创金合信润业央企债主题三个月定开债券C基金净值查询(022042)

今天最新净值 1.0048 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：1.0296
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：0.00亿元
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

近半年,创金合信润业央企债主题三个月定开债券C(022042)基金累计收益率0.78%

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	022042	创金合信润业央企债主题三个月定开债券C	1.0048	1.0296	1.0046	1.0294	0.0002	0.02%
2026-09-14	022042	创金合信润业央企债主题三个月定开债券C	1.0046	1.0294	1.0045	1.0293	0.0001	0.01%
2026-09-11	022042	创金合信润业央企债主题三个月定开债券C	1.0045	1.0293	1.0045	1.0293	0.0000	0.00%
2026-09-10	022042	创金合信润业央企债主题三个月定开债券C	1.0045	1.0293	1.0044	1.0292	0.0001	0.01%
2026-09-09	022042	创金合信润业央企债主题三个月定开债券C	1.0044	1.0292	1.0044	1.0292	0.0000	0.00%
2026-09-08	022042	创金合信润业央企债主题三个月定开债券C	1.0044	1.0292	1.0044	1.0292	0.0000	0.00%
2026-09-07	022042	创金合信润业央企债主题三个月定开债券C	1.0044	1.0292	1.0042	1.0290	0.0002	0.02%
2026-09-04	022042	创金合信润业央企债主题三个月定开债券C	1.0042	1.0290	1.0042	1.0290	0.0000	0.00%
2026-09-03	022042	创金合信润业央企债主题三个月定开债券C	1.0042	1.0290	1.0040	1.0288	0.0002	0.02%
2026-09-02	022042	创金合信润业央企债主题三个月定开债券C	1.0040	1.0288	1.0040	1.0288	0.0000	0.00%

2026-09-01	022042	创金合信润业央企债主题三个月定开债券C	1.0040	1.0288	1.0039	1.0287	0.0001	0.01%
2026-08-31	022042	创金合信润业央企债主题三个月定开债券C	1.0039	1.0287	1.0039	1.0287	0.0000	0.00%
2026-08-28	022042	创金合信润业央企债主题三个月定开债券C	1.0039	1.0287	1.0040	1.0288	-0.0001	-0.01%
2026-08-27	022042	创金合信润业央企债主题三个月定开债券C	1.0040	1.0288	1.0041	1.0289	-0.0001	-0.01%
2026-08-26	022042	创金合信润业央企债主题三个月定开债券C	1.0041	1.0289	1.0041	1.0289	0.0000	0.00%
2026-08-25	022042	创金合信润业央企债主题三个月定开债券C	1.0041	1.0289	1.0040	1.0288	0.0001	0.01%
2026-08-24	022042	创金合信润业央企债主题三个月定开债券C	1.0040	1.0288	1.0039	1.0287	0.0001	0.01%
2026-08-21	022042	创金合信润业央企债主题三个月定开债券C	1.0039	1.0287	1.0039	1.0287	0.0000	0.00%
2026-08-20	022042	创金合信润业央企债主题三个月定开债券C	1.0039	1.0287	1.0040	1.0288	-0.0001	-0.01%
2026-08-19	022042	创金合信润业央企债主题三个月定开债券C	1.0040	1.0288	1.0039	1.0287	0.0001	0.01%
2026-08-18	022042	创金合信润业央企债主题三个月定开债券C	1.0039	1.0287	1.0036	1.0284	0.0003	0.03%
2026-08-17	022042	创金合信润业央企债主题三个月定开债券C	1.0036	1.0284	1.0036	1.0284	0.0000	0.00%
2026-08-14	022042	创金合信润业央企债主题三个月定开债券C	1.0036	1.0284	1.0035	1.0283	0.0001	0.01%
2026-08-13	022042	创金合信润业央企债主题三个月定开债券C	1.0035	1.0283	1.0034	1.0282	0.0001	0.01%
2026-08-12	022042	创金合信润业央企债主题三个月定开债券C	1.0034	1.0282	1.0033	1.0281	0.0001	0.01%

2026-08-11	022042	创金合信润业央企债主题三个月定开债券C	1.0033	1.0281	1.0031	1.0279	0.0002	0.02%
2026-08-10	022042	创金合信润业央企债主题三个月定开债券C	1.0031	1.0279	1.0030	1.0278	0.0001	0.01%
2026-08-07	022042	创金合信润业央企债主题三个月定开债券C	1.0030	1.0278	1.0029	1.0277	0.0001	0.01%
2026-08-06	022042	创金合信润业央企债主题三个月定开债券C	1.0029	1.0277	1.0029	1.0277	0.0000	0.00%
