创金合信润业央企债主题三个月定开债券A基金净值查询(022041)

今天最新净值 1.0055 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0346
成立日期：2024-09-06
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：10.21亿元
基金公司：创金合信基金
基金经理：成念良黄佳祥

近半年创金合信润业央企债主题三个月定开债券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

近半年,创金合信润业央企债主题三个月定开债券A(022041)基金累计收益率0.94%

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	022041	创金合信润业央企债主题三个月定开债券A	1.0055	1.0346	1.0053	1.0344	0.0002	0.02%
2026-09-14	022041	创金合信润业央企债主题三个月定开债券A	1.0053	1.0344	1.0052	1.0343	0.0001	0.01%
2026-09-11	022041	创金合信润业央企债主题三个月定开债券A	1.0052	1.0343	1.0052	1.0343	0.0000	0.00%
2026-09-10	022041	创金合信润业央企债主题三个月定开债券A	1.0052	1.0343	1.0051	1.0342	0.0001	0.01%
2026-09-09	022041	创金合信润业央企债主题三个月定开债券A	1.0051	1.0342	1.0051	1.0342	0.0000	0.00%
2026-09-08	022041	创金合信润业央企债主题三个月定开债券A	1.0051	1.0342	1.0051	1.0342	0.0000	0.00%
2026-09-07	022041	创金合信润业央企债主题三个月定开债券A	1.0051	1.0342	1.0049	1.0340	0.0002	0.02%
2026-09-04	022041	创金合信润业央企债主题三个月定开债券A	1.0049	1.0340	1.0048	1.0339	0.0001	0.01%
2026-09-03	022041	创金合信润业央企债主题三个月定开债券A	1.0048	1.0339	1.0047	1.0338	0.0001	0.01%
2026-09-02	022041	创金合信润业央企债主题三个月定开债券A	1.0047	1.0338	1.0046	1.0337	0.0001	0.01%

2026-09-01	022041	创金合信润业央企债主题三个月定开债券A	1.0046	1.0337	1.0045	1.0336	0.0001	0.01%
2026-08-31	022041	创金合信润业央企债主题三个月定开债券A	1.0045	1.0336	1.0045	1.0336	0.0000	0.00%
2026-08-28	022041	创金合信润业央企债主题三个月定开债券A	1.0045	1.0336	1.0046	1.0337	-0.0001	-0.01%
2026-08-27	022041	创金合信润业央企债主题三个月定开债券A	1.0046	1.0337	1.0047	1.0338	-0.0001	-0.01%
2026-08-26	022041	创金合信润业央企债主题三个月定开债券A	1.0047	1.0338	1.0047	1.0338	0.0000	0.00%
2026-08-25	022041	创金合信润业央企债主题三个月定开债券A	1.0047	1.0338	1.0046	1.0337	0.0001	0.01%
2026-08-24	022041	创金合信润业央企债主题三个月定开债券A	1.0046	1.0337	1.0044	1.0335	0.0002	0.02%
2026-08-21	022041	创金合信润业央企债主题三个月定开债券A	1.0044	1.0335	1.0045	1.0336	-0.0001	-0.01%
2026-08-20	022041	创金合信润业央企债主题三个月定开债券A	1.0045	1.0336	1.0045	1.0336	0.0000	0.00%
2026-08-19	022041	创金合信润业央企债主题三个月定开债券A	1.0045	1.0336	1.0044	1.0335	0.0001	0.01%
2026-08-18	022041	创金合信润业央企债主题三个月定开债券A	1.0044	1.0335	1.0042	1.0333	0.0002	0.02%
2026-08-17	022041	创金合信润业央企债主题三个月定开债券A	1.0042	1.0333	1.0041	1.0332	0.0001	0.01%
2026-08-14	022041	创金合信润业央企债主题三个月定开债券A	1.0041	1.0332	1.0041	1.0332	0.0000	0.00%
2026-08-13	022041	创金合信润业央企债主题三个月定开债券A	1.0041	1.0332	1.0039	1.0330	0.0002	0.02%
2026-08-12	022041	创金合信润业央企债主题三个月定开债券A	1.0039	1.0330	1.0038	1.0329	0.0001	0.01%

