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
近半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
近半年,创金合信汇嘉三个月定开(008031)基金累计收益率1.25%
| 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% |