2026-08-05	022042	创金合信润业央企债主题三个月定开债券C	1.0029	1.0277	1.0029	1.0277	0.0000	0.00%
2026-08-04	022042	创金合信润业央企债主题三个月定开债券C	1.0029	1.0277	1.0028	1.0276	0.0001	0.01%
2026-08-03	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-31	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-30	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-29	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-28	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-27	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-24	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0028	1.0276	0.0000	0.00%
2026-07-23	022042	创金合信润业央企债主题三个月定开债券C	1.0028	1.0276	1.0027	1.0275	0.0001	0.01%
2026-07-22	022042	创金合信润业央企债主题三个月定开债券C	1.0027	1.0275	1.0027	1.0275	0.0000	0.00%
2026-07-21	022042	创金合信润业央企债主题三个月定开债券C	1.0027	1.0275	1.0027	1.0275	0.0000	0.00%
2026-07-20	022042	创金合信润业央企债主题三个月定开债券C	1.0027	1.0275	1.0026	1.0274	0.0001	0.01%
2026-07-17	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-07-16	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-07-15	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-07-14	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-07-13	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-07-10	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-07-09	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0025	1.0273	0.0001	0.01%
2026-07-08	022042	创金合信润业央企债主题三个月定开债券C	1.0025	1.0273	1.0025	1.0273	0.0000	0.00%
2026-07-07	022042	创金合信润业央企债主题三个月定开债券C	1.0025	1.0273	1.0025	1.0273	0.0000	0.00%
2026-07-06	022042	创金合信润业央企债主题三个月定开债券C	1.0025	1.0273	1.0024	1.0272	0.0001	0.01%
2026-07-03	022042	创金合信润业央企债主题三个月定开债券C	1.0024	1.0272	1.0023	1.0271	0.0001	0.01%
2026-07-02	022042	创金合信润业央企债主题三个月定开债券C	1.0023	1.0271	1.0024	1.0272	-0.0001	-0.01%
2026-07-01	022042	创金合信润业央企债主题三个月定开债券C	1.0024	1.0272	1.0026	1.0274	-0.0002	-0.02%
2026-06-30	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0026	1.0274	0.0000	0.00%
2026-06-29	022042	创金合信润业央企债主题三个月定开债券C	1.0026	1.0274	1.0023	1.0271	0.0003	0.03%
2026-06-26	022042	创金合信润业央企债主题三个月定开债券C	1.0023	1.0271	1.0022	1.0270	0.0001	0.01%
2026-06-25	022042	创金合信润业央企债主题三个月定开债券C	1.0022	1.0270	1.0268	1.0268	0.0002	0.02%
2026-06-24	022042	创金合信润业央企债主题三个月定开债券C	1.0268	1.0268	1.0267	1.0267	0.0001	0.01%
2026-06-23	022042	创金合信润业央企债主题三个月定开债券C	1.0267	1.0267	1.0268	1.0268	-0.0001	-0.01%
2026-06-22	022042	创金合信润业央企债主题三个月定开债券C	1.0268	1.0268	1.0268	1.0268	0.0000	0.00%
2026-06-18	022042	创金合信润业央企债主题三个月定开债券C	1.0268	1.0268	1.0266	1.0266	0.0002	0.02%
2026-06-17	022042	创金合信润业央企债主题三个月定开债券C	1.0266	1.0266	1.0264	1.0264	0.0002	0.02%