2026-08-11	022041	创金合信润业央企债主题三个月定开债券A	1.0038	1.0329	1.0036	1.0327	0.0002	0.02%
2026-08-10	022041	创金合信润业央企债主题三个月定开债券A	1.0036	1.0327	1.0034	1.0325	0.0002	0.02%
2026-08-07	022041	创金合信润业央企债主题三个月定开债券A	1.0034	1.0325	1.0033	1.0324	0.0001	0.01%
2026-08-06	022041	创金合信润业央企债主题三个月定开债券A	1.0033	1.0324	1.0034	1.0325	-0.0001	-0.01%
2026-08-05	022041	创金合信润业央企债主题三个月定开债券A	1.0034	1.0325	1.0033	1.0324	0.0001	0.01%
2026-08-04	022041	创金合信润业央企债主题三个月定开债券A	1.0033	1.0324	1.0033	1.0324	0.0000	0.00%
2026-08-03	022041	创金合信润业央企债主题三个月定开债券A	1.0033	1.0324	1.0032	1.0323	0.0001	0.01%
2026-07-31	022041	创金合信润业央企债主题三个月定开债券A	1.0032	1.0323	1.0031	1.0322	0.0001	0.01%
2026-07-30	022041	创金合信润业央企债主题三个月定开债券A	1.0031	1.0322	1.0031	1.0322	0.0000	0.00%
2026-07-29	022041	创金合信润业央企债主题三个月定开债券A	1.0031	1.0322	1.0031	1.0322	0.0000	0.00%
2026-07-28	022041	创金合信润业央企债主题三个月定开债券A	1.0031	1.0322	1.0032	1.0323	-0.0001	-0.01%
2026-07-27	022041	创金合信润业央企债主题三个月定开债券A	1.0032	1.0323	1.0031	1.0322	0.0001	0.01%
2026-07-24	022041	创金合信润业央企债主题三个月定开债券A	1.0031	1.0322	1.0031	1.0322	0.0000	0.00%
2026-07-23	022041	创金合信润业央企债主题三个月定开债券A	1.0031	1.0322	1.0030	1.0321	0.0001	0.01%
2026-07-22	022041	创金合信润业央企债主题三个月定开债券A	1.0030	1.0321	1.0030	1.0321	0.0000	0.00%
2026-07-21	022041	创金合信润业央企债主题三个月定开债券A	1.0030	1.0321	1.0030	1.0321	0.0000	0.00%
2026-07-20	022041	创金合信润业央企债主题三个月定开债券A	1.0030	1.0321	1.0029	1.0320	0.0001	0.01%
2026-07-17	022041	创金合信润业央企债主题三个月定开债券A	1.0029	1.0320	1.0029	1.0320	0.0000	0.00%
2026-07-16	022041	创金合信润业央企债主题三个月定开债券A	1.0029	1.0320	1.0029	1.0320	0.0000	0.00%
2026-07-15	022041	创金合信润业央企债主题三个月定开债券A	1.0029	1.0320	1.0028	1.0319	0.0001	0.01%
2026-07-14	022041	创金合信润业央企债主题三个月定开债券A	1.0028	1.0319	1.0028	1.0319	0.0000	0.00%
2026-07-13	022041	创金合信润业央企债主题三个月定开债券A	1.0028	1.0319	1.0028	1.0319	0.0000	0.00%
2026-07-10	022041	创金合信润业央企债主题三个月定开债券A	1.0028	1.0319	1.0028	1.0319	0.0000	0.00%
2026-07-09	022041	创金合信润业央企债主题三个月定开债券A	1.0028	1.0319	1.0027	1.0318	0.0001	0.01%
2026-07-08	022041	创金合信润业央企债主题三个月定开债券A	1.0027	1.0318	1.0027	1.0318	0.0000	0.00%
2026-07-07	022041	创金合信润业央企债主题三个月定开债券A	1.0027	1.0318	1.0027	1.0318	0.0000	0.00%
2026-07-06	022041	创金合信润业央企债主题三个月定开债券A	1.0027	1.0318	1.0026	1.0317	0.0001	0.01%
2026-07-03	022041	创金合信润业央企债主题三个月定开债券A	1.0026	1.0317	1.0025	1.0316	0.0001	0.01%
2026-07-02	022041	创金合信润业央企债主题三个月定开债券A	1.0025	1.0316	1.0025	1.0316	0.0000	0.00%
2026-07-01	022041	创金合信润业央企债主题三个月定开债券A	1.0025	1.0316	1.0027	1.0318	-0.0002	-0.02%
2026-06-30	022041	创金合信润业央企债主题三个月定开债券A	1.0027	1.0318	1.0027	1.0318	0.0000	0.00%
2026-06-29	022041	创金合信润业央企债主题三个月定开债券A	1.0027	1.0318	1.0024	1.0315	0.0003	0.03%
2026-06-26	022041	创金合信润业央企债主题三个月定开债券A	1.0024	1.0315	1.0022	1.0313	0.0002	0.02%
