创金合信利辉利率债债券C基金净值查询(018845)

今天最新净值 1.0567 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：1.0687
成立日期：2023-07-19
基金类型：债券型-长债
成立份额：
最近份额：17.9038亿
最近资产：0.00亿元
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C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C(018845)基金累计收益率0.36%

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	018845	创金合信利辉利率债债券C	1.0570	1.0690	1.0567	1.0687	0.0003	0.03%
2026-09-14	018845	创金合信利辉利率债债券C	1.0567	1.0687	1.0567	1.0687	0.0000	0.00%
2026-09-11	018845	创金合信利辉利率债债券C	1.0567	1.0687	1.0569	1.0689	-0.0002	-0.02%
2026-09-10	018845	创金合信利辉利率债债券C	1.0569	1.0689	1.0570	1.0690	-0.0001	-0.01%
2026-09-09	018845	创金合信利辉利率债债券C	1.0570	1.0690	1.0570	1.0690	0.0000	0.00%
2026-09-08	018845	创金合信利辉利率债债券C	1.0570	1.0690	1.0571	1.0691	-0.0001	-0.01%
2026-09-07	018845	创金合信利辉利率债债券C	1.0571	1.0691	1.0570	1.0690	0.0001	0.01%
2026-09-04	018845	创金合信利辉利率债债券C	1.0570	1.0690	1.0570	1.0690	0.0000	0.00%
2026-09-03	018845	创金合信利辉利率债债券C	1.0570	1.0690	1.0564	1.0684	0.0006	0.06%
2026-09-02	018845	创金合信利辉利率债债券C	1.0564	1.0684	1.0566	1.0686	-0.0002	-0.02%

2026-09-01	018845	创金合信利辉利率债债券C	1.0566	1.0686	1.0561	1.0681	0.0005	0.05%
2026-08-31	018845	创金合信利辉利率债债券C	1.0561	1.0681	1.0558	1.0678	0.0003	0.03%
2026-08-28	018845	创金合信利辉利率债债券C	1.0558	1.0678	1.0556	1.0676	0.0002	0.02%
2026-08-27	018845	创金合信利辉利率债债券C	1.0556	1.0676	1.0564	1.0684	-0.0008	-0.08%
2026-08-26	018845	创金合信利辉利率债债券C	1.0564	1.0684	1.0568	1.0688	-0.0004	-0.04%
2026-08-25	018845	创金合信利辉利率债债券C	1.0568	1.0688	1.0571	1.0691	-0.0003	-0.03%
2026-08-24	018845	创金合信利辉利率债债券C	1.0571	1.0691	1.0565	1.0685	0.0006	0.06%
2026-08-21	018845	创金合信利辉利率债债券C	1.0565	1.0685	1.0566	1.0686	-0.0001	-0.01%
2026-08-20	018845	创金合信利辉利率债债券C	1.0566	1.0686	1.0567	1.0687	-0.0001	-0.01%
2026-08-19	018845	创金合信利辉利率债债券C	1.0567	1.0687	1.0574	1.0694	-0.0007	-0.07%
2026-08-18	018845	创金合信利辉利率债债券C	1.0574	1.0694	1.0568	1.0688	0.0006	0.06%
2026-08-17	018845	创金合信利辉利率债债券C	1.0568	1.0688	1.0565	1.0685	0.0003	0.03%
2026-08-14	018845	创金合信利辉利率债债券C	1.0565	1.0685	1.0564	1.0684	0.0001	0.01%
2026-08-13	018845	创金合信利辉利率债债券C	1.0564	1.0684	1.0558	1.0678	0.0006	0.06%
2026-08-12	018845	创金合信利辉利率债债券C	1.0558	1.0678	1.0558	1.0678	0.0000	0.00%

