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
1.0476
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1363
- 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
近一年,创金合信汇鑫一年定开债券发起(014266)基金累计收益率2.53%
| 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% |
| 2026-06-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0418 |
1.1305 |
1.0410 |
1.1297 |
0.0008 |
0.08% |
| 2026-06-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0410 |
1.1297 |
1.0407 |
1.1294 |
0.0003 |
0.03% |
| 2026-06-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0407 |
1.1294 |
1.0405 |
1.1292 |
0.0002 |
0.02% |
| 2026-06-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0405 |
1.1292 |
1.0414 |
1.1301 |
-0.0009 |
-0.09% |
| 2026-06-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0414 |
1.1301 |
1.0421 |
1.1308 |
-0.0007 |
-0.07% |
| 2026-06-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0421 |
1.1308 |
1.0425 |
1.1312 |
-0.0004 |
-0.04% |
| 2026-06-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0425 |
1.1312 |
1.0430 |
1.1317 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0430 |
1.1317 |
1.0434 |
1.1321 |
-0.0004 |
-0.04% |
| 2026-06-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0434 |
1.1321 |
1.0432 |
1.1319 |
0.0002 |
0.02% |
| 2026-06-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0432 |
1.1319 |
1.0435 |
1.1322 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0435 |
1.1322 |
1.0433 |
1.1320 |
0.0002 |
0.02% |
| 2026-06-01 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0433 |
1.1320 |
1.0428 |
1.1315 |
0.0005 |
0.05% |
| 2026-05-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0428 |
1.1315 |
1.0424 |
1.1311 |
0.0004 |
0.04% |
| 2026-05-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0424 |
1.1311 |
1.0419 |
1.1306 |
0.0005 |
0.05% |
| 2026-05-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0419 |
1.1306 |
1.0412 |
1.1299 |
0.0007 |
0.07% |
| 2026-05-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0412 |
1.1299 |
1.0408 |
1.1295 |
0.0004 |
0.04% |
| 2026-05-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0408 |
1.1295 |
1.0405 |
1.1292 |
0.0003 |
0.03% |
| 2026-05-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0405 |
1.1292 |
1.0405 |
1.1292 |
0.0000 |
0.00% |
| 2026-05-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0405 |
1.1292 |
1.0406 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0406 |
1.1293 |
1.0403 |
1.1290 |
0.0003 |
0.03% |
| 2026-05-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0403 |
1.1290 |
1.0396 |
1.1283 |
0.0007 |
0.07% |
| 2026-05-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0396 |
1.1283 |
1.0392 |
1.1279 |
0.0004 |
0.04% |
| 2026-05-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0392 |
1.1279 |
1.0391 |
1.1278 |
0.0001 |
0.01% |
| 2026-05-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0391 |
1.1278 |
1.0391 |
1.1278 |
0.0000 |
0.00% |
| 2026-05-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0391 |
1.1278 |
1.0387 |
1.1274 |
0.0004 |
0.04% |
| 2026-05-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0387 |
1.1274 |
1.0385 |
1.1272 |
0.0002 |
0.02% |
| 2026-05-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0385 |
1.1272 |
1.0381 |
1.1268 |
0.0004 |
0.04% |
| 2026-05-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0381 |
1.1268 |
1.0378 |
1.1265 |
0.0003 |
0.03% |
| 2026-04-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0381 |
1.1268 |
1.0381 |
1.1268 |
0.0000 |
0.00% |
| 2026-04-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0381 |
1.1268 |
1.0376 |
1.1263 |
0.0005 |
0.05% |
| 2026-04-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0376 |
1.1263 |
1.0373 |
1.1260 |
0.0003 |
0.03% |
| 2026-04-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0373 |
1.1260 |
1.0377 |
1.1264 |
-0.0004 |
-0.04% |
| 2026-04-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0377 |
1.1264 |
1.0380 |
1.1267 |
-0.0003 |
-0.03% |
| 2026-04-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0380 |
1.1267 |
1.0382 |
1.1269 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0382 |
1.1269 |
1.0379 |
1.1266 |
0.0003 |
0.03% |
| 2026-04-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0379 |
1.1266 |
1.0377 |
1.1264 |
0.0002 |
0.02% |
| 2026-04-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0377 |
1.1264 |
1.0375 |
1.1262 |
0.0002 |
0.02% |
| 2026-04-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0375 |
1.1262 |
1.0373 |
1.1260 |
0.0002 |
0.02% |
| 2026-04-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0373 |
1.1260 |
1.0373 |
1.1260 |
0.0000 |
0.00% |
| 2026-04-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0373 |
1.1260 |
1.0372 |
1.1259 |
0.0001 |
0.01% |
| 2026-04-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0372 |
1.1259 |
