创金合信恒鑫60天滚动持有债券A基金净值查询(024294)

今天最新净值 1.0242 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0242
成立日期：2025-11-11
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.05亿元
基金公司：创金合信基金
基金经理：吕沂洋

近半年创金合信恒鑫60天滚动持有债券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,创金合信恒鑫60天滚动持有债券A(024294)基金累计收益率1.74%

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	024294	创金合信恒鑫60天滚动持有债券A	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2026-09-15	024294	创金合信恒鑫60天滚动持有债券A	1.0242	1.0242	1.0241	1.0241	0.0001	0.01%
2026-09-14	024294	创金合信恒鑫60天滚动持有债券A	1.0241	1.0241	1.0241	1.0241	0.0000	0.00%
2026-09-11	024294	创金合信恒鑫60天滚动持有债券A	1.0241	1.0241	1.0238	1.0238	0.0003	0.03%
2026-09-10	024294	创金合信恒鑫60天滚动持有债券A	1.0238	1.0238	1.0234	1.0234	0.0004	0.04%
2026-09-09	024294	创金合信恒鑫60天滚动持有债券A	1.0234	1.0234	1.0231	1.0231	0.0003	0.03%
2026-09-08	024294	创金合信恒鑫60天滚动持有债券A	1.0231	1.0231	1.0231	1.0231	0.0000	0.00%
2026-09-07	024294	创金合信恒鑫60天滚动持有债券A	1.0231	1.0231	1.0227	1.0227	0.0004	0.04%
2026-09-04	024294	创金合信恒鑫60天滚动持有债券A	1.0227	1.0227	1.0226	1.0226	0.0001	0.01%
2026-09-03	024294	创金合信恒鑫60天滚动持有债券A	1.0226	1.0226	1.0222	1.0222	0.0004	0.04%

2026-09-02	024294	创金合信恒鑫60天滚动持有债券A	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2026-09-01	024294	创金合信恒鑫60天滚动持有债券A	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2026-08-31	024294	创金合信恒鑫60天滚动持有债券A	1.0221	1.0221	1.0219	1.0219	0.0002	0.02%
2026-08-28	024294	创金合信恒鑫60天滚动持有债券A	1.0219	1.0219	1.0217	1.0217	0.0002	0.02%
2026-08-27	024294	创金合信恒鑫60天滚动持有债券A	1.0217	1.0217	1.0215	1.0215	0.0002	0.02%
2026-08-26	024294	创金合信恒鑫60天滚动持有债券A	1.0215	1.0215	1.0214	1.0214	0.0001	0.01%
2026-08-25	024294	创金合信恒鑫60天滚动持有债券A	1.0214	1.0214	1.0213	1.0213	0.0001	0.01%
2026-08-24	024294	创金合信恒鑫60天滚动持有债券A	1.0213	1.0213	1.0211	1.0211	0.0002	0.02%
2026-08-21	024294	创金合信恒鑫60天滚动持有债券A	1.0211	1.0211	1.0212	1.0212	-0.0001	-0.01%
2026-08-20	024294	创金合信恒鑫60天滚动持有债券A	1.0212	1.0212	1.0213	1.0213	-0.0001	-0.01%
2026-08-19	024294	创金合信恒鑫60天滚动持有债券A	1.0213	1.0213	1.0213	1.0213	0.0000	0.00%
2026-08-18	024294	创金合信恒鑫60天滚动持有债券A	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2026-08-17	024294	创金合信恒鑫60天滚动持有债券A	1.0212	1.0212	1.0213	1.0213	-0.0001	-0.01%
2026-08-14	024294	创金合信恒鑫60天滚动持有债券A	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2026-08-13	024294	创金合信恒鑫60天滚动持有债券A	1.0212	1.0212	1.0211	1.0211	0.0001	0.01%

2026-08-12	024294	创金合信恒鑫60天滚动持有债券A	1.0211	1.0211	1.0211	1.0211	0.0000	0.00%
2026-08-11	024294	创金合信恒鑫60天滚动持有债券A	1.0211	1.0211	1.0212	1.0212	-0.0001	-0.01%
