創(chuàng)金合信匯益純債一年定開債A(創(chuàng)金合信匯益純債一年定開債券A)基金凈值查詢(005782)
今天最新凈值
1.0596
0.0002 0.0200%
2025-05-16
近半年創(chuàng)金合信匯益純債一年定開債A|創(chuàng)金合信匯益純債一年定開債券A基金凈值查詢
近半年,創(chuàng)金合信匯益純債一年定開債A(005782)基金累計收益率2.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0596 |
1.3081 |
1.0594 |
1.3079 |
0.0002 |
0.02% |
| 2025-05-09 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0594 |
1.3079 |
1.0573 |
1.3058 |
0.0021 |
0.20% |
| 2025-04-30 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0573 |
1.3058 |
1.0564 |
1.3049 |
0.0009 |
0.09% |
| 2025-04-25 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0564 |
1.3049 |
1.0571 |
1.3056 |
-0.0007 |
-0.07% |
| 2025-04-18 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0571 |
1.3056 |
1.0568 |
1.3053 |
0.0003 |
0.03% |
| 2025-04-11 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0568 |
1.3053 |
1.0550 |
1.3035 |
0.0018 |
0.17% |
| 2025-04-03 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0550 |
1.3035 |
1.0523 |
1.3008 |
0.0027 |
0.26% |
| 2025-03-28 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0523 |
1.3008 |
1.0500 |
1.2985 |
0.0023 |
0.22% |
| 2025-03-21 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0500 |
1.2985 |
1.0487 |
1.2972 |
0.0013 |
0.12% |
| 2025-03-14 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0487 |
1.2972 |
1.0485 |
1.2970 |
0.0002 |
0.02% |
|
|
| 2025-03-07 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0485 |
1.2970 |
1.0492 |
1.2977 |
-0.0007 |
-0.07% |
| 2025-02-28 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0492 |
1.2977 |
1.0513 |
1.2998 |
-0.0021 |
-0.20% |
| 2025-02-21 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0513 |
1.2998 |
1.0538 |
1.3023 |
-0.0025 |
-0.24% |
| 2025-02-14 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0538 |
1.3023 |
1.0542 |
1.3027 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0542 |
1.3027 |
1.0525 |
1.3010 |
0.0017 |
0.16% |
| 2025-01-27 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0525 |
1.3010 |
1.0518 |
1.3003 |
0.0007 |
0.07% |
| 2025-01-17 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0527 |
1.3012 |
1.0532 |
1.3017 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0532 |
1.3017 |
1.0531 |
1.3016 |
0.0001 |
0.01% |
| 2025-01-03 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0531 |
1.3016 |
1.0509 |
1.2994 |
0.0022 |
0.21% |
| 2024-12-31 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0509 |
1.2994 |
1.0500 |
1.2985 |
0.0009 |
0.09% |
| 2024-12-20 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0500 |
1.2985 |
1.0496 |
1.2981 |
0.0004 |
0.04% |
| 2024-12-13 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0496 |
1.2981 |
1.0462 |
1.2947 |
0.0034 |
0.32% |
| 2024-12-06 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0462 |
1.2947 |
1.0425 |
1.2910 |
0.0037 |
0.35% |
| 2024-11-29 |
005782 |
創(chuàng)金合信匯益純債一年定開債A |
1.0425 |
1.2910 |
1.0394 |
1.2879 |
0.0031 |
0.30% |