2026-06-25	022041	创金合信润业央企债主题三个月定开债券A	1.0022	1.0313	1.0311	1.0311	0.0002	0.02%
2026-06-24	022041	创金合信润业央企债主题三个月定开债券A	1.0311	1.0311	1.0310	1.0310	0.0001	0.01%
2026-06-23	022041	创金合信润业央企债主题三个月定开债券A	1.0310	1.0310	1.0312	1.0312	-0.0002	-0.02%
2026-06-22	022041	创金合信润业央企债主题三个月定开债券A	1.0312	1.0312	1.0311	1.0311	0.0001	0.01%
2026-06-18	022041	创金合信润业央企债主题三个月定开债券A	1.0311	1.0311	1.0309	1.0309	0.0002	0.02%
2026-06-17	022041	创金合信润业央企债主题三个月定开债券A	1.0309	1.0309	1.0307	1.0307	0.0002	0.02%
2026-06-16	022041	创金合信润业央企债主题三个月定开债券A	1.0307	1.0307	1.0304	1.0304	0.0003	0.03%
2026-06-15	022041	创金合信润业央企债主题三个月定开债券A	1.0304	1.0304	1.0303	1.0303	0.0001	0.01%
2026-06-12	022041	创金合信润业央企债主题三个月定开债券A	1.0303	1.0303	1.0304	1.0304	-0.0001	-0.01%
2026-06-11	022041	创金合信润业央企债主题三个月定开债券A	1.0304	1.0304	1.0308	1.0308	-0.0004	-0.04%
2026-06-10	022041	创金合信润业央企债主题三个月定开债券A	1.0308	1.0308	1.0311	1.0311	-0.0003	-0.03%
2026-06-09	022041	创金合信润业央企债主题三个月定开债券A	1.0311	1.0311	1.0315	1.0315	-0.0004	-0.04%
2026-06-08	022041	创金合信润业央企债主题三个月定开债券A	1.0315	1.0315	1.0317	1.0317	-0.0002	-0.02%
2026-06-05	022041	创金合信润业央企债主题三个月定开债券A	1.0317	1.0317	1.0317	1.0317	0.0000	0.00%
2026-06-04	022041	创金合信润业央企债主题三个月定开债券A	1.0317	1.0317	1.0317	1.0317	0.0000	0.00%
2026-06-03	022041	创金合信润业央企债主题三个月定开债券A	1.0317	1.0317	1.0316	1.0316	0.0001	0.01%
2026-06-02	022041	创金合信润业央企债主题三个月定开债券A	1.0316	1.0316	1.0315	1.0315	0.0001	0.01%
2026-06-01	022041	创金合信润业央企债主题三个月定开债券A	1.0315	1.0315	1.0313	1.0313	0.0002	0.02%
2026-05-29	022041	创金合信润业央企债主题三个月定开债券A	1.0313	1.0313	1.0312	1.0312	0.0001	0.01%
2026-05-28	022041	创金合信润业央企债主题三个月定开债券A	1.0312	1.0312	1.0310	1.0310	0.0002	0.02%
2026-05-27	022041	创金合信润业央企债主题三个月定开债券A	1.0310	1.0310	1.0307	1.0307	0.0003	0.03%
2026-05-26	022041	创金合信润业央企债主题三个月定开债券A	1.0307	1.0307	1.0304	1.0304	0.0003	0.03%
2026-05-25	022041	创金合信润业央企债主题三个月定开债券A	1.0304	1.0304	1.0303	1.0303	0.0001	0.01%
2026-05-22	022041	创金合信润业央企债主题三个月定开债券A	1.0303	1.0303	1.0303	1.0303	0.0000	0.00%
2026-05-21	022041	创金合信润业央企债主题三个月定开债券A	1.0303	1.0303	1.0303	1.0303	0.0000	0.00%
2026-05-20	022041	创金合信润业央企债主题三个月定开债券A	1.0303	1.0303	1.0301	1.0301	0.0002	0.02%
2026-05-19	022041	创金合信润业央企债主题三个月定开债券A	1.0301	1.0301	1.0299	1.0299	0.0002	0.02%
2026-05-18	022041	创金合信润业央企债主题三个月定开债券A	1.0299	1.0299	1.0297	1.0297	0.0002	0.02%
2026-05-15	022041	创金合信润业央企债主题三个月定开债券A	1.0297	1.0297	1.0293	1.0293	0.0004	0.04%
2026-05-14	022041	创金合信润业央企债主题三个月定开债券A	1.0293	1.0293	1.0292	1.0292	0.0001	0.01%
2026-05-13	022041	创金合信润业央企债主题三个月定开债券A	1.0292	1.0292	1.0289	1.0289	0.0003	0.03%
2026-05-12	022041	创金合信润业央企债主题三个月定开债券A	1.0289	1.0289	1.0288	1.0288	0.0001	0.01%
2026-05-11	022041	创金合信润业央企债主题三个月定开债券A	1.0288	1.0288	1.0286	1.0286	0.0002	0.02%
2026-05-08	022041	创金合信润业央企债主题三个月定开债券A	1.0286	1.0286	1.0285	1.0285	0.0001	0.01%