2026-08-10	024294	创金合信恒鑫60天滚动持有债券A	1.0212	1.0212	1.0208	1.0208	0.0004	0.04%
2026-08-07	024294	创金合信恒鑫60天滚动持有债券A	1.0208	1.0208	1.0207	1.0207	0.0001	0.01%
2026-08-06	024294	创金合信恒鑫60天滚动持有债券A	1.0207	1.0207	1.0206	1.0206	0.0001	0.01%
2026-08-05	024294	创金合信恒鑫60天滚动持有债券A	1.0206	1.0206	1.0205	1.0205	0.0001	0.01%
2026-08-04	024294	创金合信恒鑫60天滚动持有债券A	1.0205	1.0205	1.0205	1.0205	0.0000	0.00%
2026-08-03	024294	创金合信恒鑫60天滚动持有债券A	1.0205	1.0205	1.0203	1.0203	0.0002	0.02%
2026-07-31	024294	创金合信恒鑫60天滚动持有债券A	1.0203	1.0203	1.0198	1.0198	0.0005	0.05%
2026-07-30	024294	创金合信恒鑫60天滚动持有债券A	1.0198	1.0198	1.0190	1.0190	0.0008	0.08%
2026-07-29	024294	创金合信恒鑫60天滚动持有债券A	1.0190	1.0190	1.0189	1.0189	0.0001	0.01%
2026-07-28	024294	创金合信恒鑫60天滚动持有债券A	1.0189	1.0189	1.0190	1.0190	-0.0001	-0.01%
2026-07-27	024294	创金合信恒鑫60天滚动持有债券A	1.0190	1.0190	1.0188	1.0188	0.0002	0.02%
2026-07-24	024294	创金合信恒鑫60天滚动持有债券A	1.0188	1.0188	1.0187	1.0187	0.0001	0.01%
2026-07-23	024294	创金合信恒鑫60天滚动持有债券A	1.0187	1.0187	1.0187	1.0187	0.0000	0.00%
2026-07-22	024294	创金合信恒鑫60天滚动持有债券A	1.0187	1.0187	1.0183	1.0183	0.0004	0.04%
2026-07-21	024294	创金合信恒鑫60天滚动持有债券A	1.0183	1.0183	1.0183	1.0183	0.0000	0.00%
2026-07-20	024294	创金合信恒鑫60天滚动持有债券A	1.0183	1.0183	1.0183	1.0183	0.0000	0.00%
2026-07-17	024294	创金合信恒鑫60天滚动持有债券A	1.0183	1.0183	1.0181	1.0181	0.0002	0.02%
2026-07-16	024294	创金合信恒鑫60天滚动持有债券A	1.0181	1.0181	1.0180	1.0180	0.0001	0.01%
2026-07-15	024294	创金合信恒鑫60天滚动持有债券A	1.0180	1.0180	1.0179	1.0179	0.0001	0.01%
2026-07-14	024294	创金合信恒鑫60天滚动持有债券A	1.0179	1.0179	1.0180	1.0180	-0.0001	-0.01%
2026-07-13	024294	创金合信恒鑫60天滚动持有债券A	1.0180	1.0180	1.0180	1.0180	0.0000	0.00%
2026-07-10	024294	创金合信恒鑫60天滚动持有债券A	1.0180	1.0180	1.0180	1.0180	0.0000	0.00%
2026-07-09	024294	创金合信恒鑫60天滚动持有债券A	1.0180	1.0180	1.0178	1.0178	0.0002	0.02%
2026-07-08	024294	创金合信恒鑫60天滚动持有债券A	1.0178	1.0178	1.0177	1.0177	0.0001	0.01%
2026-07-07	024294	创金合信恒鑫60天滚动持有债券A	1.0177	1.0177	1.0176	1.0176	0.0001	0.01%
2026-07-06	024294	创金合信恒鑫60天滚动持有债券A	1.0176	1.0176	1.0175	1.0175	0.0001	0.01%
2026-07-03	024294	创金合信恒鑫60天滚动持有债券A	1.0175	1.0175	1.0174	1.0174	0.0001	0.01%
2026-07-02	024294	创金合信恒鑫60天滚动持有债券A	1.0174	1.0174	1.0173	1.0173	0.0001	0.01%
2026-07-01	024294	创金合信恒鑫60天滚动持有债券A	1.0173	1.0173	1.0174	1.0174	-0.0001	-0.01%
2026-06-30	024294	创金合信恒鑫60天滚动持有债券A	1.0174	1.0174	1.0173	1.0173	0.0001	0.01%
2026-06-29	024294	创金合信恒鑫60天滚动持有债券A	1.0173	1.0173	1.0172	1.0172	0.0001	0.01%
2026-06-26	024294	创金合信恒鑫60天滚动持有债券A	1.0172	1.0172	1.0171	1.0171	0.0001	0.01%
2026-06-25	024294	创金合信恒鑫60天滚动持有债券A	1.0171	1.0171	1.0171	1.0171	0.0000	0.00%
