创金合信弘达债券A基金净值查询(026676)

今天最新净值 0.9950 -0.0012 -0.12% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9950
成立日期：2026-03-27
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：--亿元
基金公司：创金合信基金
基金经理：黄佳祥谢鑫

近一季创金合信弘达债券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

近一季,创金合信弘达债券A(026676)基金累计收益率-1.07%

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	026676	创金合信弘达债券A	0.9950	0.9950	0.9962	0.9962	-0.0012	-0.12%
2026-09-14	026676	创金合信弘达债券A	0.9962	0.9962	0.9958	0.9958	0.0004	0.04%
2026-09-11	026676	创金合信弘达债券A	0.9958	0.9958	0.9984	0.9984	-0.0026	-0.26%
2026-09-10	026676	创金合信弘达债券A	0.9984	0.9984	1.0015	1.0015	-0.0031	-0.31%
2026-09-09	026676	创金合信弘达债券A	1.0015	1.0015	1.0015	1.0015	0.0000	0.00%
2026-09-08	026676	创金合信弘达债券A	1.0015	1.0015	1.0013	1.0013	0.0002	0.02%
2026-09-07	026676	创金合信弘达债券A	1.0013	1.0013	1.0003	1.0003	0.0010	0.10%
2026-09-04	026676	创金合信弘达债券A	1.0003	1.0003	0.9996	0.9996	0.0007	0.07%
2026-09-03	026676	创金合信弘达债券A	0.9996	0.9996	0.9983	0.9983	0.0013	0.13%
2026-09-02	026676	创金合信弘达债券A	0.9983	0.9983	1.0020	1.0020	-0.0037	-0.37%

2026-09-01	026676	创金合信弘达债券A	1.0020	1.0020	1.0018	1.0018	0.0002	0.02%
2026-08-31	026676	创金合信弘达债券A	1.0018	1.0018	1.0004	1.0004	0.0014	0.14%
2026-08-28	026676	创金合信弘达债券A	1.0004	1.0004	0.9995	0.9995	0.0009	0.09%
2026-08-27	026676	创金合信弘达债券A	0.9995	0.9995	0.9980	0.9980	0.0015	0.15%
2026-08-26	026676	创金合信弘达债券A	0.9980	0.9980	0.9969	0.9969	0.0011	0.11%
2026-08-25	026676	创金合信弘达债券A	0.9969	0.9969	0.9971	0.9971	-0.0002	-0.02%
2026-08-24	026676	创金合信弘达债券A	0.9971	0.9971	0.9995	0.9995	-0.0024	-0.24%
2026-08-21	026676	创金合信弘达债券A	0.9995	0.9995	0.9983	0.9983	0.0012	0.12%
2026-08-20	026676	创金合信弘达债券A	0.9983	0.9983	0.9958	0.9958	0.0025	0.25%
2026-08-19	026676	创金合信弘达债券A	0.9958	0.9958	1.0018	1.0018	-0.0060	-0.60%
2026-08-18	026676	创金合信弘达债券A	1.0018	1.0018	1.0004	1.0004	0.0014	0.14%
2026-08-17	026676	创金合信弘达债券A	1.0004	1.0004	0.9956	0.9956	0.0048	0.48%
2026-08-14	026676	创金合信弘达债券A	0.9956	0.9956	0.9947	0.9947	0.0009	0.09%
2026-08-13	026676	创金合信弘达债券A	0.9947	0.9947	0.9945	0.9945	0.0002	0.02%
2026-08-12	026676	创金合信弘达债券A	0.9945	0.9945	0.9922	0.9922	0.0023	0.23%