1.0371 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0371 |
1.1258 |
1.0369 |
1.1256 |
0.0002 |
0.02% |
| 2026-04-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0369 |
1.1256 |
1.0370 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-04-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0370 |
1.1257 |
1.0369 |
1.1256 |
0.0001 |
0.01% |
| 2026-04-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0369 |
1.1256 |
1.0368 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0368 |
1.1255 |
1.0363 |
1.1250 |
0.0005 |
0.05% |
| 2026-04-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0363 |
1.1250 |
1.0359 |
1.1246 |
0.0004 |
0.04% |
| 2026-04-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0359 |
1.1246 |
1.0358 |
1.1245 |
0.0001 |
0.01% |
| 2026-04-01 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0358 |
1.1245 |
1.0359 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0359 |
1.1246 |
1.0358 |
1.1245 |
0.0001 |
0.01% |
| 2026-03-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0358 |
1.1245 |
1.0353 |
1.1240 |
0.0005 |
0.05% |
| 2026-03-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0353 |
1.1240 |
1.0351 |
1.1238 |
0.0002 |
0.02% |
| 2026-03-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0351 |
1.1238 |
1.0348 |
1.1235 |
0.0003 |
0.03% |
| 2026-03-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0348 |
1.1235 |
1.0345 |
1.1232 |
0.0003 |
0.03% |
| 2026-03-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0345 |
1.1232 |
1.0668 |
1.1230 |
0.0002 |
0.02% |
| 2026-03-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0668 |
1.1230 |
1.0670 |
1.1232 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0670 |
1.1232 |
1.0669 |
1.1231 |
0.0001 |
0.01% |
| 2026-03-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0669 |
1.1231 |
1.0667 |
1.1229 |
0.0002 |
0.02% |
| 2026-03-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0667 |
1.1229 |
1.0663 |
1.1225 |
0.0004 |
0.04% |
| 2026-03-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0663 |
1.1225 |
1.0661 |
1.1223 |
0.0002 |
0.02% |
| 2026-03-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0661 |
1.1223 |
1.0663 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0663 |
1.1225 |
1.0661 |
1.1223 |
0.0002 |
0.02% |
| 2026-03-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0661 |
1.1223 |
1.0659 |
1.1221 |
0.0002 |
0.02% |
| 2026-03-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0659 |
1.1221 |
1.0659 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0659 |
1.1221 |
1.0657 |
1.1219 |
0.0002 |
0.02% |
| 2026-03-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0657 |
1.1219 |
1.0664 |
1.1226 |
-0.0007 |
-0.07% |
| 2026-03-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0664 |
1.1226 |
1.0664 |
1.1226 |
0.0000 |
0.00% |
| 2026-03-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0664 |
1.1226 |
1.0663 |
1.1225 |
0.0001 |
0.01% |
| 2026-03-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0663 |
1.1225 |
1.0660 |
1.1222 |
0.0003 |
0.03% |
| 2026-03-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0660 |
1.1222 |
1.0659 |
1.1221 |
0.0001 |
0.01% |
| 2026-03-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0659 |
1.1221 |
1.0653 |
1.1215 |
0.0006 |
0.06% |
| 2026-02-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0653 |
1.1215 |
1.0650 |
1.1212 |
0.0003 |
0.03% |
| 2026-02-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0650 |
1.1212 |
1.0655 |
1.1217 |
-0.0005 |
-0.05% |
| 2026-02-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0655 |
1.1217 |
1.0657 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-02-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0657 |
1.1219 |
1.0653 |
1.1215 |
0.0004 |
0.04% |
| 2026-02-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0653 |
1.1215 |
1.0652 |
1.1214 |
0.0001 |
0.01% |
| 2026-02-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0652 |
1.1214 |
1.0650 |
1.1212 |
0.0002 |
0.02% |
| 2026-02-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0650 |
1.1212 |
1.0648 |
1.1210 |
0.0002 |
0.02% |
| 2026-02-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0648 |
1.1210 |
1.0646 |
1.1208 |
0.0002 |
0.02% |
| 2026-02-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0646 |
1.1208 |
1.0639 |
1.1201 |
0.0007 |
0.07% |
| 2026-02-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0639 |
1.1201 |
1.0635 |
1.1197 |
0.0004 |
0.04% |
| 2026-02-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0635 |
1.1197 |
1.0633 |
1.1195 |
0.0002 |
0.02% |
| 2026-02-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
1.1195 |
1.0633 |
1.1195 |
0.0000 |
0.00% |
| 2026-02-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
1.1195 |
1.0635 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-02-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0635 |
1.1197 |
1.0633 |
