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 1.0557 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0747
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

近一季创金合信利辉利率债债券A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,创金合信利辉利率债债券A(018844)基金累计收益率0.62%

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
2026-09-16	018844	创金合信利辉利率债债券A	1.0560	1.0750	1.0557	1.0747	0.0003	0.03%
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%
2026-08-14	018844	创金合信利辉利率债债券A	1.0551	1.0741	1.0550	1.0740	0.0001	0.01%
2026-08-13	018844	创金合信利辉利率债债券A	1.0550	1.0740	1.0544	1.0734	0.0006	0.06%

2026-08-12	018844	创金合信利辉利率债债券A	1.0544	1.0734	1.0544	1.0734	0.0000	0.00%
2026-08-11	018844	创金合信利辉利率债债券A	1.0544	1.0734	1.0550	1.0740	-0.0006	-0.06%
2026-08-10	018844	创金合信利辉利率债债券A	1.0550	1.0740	1.0543	1.0733	0.0007	0.07%
2026-08-07	018844	创金合信利辉利率债债券A	1.0543	1.0733	1.0538	1.0728	0.0005	0.05%
2026-08-06	018844	创金合信利辉利率债债券A	1.0538	1.0728	1.0535	1.0725	0.0003	0.03%
2026-08-05	018844	创金合信利辉利率债债券A	1.0535	1.0725	1.0536	1.0726	-0.0001	-0.01%
2026-08-04	018844	创金合信利辉利率债债券A	1.0536	1.0726	1.0533	1.0723	0.0003	0.03%
2026-08-03	018844	创金合信利辉利率债债券A	1.0533	1.0723	1.0533	1.0723	0.0000	0.00%
2026-07-31	018844	创金合信利辉利率债债券A	1.0533	1.0723	1.0529	1.0719	0.0004	0.04%
2026-07-30	018844	创金合信利辉利率债债券A	1.0529	1.0719	1.0520	1.0710	0.0009	0.09%
2026-07-29	018844	创金合信利辉利率债债券A	1.0520	1.0710	1.0520	1.0710	0.0000	0.00%
2026-07-28	018844	创金合信利辉利率债债券A	1.0520	1.0710	1.0520	1.0710	0.0000	0.00%
2026-07-27	018844	创金合信利辉利率债债券A	1.0520	1.0710	1.0521	1.0711	-0.0001	-0.01%
2026-07-24	018844	创金合信利辉利率债债券A	1.0521	1.0711	1.0518	1.0708	0.0003	0.03%
2026-07-23	018844	创金合信利辉利率债债券A	1.0518	1.0708	1.0521	1.0711	-0.0003	-0.03%
2026-07-22	018844	创金合信利辉利率债债券A	1.0521	1.0711	1.0511	1.0701	0.0010	0.10%
2026-07-21	018844	创金合信利辉利率债债券A	1.0511	1.0701	1.0510	1.0700	0.0001	0.01%
2026-07-20	018844	创金合信利辉利率债债券A	1.0510	1.0700	1.0512	1.0702	-0.0002	-0.02%
2026-07-17	018844	创金合信利辉利率债债券A	1.0512	1.0702	1.0508	1.0698	0.0004	0.04%
2026-07-16	018844	创金合信利辉利率债债券A	1.0508	1.0698	1.0510	1.0700	-0.0002	-0.02%
2026-07-15	018844	创金合信利辉利率债债券A	1.0510	1.0700	1.0508	1.0698	0.0002	0.02%
2026-07-14	018844	创金合信利辉利率债债券A	1.0508	1.0698	1.0507	1.0697	0.0001	0.01%
2026-07-13	018844	创金合信利辉利率债债券A	1.0507	1.0697	1.0510	1.0700	-0.0003	-0.03%
2026-07-10	018844	创金合信利辉利率债债券A	1.0510	1.0700	1.0510	1.0700	0.0000	0.00%
2026-07-09	018844	创金合信利辉利率债债券A	1.0510	1.0700	1.0511	1.0701	-0.0001	-0.01%
2026-07-08	018844	创金合信利辉利率债债券A	1.0511	1.0701	1.0508	1.0698	0.0003	0.03%
2026-07-07	018844	创金合信利辉利率债债券A	1.0508	1.0698	1.0507	1.0697	0.0001	0.01%
2026-07-06	018844	创金合信利辉利率债债券A	1.0507	1.0697	1.0501	1.0691	0.0006	0.06%
2026-07-03	018844	创金合信利辉利率债债券A	1.0501	1.0691	1.0503	1.0693	-0.0002	-0.02%
2026-07-02	018844	创金合信利辉利率债债券A	1.0503	1.0693	1.0501	1.0691	0.0002	0.02%
2026-07-01	018844	创金合信利辉利率债债券A	1.0501	1.0691	1.0512	1.0702	-0.0011	-0.10%
2026-06-30	018844	创金合信利辉利率债债券A	1.0512	1.0702	1.0520	1.0710	-0.0008	-0.08%
2026-06-29	018844	创金合信利辉利率债债券A	1.0520	1.0710	1.0509	1.0699	0.0011	0.10%
2026-06-26	018844	创金合信利辉利率债债券A	1.0509	1.0699	1.0506	1.0696	0.0003	0.03%
2026-06-25	018844	创金合信利辉利率债债券A	1.0506	1.0696	1.0499	1.0689	0.0007	0.07%
2026-06-24	018844	创金合信利辉利率债债券A	1.0499	1.0689	1.0498	1.0688	0.0001	0.01%
2026-06-23	018844	创金合信利辉利率债债券A	1.0498	1.0688	1.0502	1.0692	-0.0004	-0.04%
2026-06-22	018844	创金合信利辉利率债债券A	1.0502	1.0692	1.0503	1.0693	-0.0001	-0.01%
2026-06-18	018844	创金合信利辉利率债债券A	1.0503	1.0693	1.0500	1.0690	0.0003	0.03%
2026-06-17	018844	创金合信利辉利率债债券A	1.0500	1.0690	1.0495	1.0685	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%