创金合信汇鑫一年定开债券发起基金净值查询(014266)

今天最新净值 1.0480 0.0004 0.04% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1367
成立日期：2022-03-31
基金类型：债券型-长债
成立份额：
最近份额：19.8666亿
最近资产：20.25亿
基金公司：创金合信基金
基金经理：吕沂洋

近一季创金合信汇鑫一年定开债券发起基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信汇鑫一年定开债券发起(014266)基金累计收益率0.67%

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	014266	创金合信汇鑫一年定开债券发起	1.0480	1.1367	1.0476	1.1363	0.0004	0.04%
2026-09-14	014266	创金合信汇鑫一年定开债券发起	1.0476	1.1363	1.0476	1.1363	0.0000	0.00%
2026-09-11	014266	创金合信汇鑫一年定开债券发起	1.0476	1.1363	1.0476	1.1363	0.0000	0.00%
2026-09-10	014266	创金合信汇鑫一年定开债券发起	1.0476	1.1363	1.0477	1.1364	-0.0001	-0.01%
2026-09-09	014266	创金合信汇鑫一年定开债券发起	1.0477	1.1364	1.0476	1.1363	0.0001	0.01%
2026-09-08	014266	创金合信汇鑫一年定开债券发起	1.0476	1.1363	1.0475	1.1362	0.0001	0.01%
2026-09-07	014266	创金合信汇鑫一年定开债券发起	1.0475	1.1362	1.0472	1.1359	0.0003	0.03%
2026-09-04	014266	创金合信汇鑫一年定开债券发起	1.0472	1.1359	1.0471	1.1358	0.0001	0.01%
2026-09-03	014266	创金合信汇鑫一年定开债券发起	1.0471	1.1358	1.0466	1.1353	0.0005	0.05%
2026-09-02	014266	创金合信汇鑫一年定开债券发起	1.0466	1.1353	1.0467	1.1354	-0.0001	-0.01%

2026-09-01	014266	创金合信汇鑫一年定开债券发起	1.0467	1.1354	1.0461	1.1348	0.0006	0.06%
2026-08-31	014266	创金合信汇鑫一年定开债券发起	1.0461	1.1348	1.0460	1.1347	0.0001	0.01%
2026-08-28	014266	创金合信汇鑫一年定开债券发起	1.0460	1.1347	1.0462	1.1349	-0.0002	-0.02%
2026-08-27	014266	创金合信汇鑫一年定开债券发起	1.0462	1.1349	1.0466	1.1353	-0.0004	-0.04%
2026-08-26	014266	创金合信汇鑫一年定开债券发起	1.0466	1.1353	1.0468	1.1355	-0.0002	-0.02%
2026-08-25	014266	创金合信汇鑫一年定开债券发起	1.0468	1.1355	1.0468	1.1355	0.0000	0.00%
2026-08-24	014266	创金合信汇鑫一年定开债券发起	1.0468	1.1355	1.0465	1.1352	0.0003	0.03%
2026-08-21	014266	创金合信汇鑫一年定开债券发起	1.0465	1.1352	1.0467	1.1354	-0.0002	-0.02%
2026-08-20	014266	创金合信汇鑫一年定开债券发起	1.0467	1.1354	1.0470	1.1357	-0.0003	-0.03%
2026-08-19	014266	创金合信汇鑫一年定开债券发起	1.0470	1.1357	1.0473	1.1360	-0.0003	-0.03%
2026-08-18	014266	创金合信汇鑫一年定开债券发起	1.0473	1.1360	1.0465	1.1352	0.0008	0.08%
2026-08-17	014266	创金合信汇鑫一年定开债券发起	1.0465	1.1352	1.0463	1.1350	0.0002	0.02%
2026-08-14	014266	创金合信汇鑫一年定开债券发起	1.0463	1.1350	1.0460	1.1347	0.0003	0.03%
2026-08-13	014266	创金合信汇鑫一年定开债券发起	1.0460	1.1347	1.0456	1.1343	0.0004	0.04%
2026-08-12	014266	创金合信汇鑫一年定开债券发起	1.0456	1.1343	1.0456	1.1343	0.0000	0.00%