1.1195 |
0.0002 |
0.02% |
| 2026-01-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
1.1195 |
1.0634 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0634 |
1.1196 |
1.0632 |
1.1194 |
0.0002 |
0.02% |
| 2026-01-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0632 |
1.1194 |
1.0633 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-01-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0633 |
1.1195 |
1.0634 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0634 |
1.1196 |
1.0629 |
1.1191 |
0.0005 |
0.05% |
| 2026-01-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0629 |
1.1191 |
1.0626 |
1.1188 |
0.0003 |
0.03% |
| 2026-01-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0626 |
1.1188 |
1.0625 |
1.1187 |
0.0001 |
0.01% |
| 2026-01-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0625 |
1.1187 |
1.0622 |
1.1184 |
0.0003 |
0.03% |
| 2026-01-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0622 |
1.1184 |
1.0619 |
1.1181 |
0.0003 |
0.03% |
| 2026-01-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0619 |
1.1181 |
1.0617 |
1.1179 |
0.0002 |
0.02% |
| 2026-01-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0617 |
1.1179 |
1.0613 |
1.1175 |
0.0004 |
0.04% |
| 2026-01-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0613 |
1.1175 |
1.0610 |
1.1172 |
0.0003 |
0.03% |
| 2026-01-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0610 |
1.1172 |
1.0610 |
1.1172 |
0.0000 |
0.00% |
| 2026-01-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0610 |
1.1172 |
1.0607 |
1.1169 |
0.0003 |
0.03% |
| 2026-01-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0607 |
1.1169 |
1.0603 |
1.1165 |
0.0004 |
0.04% |
| 2026-01-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0603 |
1.1165 |
1.0601 |
1.1163 |
0.0002 |
0.02% |
| 2026-01-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0601 |
1.1163 |
1.0597 |
1.1159 |
0.0004 |
0.04% |
| 2026-01-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0597 |
1.1159 |
1.0600 |
1.1162 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0600 |
1.1162 |
1.0603 |
1.1165 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0603 |
1.1165 |
1.0597 |
1.1159 |
0.0006 |
0.06% |
| 2025-12-31 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0597 |
1.1159 |
1.0595 |
1.1157 |
0.0002 |
0.02% |
| 2025-12-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0595 |
1.1157 |
1.0593 |
1.1155 |
0.0002 |
0.02% |
| 2025-12-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0593 |
1.1155 |
1.0596 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-12-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0596 |
1.1158 |
1.0595 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0595 |
1.1157 |
1.0595 |
1.1157 |
0.0000 |
0.00% |
| 2025-12-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0595 |
1.1157 |
1.0593 |
1.1155 |
0.0002 |
0.02% |
| 2025-12-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0593 |
1.1155 |
1.0589 |
1.1151 |
0.0004 |
0.04% |
| 2025-12-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0589 |
1.1151 |
1.0589 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0589 |
1.1151 |
1.0582 |
1.1144 |
0.0007 |
0.07% |
| 2025-12-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0582 |
1.1144 |
1.0578 |
1.1140 |
0.0004 |
0.04% |
| 2025-12-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0578 |
1.1140 |
1.0574 |
1.1136 |
0.0004 |
0.04% |
| 2025-12-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0574 |
1.1136 |
1.0573 |
1.1135 |
0.0001 |
0.01% |
| 2025-12-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0573 |
1.1135 |
1.0579 |
1.1141 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0579 |
1.1141 |
1.0581 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0581 |
1.1143 |
1.0577 |
1.1139 |
0.0004 |
0.04% |
| 2025-12-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0577 |
1.1139 |
1.0574 |
1.1136 |
0.0003 |
0.03% |
| 2025-12-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0574 |
1.1136 |
1.0571 |
1.1133 |
0.0003 |
0.03% |
| 2025-12-08 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0571 |
1.1133 |
1.0572 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0572 |
1.1134 |
1.0571 |
1.1133 |
0.0001 |
0.01% |
| 2025-12-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0571 |
1.1133 |
1.0583 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-12-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0583 |
1.1145 |
1.0587 |
1.1149 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0587 |
1.1149 |
1.0589 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0589 |
1.1151 |
1.0588 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0588 |
1.1150 |
1.0584 |
1.1146 |
0.0004 |
0.04% |
| 2025-11-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0584 |
1.1146 |
1.0587 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0587 |
