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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
近一年创金合信泰博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
基金历史净值按日期查询: -
近一年,创金合信泰博66个月定开债(009833)基金累计收益率2.24%
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%
2026-08-14 009833 创金合信泰博66个月定开债 1.0433 1.2196 1.0433 1.2196 0.0000 0.00%
2026-08-13 009833 创金合信泰博66个月定开债 1.0433 1.2196 1.0432 1.2195 0.0001 0.01%
2026-08-12 009833 创金合信泰博66个月定开债 1.0432 1.2195 1.0432 1.2195 0.0000 0.00%
2026-08-11 009833 创金合信泰博66个月定开债 1.0432 1.2195 1.0431 1.2194 0.0001 0.01%
2026-08-10 009833 创金合信泰博66个月定开债 1.0431 1.2194 1.0430 1.2193 0.0001 0.01%
2026-08-07 009833 创金合信泰博66个月定开债 1.0430 1.2193 1.0429 1.2192 0.0001 0.01%
2026-08-06 009833 创金合信泰博66个月定开债 1.0429 1.2192 1.0429 1.2192 0.0000 0.00%
2026-08-05 009833 创金合信泰博66个月定开债 1.0429 1.2192 1.0429 1.2192 0.0000 0.00%
2026-08-04 009833 创金合信泰博66个月定开债 1.0429 1.2192 1.0428 1.2191 0.0001 0.01%
2026-08-03 009833 创金合信泰博66个月定开债 1.0428 1.2191 1.0427 1.2190 0.0001 0.01%
2026-07-31 009833 创金合信泰博66个月定开债 1.0427 1.2190 1.0426 1.2189 0.0001 0.01%
2026-07-30 009833 创金合信泰博66个月定开债 1.0426 1.2189 1.0426 1.2189 0.0000 0.00%
2026-07-29 009833 创金合信泰博66个月定开债 1.0426 1.2189 1.0425 1.2188 0.0001 0.01%
2026-07-28 009833 创金合信泰博66个月定开债 1.0425 1.2188 1.0425 1.2188 0.0000 0.00%
2026-07-27 009833 创金合信泰博66个月定开债 1.0425 1.2188 1.0424 1.2187 0.0001 0.01%
2026-07-24 009833 创金合信泰博66个月定开债 1.0424 1.2187 1.0423 1.2186 0.0001 0.01%
2026-07-23 009833 创金合信泰博66个月定开债 1.0423 1.2186 1.0421 1.2184 0.0002 0.02%
2026-07-22 009833 创金合信泰博66个月定开债 1.0421 1.2184 1.0421 1.2184 0.0000 0.00%
2026-07-21 009833 创金合信泰博66个月定开债 1.0421 1.2184 1.0420 1.2183 0.0001 0.01%
2026-07-20 009833 创金合信泰博66个月定开债 1.0420 1.2183 1.0419 1.2182 0.0001 0.01%
2026-07-17 009833 创金合信泰博66个月定开债 1.0419 1.2182 1.0419 1.2182 0.0000 0.00%
2026-07-16 009833 创金合信泰博66个月定开债 1.0419 1.2182 1.0418 1.2181 0.0001 0.01%
2026-07-15 009833 创金合信泰博66个月定开债 1.0418 1.2181 1.0418 1.2181 0.0000 0.00%
2026-07-14 009833 创金合信泰博66个月定开债 1.0418 1.2181 1.0417 1.2180 0.0001 0.01%
2026-07-13 009833 创金合信泰博66个月定开债 1.0417 1.2180 1.0416 1.2179 0.0001 0.01%
2026-07-10 009833 创金合信泰博66个月定开债 1.0416 1.2179 1.0416 1.2179 0.0000 0.00%