2026-06-24	024294	创金合信恒鑫60天滚动持有债券A	1.0171	1.0171	1.0170	1.0170	0.0001	0.01%
2026-06-23	024294	创金合信恒鑫60天滚动持有债券A	1.0170	1.0170	1.0170	1.0170	0.0000	0.00%
2026-06-22	024294	创金合信恒鑫60天滚动持有债券A	1.0170	1.0170	1.0169	1.0169	0.0001	0.01%
2026-06-18	024294	创金合信恒鑫60天滚动持有债券A	1.0169	1.0169	1.0167	1.0167	0.0002	0.02%
2026-06-17	024294	创金合信恒鑫60天滚动持有债券A	1.0167	1.0167	1.0167	1.0167	0.0000	0.00%
2026-06-16	024294	创金合信恒鑫60天滚动持有债券A	1.0167	1.0167	1.0165	1.0165	0.0002	0.02%
2026-06-15	024294	创金合信恒鑫60天滚动持有债券A	1.0165	1.0165	1.0163	1.0163	0.0002	0.02%
2026-06-12	024294	创金合信恒鑫60天滚动持有债券A	1.0163	1.0163	1.0159	1.0159	0.0004	0.04%
2026-06-11	024294	创金合信恒鑫60天滚动持有债券A	1.0159	1.0159	1.0158	1.0158	0.0001	0.01%
2026-06-10	024294	创金合信恒鑫60天滚动持有债券A	1.0158	1.0158	1.0161	1.0161	-0.0003	-0.03%
2026-06-09	024294	创金合信恒鑫60天滚动持有债券A	1.0161	1.0161	1.0164	1.0164	-0.0003	-0.03%
2026-06-08	024294	创金合信恒鑫60天滚动持有债券A	1.0164	1.0164	1.0163	1.0163	0.0001	0.01%
2026-06-05	024294	创金合信恒鑫60天滚动持有债券A	1.0163	1.0163	1.0164	1.0164	-0.0001	-0.01%
2026-06-04	024294	创金合信恒鑫60天滚动持有债券A	1.0164	1.0164	1.0162	1.0162	0.0002	0.02%
2026-06-03	024294	创金合信恒鑫60天滚动持有债券A	1.0162	1.0162	1.0165	1.0165	-0.0003	-0.03%
2026-06-02	024294	创金合信恒鑫60天滚动持有债券A	1.0165	1.0165	1.0161	1.0161	0.0004	0.04%
2026-06-01	024294	创金合信恒鑫60天滚动持有债券A	1.0161	1.0161	1.0157	1.0157	0.0004	0.04%
2026-05-29	024294	创金合信恒鑫60天滚动持有债券A	1.0157	1.0157	1.0153	1.0153	0.0004	0.04%
2026-05-28	024294	创金合信恒鑫60天滚动持有债券A	1.0153	1.0153	1.0150	1.0150	0.0003	0.03%
2026-05-27	024294	创金合信恒鑫60天滚动持有债券A	1.0150	1.0150	1.0149	1.0149	0.0001	0.01%
2026-05-26	024294	创金合信恒鑫60天滚动持有债券A	1.0149	1.0149	1.0145	1.0145	0.0004	0.04%
2026-05-25	024294	创金合信恒鑫60天滚动持有债券A	1.0145	1.0145	1.0142	1.0142	0.0003	0.03%
2026-05-22	024294	创金合信恒鑫60天滚动持有债券A	1.0142	1.0142	1.0141	1.0141	0.0001	0.01%
2026-05-21	024294	创金合信恒鑫60天滚动持有债券A	1.0141	1.0141	1.0137	1.0137	0.0004	0.04%
2026-05-20	024294	创金合信恒鑫60天滚动持有债券A	1.0137	1.0137	1.0131	1.0131	0.0006	0.06%
2026-05-19	024294	创金合信恒鑫60天滚动持有债券A	1.0131	1.0131	1.0127	1.0127	0.0004	0.04%
2026-05-18	024294	创金合信恒鑫60天滚动持有债券A	1.0127	1.0127	1.0122	1.0122	0.0005	0.05%
2026-05-15	024294	创金合信恒鑫60天滚动持有债券A	1.0122	1.0122	1.0120	1.0120	0.0002	0.02%
2026-05-14	024294	创金合信恒鑫60天滚动持有债券A	1.0120	1.0120	1.0119	1.0119	0.0001	0.01%
2026-05-13	024294	创金合信恒鑫60天滚动持有债券A	1.0119	1.0119	1.0119	1.0119	0.0000	0.00%
2026-05-12	024294	创金合信恒鑫60天滚动持有债券A	1.0119	1.0119	1.0116	1.0116	0.0003	0.03%
2026-05-11	024294	创金合信恒鑫60天滚动持有债券A	1.0116	1.0116	1.0115	1.0115	0.0001	0.01%
2026-05-08	024294	创金合信恒鑫60天滚动持有债券A	1.0115	1.0115	1.0115	1.0115	0.0000	0.00%