2026-08-11	018845	创金合信利辉利率债债券C	1.0558	1.0678	1.0564	1.0684	-0.0006	-0.06%
2026-08-10	018845	创金合信利辉利率债债券C	1.0564	1.0684	1.0558	1.0678	0.0006	0.06%
2026-08-07	018845	创金合信利辉利率债债券C	1.0558	1.0678	1.0552	1.0672	0.0006	0.06%
2026-08-06	018845	创金合信利辉利率债债券C	1.0552	1.0672	1.0550	1.0670	0.0002	0.02%
2026-08-05	018845	创金合信利辉利率债债券C	1.0550	1.0670	1.0551	1.0671	-0.0001	-0.01%
2026-08-04	018845	创金合信利辉利率债债券C	1.0551	1.0671	1.0548	1.0668	0.0003	0.03%
2026-08-03	018845	创金合信利辉利率债债券C	1.0548	1.0668	1.0548	1.0668	0.0000	0.00%
2026-07-31	018845	创金合信利辉利率债债券C	1.0548	1.0668	1.0544	1.0664	0.0004	0.04%
2026-07-30	018845	创金合信利辉利率债债券C	1.0544	1.0664	1.0535	1.0655	0.0009	0.09%
2026-07-29	018845	创金合信利辉利率债债券C	1.0535	1.0655	1.0535	1.0655	0.0000	0.00%
2026-07-28	018845	创金合信利辉利率债债券C	1.0535	1.0655	1.0535	1.0655	0.0000	0.00%
2026-07-27	018845	创金合信利辉利率债债券C	1.0535	1.0655	1.0536	1.0656	-0.0001	-0.01%
2026-07-24	018845	创金合信利辉利率债债券C	1.0536	1.0656	1.0534	1.0654	0.0002	0.02%
2026-07-23	018845	创金合信利辉利率债债券C	1.0534	1.0654	1.0536	1.0656	-0.0002	-0.02%
2026-07-22	018845	创金合信利辉利率债债券C	1.0536	1.0656	1.0526	1.0646	0.0010	0.10%
2026-07-21	018845	创金合信利辉利率债债券C	1.0526	1.0646	1.0525	1.0645	0.0001	0.01%
2026-07-20	018845	创金合信利辉利率债债券C	1.0525	1.0645	1.0528	1.0648	-0.0003	-0.03%
2026-07-17	018845	创金合信利辉利率债债券C	1.0528	1.0648	1.0524	1.0644	0.0004	0.04%
2026-07-16	018845	创金合信利辉利率债债券C	1.0524	1.0644	1.0526	1.0646	-0.0002	-0.02%
2026-07-15	018845	创金合信利辉利率债债券C	1.0526	1.0646	1.0524	1.0644	0.0002	0.02%
2026-07-14	018845	创金合信利辉利率债债券C	1.0524	1.0644	1.0523	1.0643	0.0001	0.01%
2026-07-13	018845	创金合信利辉利率债债券C	1.0523	1.0643	1.0526	1.0646	-0.0003	-0.03%
2026-07-10	018845	创金合信利辉利率债债券C	1.0526	1.0646	1.0526	1.0646	0.0000	0.00%
2026-07-09	018845	创金合信利辉利率债债券C	1.0526	1.0646	1.0528	1.0648	-0.0002	-0.02%
2026-07-08	018845	创金合信利辉利率债债券C	1.0528	1.0648	1.0524	1.0644	0.0004	0.04%
2026-07-07	018845	创金合信利辉利率债债券C	1.0524	1.0644	1.0524	1.0644	0.0000	0.00%
2026-07-06	018845	创金合信利辉利率债债券C	1.0524	1.0644	1.0518	1.0638	0.0006	0.06%
2026-07-03	018845	创金合信利辉利率债债券C	1.0518	1.0638	1.0519	1.0639	-0.0001	-0.01%
2026-07-02	018845	创金合信利辉利率债债券C	1.0519	1.0639	1.0518	1.0638	0.0001	0.01%
2026-07-01	018845	创金合信利辉利率债债券C	1.0518	1.0638	1.0528	1.0648	-0.0010	-0.09%
2026-06-30	018845	创金合信利辉利率债债券C	1.0528	1.0648	1.0537	1.0657	-0.0009	-0.09%
2026-06-29	018845	创金合信利辉利率债债券C	1.0537	1.0657	1.0526	1.0646	0.0011	0.10%
2026-06-26	018845	创金合信利辉利率债债券C	1.0526	1.0646	1.0523	1.0643	0.0003	0.03%
2026-06-25	018845	创金合信利辉利率债债券C	1.0523	1.0643	1.0516	1.0636	0.0007	0.07%
2026-06-24	018845	创金合信利辉利率债债券C	1.0516	1.0636	1.0515	1.0635	0.0001	0.01%
2026-06-23	018845	创金合信利辉利率债债券C	1.0515	1.0635	1.0519	1.0639	-0.0004	-0.04%
2026-06-22	018845	创金合信利辉利率债债券C	1.0519	1.0639	1.0521	1.0641	-0.0002	-0.02%
2026-06-18	018845	创金合信利辉利率债债券C	1.0521	1.0641	1.0517	1.0637	0.0004	0.04%
2026-06-17	018845	创金合信利辉利率债债券C	1.0517	1.0637	1.0512	1.0632	0.0005	0.05%
2026-06-16	018845	创金合信利辉利率债债券C	1.0512	1.0632	1.0501	1.0621	0.0011	0.10%

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	4.21%
创金合信专精特新股票发起C	3.2260	4.21%
创金合信积极成长股票C	2.3427	4.06%
创金合信科技成长股票A	2.8506	4.05%
创金合信科技成长股票C	2.7219	4.05%
创金合信积极成长股票A	2.4099	4.05%
创金合信气候变化责任投资股票A	1.4436	3.56%
创金合信气候变化责任投资股票C	1.4110	3.56%
创金合信创新驱动股票A	1.1361	3.55%
创金合信创新驱动股票C	1.0854	3.55%

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%