汇嘉三个月定开	1.0804	1.2286	1.0803	1.2285	0.0001	0.01%
2026-06-02	008031	创金合信汇嘉三个月定开	1.0803	1.2285	1.0802	1.2284	0.0001	0.01%
2026-06-01	008031	创金合信汇嘉三个月定开	1.0802	1.2284	1.0798	1.2280	0.0004	0.04%
2026-05-29	008031	创金合信汇嘉三个月定开	1.0798	1.2280	1.0796	1.2278	0.0002	0.02%
2026-05-28	008031	创金合信汇嘉三个月定开	1.0796	1.2278	1.0792	1.2274	0.0004	0.04%
2026-05-27	008031	创金合信汇嘉三个月定开	1.0792	1.2274	1.0782	1.2264	0.0010	0.09%
2026-05-26	008031	创金合信汇嘉三个月定开	1.0782	1.2264	1.0781	1.2263	0.0001	0.01%
2026-05-25	008031	创金合信汇嘉三个月定开	1.0781	1.2263	1.0778	1.2260	0.0003	0.03%
2026-05-22	008031	创金合信汇嘉三个月定开	1.0778	1.2260	1.0776	1.2258	0.0002	0.02%
2026-05-21	008031	创金合信汇嘉三个月定开	1.0776	1.2258	1.0776	1.2258	0.0000	0.00%
2026-05-20	008031	创金合信汇嘉三个月定开	1.0776	1.2258	1.0775	1.2257	0.0001	0.01%
2026-05-19	008031	创金合信汇嘉三个月定开	1.0775	1.2257	1.0773	1.2255	0.0002	0.02%
2026-05-18	008031	创金合信汇嘉三个月定开	1.0773	1.2255	1.0770	1.2252	0.0003	0.03%
2026-05-15	008031	创金合信汇嘉三个月定开	1.0770	1.2252	1.0768	1.2250	0.0002	0.02%
2026-05-14	008031	创金合信汇嘉三个月定开	1.0768	1.2250	1.0775	1.2257	-0.0007	-0.06%
2026-05-13	008031	创金合信汇嘉三个月定开	1.0775	1.2257	1.0772	1.2254	0.0003	0.03%
2026-05-12	008031	创金合信汇嘉三个月定开	1.0772	1.2254	1.0769	1.2251	0.0003	0.03%
2026-05-11	008031	创金合信汇嘉三个月定开	1.0769	1.2251	1.0769	1.2251	0.0000	0.00%
2026-05-08	008031	创金合信汇嘉三个月定开	1.0769	1.2251	1.0768	1.2250	0.0001	0.01%
2026-04-30	008031	创金合信汇嘉三个月定开	1.0769	1.2251	1.0769	1.2251	0.0000	0.00%
2026-04-29	008031	创金合信汇嘉三个月定开	1.0769	1.2251	1.0766	1.2248	0.0003	0.03%
2026-04-28	008031	创金合信汇嘉三个月定开	1.0766	1.2248	1.0764	1.2246	0.0002	0.02%
2026-04-27	008031	创金合信汇嘉三个月定开	1.0764	1.2246	1.0764	1.2246	0.0000	0.00%
2026-04-24	008031	创金合信汇嘉三个月定开	1.0764	1.2246	1.0765	1.2247	-0.0001	-0.01%
2026-04-23	008031	创金合信汇嘉三个月定开	1.0765	1.2247	1.0766	1.2248	-0.0001	-0.01%
2026-04-22	008031	创金合信汇嘉三个月定开	1.0766	1.2248	1.0764	1.2246	0.0002	0.02%
2026-04-21	008031	创金合信汇嘉三个月定开	1.0764	1.2246	1.0761	1.2243	0.0003	0.03%
2026-04-20	008031	创金合信汇嘉三个月定开	1.0761	1.2243	1.0759	1.2241	0.0002	0.02%
2026-04-17	008031	创金合信汇嘉三个月定开	1.0759	1.2241	1.0756	1.2238	0.0003	0.03%
2026-04-16	008031	创金合信汇嘉三个月定开	1.0756	1.2238	1.0754	1.2236	0.0002	0.02%
2026-04-15	008031	创金合信汇嘉三个月定开	1.0754	1.2236	1.0751	1.2233	0.0003	0.03%
2026-04-14	008031	创金合信汇嘉三个月定开	1.0751	1.2233	1.0749	1.2231	0.0002	0.02%
2026-04-13	008031	创金合信汇嘉三个月定开	1.0749	1.2231	1.0747	1.2229	0.0002	0.02%
2026-04-10	008031	创金合信汇嘉三个月定开	1.0747	1.2229	1.0745	1.2227	0.0002	0.02%