2026-04-30	024294	创金合信恒鑫60天滚动持有债券A	1.0113	1.0113	1.0112	1.0112	0.0001	0.01%
2026-04-29	024294	创金合信恒鑫60天滚动持有债券A	1.0112	1.0112	1.0114	1.0114	-0.0002	-0.02%
2026-04-28	024294	创金合信恒鑫60天滚动持有债券A	1.0114	1.0114	1.0112	1.0112	0.0002	0.02%
2026-04-27	024294	创金合信恒鑫60天滚动持有债券A	1.0112	1.0112	1.0111	1.0111	0.0001	0.01%
2026-04-24	024294	创金合信恒鑫60天滚动持有债券A	1.0111	1.0111	1.0108	1.0108	0.0003	0.03%
2026-04-23	024294	创金合信恒鑫60天滚动持有债券A	1.0108	1.0108	1.0107	1.0107	0.0001	0.01%
2026-04-22	024294	创金合信恒鑫60天滚动持有债券A	1.0107	1.0107	1.0104	1.0104	0.0003	0.03%
2026-04-21	024294	创金合信恒鑫60天滚动持有债券A	1.0104	1.0104	1.0095	1.0095	0.0009	0.09%
2026-04-20	024294	创金合信恒鑫60天滚动持有债券A	1.0095	1.0095	1.0091	1.0091	0.0004	0.04%
2026-04-17	024294	创金合信恒鑫60天滚动持有债券A	1.0091	1.0091	1.0091	1.0091	0.0000	0.00%
2026-04-16	024294	创金合信恒鑫60天滚动持有债券A	1.0091	1.0091	1.0090	1.0090	0.0001	0.01%
2026-04-15	024294	创金合信恒鑫60天滚动持有债券A	1.0090	1.0090	1.0089	1.0089	0.0001	0.01%
2026-04-14	024294	创金合信恒鑫60天滚动持有债券A	1.0089	1.0089	1.0089	1.0089	0.0000	0.00%
2026-04-13	024294	创金合信恒鑫60天滚动持有债券A	1.0089	1.0089	1.0088	1.0088	0.0001	0.01%
2026-04-10	024294	创金合信恒鑫60天滚动持有债券A	1.0088	1.0088	1.0088	1.0088	0.0000	0.00%
2026-04-09	024294	创金合信恒鑫60天滚动持有债券A	1.0088	1.0088	1.0087	1.0087	0.0001	0.01%
2026-04-08	024294	创金合信恒鑫60天滚动持有债券A	1.0087	1.0087	1.0083	1.0083	0.0004	0.04%
2026-04-07	024294	创金合信恒鑫60天滚动持有债券A	1.0083	1.0083	1.0083	1.0083	0.0000	0.00%
2026-04-03	024294	创金合信恒鑫60天滚动持有债券A	1.0083	1.0083	1.0083	1.0083	0.0000	0.00%
2026-04-02	024294	创金合信恒鑫60天滚动持有债券A	1.0083	1.0083	1.0083	1.0083	0.0000	0.00%
2026-04-01	024294	创金合信恒鑫60天滚动持有债券A	1.0083	1.0083	1.0082	1.0082	0.0001	0.01%
2026-03-31	024294	创金合信恒鑫60天滚动持有债券A	1.0082	1.0082	1.0082	1.0082	0.0000	0.00%
2026-03-30	024294	创金合信恒鑫60天滚动持有债券A	1.0082	1.0082	1.0082	1.0082	0.0000	0.00%
2026-03-27	024294	创金合信恒鑫60天滚动持有债券A	1.0082	1.0082	1.0082	1.0082	0.0000	0.00%
2026-03-26	024294	创金合信恒鑫60天滚动持有债券A	1.0082	1.0082	1.0082	1.0082	0.0000	0.00%
2026-03-25	024294	创金合信恒鑫60天滚动持有债券A	1.0082	1.0082	1.0080	1.0080	0.0002	0.02%
2026-03-24	024294	创金合信恒鑫60天滚动持有债券A	1.0080	1.0080	1.0079	1.0079	0.0001	0.01%
2026-03-23	024294	创金合信恒鑫60天滚动持有债券A	1.0079	1.0079	1.0076	1.0076	0.0003	0.03%
2026-03-20	024294	创金合信恒鑫60天滚动持有债券A	1.0076	1.0076	1.0071	1.0071	0.0005	0.05%
2026-03-19	024294	创金合信恒鑫60天滚动持有债券A	1.0071	1.0071	1.0071	1.0071	0.0000	0.00%
2026-03-18	024294	创金合信恒鑫60天滚动持有债券A	1.0071	1.0071	1.0068	1.0068	0.0003	0.03%
2026-03-17	024294	创金合信恒鑫60天滚动持有债券A	1.0068	1.0068	1.0067	1.0067	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	3.3015	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%