创金合信泰享39个月基金净值查询(009386)
今天最新净值
1.0487
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1839
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.2793亿
- 最近资产：80.57亿元
- 基金公司：创金合信基金
- 基金经理：孙霄宇
近一年,创金合信泰享39个月(009386)基金累计收益率2.74%
| 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 |
009386 |
创金合信泰享39个月 |
1.0487 |
1.1839 |
1.0482 |
1.1834 |
0.0005 |
0.05% |
| 2026-09-04 |
009386 |
创金合信泰享39个月 |
1.0482 |
1.1834 |
1.0477 |
1.1829 |
0.0005 |
0.05% |
| 2026-08-31 |
009386 |
创金合信泰享39个月 |
1.0477 |
1.1829 |
1.0477 |
1.1829 |
0.0000 |
0.00% |
| 2026-08-28 |
009386 |
创金合信泰享39个月 |
1.0477 |
1.1829 |
1.0472 |
1.1824 |
0.0005 |
0.05% |
| 2026-08-24 |
009386 |
创金合信泰享39个月 |
1.0472 |
1.1824 |
1.0472 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-21 |
009386 |
创金合信泰享39个月 |
1.0472 |
1.1824 |
1.0467 |
1.1819 |
0.0005 |
0.05% |
| 2026-08-14 |
009386 |
创金合信泰享39个月 |
1.0467 |
1.1819 |
1.0462 |
1.1814 |
0.0005 |
0.05% |
| 2026-08-07 |
009386 |
创金合信泰享39个月 |
1.0462 |
1.1814 |
1.0457 |
1.1809 |
0.0005 |
0.05% |
| 2026-07-31 |
009386 |
创金合信泰享39个月 |
1.0457 |
1.1809 |
1.0452 |
1.1804 |
0.0005 |
0.05% |
| 2026-07-24 |
009386 |
创金合信泰享39个月 |
1.0452 |
1.1804 |
1.0447 |
1.1799 |
0.0005 |
0.05% |
|
|
| 2026-07-17 |
009386 |
创金合信泰享39个月 |
1.0447 |
1.1799 |
1.0442 |
1.1794 |
0.0005 |
0.05% |
| 2026-07-10 |
009386 |
创金合信泰享39个月 |
1.0442 |
1.1794 |
1.0437 |
1.1789 |
0.0005 |
0.05% |
| 2026-07-03 |
009386 |
创金合信泰享39个月 |
1.0437 |
1.1789 |
1.0435 |
1.1787 |
0.0002 |
0.02% |
| 2026-06-30 |
009386 |
创金合信泰享39个月 |
1.0435 |
1.1787 |
1.0432 |
1.1784 |
0.0003 |
0.03% |
| 2026-06-26 |
009386 |
创金合信泰享39个月 |
1.0432 |
1.1784 |
1.0491 |
1.1778 |
-0.0059 |
-0.57% |
| 2026-06-18 |
009386 |
创金合信泰享39个月 |
1.0491 |
1.1778 |
1.0487 |
1.1774 |
0.0004 |
0.04% |
| 2026-06-12 |
009386 |
创金合信泰享39个月 |
1.0487 |
1.1774 |
1.0482 |
1.1769 |
0.0005 |
0.05% |
| 2026-06-05 |
009386 |
创金合信泰享39个月 |
1.0482 |
1.1769 |
1.0477 |
1.1764 |
0.0005 |
0.05% |
| 2026-05-29 |
009386 |
创金合信泰享39个月 |
1.0477 |
1.1764 |
1.0472 |
1.1759 |
0.0005 |
0.05% |
| 2026-05-22 |
009386 |
创金合信泰享39个月 |
1.0472 |
1.1759 |
1.0467 |
1.1754 |
0.0005 |
0.05% |
| 2026-05-15 |
009386 |
创金合信泰享39个月 |
1.0467 |
1.1754 |
1.0462 |
1.1749 |
0.0005 |
0.05% |
| 2026-05-08 |
009386 |
创金合信泰享39个月 |
1.0462 |
1.1749 |
1.0456 |
1.1743 |
0.0006 |
0.06% |
| 2026-04-30 |
009386 |
创金合信泰享39个月 |
1.0456 |
1.1743 |
1.0451 |
1.1738 |
0.0005 |
0.05% |
| 2026-04-24 |
009386 |
创金合信泰享39个月 |
1.0451 |
1.1738 |
1.0446 |
1.1733 |
0.0005 |
0.05% |
| 2026-04-17 |
009386 |
创金合信泰享39个月 |
1.0446 |
1.1733 |
1.0441 |
1.1728 |
0.0005 |
0.05% |
|
|
| 2026-04-10 |
009386 |
创金合信泰享39个月 |