2026-04-09	008031	创金合信汇嘉三个月定开	1.0745	1.2227	1.0745	1.2227	0.0000	0.00%
2026-04-08	008031	创金合信汇嘉三个月定开	1.0745	1.2227	1.0744	1.2226	0.0001	0.01%
2026-04-07	008031	创金合信汇嘉三个月定开	1.0744	1.2226	1.0740	1.2222	0.0004	0.04%
2026-04-03	008031	创金合信汇嘉三个月定开	1.0740	1.2222	1.0735	1.2217	0.0005	0.05%
2026-04-02	008031	创金合信汇嘉三个月定开	1.0735	1.2217	1.0734	1.2216	0.0001	0.01%
2026-04-01	008031	创金合信汇嘉三个月定开	1.0734	1.2216	1.0734	1.2216	0.0000	0.00%
2026-03-31	008031	创金合信汇嘉三个月定开	1.0734	1.2216	1.0733	1.2215	0.0001	0.01%
2026-03-30	008031	创金合信汇嘉三个月定开	1.0733	1.2215	1.0728	1.2210	0.0005	0.05%
2026-03-27	008031	创金合信汇嘉三个月定开	1.0728	1.2210	1.0725	1.2207	0.0003	0.03%
2026-03-26	008031	创金合信汇嘉三个月定开	1.0725	1.2207	1.0722	1.2204	0.0003	0.03%
2026-03-25	008031	创金合信汇嘉三个月定开	1.0722	1.2204	1.0721	1.2203	0.0001	0.01%
2026-03-24	008031	创金合信汇嘉三个月定开	1.0721	1.2203	1.0719	1.2201	0.0002	0.02%
2026-03-23	008031	创金合信汇嘉三个月定开	1.0719	1.2201	1.0721	1.2203	-0.0002	-0.02%
2026-03-20	008031	创金合信汇嘉三个月定开	1.0721	1.2203	1.0720	1.2202	0.0001	0.01%
2026-03-19	008031	创金合信汇嘉三个月定开	1.0720	1.2202	1.0716	1.2198	0.0004	0.04%
2026-03-18	008031	创金合信汇嘉三个月定开	1.0716	1.2198	1.0712	1.2194	0.0004	0.04%
2026-03-17	008031	创金合信汇嘉三个月定开	1.0712	1.2194	1.0710	1.2192	0.0002	0.02%
2026-03-16	008031	创金合信汇嘉三个月定开	1.0710	1.2192	1.0711	1.2193	-0.0001	-0.01%
2026-03-13	008031	创金合信汇嘉三个月定开	1.0711	1.2193	1.0708	1.2190	0.0003	0.03%
2026-03-12	008031	创金合信汇嘉三个月定开	1.0708	1.2190	1.0708	1.2190	0.0000	0.00%
2026-03-11	008031	创金合信汇嘉三个月定开	1.0708	1.2190	1.0707	1.2189	0.0001	0.01%
2026-03-10	008031	创金合信汇嘉三个月定开	1.0707	1.2189	1.0706	1.2188	0.0001	0.01%
2026-03-09	008031	创金合信汇嘉三个月定开	1.0706	1.2188	1.0708	1.2190	-0.0002	-0.02%
2026-03-06	008031	创金合信汇嘉三个月定开	1.0708	1.2190	1.0707	1.2189	0.0001	0.01%
2026-03-05	008031	创金合信汇嘉三个月定开	1.0707	1.2189	1.0706	1.2188	0.0001	0.01%
2026-03-04	008031	创金合信汇嘉三个月定开	1.0706	1.2188	1.0704	1.2186	0.0002	0.02%
2026-03-03	008031	创金合信汇嘉三个月定开	1.0704	1.2186	1.0703	1.2185	0.0001	0.01%
2026-03-02	008031	创金合信汇嘉三个月定开	1.0703	1.2185	1.0696	1.2178	0.0007	0.07%
2026-02-27	008031	创金合信汇嘉三个月定开	1.0696	1.2178	1.0694	1.2176	0.0002	0.02%
2026-02-26	008031	创金合信汇嘉三个月定开	1.0694	1.2176	1.0694	1.2176	0.0000	0.00%
2026-02-25	008031	创金合信汇嘉三个月定开	1.0694	1.2176	1.0698	1.2180	-0.0004	-0.04%
2026-02-24	008031	创金合信汇嘉三个月定开	1.0698	1.2180	1.0692	1.2174	0.0006	0.06%
2026-02-13	008031	创金合信汇嘉三个月定开	1.0692	1.2174	1.0692	1.2174	0.0000	0.00%
