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
1.0560
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0750
- 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
近半年,创金合信利辉利率债债券A(018844)基金累计收益率1.57%
| 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 |
| 2026-09-17 |
018844 |
创金合信利辉利率债债券A |
1.0561 |
1.0751 |
1.0560 |
1.0750 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
018844 |
创金合信利辉利率债债券A |
1.0495 |
1.0685 |
1.0484 |
1.0674 |
0.0011 |
0.10% |
| 2026-06-15 |
018844 |
创金合信利辉利率债债券A |
1.0484 |
1.0674 |
1.0483 |
1.0673 |
0.0001 |
0.01% |
| 2026-06-12 |
018844 |
创金合信利辉利率债债券A |
1.0483 |
1.0673 |
1.0477 |
1.0667 |
0.0006 |
0.06% |
| 2026-06-11 |
018844 |
创金合信利辉利率债债券A |
1.0477 |
1.0667 |
1.0483 |
1.0673 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018844 |
创金合信利辉利率债债券A |
1.0483 |
1.0673 |
1.0491 |
1.0681 |
-0.0008 |
-0.08% |
| 2026-06-09 |
018844 |
创金合信利辉利率债债券A |
1.0491 |
1.0681 |
1.0498 |
1.0688 |
-0.0007 |
-0.07% |
| 2026-06-08 |
018844 |
创金合信利辉利率债债券A |
1.0498 |
1.0688 |
1.0503 |
1.0693 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018844 |
创金合信利辉利率债债券A |
1.0503 |
1.0693 |
1.0509 |
1.0699 |
-0.0006 |
-0.06% |
| 2026-06-04 |
018844 |
创金合信利辉利率债债券A |
1.0509 |
1.0699 |
1.0503 |
1.0693 |
0.0006 |
0.06% |
| 2026-06-03 |
018844 |
创金合信利辉利率债债券A |
1.0503 |
1.0693 |
1.0508 |
1.0698 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018844 |
创金合信利辉利率债债券A |
1.0508 |
1.0698 |
1.0508 |
1.0698 |
0.0000 |
0.00% |
| 2026-06-01 |
018844 |
创金合信利辉利率债债券A |
1.0508 |
1.0698 |
1.0504 |
1.0694 |
0.0004 |
0.04% |
| 2026-05-29 |
018844 |
创金合信利辉利率债债券A |
1.0504 |
1.0694 |
1.0501 |
1.0691 |
0.0003 |
0.03% |
| 2026-05-28 |
018844 |
创金合信利辉利率债债券A |
1.0501 |
1.0691 |
1.0498 |
1.0688 |
0.0003 |
0.03% |
| 2026-05-27 |
018844 |
创金合信利辉利率债债券A |
1.0498 |
1.0688 |
1.0489 |
1.0679 |
0.0009 |
0.09% |
| 2026-05-26 |
018844 |
创金合信利辉利率债债券A |
1.0489 |
1.0679 |
1.0480 |
1.0670 |
0.0009 |
0.09% |
| 2026-05-25 |
018844 |
创金合信利辉利率债债券A |
1.0480 |
1.0670 |
1.0476 |
1.0666 |
0.0004 |
0.04% |
| 2026-05-22 |
018844 |
创金合信利辉利率债债券A |
1.0476 |
1.0666 |
1.0477 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018844 |
创金合信利辉利率债债券A |
1.0477 |
1.0667 |
1.0478 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018844 |
创金合信利辉利率债债券A |
1.0478 |
1.0668 |
1.0478 |
1.0668 |
0.0000 |
0.00% |
| 2026-05-19 |
018844 |
创金合信利辉利率债债券A |
1.0478 |
1.0668 |
1.0470 |
1.0660 |
0.0008 |
0.08% |
| 2026-05-18 |
018844 |
创金合信利辉利率债债券A |
1.0470 |
1.0660 |
1.0465 |
1.0655 |
0.0005 |
0.05% |
| 2026-05-15 |
018844 |
创金合信利辉利率债债券A |
1.0465 |
1.0655 |
1.0467 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-05-14 |
018844 |
创金合信利辉利率债债券A |
1.0467 |
1.0657 |
1.0468 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018844 |
创金合信利辉利率债债券A |
1.0468 |
1.0658 |
1.0465 |
1.0655 |
0.0003 |
0.03% |
| 2026-05-12 |
018844 |
创金合信利辉利率债债券A |
1.0465 |
1.0655 |
1.0461 |
1.0651 |
0.0004 |
0.04% |
| 2026-05-11 |
018844 |
创金合信利辉利率债债券A |
1.0461 |
1.0651 |
1.0456 |
1.0646 |
0.0005 |
0.05% |
| 2026-05-08 |
018844 |