1.0441 |
1.1728 |
1.0436 |
1.1723 |
0.0005 |
0.05% |
| 2026-04-03 |
009386 |
创金合信泰享39个月 |
1.0436 |
1.1723 |
1.0431 |
1.1718 |
0.0005 |
0.05% |
| 2026-03-27 |
009386 |
创金合信泰享39个月 |
1.0431 |
1.1718 |
1.0486 |
1.1713 |
-0.0055 |
-0.53% |
| 2026-03-20 |
009386 |
创金合信泰享39个月 |
1.0486 |
1.1713 |
1.0481 |
1.1708 |
0.0005 |
0.05% |
| 2026-03-13 |
009386 |
创金合信泰享39个月 |
1.0481 |
1.1708 |
1.0476 |
1.1703 |
0.0005 |
0.05% |
| 2026-03-06 |
009386 |
创金合信泰享39个月 |
1.0476 |
1.1703 |
1.0471 |
1.1698 |
0.0005 |
0.05% |
| 2026-02-27 |
009386 |
创金合信泰享39个月 |
1.0471 |
1.1698 |
1.0461 |
1.1688 |
0.0010 |
0.10% |
| 2026-02-13 |
009386 |
创金合信泰享39个月 |
1.0461 |
1.1688 |
1.0451 |
1.1678 |
0.0010 |
0.10% |
| 2026-02-06 |
009386 |
创金合信泰享39个月 |
1.0451 |
1.1678 |
1.0446 |
1.1673 |
0.0005 |
0.05% |
| 2026-01-30 |
009386 |
创金合信泰享39个月 |
1.0446 |
1.1673 |
1.0441 |
1.1668 |
0.0005 |
0.05% |
| 2026-01-23 |
009386 |
创金合信泰享39个月 |
1.0441 |
1.1668 |
1.0436 |
1.1663 |
0.0005 |
0.05% |
| 2026-01-16 |
009386 |
创金合信泰享39个月 |
1.0436 |
1.1663 |
1.0431 |
1.1658 |
0.0005 |
0.05% |
| 2026-01-09 |
009386 |
创金合信泰享39个月 |
1.0431 |
1.1658 |
1.0425 |
1.1652 |
0.0006 |
0.06% |
| 2025-12-31 |
009386 |
创金合信泰享39个月 |
1.0425 |
1.1652 |
1.0421 |
1.1648 |
0.0004 |
0.04% |
| 2025-12-26 |
009386 |
创金合信泰享39个月 |
1.0421 |
1.1648 |
1.0476 |
1.1643 |
-0.0055 |
-0.53% |
| 2025-12-19 |
009386 |
创金合信泰享39个月 |
1.0476 |
1.1643 |
1.0471 |
1.1638 |
0.0005 |
0.05% |
| 2025-12-12 |
009386 |
创金合信泰享39个月 |
1.0471 |
1.1638 |
1.0466 |
1.1633 |
0.0005 |
0.05% |
| 2025-12-05 |
009386 |
创金合信泰享39个月 |
1.0466 |
1.1633 |
1.0461 |
1.1628 |
0.0005 |
0.05% |
| 2025-11-28 |
009386 |
创金合信泰享39个月 |
1.0461 |
1.1628 |
1.0456 |
1.1623 |
0.0005 |
0.05% |
| 2025-11-21 |
009386 |
创金合信泰享39个月 |
1.0456 |
1.1623 |
1.0451 |
1.1618 |
0.0005 |
0.05% |
| 2025-11-14 |
009386 |
创金合信泰享39个月 |
1.0451 |
1.1618 |
1.0440 |
1.1607 |
0.0011 |
0.11% |
| 2025-11-07 |
009386 |
创金合信泰享39个月 |
1.0440 |
1.1607 |
1.0429 |
1.1596 |
0.0011 |
0.11% |
| 2025-10-31 |
009386 |
创金合信泰享39个月 |
1.0429 |
1.1596 |
1.0424 |
1.1591 |
0.0005 |
0.05% |
| 2025-10-24 |
009386 |
创金合信泰享39个月 |
1.0424 |
1.1591 |
1.0419 |
1.1586 |
0.0005 |
0.05% |
| 2025-10-17 |
009386 |
创金合信泰享39个月 |
1.0419 |
1.1586 |
1.0414 |
1.1581 |
0.0005 |
0.05% |
| 2025-10-10 |
009386 |
创金合信泰享39个月 |
1.0414 |
1.1581 |
1.0407 |
1.1574 |
0.0007 |
0.07% |
| 2025-09-30 |
009386 |
创金合信泰享39个月 |
1.0407 |
1.1574 |
1.0404 |
1.1571 |
0.0003 |
0.03% |
| 2025-09-26 |
009386 |
创金合信泰享39个月 |
1.0404 |
1.1571 |
1.0459 |
1.1566 |
-0.0055 |
0.05% |
| 2025-09-19 |
009386 |
创金合信泰享39个月 |
1.0459 |
1.1566 |
1.0454 |
1.1561 |
0.0005 |
0.05% |