2026-07-09 009833 创金合信泰博66个月定开债 1.0416 1.2179 1.0415 1.2178 0.0001 0.01%
2026-07-08 009833 创金合信泰博66个月定开债 1.0415 1.2178 1.0415 1.2178 0.0000 0.00%
2026-07-07 009833 创金合信泰博66个月定开债 1.0415 1.2178 1.0414 1.2177 0.0001 0.01%
2026-07-06 009833 创金合信泰博66个月定开债 1.0414 1.2177 1.0413 1.2176 0.0001 0.01%
2026-07-03 009833 创金合信泰博66个月定开债 1.0413 1.2176 1.0412 1.2175 0.0001 0.01%
2026-07-02 009833 创金合信泰博66个月定开债 1.0412 1.2175 1.0412 1.2175 0.0000 0.00%
2026-07-01 009833 创金合信泰博66个月定开债 1.0412 1.2175 1.0412 1.2175 0.0000 0.00%
2026-06-30 009833 创金合信泰博66个月定开债 1.0412 1.2175 1.0411 1.2174 0.0001 0.01%
2026-06-29 009833 创金合信泰博66个月定开债 1.0411 1.2174 1.0410 1.2173 0.0001 0.01%
2026-06-26 009833 创金合信泰博66个月定开债 1.0410 1.2173 1.0409 1.2172 0.0001 0.01%
2026-06-25 009833 创金合信泰博66个月定开债 1.0409 1.2172 1.0452 1.2172 0.0000 0.00%
2026-06-24 009833 创金合信泰博66个月定开债 1.0452 1.2172 1.0452 1.2172 0.0000 0.00%
2026-06-23 009833 创金合信泰博66个月定开债 1.0452 1.2172 1.0451 1.2171 0.0001 0.01%
2026-06-22 009833 创金合信泰博66个月定开债 1.0451 1.2171 1.0449 1.2169 0.0002 0.02%
2026-06-18 009833 创金合信泰博66个月定开债 1.0449 1.2169 1.0449 1.2169 0.0000 0.00%
2026-06-17 009833 创金合信泰博66个月定开债 1.0449 1.2169 1.0449 1.2169 0.0000 0.00%
2026-06-16 009833 创金合信泰博66个月定开债 1.0449 1.2169 1.0448 1.2168 0.0001 0.01%
2026-06-15 009833 创金合信泰博66个月定开债 1.0448 1.2168 1.0447 1.2167 0.0001 0.01%
2026-06-12 009833 创金合信泰博66个月定开债 1.0447 1.2167 1.0447 1.2167 0.0000 0.00%
2026-06-11 009833 创金合信泰博66个月定开债 1.0447 1.2167 1.0445 1.2165 0.0002 0.02%
2026-06-10 009833 创金合信泰博66个月定开债 1.0445 1.2165 1.0445 1.2165 0.0000 0.00%
2026-06-09 009833 创金合信泰博66个月定开债 1.0445 1.2165 1.0444 1.2164 0.0001 0.01%
2026-06-08 009833 创金合信泰博66个月定开债 1.0444 1.2164 1.0443 1.2163 0.0001 0.01%
2026-06-05 009833 创金合信泰博66个月定开债 1.0443 1.2163 1.0442 1.2162 0.0001 0.01%
2026-06-04 009833 创金合信泰博66个月定开债 1.0442 1.2162 1.0442 1.2162 0.0000 0.00%
2026-06-03 009833 创金合信泰博66个月定开债 1.0442 1.2162 1.0442 1.2162 0.0000 0.00%
2026-06-02 009833 创金合信泰博66个月定开债 1.0442 1.2162 1.0441 1.2161 0.0001 0.01%
2026-06-01 009833 创金合信泰博66个月定开债 1.0441 1.2161 1.0440 1.2160 0.0001 0.01%
2026-05-29 009833 创金合信泰博66个月定开债 1.0440 1.2160 1.0439 1.2159 0.0001 0.01%