2026-06-16	022042	创金合信润业央企债主题三个月定开债券C	1.0264	1.0264	1.0261	1.0261	0.0003	0.03%
2026-06-15	022042	创金合信润业央企债主题三个月定开债券C	1.0261	1.0261	1.0261	1.0261	0.0000	0.00%
2026-06-12	022042	创金合信润业央企债主题三个月定开债券C	1.0261	1.0261	1.0262	1.0262	-0.0001	-0.01%
2026-06-11	022042	创金合信润业央企债主题三个月定开债券C	1.0262	1.0262	1.0266	1.0266	-0.0004	-0.04%
2026-06-10	022042	创金合信润业央企债主题三个月定开债券C	1.0266	1.0266	1.0269	1.0269	-0.0003	-0.03%
2026-06-09	022042	创金合信润业央企债主题三个月定开债券C	1.0269	1.0269	1.0273	1.0273	-0.0004	-0.04%
2026-06-08	022042	创金合信润业央企债主题三个月定开债券C	1.0273	1.0273	1.0276	1.0276	-0.0003	-0.03%
2026-06-05	022042	创金合信润业央企债主题三个月定开债券C	1.0276	1.0276	1.0276	1.0276	0.0000	0.00%
2026-06-04	022042	创金合信润业央企债主题三个月定开债券C	1.0276	1.0276	1.0276	1.0276	0.0000	0.00%
2026-06-03	022042	创金合信润业央企债主题三个月定开债券C	1.0276	1.0276	1.0275	1.0275	0.0001	0.01%
2026-06-02	022042	创金合信润业央企债主题三个月定开债券C	1.0275	1.0275	1.0274	1.0274	0.0001	0.01%
2026-06-01	022042	创金合信润业央企债主题三个月定开债券C	1.0274	1.0274	1.0272	1.0272	0.0002	0.02%
2026-05-29	022042	创金合信润业央企债主题三个月定开债券C	1.0272	1.0272	1.0271	1.0271	0.0001	0.01%
2026-05-28	022042	创金合信润业央企债主题三个月定开债券C	1.0271	1.0271	1.0269	1.0269	0.0002	0.02%
2026-05-27	022042	创金合信润业央企债主题三个月定开债券C	1.0269	1.0269	1.0266	1.0266	0.0003	0.03%
2026-05-26	022042	创金合信润业央企债主题三个月定开债券C	1.0266	1.0266	1.0264	1.0264	0.0002	0.02%
2026-05-25	022042	创金合信润业央企债主题三个月定开债券C	1.0264	1.0264	1.0263	1.0263	0.0001	0.01%
2026-05-22	022042	创金合信润业央企债主题三个月定开债券C	1.0263	1.0263	1.0263	1.0263	0.0000	0.00%
2026-05-21	022042	创金合信润业央企债主题三个月定开债券C	1.0263	1.0263	1.0263	1.0263	0.0000	0.00%
2026-05-20	022042	创金合信润业央企债主题三个月定开债券C	1.0263	1.0263	1.0262	1.0262	0.0001	0.01%
2026-05-19	022042	创金合信润业央企债主题三个月定开债券C	1.0262	1.0262	1.0259	1.0259	0.0003	0.03%
2026-05-18	022042	创金合信润业央企债主题三个月定开债券C	1.0259	1.0259	1.0258	1.0258	0.0001	0.01%
2026-05-15	022042	创金合信润业央企债主题三个月定开债券C	1.0258	1.0258	1.0254	1.0254	0.0004	0.04%
2026-05-14	022042	创金合信润业央企债主题三个月定开债券C	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2026-05-13	022042	创金合信润业央企债主题三个月定开债券C	1.0253	1.0253	1.0250	1.0250	0.0003	0.03%
2026-05-12	022042	创金合信润业央企债主题三个月定开债券C	1.0250	1.0250	1.0249	1.0249	0.0001	0.01%
2026-05-11	022042	创金合信润业央企债主题三个月定开债券C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2026-05-08	022042	创金合信润业央企债主题三个月定开债券C	1.0248	1.0248	1.0247	1.0247	0.0001	0.01%
2026-04-30	022042	创金合信润业央企债主题三个月定开债券C	1.0246	1.0246	1.0246	1.0246	0.0000	0.00%
2026-04-29	022042	创金合信润业央企债主题三个月定开债券C	1.0246	1.0246	1.0244	1.0244	0.0002	0.02%
2026-04-28	022042	创金合信润业央企债主题三个月定开债券C	1.0244	1.0244	1.0244	1.0244	0.0000	0.00%
2026-04-27	022042	创金合信润业央企债主题三个月定开债券C	1.0244	1.0244	1.0245	1.0245	-0.0001	-0.01%