创金合信利辉利率债债券A |
1.0456 |
1.0646 |
1.0454 |
1.0644 |
0.0002 |
0.02% |
| 2026-04-30 |
018844 |
创金合信利辉利率债债券A |
1.0456 |
1.0646 |
1.0460 |
1.0650 |
-0.0004 |
-0.04% |
| 2026-04-29 |
018844 |
创金合信利辉利率债债券A |
1.0460 |
1.0650 |
1.0449 |
1.0639 |
0.0011 |
0.11% |
| 2026-04-28 |
018844 |
创金合信利辉利率债债券A |
1.0449 |
1.0639 |
1.0443 |
1.0633 |
0.0006 |
0.06% |
| 2026-04-27 |
018844 |
创金合信利辉利率债债券A |
1.0443 |
1.0633 |
1.0448 |
1.0638 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018844 |
创金合信利辉利率债债券A |
1.0448 |
1.0638 |
1.0454 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-04-23 |
018844 |
创金合信利辉利率债债券A |
1.0454 |
1.0644 |
1.0458 |
1.0648 |
-0.0004 |
-0.04% |
| 2026-04-22 |
018844 |
创金合信利辉利率债债券A |
1.0458 |
1.0648 |
1.0454 |
1.0644 |
0.0004 |
0.04% |
| 2026-04-21 |
018844 |
创金合信利辉利率债债券A |
1.0454 |
1.0644 |
1.0451 |
1.0641 |
0.0003 |
0.03% |
| 2026-04-20 |
018844 |
创金合信利辉利率债债券A |
1.0451 |
1.0641 |
1.0449 |
1.0639 |
0.0002 |
0.02% |
| 2026-04-17 |
018844 |
创金合信利辉利率债债券A |
1.0449 |
1.0639 |
1.0440 |
1.0630 |
0.0009 |
0.09% |
| 2026-04-16 |
018844 |
创金合信利辉利率债债券A |
1.0440 |
1.0630 |
1.0438 |
1.0628 |
0.0002 |
0.02% |
| 2026-04-15 |
018844 |
创金合信利辉利率债债券A |
1.0438 |
1.0628 |
1.0434 |
1.0624 |
0.0004 |
0.04% |
| 2026-04-14 |
018844 |
创金合信利辉利率债债券A |
1.0434 |
1.0624 |
1.0432 |
1.0622 |
0.0002 |
0.02% |
| 2026-04-13 |
018844 |
创金合信利辉利率债债券A |
1.0432 |
1.0622 |
1.0427 |
1.0617 |
0.0005 |
0.05% |
| 2026-04-10 |
018844 |
创金合信利辉利率债债券A |
1.0427 |
1.0617 |
1.0422 |
1.0612 |
0.0005 |
0.05% |
| 2026-04-09 |
018844 |
创金合信利辉利率债债券A |
1.0422 |
1.0612 |
1.0426 |
1.0616 |
-0.0004 |
-0.04% |
| 2026-04-08 |
018844 |
创金合信利辉利率债债券A |
1.0426 |
1.0616 |
1.0426 |
1.0616 |
0.0000 |
0.00% |
| 2026-04-07 |
018844 |
创金合信利辉利率债债券A |
1.0426 |
1.0616 |
1.0423 |
1.0613 |
0.0003 |
0.03% |
| 2026-04-03 |
018844 |
创金合信利辉利率债债券A |
1.0423 |
1.0613 |
1.0417 |
1.0607 |
0.0006 |
0.06% |
| 2026-04-02 |
018844 |
创金合信利辉利率债债券A |
1.0417 |
1.0607 |
1.0415 |
1.0605 |
0.0002 |
0.02% |
| 2026-04-01 |
018844 |
创金合信利辉利率债债券A |
1.0415 |
1.0605 |
1.0420 |
1.0610 |
-0.0005 |
-0.05% |
| 2026-03-31 |
018844 |
创金合信利辉利率债债券A |
1.0420 |
1.0610 |
1.0421 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018844 |
创金合信利辉利率债债券A |
1.0421 |
1.0611 |
1.0411 |
1.0601 |
0.0010 |
0.10% |
| 2026-03-27 |
018844 |
创金合信利辉利率债债券A |
1.0411 |
1.0601 |
1.0408 |
1.0598 |
0.0003 |
0.03% |
| 2026-03-26 |
018844 |
创金合信利辉利率债债券A |
1.0408 |
1.0598 |
1.0406 |
1.0596 |
0.0002 |
0.02% |
| 2026-03-25 |
018844 |
创金合信利辉利率债债券A |
1.0406 |
1.0596 |
1.0406 |
1.0596 |
0.0000 |
0.00% |
| 2026-03-24 |
018844 |
创金合信利辉利率债债券A |
1.0406 |
1.0596 |
1.0404 |
1.0594 |
0.0002 |
0.02% |
| 2026-03-23 |
018844 |
创金合信利辉利率债债券A |
1.0404 |
1.0594 |
1.0405 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018844 |
创金合信利辉利率债债券A |
1.0405 |
1.0595 |
1.0404 |
1.0594 |
0.0001 |
0.01% |
| 2026-03-19 |
018844 |
创金合信利辉利率债债券A |
1.0404 |
1.0594 |
1.0405 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-03-18 |
018844 |
创金合信利辉利率债债券A |
1.0405 |
1.0595 |
1.0398 |
1.0588 |
0.0007 |
0.07% |
