创金合信利辉利率债债券A基金净值查询(018844)
今天最新净值
1.0555
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0745
- 成立日期：2023-07-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9887亿
- 最近资产：22.32亿元
- 基金公司：创金合信基金
- 基金经理：成念良
近一月,创金合信利辉利率债债券A(018844)基金累计收益率0.20%
| 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 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0555 |
1.0745 |
0.0002 |
0.02% |
| 2026-09-14 |
018844 |
创金合信利辉利率债债券A |
1.0555 |
1.0745 |
1.0554 |
1.0744 |
0.0001 |
0.01% |
| 2026-09-11 |
018844 |
创金合信利辉利率债债券A |
1.0554 |
1.0744 |
1.0557 |
1.0747 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0557 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-09 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0557 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-08 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0559 |
1.0749 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018844 |
创金合信利辉利率债债券A |
1.0559 |
1.0749 |
1.0557 |
1.0747 |
0.0002 |
0.02% |
| 2026-09-04 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0557 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-03 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0551 |
1.0741 |
0.0006 |
0.06% |
| 2026-09-02 |
018844 |
创金合信利辉利率债债券A |
1.0551 |
1.0741 |
1.0553 |
1.0743 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018844 |
创金合信利辉利率债债券A |
1.0553 |
1.0743 |
1.0547 |
1.0737 |
0.0006 |
0.06% |
| 2026-08-31 |
018844 |
创金合信利辉利率债债券A |
1.0547 |
1.0737 |
1.0544 |
1.0734 |
0.0003 |
0.03% |
| 2026-08-28 |
018844 |
创金合信利辉利率债债券A |
1.0544 |
1.0734 |
1.0543 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-27 |
018844 |
创金合信利辉利率债债券A |
1.0543 |
1.0733 |
1.0550 |
1.0740 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018844 |
创金合信利辉利率债债券A |
1.0550 |
1.0740 |
1.0555 |
1.0745 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018844 |
创金合信利辉利率债债券A |
1.0555 |
1.0745 |
1.0557 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018844 |
创金合信利辉利率债债券A |
1.0557 |
1.0747 |
1.0551 |
1.0741 |
0.0006 |
0.06% |
| 2026-08-21 |
018844 |
创金合信利辉利率债债券A |
1.0551 |
1.0741 |
1.0552 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018844 |
创金合信利辉利率债债券A |
1.0552 |
1.0742 |
1.0553 |
1.0743 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018844 |
创金合信利辉利率债债券A |
1.0553 |
1.0743 |
1.0560 |
1.0750 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018844 |
创金合信利辉利率债债券A |
1.0560 |
1.0750 |
1.0554 |
1.0744 |
0.0006 |
0.06% |
| 2026-08-17 |
018844 |
创金合信利辉利率债债券A |
1.0554 |
1.0744 |
1.0551 |
1.0741 |
0.0003 |
0.03% |