1.1149 |
1.0598 |
1.1160 |
-0.0011 |
-0.10% |
| 2025-11-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0598 |
1.1160 |
1.0602 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0602 |
1.1164 |
1.0601 |
1.1163 |
0.0001 |
0.01% |
| 2025-11-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0601 |
1.1163 |
1.0603 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0603 |
1.1165 |
1.0602 |
1.1164 |
0.0001 |
0.01% |
| 2025-11-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0602 |
1.1164 |
1.0603 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0603 |
1.1165 |
1.0601 |
1.1163 |
0.0002 |
0.02% |
| 2025-11-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0601 |
1.1163 |
1.0598 |
1.1160 |
0.0003 |
0.03% |
| 2025-11-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0598 |
1.1160 |
1.0597 |
1.1159 |
0.0001 |
0.01% |
| 2025-11-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0597 |
1.1159 |
1.0597 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-12 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0597 |
1.1159 |
1.0593 |
1.1155 |
0.0004 |
0.04% |
| 2025-11-11 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0593 |
1.1155 |
1.0590 |
1.1152 |
0.0003 |
0.03% |
| 2025-11-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0590 |
1.1152 |
1.0590 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-07 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0590 |
1.1152 |
1.0595 |
1.1157 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0595 |
1.1157 |
1.0601 |
1.1163 |
-0.0006 |
-0.06% |
| 2025-11-05 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0601 |
1.1163 |
1.0600 |
1.1162 |
0.0001 |
0.01% |
| 2025-11-04 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0600 |
1.1162 |
1.0599 |
1.1161 |
0.0001 |
0.01% |
| 2025-11-03 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0599 |
1.1161 |
1.0596 |
1.1158 |
0.0003 |
0.03% |
| 2025-10-31 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0596 |
1.1158 |
1.0588 |
1.1150 |
0.0008 |
0.08% |
| 2025-10-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0588 |
1.1150 |
1.0582 |
1.1144 |
0.0006 |
0.06% |
| 2025-10-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0582 |
1.1144 |
1.0577 |
1.1139 |
0.0005 |
0.05% |
| 2025-10-28 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0577 |
1.1139 |
1.0567 |
1.1129 |
0.0010 |
0.09% |
| 2025-10-27 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0567 |
1.1129 |
1.0565 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0565 |
1.1127 |
1.0564 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0564 |
1.1126 |
1.0562 |
1.1124 |
0.0002 |
0.02% |
| 2025-10-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0562 |
1.1124 |
1.0559 |
1.1121 |
0.0003 |
0.03% |
| 2025-10-21 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0559 |
1.1121 |
1.0558 |
1.1120 |
0.0001 |
0.01% |
| 2025-10-20 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0558 |
1.1120 |
1.0560 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0560 |
1.1122 |
1.0553 |
1.1115 |
0.0007 |
0.07% |
| 2025-10-16 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0553 |
1.1115 |
1.0550 |
1.1112 |
0.0003 |
0.03% |
| 2025-10-15 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0550 |
1.1112 |
1.0547 |
1.1109 |
0.0003 |
0.03% |
| 2025-10-14 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0547 |
1.1109 |
1.0546 |
1.1108 |
0.0001 |
0.01% |
| 2025-10-13 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0546 |
1.1108 |
1.0539 |
1.1101 |
0.0007 |
0.07% |
| 2025-10-10 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0539 |
1.1101 |
1.0537 |
1.1099 |
0.0002 |
0.02% |
| 2025-10-09 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0537 |
1.1099 |
1.0530 |
1.1092 |
0.0007 |
0.07% |
| 2025-09-30 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0530 |
1.1092 |
1.0525 |
1.1087 |
0.0005 |
0.05% |
| 2025-09-29 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0525 |
1.1087 |
1.0523 |
1.1085 |
0.0002 |
0.02% |
| 2025-09-26 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0523 |
1.1085 |
1.0522 |
1.1084 |
0.0001 |
0.01% |
| 2025-09-25 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0522 |
1.1084 |
1.0527 |
1.1089 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0527 |
1.1089 |
1.0540 |
1.1102 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0540 |
1.1102 |
1.0545 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-09-22 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0545 |
1.1107 |
1.0544 |
1.1106 |
0.0001 |
0.01% |
| 2025-09-19 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0544 |
1.1106 |
1.0547 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0547 |
1.1109 |
1.0551 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-09-17 |
014266 |
创金合信汇鑫一年定开债券发起 |
1.0551 |
1.1113 |
1.0545 |
1.1107 |
0.0006 |
0.06% |