2026-02-12	008031	创金合信汇嘉三个月定开	1.0692	1.2174	1.0690	1.2172	0.0002	0.02%
2026-02-11	008031	创金合信汇嘉三个月定开	1.0690	1.2172	1.0686	1.2168	0.0004	0.04%
2026-02-10	008031	创金合信汇嘉三个月定开	1.0686	1.2168	1.0685	1.2167	0.0001	0.01%
2026-02-09	008031	创金合信汇嘉三个月定开	1.0685	1.2167	1.0679	1.2161	0.0006	0.06%
2026-02-06	008031	创金合信汇嘉三个月定开	1.0679	1.2161	1.0674	1.2156	0.0005	0.05%
2026-02-05	008031	创金合信汇嘉三个月定开	1.0674	1.2156	1.0672	1.2154	0.0002	0.02%
2026-02-04	008031	创金合信汇嘉三个月定开	1.0672	1.2154	1.0671	1.2153	0.0001	0.01%
2026-02-03	008031	创金合信汇嘉三个月定开	1.0671	1.2153	1.0669	1.2151	0.0002	0.02%
2026-02-02	008031	创金合信汇嘉三个月定开	1.0669	1.2151	1.0667	1.2149	0.0002	0.02%
2026-01-30	008031	创金合信汇嘉三个月定开	1.0667	1.2149	1.0667	1.2149	0.0000	0.00%
2026-01-29	008031	创金合信汇嘉三个月定开	1.0667	1.2149	1.0666	1.2148	0.0001	0.01%
2026-01-28	008031	创金合信汇嘉三个月定开	1.0666	1.2148	1.0667	1.2149	-0.0001	-0.01%
2026-01-27	008031	创金合信汇嘉三个月定开	1.0667	1.2149	1.0664	1.2146	0.0003	0.03%
2026-01-26	008031	创金合信汇嘉三个月定开	1.0664	1.2146	1.0662	1.2144	0.0002	0.02%
2026-01-23	008031	创金合信汇嘉三个月定开	1.0662	1.2144	1.0659	1.2141	0.0003	0.03%
2026-01-22	008031	创金合信汇嘉三个月定开	1.0659	1.2141	1.0658	1.2140	0.0001	0.01%
2026-01-21	008031	创金合信汇嘉三个月定开	1.0658	1.2140	1.0655	1.2137	0.0003	0.03%
2026-01-20	008031	创金合信汇嘉三个月定开	1.0655	1.2137	1.0653	1.2135	0.0002	0.02%
2026-01-19	008031	创金合信汇嘉三个月定开	1.0653	1.2135	1.0651	1.2133	0.0002	0.02%
2026-01-16	008031	创金合信汇嘉三个月定开	1.0651	1.2133	1.0648	1.2130	0.0003	0.03%
2026-01-15	008031	创金合信汇嘉三个月定开	1.0648	1.2130	1.0645	1.2127	0.0003	0.03%
2026-01-14	008031	创金合信汇嘉三个月定开	1.0645	1.2127	1.0644	1.2126	0.0001	0.01%
2026-01-13	008031	创金合信汇嘉三个月定开	1.0644	1.2126	1.0642	1.2124	0.0002	0.02%
2026-01-12	008031	创金合信汇嘉三个月定开	1.0642	1.2124	1.0640	1.2122	0.0002	0.02%
2026-01-09	008031	创金合信汇嘉三个月定开	1.0640	1.2122	1.0638	1.2120	0.0002	0.02%
2026-01-08	008031	创金合信汇嘉三个月定开	1.0638	1.2120	1.0636	1.2118	0.0002	0.02%
2026-01-07	008031	创金合信汇嘉三个月定开	1.0636	1.2118	1.0636	1.2118	0.0000	0.00%
2026-01-06	008031	创金合信汇嘉三个月定开	1.0636	1.2118	1.0637	1.2119	-0.0001	-0.01%
2026-01-05	008031	创金合信汇嘉三个月定开	1.0637	1.2119	1.0632	1.2114	0.0005	0.05%
2025-12-31	008031	创金合信汇嘉三个月定开	1.0632	1.2114	1.0629	1.2111	0.0003	0.03%
2025-12-30	008031	创金合信汇嘉三个月定开	1.0629	1.2111	1.0629	1.2111	0.0000	0.00%
2025-12-29	008031	创金合信汇嘉三个月定开	1.0629	1.2111	1.0631	1.2113	-0.0002	-0.02%
2025-12-26	008031	创金合信汇嘉三个月定开	1.0631	1.2113	1.0629	1.2111	0.0002	0.02%