2026-05-28 009833 创金合信泰博66个月定开债 1.0439 1.2159 1.0437 1.2157 0.0002 0.02%
2026-05-27 009833 创金合信泰博66个月定开债 1.0437 1.2157 1.0437 1.2157 0.0000 0.00%
2026-05-26 009833 创金合信泰博66个月定开债 1.0437 1.2157 1.0436 1.2156 0.0001 0.01%
2026-05-25 009833 创金合信泰博66个月定开债 1.0436 1.2156 1.0435 1.2155 0.0001 0.01%
2026-05-22 009833 创金合信泰博66个月定开债 1.0435 1.2155 1.0434 1.2154 0.0001 0.01%
2026-05-21 009833 创金合信泰博66个月定开债 1.0434 1.2154 1.0434 1.2154 0.0000 0.00%
2026-05-20 009833 创金合信泰博66个月定开债 1.0434 1.2154 1.0433 1.2153 0.0001 0.01%
2026-05-19 009833 创金合信泰博66个月定开债 1.0433 1.2153 1.0433 1.2153 0.0000 0.00%
2026-05-18 009833 创金合信泰博66个月定开债 1.0433 1.2153 1.0432 1.2152 0.0001 0.01%
2026-05-15 009833 创金合信泰博66个月定开债 1.0432 1.2152 1.0431 1.2151 0.0001 0.01%
2026-05-14 009833 创金合信泰博66个月定开债 1.0431 1.2151 1.0431 1.2151 0.0000 0.00%
2026-05-13 009833 创金合信泰博66个月定开债 1.0431 1.2151 1.0430 1.2150 0.0001 0.01%
2026-05-12 009833 创金合信泰博66个月定开债 1.0430 1.2150 1.0430 1.2150 0.0000 0.00%
2026-05-11 009833 创金合信泰博66个月定开债 1.0430 1.2150 1.0429 1.2149 0.0001 0.01%
2026-05-08 009833 创金合信泰博66个月定开债 1.0429 1.2149 1.0428 1.2148 0.0001 0.01%
2026-04-30 009833 创金合信泰博66个月定开债 1.0425 1.2145 1.0425 1.2145 0.0000 0.00%
2026-04-29 009833 创金合信泰博66个月定开债 1.0425 1.2145 1.0423 1.2143 0.0002 0.02%
2026-04-28 009833 创金合信泰博66个月定开债 1.0423 1.2143 1.0423 1.2143 0.0000 0.00%
2026-04-27 009833 创金合信泰博66个月定开债 1.0423 1.2143 1.0421 1.2141 0.0002 0.02%
2026-04-24 009833 创金合信泰博66个月定开债 1.0421 1.2141 1.0421 1.2141 0.0000 0.00%
2026-04-23 009833 创金合信泰博66个月定开债 1.0421 1.2141 1.0420 1.2140 0.0001 0.01%
2026-04-22 009833 创金合信泰博66个月定开债 1.0420 1.2140 1.0420 1.2140 0.0000 0.00%
2026-04-21 009833 创金合信泰博66个月定开债 1.0420 1.2140 1.0418 1.2138 0.0002 0.02%
2026-04-17 009833 创金合信泰博66个月定开债 1.0418 1.2138 1.0415 1.2135 0.0003 0.03%
2026-04-10 009833 创金合信泰博66个月定开债 1.0415 1.2135 1.0412 1.2132 0.0003 0.03%
2026-04-03 009833 创金合信泰博66个月定开债 1.0412 1.2132 1.0409 1.2129 0.0003 0.03%
2026-03-27 009833 创金合信泰博66个月定开债 1.0409 1.2129 1.0446 1.2126 -0.0037 -0.36%
2026-03-20 009833 创金合信泰博66个月定开债 1.0446 1.2126 1.0443 1.2123 0.0003 0.03%
2026-03-13 009833 创金合信泰博66个月定开债 1.0443 1.2123 1.0440 1.2120 0.0003 0.03%
2026-03-06 009833 创金合信泰博66个月定开债 1.0440 1.2120 1.0437 1.2117 0.0003 0.03%