2026-08-11	014266	创金合信汇鑫一年定开债券发起	1.0456	1.1343	1.0456	1.1343	0.0000	0.00%
2026-08-10	014266	创金合信汇鑫一年定开债券发起	1.0456	1.1343	1.0452	1.1339	0.0004	0.04%
2026-08-07	014266	创金合信汇鑫一年定开债券发起	1.0452	1.1339	1.0449	1.1336	0.0003	0.03%
2026-08-06	014266	创金合信汇鑫一年定开债券发起	1.0449	1.1336	1.0449	1.1336	0.0000	0.00%
2026-08-05	014266	创金合信汇鑫一年定开债券发起	1.0449	1.1336	1.0449	1.1336	0.0000	0.00%
2026-08-04	014266	创金合信汇鑫一年定开债券发起	1.0449	1.1336	1.0449	1.1336	0.0000	0.00%
2026-08-03	014266	创金合信汇鑫一年定开债券发起	1.0449	1.1336	1.0449	1.1336	0.0000	0.00%
2026-07-31	014266	创金合信汇鑫一年定开债券发起	1.0449	1.1336	1.0445	1.1332	0.0004	0.04%
2026-07-30	014266	创金合信汇鑫一年定开债券发起	1.0445	1.1332	1.0442	1.1329	0.0003	0.03%
2026-07-29	014266	创金合信汇鑫一年定开债券发起	1.0442	1.1329	1.0444	1.1331	-0.0002	-0.02%
2026-07-28	014266	创金合信汇鑫一年定开债券发起	1.0444	1.1331	1.0445	1.1332	-0.0001	-0.01%
2026-07-27	014266	创金合信汇鑫一年定开债券发起	1.0445	1.1332	1.0445	1.1332	0.0000	0.00%
2026-07-24	014266	创金合信汇鑫一年定开债券发起	1.0445	1.1332	1.0442	1.1329	0.0003	0.03%
2026-07-23	014266	创金合信汇鑫一年定开债券发起	1.0442	1.1329	1.0443	1.1330	-0.0001	-0.01%
2026-07-22	014266	创金合信汇鑫一年定开债券发起	1.0443	1.1330	1.0438	1.1325	0.0005	0.05%
2026-07-21	014266	创金合信汇鑫一年定开债券发起	1.0438	1.1325	1.0438	1.1325	0.0000	0.00%
2026-07-20	014266	创金合信汇鑫一年定开债券发起	1.0438	1.1325	1.0439	1.1326	-0.0001	-0.01%
2026-07-17	014266	创金合信汇鑫一年定开债券发起	1.0439	1.1326	1.0436	1.1323	0.0003	0.03%
2026-07-16	014266	创金合信汇鑫一年定开债券发起	1.0436	1.1323	1.0436	1.1323	0.0000	0.00%
2026-07-15	014266	创金合信汇鑫一年定开债券发起	1.0436	1.1323	1.0433	1.1320	0.0003	0.03%
2026-07-14	014266	创金合信汇鑫一年定开债券发起	1.0433	1.1320	1.0434	1.1321	-0.0001	-0.01%
2026-07-13	014266	创金合信汇鑫一年定开债券发起	1.0434	1.1321	1.0436	1.1323	-0.0002	-0.02%
2026-07-10	014266	创金合信汇鑫一年定开债券发起	1.0436	1.1323	1.0434	1.1321	0.0002	0.02%
2026-07-09	014266	创金合信汇鑫一年定开债券发起	1.0434	1.1321	1.0434	1.1321	0.0000	0.00%
2026-07-08	014266	创金合信汇鑫一年定开债券发起	1.0434	1.1321	1.0431	1.1318	0.0003	0.03%
2026-07-07	014266	创金合信汇鑫一年定开债券发起	1.0431	1.1318	1.0432	1.1319	-0.0001	-0.01%
2026-07-06	014266	创金合信汇鑫一年定开债券发起	1.0432	1.1319	1.0429	1.1316	0.0003	0.03%
2026-07-03	014266	创金合信汇鑫一年定开债券发起	1.0429	1.1316	1.0429	1.1316	0.0000	0.00%
2026-07-02	014266	创金合信汇鑫一年定开债券发起	1.0429	1.1316	1.0427	1.1314	0.0002	0.02%
2026-07-01	014266	创金合信汇鑫一年定开债券发起	1.0427	1.1314	1.0434	1.1321	-0.0007	-0.07%
2026-06-30	014266	创金合信汇鑫一年定开债券发起	1.0434	1.1321	1.0434	1.1321	0.0000	0.00%
2026-06-29	014266	创金合信汇鑫一年定开债券发起	1.0434	1.1321	1.0430	1.1317	0.0004	0.04%
2026-06-26	014266	创金合信汇鑫一年定开债券发起	1.0430	1.1317	1.0428	1.1315	0.0002	0.02%
2026-06-25	014266	创金合信汇鑫一年定开债券发起	1.0428	1.1315	1.0423	1.1310	0.0005	0.05%
2026-06-24	014266	创金合信汇鑫一年定开债券发起	1.0423	1.1310	1.0421	1.1308	0.0002	0.02%
2026-06-23	014266	创金合信汇鑫一年定开债券发起	1.0421	1.1308	1.0427	1.1314	-0.0006	-0.06%
2026-06-22	014266	创金合信汇鑫一年定开债券发起	1.0427	1.1314	1.0427	1.1314	0.0000	0.00%
2026-06-18	014266	创金合信汇鑫一年定开债券发起	1.0427	1.1314	1.0423	1.1310	0.0004	0.04%
2026-06-17	014266	创金合信汇鑫一年定开债券发起	1.0423	1.1310	1.0418	1.1305	0.0005	0.05%

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%