2025-12-25	008031	创金合信汇嘉三个月定开	1.0629	1.2111	1.0628	1.2110	0.0001	0.01%
2025-12-24	008031	创金合信汇嘉三个月定开	1.0628	1.2110	1.0628	1.2110	0.0000	0.00%
2025-12-23	008031	创金合信汇嘉三个月定开	1.0628	1.2110	1.0625	1.2107	0.0003	0.03%
2025-12-22	008031	创金合信汇嘉三个月定开	1.0625	1.2107	1.0624	1.2106	0.0001	0.01%
2025-12-19	008031	创金合信汇嘉三个月定开	1.0624	1.2106	1.0619	1.2101	0.0005	0.05%
2025-12-18	008031	创金合信汇嘉三个月定开	1.0619	1.2101	1.0615	1.2097	0.0004	0.04%
2025-12-17	008031	创金合信汇嘉三个月定开	1.0615	1.2097	1.0611	1.2093	0.0004	0.04%
2025-12-16	008031	创金合信汇嘉三个月定开	1.0611	1.2093	1.0611	1.2093	0.0000	0.00%
2025-12-15	008031	创金合信汇嘉三个月定开	1.0611	1.2093	1.0614	1.2096	-0.0003	-0.03%
2025-12-12	008031	创金合信汇嘉三个月定开	1.0614	1.2096	1.0614	1.2096	0.0000	0.00%
2025-12-11	008031	创金合信汇嘉三个月定开	1.0614	1.2096	1.0604	1.2086	0.0010	0.09%
2025-12-10	008031	创金合信汇嘉三个月定开	1.0604	1.2086	1.0603	1.2085	0.0001	0.01%
2025-12-09	008031	创金合信汇嘉三个月定开	1.0603	1.2085	1.0600	1.2082	0.0003	0.03%
2025-12-08	008031	创金合信汇嘉三个月定开	1.0600	1.2082	1.0601	1.2083	-0.0001	-0.01%
2025-12-05	008031	创金合信汇嘉三个月定开	1.0601	1.2083	1.0602	1.2084	-0.0001	-0.01%
2025-12-04	008031	创金合信汇嘉三个月定开	1.0602	1.2084	1.0607	1.2089	-0.0005	-0.05%
2025-12-03	008031	创金合信汇嘉三个月定开	1.0607	1.2089	1.0608	1.2090	-0.0001	-0.01%
2025-12-02	008031	创金合信汇嘉三个月定开	1.0608	1.2090	1.0610	1.2092	-0.0002	-0.02%
2025-12-01	008031	创金合信汇嘉三个月定开	1.0610	1.2092	1.0610	1.2092	0.0000	0.00%
2025-11-28	008031	创金合信汇嘉三个月定开	1.0610	1.2092	1.0608	1.2090	0.0002	0.02%
2025-11-27	008031	创金合信汇嘉三个月定开	1.0608	1.2090	1.0609	1.2091	-0.0001	-0.01%
2025-11-26	008031	创金合信汇嘉三个月定开	1.0609	1.2091	1.0615	1.2097	-0.0006	-0.06%
2025-11-25	008031	创金合信汇嘉三个月定开	1.0615	1.2097	1.0616	1.2098	-0.0001	-0.01%
2025-11-24	008031	创金合信汇嘉三个月定开	1.0616	1.2098	1.0615	1.2097	0.0001	0.01%
2025-11-21	008031	创金合信汇嘉三个月定开	1.0615	1.2097	1.0616	1.2098	-0.0001	-0.01%
2025-11-20	008031	创金合信汇嘉三个月定开	1.0616	1.2098	1.0616	1.2098	0.0000	0.00%
2025-11-19	008031	创金合信汇嘉三个月定开	1.0616	1.2098	1.0617	1.2099	-0.0001	-0.01%
2025-11-18	008031	创金合信汇嘉三个月定开	1.0617	1.2099	1.0615	1.2097	0.0002	0.02%
2025-11-17	008031	创金合信汇嘉三个月定开	1.0615	1.2097	1.0613	1.2095	0.0002	0.02%
2025-11-14	008031	创金合信汇嘉三个月定开	1.0613	1.2095	1.0612	1.2094	0.0001	0.01%
2025-11-13	008031	创金合信汇嘉三个月定开	1.0612	1.2094	1.0613	1.2095	-0.0001	-0.01%
2025-11-12	008031	创金合信汇嘉三个月定开	1.0613	1.2095	1.0609	1.2091	0.0004	0.04%
2025-11-11	008031	创金合信汇嘉三个月定开	1.0609	1.2091	1.0608	1.2090	0.0001	0.01%