2026-04-24	022042	创金合信润业央企债主题三个月定开债券C	1.0245	1.0245	1.0247	1.0247	-0.0002	-0.02%
2026-04-23	022042	创金合信润业央企债主题三个月定开债券C	1.0247	1.0247	1.0246	1.0246	0.0001	0.01%
2026-04-22	022042	创金合信润业央企债主题三个月定开债券C	1.0246	1.0246	1.0244	1.0244	0.0002	0.02%
2026-04-21	022042	创金合信润业央企债主题三个月定开债券C	1.0244	1.0244	1.0242	1.0242	0.0002	0.02%
2026-04-20	022042	创金合信润业央企债主题三个月定开债券C	1.0242	1.0242	1.0241	1.0241	0.0001	0.01%
2026-04-17	022042	创金合信润业央企债主题三个月定开债券C	1.0241	1.0241	1.0239	1.0239	0.0002	0.02%
2026-04-16	022042	创金合信润业央企债主题三个月定开债券C	1.0239	1.0239	1.0240	1.0240	-0.0001	-0.01%
2026-04-15	022042	创金合信润业央企债主题三个月定开债券C	1.0240	1.0240	1.0238	1.0238	0.0002	0.02%
2026-04-14	022042	创金合信润业央企债主题三个月定开债券C	1.0238	1.0238	1.0239	1.0239	-0.0001	-0.01%
2026-04-13	022042	创金合信润业央企债主题三个月定开债券C	1.0239	1.0239	1.0238	1.0238	0.0001	0.01%
2026-04-10	022042	创金合信润业央企债主题三个月定开债券C	1.0238	1.0238	1.0238	1.0238	0.0000	0.00%
2026-04-09	022042	创金合信润业央企债主题三个月定开债券C	1.0238	1.0238	1.0236	1.0236	0.0002	0.02%
2026-04-08	022042	创金合信润业央企债主题三个月定开债券C	1.0236	1.0236	1.0235	1.0235	0.0001	0.01%
2026-04-07	022042	创金合信润业央企债主题三个月定开债券C	1.0235	1.0235	1.0231	1.0231	0.0004	0.04%
2026-04-03	022042	创金合信润业央企债主题三个月定开债券C	1.0231	1.0231	1.0229	1.0229	0.0002	0.02%
2026-04-02	022042	创金合信润业央企债主题三个月定开债券C	1.0229	1.0229	1.0228	1.0228	0.0001	0.01%
2026-04-01	022042	创金合信润业央企债主题三个月定开债券C	1.0228	1.0228	1.0228	1.0228	0.0000	0.00%
2026-03-31	022042	创金合信润业央企债主题三个月定开债券C	1.0228	1.0228	1.0227	1.0227	0.0001	0.01%
2026-03-30	022042	创金合信润业央企债主题三个月定开债券C	1.0227	1.0227	1.0224	1.0224	0.0003	0.03%
2026-03-27	022042	创金合信润业央企债主题三个月定开债券C	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2026-03-26	022042	创金合信润业央企债主题三个月定开债券C	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2026-03-25	022042	创金合信润业央企债主题三个月定开债券C	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2026-03-24	022042	创金合信润业央企债主题三个月定开债券C	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2026-03-23	022042	创金合信润业央企债主题三个月定开债券C	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2026-03-20	022042	创金合信润业央企债主题三个月定开债券C	1.0221	1.0221	1.0220	1.0220	0.0001	0.01%
2026-03-19	022042	创金合信润业央企债主题三个月定开债券C	1.0220	1.0220	1.0219	1.0219	0.0001	0.01%
2026-03-18	022042	创金合信润业央企债主题三个月定开债券C	1.0219	1.0219	1.0218	1.0218	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
创金合信积极成长股票C	2.4608	4.69%
创金合信专精特新股票发起C	3.3861	3.96%
创金合信气候变化责任投资股票A	1.4922	2.94%
创金合信气候变化责任投资股票C	1.4585	2.94%
创金合信数字经济主题股票C	2.2277	2.57%
创金合信新能源汽车股票A	2.0941	1.75%
创金合信群力一年定开混合(MOM)C	0.9683	1.65%
创金合信中证A500指数增强A	1.0304	1.12%
创金合信量化发现C	1.3155	0.77%
创金合信大健康混合C	0.6118	0.58%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%