創(chuàng)金合信匯益純債一年定開債C(創(chuàng)金合信匯益純債一年定開債券C)基金凈值查詢(005783)
今天最新凈值
1.0483
0.0001 0.0100%
2025-05-16
近半年創(chuàng)金合信匯益純債一年定開債C|創(chuàng)金合信匯益純債一年定開債券C基金凈值查詢
近半年,創(chuàng)金合信匯益純債一年定開債C(005783)基金累計(jì)收益率1.95%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
005783 |
創(chuàng)金合信匯益純債一年定開債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債C |
1.0328 |
1.2706 |
1.0299 |
1.2677 |
0.0029 |
0.28% |