2026-02-27 009833 创金合信泰博66个月定开债 1.0437 1.2117 1.0431 1.2111 0.0006 0.06%
2026-02-13 009833 创金合信泰博66个月定开债 1.0431 1.2111 1.0428 1.2108 0.0003 0.03%
2026-02-06 009833 创金合信泰博66个月定开债 1.0428 1.2108 1.0427 1.2107 0.0001 0.01%
2026-02-02 009833 创金合信泰博66个月定开债 1.0427 1.2107 1.0426 1.2106 0.0001 0.01%
2026-01-30 009833 创金合信泰博66个月定开债 1.0426 1.2106 1.0425 1.2105 0.0001 0.01%
2026-01-29 009833 创金合信泰博66个月定开债 1.0425 1.2105 1.0425 1.2105 0.0000 0.00%
2026-01-28 009833 创金合信泰博66个月定开债 1.0425 1.2105 1.0424 1.2104 0.0001 0.01%
2026-01-27 009833 创金合信泰博66个月定开债 1.0424 1.2104 1.0424 1.2104 0.0000 0.00%
2026-01-26 009833 创金合信泰博66个月定开债 1.0424 1.2104 1.0423 1.2103 0.0001 0.01%
2026-01-23 009833 创金合信泰博66个月定开债 1.0423 1.2103 1.0421 1.2101 0.0002 0.02%
2026-01-16 009833 创金合信泰博66个月定开债 1.0421 1.2101 1.0418 1.2098 0.0003 0.03%
2026-01-09 009833 创金合信泰博66个月定开债 1.0418 1.2098 1.0412 1.2092 0.0006 0.06%
2025-12-31 009833 创金合信泰博66个月定开债 1.0412 1.2092 1.0408 1.2088 0.0004 0.04%
2025-12-26 009833 创金合信泰博66个月定开债 1.0408 1.2088 1.0481 1.2081 -0.0073 -0.70%
2025-12-19 009833 创金合信泰博66个月定开债 1.0481 1.2081 1.0475 1.2075 0.0006 0.06%
2025-12-12 009833 创金合信泰博66个月定开债 1.0475 1.2075 1.0468 1.2068 0.0007 0.07%
2025-12-05 009833 创金合信泰博66个月定开债 1.0468 1.2068 1.0462 1.2062 0.0006 0.06%
2025-11-28 009833 创金合信泰博66个月定开债 1.0462 1.2062 1.0456 1.2056 0.0006 0.06%
2025-11-21 009833 创金合信泰博66个月定开债 1.0456 1.2056 1.0449 1.2049 0.0007 0.07%
2025-11-14 009833 创金合信泰博66个月定开债 1.0449 1.2049 1.0443 1.2043 0.0006 0.06%
2025-11-07 009833 创金合信泰博66个月定开债 1.0443 1.2043 1.0436 1.2036 0.0007 0.07%
2025-10-31 009833 创金合信泰博66个月定开债 1.0436 1.2036 1.0429 1.2029 0.0007 0.07%
2025-10-24 009833 创金合信泰博66个月定开债 1.0429 1.2029 1.0422 1.2022 0.0007 0.07%
2025-10-17 009833 创金合信泰博66个月定开债 1.0422 1.2022 1.0415 1.2015 0.0007 0.07%
2025-10-10 009833 创金合信泰博66个月定开债 1.0415 1.2015 1.0405 1.2005 0.0010 0.10%
2025-09-30 009833 创金合信泰博66个月定开债 1.0405 1.2005 1.0401 1.2001 0.0004 0.00%
2025-09-26 009833 创金合信泰博66个月定开债 1.0401 1.2001 1.0473 1.1993 0.0008 0.00%
2025-09-19 009833 创金合信泰博66个月定开债 1.0473 1.1993 1.0472 1.1992 0.0001 0.01%
2025-09-18 009833 创金合信泰博66个月定开债 1.0472 1.1992 1.0465 1.1985 0.0007 0.00%
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%