2026-04-30	022041	创金合信润业央企债主题三个月定开债券A	1.0284	1.0284	1.0284	1.0284	0.0000	0.00%
2026-04-29	022041	创金合信润业央企债主题三个月定开债券A	1.0284	1.0284	1.0282	1.0282	0.0002	0.02%
2026-04-28	022041	创金合信润业央企债主题三个月定开债券A	1.0282	1.0282	1.0281	1.0281	0.0001	0.01%
2026-04-27	022041	创金合信润业央企债主题三个月定开债券A	1.0281	1.0281	1.0282	1.0282	-0.0001	-0.01%
2026-04-24	022041	创金合信润业央企债主题三个月定开债券A	1.0282	1.0282	1.0284	1.0284	-0.0002	-0.02%
2026-04-23	022041	创金合信润业央企债主题三个月定开债券A	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2026-04-22	022041	创金合信润业央企债主题三个月定开债券A	1.0283	1.0283	1.0281	1.0281	0.0002	0.02%
2026-04-21	022041	创金合信润业央企债主题三个月定开债券A	1.0281	1.0281	1.0279	1.0279	0.0002	0.02%
2026-04-20	022041	创金合信润业央企债主题三个月定开债券A	1.0279	1.0279	1.0277	1.0277	0.0002	0.02%
2026-04-17	022041	创金合信润业央企债主题三个月定开债券A	1.0277	1.0277	1.0276	1.0276	0.0001	0.01%
2026-04-16	022041	创金合信润业央企债主题三个月定开债券A	1.0276	1.0276	1.0276	1.0276	0.0000	0.00%
2026-04-15	022041	创金合信润业央企债主题三个月定开债券A	1.0276	1.0276	1.0275	1.0275	0.0001	0.01%
2026-04-14	022041	创金合信润业央企债主题三个月定开债券A	1.0275	1.0275	1.0275	1.0275	0.0000	0.00%
2026-04-13	022041	创金合信润业央企债主题三个月定开债券A	1.0275	1.0275	1.0274	1.0274	0.0001	0.01%
2026-04-10	022041	创金合信润业央企债主题三个月定开债券A	1.0274	1.0274	1.0273	1.0273	0.0001	0.01%
2026-04-09	022041	创金合信润业央企债主题三个月定开债券A	1.0273	1.0273	1.0272	1.0272	0.0001	0.01%
2026-04-08	022041	创金合信润业央企债主题三个月定开债券A	1.0272	1.0272	1.0271	1.0271	0.0001	0.01%
2026-04-07	022041	创金合信润业央企债主题三个月定开债券A	1.0271	1.0271	1.0267	1.0267	0.0004	0.04%
2026-04-03	022041	创金合信润业央企债主题三个月定开债券A	1.0267	1.0267	1.0264	1.0264	0.0003	0.03%
2026-04-02	022041	创金合信润业央企债主题三个月定开债券A	1.0264	1.0264	1.0263	1.0263	0.0001	0.01%
2026-04-01	022041	创金合信润业央企债主题三个月定开债券A	1.0263	1.0263	1.0263	1.0263	0.0000	0.00%
2026-03-31	022041	创金合信润业央企债主题三个月定开债券A	1.0263	1.0263	1.0262	1.0262	0.0001	0.01%
2026-03-30	022041	创金合信润业央企债主题三个月定开债券A	1.0262	1.0262	1.0258	1.0258	0.0004	0.04%
2026-03-27	022041	创金合信润业央企债主题三个月定开债券A	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2026-03-26	022041	创金合信润业央企债主题三个月定开债券A	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2026-03-25	022041	创金合信润业央企债主题三个月定开债券A	1.0257	1.0257	1.0256	1.0256	0.0001	0.01%
2026-03-24	022041	创金合信润业央企债主题三个月定开债券A	1.0256	1.0256	1.0256	1.0256	0.0000	0.00%
2026-03-23	022041	创金合信润业央企债主题三个月定开债券A	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2026-03-20	022041	创金合信润业央企债主题三个月定开债券A	1.0255	1.0255	1.0254	1.0254	0.0001	0.01%
2026-03-19	022041	创金合信润业央企债主题三个月定开债券A	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2026-03-18	022041	创金合信润业央企债主题三个月定开债券A	1.0253	1.0253	1.0252	1.0252	0.0001	0.01%

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	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%