2026-08-11	026676	创金合信弘达债券A	0.9922	0.9922	0.9930	0.9930	-0.0008	-0.08%
2026-08-10	026676	创金合信弘达债券A	0.9930	0.9930	0.9917	0.9917	0.0013	0.13%
2026-08-07	026676	创金合信弘达债券A	0.9917	0.9917	0.9905	0.9905	0.0012	0.12%
2026-08-06	026676	创金合信弘达债券A	0.9905	0.9905	0.9905	0.9905	0.0000	0.00%
2026-08-05	026676	创金合信弘达债券A	0.9905	0.9905	0.9888	0.9888	0.0017	0.17%
2026-08-04	026676	创金合信弘达债券A	0.9888	0.9888	0.9831	0.9831	0.0057	0.58%
2026-08-03	026676	创金合信弘达债券A	0.9831	0.9831	0.9834	0.9834	-0.0003	-0.03%
2026-07-31	026676	创金合信弘达债券A	0.9834	0.9834	0.9799	0.9799	0.0035	0.36%
2026-07-30	026676	创金合信弘达债券A	0.9799	0.9799	0.9840	0.9840	-0.0041	-0.42%
2026-07-29	026676	创金合信弘达债券A	0.9840	0.9840	0.9803	0.9803	0.0037	0.38%
2026-07-28	026676	创金合信弘达债券A	0.9803	0.9803	0.9874	0.9874	-0.0071	-0.72%
2026-07-27	026676	创金合信弘达债券A	0.9874	0.9874	0.9837	0.9837	0.0037	0.38%
2026-07-24	026676	创金合信弘达债券A	0.9837	0.9837	0.9882	0.9882	-0.0045	-0.46%
2026-07-23	026676	创金合信弘达债券A	0.9882	0.9882	0.9872	0.9872	0.0010	0.10%
2026-07-22	026676	创金合信弘达债券A	0.9872	0.9872	0.9884	0.9884	-0.0012	-0.12%
2026-07-21	026676	创金合信弘达债券A	0.9884	0.9884	0.9826	0.9826	0.0058	0.59%
2026-07-20	026676	创金合信弘达债券A	0.9826	0.9826	0.9814	0.9814	0.0012	0.12%
2026-07-17	026676	创金合信弘达债券A	0.9814	0.9814	0.9886	0.9886	-0.0072	-0.73%
2026-07-16	026676	创金合信弘达债券A	0.9886	0.9886	0.9907	0.9907	-0.0021	-0.21%
2026-07-15	026676	创金合信弘达债券A	0.9907	0.9907	0.9908	0.9908	-0.0001	-0.01%
2026-07-14	026676	创金合信弘达债券A	0.9908	0.9908	0.9870	0.9870	0.0038	0.39%
2026-07-13	026676	创金合信弘达债券A	0.9870	0.9870	0.9905	0.9905	-0.0035	-0.35%
2026-07-10	026676	创金合信弘达债券A	0.9905	0.9905	0.9929	0.9929	-0.0024	-0.24%
2026-07-09	026676	创金合信弘达债券A	0.9929	0.9929	0.9900	0.9900	0.0029	0.29%
2026-07-08	026676	创金合信弘达债券A	0.9900	0.9900	0.9932	0.9932	-0.0032	-0.32%
2026-07-07	026676	创金合信弘达债券A	0.9932	0.9932	0.9962	0.9962	-0.0030	-0.30%
2026-07-06	026676	创金合信弘达债券A	0.9962	0.9962	0.9973	0.9973	-0.0011	-0.11%
2026-07-03	026676	创金合信弘达债券A	0.9973	0.9973	0.9968	0.9968	0.0005	0.05%
2026-07-02	026676	创金合信弘达债券A	0.9968	0.9968	1.0002	1.0002	-0.0034	-0.34%
2026-07-01	026676	创金合信弘达债券A	1.0002	1.0002	0.9995	0.9995	0.0007	0.07%
2026-06-30	026676	创金合信弘达债券A	0.9995	0.9995	0.9977	0.9977	0.0018	0.18%
2026-06-29	026676	创金合信弘达债券A	0.9977	0.9977	0.9971	0.9971	0.0006	0.06%
2026-06-26	026676	创金合信弘达债券A	0.9971	0.9971	0.9995	0.9995	-0.0024	-0.24%
2026-06-25	026676	创金合信弘达债券A	0.9995	0.9995	0.9976	0.9976	0.0019	0.19%
2026-06-24	026676	创金合信弘达债券A	0.9976	0.9976	0.9974	0.9974	0.0002	0.02%
2026-06-23	026676	创金合信弘达债券A	0.9974	0.9974	1.0048	1.0048	-0.0074	-0.74%
2026-06-22	026676	创金合信弘达债券A	1.0048	1.0048	1.0021	1.0021	0.0027	0.27%
2026-06-18	026676	创金合信弘达债券A	1.0021	1.0021	1.0049	1.0049	-0.0028	-0.28%
2026-06-17	026676	创金合信弘达债券A	1.0049	1.0049	1.0043	1.0043	0.0006	0.06%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%