创金合信泰博66个月定开债(创金合信泰博66个月定开债券)基金净值查询(009833)
今天最新净值
1.0447
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2210
- 成立日期：2020-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：82.49亿
- 基金公司：创金合信基金
- 基金经理：闫一帆 孙霄宇
近一月创金合信泰博66个月定开债|创金合信泰博66个月定开债券基金净值查询
近一月,创金合信泰博66个月定开债(009833)基金累计收益率0.12%
| 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 |
| 2026-09-15 |
009833 |
创金合信泰博66个月定开债 |
1.0447 |
1.2210 |
1.0447 |
1.2210 |
0.0000 |
0.00% |
| 2026-09-14 |
009833 |
创金合信泰博66个月定开债 |
1.0447 |
1.2210 |
1.0445 |
1.2208 |
0.0002 |
0.02% |
| 2026-09-11 |
009833 |
创金合信泰博66个月定开债 |
1.0445 |
1.2208 |
1.0445 |
1.2208 |
0.0000 |
0.00% |
| 2026-09-10 |
009833 |
创金合信泰博66个月定开债 |
1.0445 |
1.2208 |
1.0445 |
1.2208 |
0.0000 |
0.00% |
| 2026-09-09 |
009833 |
创金合信泰博66个月定开债 |
1.0445 |
1.2208 |
1.0444 |
1.2207 |
0.0001 |
0.01% |
| 2026-09-08 |
009833 |
创金合信泰博66个月定开债 |
1.0444 |
1.2207 |
1.0444 |
1.2207 |
0.0000 |
0.00% |
| 2026-09-07 |
009833 |
创金合信泰博66个月定开债 |
1.0444 |
1.2207 |
1.0442 |
1.2205 |
0.0002 |
0.02% |
| 2026-09-04 |
009833 |
创金合信泰博66个月定开债 |
1.0442 |
1.2205 |
1.0442 |
1.2205 |
0.0000 |
0.00% |
| 2026-09-03 |
009833 |
创金合信泰博66个月定开债 |
1.0442 |
1.2205 |
1.0441 |
1.2204 |
0.0001 |
0.01% |
| 2026-09-02 |
009833 |
创金合信泰博66个月定开债 |
1.0441 |
1.2204 |
1.0441 |
1.2204 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009833 |
创金合信泰博66个月定开债 |
1.0441 |
1.2204 |
1.0441 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-31 |
009833 |
创金合信泰博66个月定开债 |
1.0441 |
1.2204 |
1.0439 |
1.2202 |
0.0002 |
0.02% |
| 2026-08-28 |
009833 |
创金合信泰博66个月定开债 |
1.0439 |
1.2202 |
1.0439 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-27 |
009833 |
创金合信泰博66个月定开债 |
1.0439 |
1.2202 |
1.0438 |
1.2201 |
0.0001 |
0.01% |
| 2026-08-26 |
009833 |
创金合信泰博66个月定开债 |
1.0438 |
1.2201 |
1.0438 |
1.2201 |
0.0000 |
0.00% |
| 2026-08-25 |
009833 |
创金合信泰博66个月定开债 |
1.0438 |
1.2201 |
1.0437 |
1.2200 |
0.0001 |
0.01% |
| 2026-08-24 |
009833 |
创金合信泰博66个月定开债 |
1.0437 |
1.2200 |
1.0436 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-21 |
009833 |
创金合信泰博66个月定开债 |
1.0436 |
1.2199 |
1.0436 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-20 |
009833 |
创金合信泰博66个月定开债 |
1.0436 |
1.2199 |
1.0435 |
1.2198 |
0.0001 |
0.01% |
| 2026-08-19 |
009833 |
创金合信泰博66个月定开债 |
1.0435 |
1.2198 |
1.0435 |
1.2198 |
0.0000 |
0.00% |
| 2026-08-18 |
009833 |
创金合信泰博66个月定开债 |
1.0435 |
1.2198 |
1.0434 |
1.2197 |
0.0001 |
0.01% |
| 2026-08-17 |
009833 |
创金合信泰博66个月定开债 |
1.0434 |
1.2197 |
1.0433 |
1.2196 |
0.0001 |
0.01% |