2025-11-10	008031	创金合信汇嘉三个月定开	1.0608	1.2090	1.0607	1.2089	0.0001	0.01%
2025-11-07	008031	创金合信汇嘉三个月定开	1.0607	1.2089	1.0609	1.2091	-0.0002	-0.02%
2025-11-06	008031	创金合信汇嘉三个月定开	1.0609	1.2091	1.0610	1.2092	-0.0001	-0.01%
2025-11-05	008031	创金合信汇嘉三个月定开	1.0610	1.2092	1.0608	1.2090	0.0002	0.02%
2025-11-04	008031	创金合信汇嘉三个月定开	1.0608	1.2090	1.0607	1.2089	0.0001	0.01%
2025-11-03	008031	创金合信汇嘉三个月定开	1.0607	1.2089	1.0605	1.2087	0.0002	0.02%
2025-10-31	008031	创金合信汇嘉三个月定开	1.0605	1.2087	1.0600	1.2082	0.0005	0.05%
2025-10-30	008031	创金合信汇嘉三个月定开	1.0600	1.2082	1.0596	1.2078	0.0004	0.04%
2025-10-29	008031	创金合信汇嘉三个月定开	1.0596	1.2078	1.0592	1.2074	0.0004	0.04%
2025-10-28	008031	创金合信汇嘉三个月定开	1.0592	1.2074	1.0587	1.2069	0.0005	0.05%
2025-10-27	008031	创金合信汇嘉三个月定开	1.0587	1.2069	1.0589	1.2071	-0.0002	-0.02%
2025-10-24	008031	创金合信汇嘉三个月定开	1.0589	1.2071	1.0588	1.2070	0.0001	0.01%
2025-10-23	008031	创金合信汇嘉三个月定开	1.0588	1.2070	1.0587	1.2069	0.0001	0.01%
2025-10-22	008031	创金合信汇嘉三个月定开	1.0587	1.2069	1.0587	1.2069	0.0000	0.00%
2025-10-21	008031	创金合信汇嘉三个月定开	1.0587	1.2069	1.0588	1.2070	-0.0001	-0.01%
2025-10-20	008031	创金合信汇嘉三个月定开	1.0588	1.2070	1.0587	1.2069	0.0001	0.01%
2025-10-17	008031	创金合信汇嘉三个月定开	1.0587	1.2069	1.0587	1.2069	0.0000	0.00%
2025-10-16	008031	创金合信汇嘉三个月定开	1.0587	1.2069	1.0586	1.2068	0.0001	0.01%
2025-10-15	008031	创金合信汇嘉三个月定开	1.0586	1.2068	1.0586	1.2068	0.0000	0.00%
2025-10-14	008031	创金合信汇嘉三个月定开	1.0586	1.2068	1.0586	1.2068	0.0000	0.00%
2025-10-13	008031	创金合信汇嘉三个月定开	1.0586	1.2068	1.0585	1.2067	0.0001	0.01%
2025-10-10	008031	创金合信汇嘉三个月定开	1.0585	1.2067	1.0585	1.2067	0.0000	0.00%
2025-10-09	008031	创金合信汇嘉三个月定开	1.0585	1.2067	1.0582	1.2064	0.0003	0.03%
2025-09-30	008031	创金合信汇嘉三个月定开	1.0582	1.2064	1.0581	1.2063	0.0001	0.01%
2025-09-29	008031	创金合信汇嘉三个月定开	1.0581	1.2063	1.0579	1.2061	0.0002	0.02%
2025-09-26	008031	创金合信汇嘉三个月定开	1.0579	1.2061	1.0578	1.2060	0.0001	0.01%
2025-09-25	008031	创金合信汇嘉三个月定开	1.0578	1.2060	1.0578	1.2060	0.0000	0.00%
2025-09-24	008031	创金合信汇嘉三个月定开	1.0578	1.2060	1.0578	1.2060	0.0000	0.00%
2025-09-23	008031	创金合信汇嘉三个月定开	1.0578	1.2060	1.0578	1.2060	0.0000	0.00%
2025-09-22	008031	创金合信汇嘉三个月定开	1.0578	1.2060	1.0577	1.2059	0.0001	0.01%
2025-09-19	008031	创金合信汇嘉三个月定开	1.0577	1.2059	1.0577	1.2059	0.0000	0.00%
2025-09-18	008031	创金合信汇嘉三个月定开	1.0577	1.2059	1.0577	1.2059	0.0000	0.00%
2025-09-17	008031	创金合信汇嘉三个月定开	1.0577	1.2059	1.0577	1.2059	0.0000	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%