| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0483 |
1.2861 |
1.0482 |
1.2860 |
0.0001 |
0.01% |
| 2025-05-09 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0482 |
1.2860 |
1.0462 |
1.2840 |
0.0020 |
0.19% |
| 2025-04-30 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0462 |
1.2840 |
1.0453 |
1.2831 |
0.0009 |
0.09% |
| 2025-04-25 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0453 |
1.2831 |
1.0461 |
1.2839 |
-0.0008 |
-0.08% |
| 2025-04-18 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0461 |
1.2839 |
1.0459 |
1.2837 |
0.0002 |
0.02% |
| 2025-04-11 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0459 |
1.2837 |
1.0442 |
1.2820 |
0.0017 |
0.16% |
| 2025-04-03 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0442 |
1.2820 |
1.0416 |
1.2794 |
0.0026 |
0.25% |
| 2025-03-28 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0416 |
1.2794 |
1.0393 |
1.2771 |
0.0023 |
0.22% |
| 2025-03-21 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0393 |
1.2771 |
1.0381 |
1.2759 |
0.0012 |
0.12% |
| 2025-03-14 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0381 |
1.2759 |
1.0380 |
1.2758 |
0.0001 |
0.01% |
|
|
| 2025-03-07 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0380 |
1.2758 |
1.0387 |
1.2765 |
-0.0007 |
-0.07% |
| 2025-02-28 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0387 |
1.2765 |
1.0409 |
1.2787 |
-0.0022 |
-0.21% |
| 2025-02-21 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0409 |
1.2787 |
1.0433 |
1.2811 |
-0.0024 |
-0.23% |
| 2025-02-14 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0433 |
1.2811 |
1.0438 |
1.2816 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0438 |
1.2816 |
1.0423 |
1.2801 |
0.0015 |
0.14% |
| 2025-01-27 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0423 |
1.2801 |
1.0416 |
1.2794 |
0.0007 |
0.07% |
| 2025-01-17 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0425 |
1.2803 |
1.0430 |
1.2808 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0430 |
1.2808 |
1.0431 |
1.2809 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0431 |
1.2809 |
1.0409 |
1.2787 |
0.0022 |
0.21% |
| 2024-12-31 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0409 |
1.2787 |
1.0401 |
1.2779 |
0.0008 |
0.08% |
| 2024-12-20 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0401 |
1.2779 |
1.0397 |
1.2775 |
0.0004 |
0.04% |
| 2024-12-13 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0397 |
1.2775 |
1.0364 |
1.2742 |
0.0033 |
0.32% |
| 2024-12-06 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0364 |
1.2742 |
1.0328 |
1.2706 |
0.0036 |
0.35% |
| 2024-11-29 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0328 |
1.2706 |
1.0299 |
1.2677 |
0.0029 |
0.28% |
| 2024-11-22 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0299 |
1.2677 |
1.0282 |
1.2660 |
0.0017 |
0.17% |
|
|
| 2024-11-15 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0282 |
1.2660 |
1.0269 |
1.2647 |
0.0013 |
0.13% |
| 2024-11-08 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0269 |
1.2647 |
1.0253 |
1.2631 |
0.0016 |
0.16% |
| 2024-11-01 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0253 |
1.2631 |
1.0251 |
1.2629 |
0.0002 |
0.02% |
| 2024-10-25 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0251 |
1.2629 |
1.0265 |
1.2643 |
-0.0014 |
-0.14% |
| 2024-10-18 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0265 |
1.2643 |
1.0221 |
1.2599 |
0.0044 |
0.43% |
| 2024-10-11 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0221 |
1.2599 |
1.0224 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-09-30 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0224 |
1.2602 |
1.0259 |
1.2637 |
-0.0035 |
-0.34% |
| 2024-09-27 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0259 |
1.2637 |
1.0279 |
1.2657 |
-0.0020 |
-0.19% |
| 2024-09-20 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0279 |
1.2657 |
1.0268 |
1.2646 |
0.0011 |
0.11% |
| 2024-09-13 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0268 |
1.2646 |
1.0265 |
1.2643 |
0.0003 |
0.03% |
| 2024-09-12 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0265 |
1.2643 |
1.0265 |
1.2643 |
0.0000 |
0.00% |
| 2024-09-11 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0265 |
1.2643 |
1.0263 |
1.2641 |
0.0002 |
0.02% |
| 2024-09-10 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0263 |
1.2641 |
1.0261 |
1.2639 |
0.0002 |
0.02% |
| 2024-09-09 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0261 |
1.2639 |
1.0260 |
1.2638 |
0.0001 |
0.01% |
| 2024-09-06 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0260 |
1.2638 |
1.0244 |
1.2622 |
0.0016 |
0.16% |
| 2024-08-30 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0244 |
1.2622 |
1.0253 |
1.2631 |
-0.0009 |
-0.09% |
| 2024-08-23 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0253 |
1.2631 |
1.0263 |
1.2641 |
-0.0010 |
-0.10% |
| 2024-08-16 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0263 |
1.2641 |
1.0269 |
1.2647 |
-0.0006 |
-0.06% |
| 2024-08-09 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0269 |
1.2647 |
1.0280 |
1.2658 |
-0.0011 |
-0.11% |
| 2024-08-02 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0280 |
1.2658 |
1.0263 |
1.2641 |
0.0017 |
0.17% |
| 2024-07-26 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0263 |
1.2641 |
1.0237 |
1.2615 |
0.0026 |
0.25% |
| 2024-07-19 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0237 |
1.2615 |
1.0730 |
1.2608 |
-0.0493 |
0.07% |
| 2024-07-12 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0730 |
1.2608 |
1.0727 |
1.2605 |
0.0003 |
0.03% |
| 2024-07-05 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0727 |
1.2605 |
1.0724 |
1.2602 |
0.0003 |
0.03% |
| 2024-06-30 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0724 |
1.2602 |
1.0723 |
1.2601 |
0.0001 |
0.01% |
| 2024-06-28 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0723 |
1.2601 |
1.0713 |
1.2591 |
0.0010 |
0.09% |
| 2024-06-21 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0713 |
1.2591 |
1.0703 |
1.2581 |
0.0010 |
0.09% |
| 2024-06-14 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0703 |
1.2581 |
1.0695 |
1.2573 |
0.0008 |
0.07% |
| 2024-06-07 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0695 |
1.2573 |
1.0683 |
1.2561 |
0.0012 |
0.11% |
| 2024-05-31 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0683 |
1.2561 |
1.0674 |
1.2552 |
0.0009 |
0.08% |
| 2024-05-24 |
005783 |
創(chuàng)金合信匯益純債一年定開(kāi)債C |
1.0674 |
1.2552 |
1.0668 |
1.2546 |
0.0006 |
0.06% |
