創(chuàng)金合信匯譽六個月定開債A(創(chuàng)金合信匯譽純債六個月定開債券A)基金凈值查詢(005784)
今天最新凈值
1.0223
0.0011 0.1100%
2025-05-16
近一年創(chuàng)金合信匯譽六個月定開債A|創(chuàng)金合信匯譽純債六個月定開債券A基金凈值查詢
近一年,創(chuàng)金合信匯譽六個月定開債A(005784)基金累計收益率3.07%
| 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 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0223 |
1.2929 |
1.0212 |
1.2918 |
0.0011 |
0.11% |
| 2025-05-09 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0212 |
1.2918 |
1.0192 |
1.2898 |
0.0020 |
0.20% |
| 2025-04-30 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0192 |
1.2898 |
1.0191 |
1.2897 |
0.0001 |
0.01% |
| 2025-04-25 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0191 |
1.2897 |
1.0194 |
1.2900 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0194 |
1.2900 |
1.0193 |
1.2899 |
0.0001 |
0.01% |
| 2025-04-11 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0193 |
1.2899 |
1.0180 |
1.2886 |
0.0013 |
0.13% |
| 2025-04-03 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0180 |
1.2886 |
1.0162 |
1.2868 |
0.0018 |
0.18% |
| 2025-03-28 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0162 |
1.2868 |
1.0143 |
1.2849 |
0.0019 |
0.19% |
| 2025-03-21 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0143 |
1.2849 |
1.0122 |
1.2828 |
0.0021 |
0.21% |
| 2025-03-14 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0122 |
1.2828 |
1.0119 |
1.2825 |
0.0003 |
0.03% |
|
|
| 2025-03-07 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0119 |
1.2825 |
1.0122 |
1.2828 |
-0.0003 |
-0.03% |
| 2025-02-28 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0122 |
1.2828 |
1.0138 |
1.2844 |
-0.0016 |
-0.16% |
| 2025-02-21 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0138 |
1.2844 |
1.0155 |
1.2861 |
-0.0017 |
-0.17% |
| 2025-02-14 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0155 |
1.2861 |
1.0164 |
1.2870 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0164 |
1.2870 |
1.0153 |
1.2859 |
0.0011 |
0.11% |
| 2025-01-27 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0153 |
1.2859 |
1.0145 |
1.2851 |
0.0008 |
0.08% |
| 2025-01-17 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0148 |
1.2854 |
1.0160 |
1.2866 |
-0.0012 |
-0.12% |
| 2025-01-10 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0160 |
1.2866 |
1.0166 |
1.2872 |
-0.0006 |
-0.06% |
| 2025-01-03 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0166 |
1.2872 |
1.0151 |
1.2857 |
0.0015 |
0.15% |
| 2024-12-31 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0151 |
1.2857 |
1.0147 |
1.2853 |
0.0004 |
0.04% |
| 2024-12-20 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0147 |
1.2853 |
1.0135 |
1.2841 |
0.0012 |
0.12% |
| 2024-12-13 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0135 |
1.2841 |
1.0115 |
1.2821 |
0.0020 |
0.20% |
| 2024-12-06 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0115 |
1.2821 |
1.0115 |
1.2821 |
0.0000 |
0.00% |
| 2024-12-05 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0115 |
1.2821 |
1.0114 |
1.2820 |
0.0001 |
0.01% |
| 2024-12-04 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0114 |
1.2820 |
1.0111 |
1.2817 |
0.0003 |
0.03% |
|
|
| 2024-12-03 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0111 |
1.2817 |
1.0111 |
1.2817 |
0.0000 |
0.00% |
| 2024-12-02 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0111 |
1.2817 |
1.0102 |
1.2808 |
0.0009 |
0.09% |
| 2024-11-29 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0102 |
1.2808 |
1.0098 |
1.2804 |
0.0004 |
0.04% |
| 2024-11-28 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0098 |
1.2804 |
1.0098 |
1.2804 |
0.0000 |
0.00% |
| 2024-11-27 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0098 |
1.2804 |
1.0098 |
1.2804 |
0.0000 |
0.00% |
| 2024-11-26 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0098 |
1.2804 |
1.0095 |
1.2801 |
0.0003 |
0.03% |
| 2024-11-25 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0095 |
1.2801 |
1.0096 |
1.2802 |
-0.0001 |
-0.01% |
| 2024-11-22 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0096 |
1.2802 |
1.0097 |
1.2803 |
-0.0001 |
-0.01% |
| 2024-11-21 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0097 |
1.2803 |
1.0096 |
1.2802 |
0.0001 |
0.01% |
| 2024-11-20 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0096 |
1.2802 |
1.0095 |
1.2801 |
0.0001 |
0.01% |
| 2024-11-19 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0095 |
1.2801 |
1.0092 |
1.2798 |
0.0003 |
0.03% |
| 2024-11-18 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0092 |
1.2798 |
1.0094 |
1.2800 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0094 |
1.2800 |
1.0093 |
1.2799 |
0.0001 |
0.01% |
| 2024-11-14 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0093 |
1.2799 |
1.0092 |
1.2798 |
0.0001 |
0.01% |
| 2024-11-13 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0092 |
1.2798 |
1.0093 |
1.2799 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0093 |
1.2799 |
1.0087 |
1.2793 |
0.0006 |
0.06% |
| 2024-11-11 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0087 |
1.2793 |
1.0083 |
1.2789 |
0.0004 |
0.04% |
| 2024-11-08 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0083 |
1.2789 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0496 |
1.2772 |
1.0489 |
1.2765 |
0.0007 |
0.07% |
| 2024-10-25 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0489 |
1.2765 |
1.0506 |
1.2782 |
-0.0017 |
-0.16% |
| 2024-10-18 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0506 |
1.2782 |
1.0471 |
1.2747 |
0.0035 |
0.33% |
| 2024-10-11 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0471 |
1.2747 |
1.0473 |
1.2749 |
-0.0002 |
-0.02% |
| 2024-09-30 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0473 |
1.2749 |
1.0500 |
1.2776 |
-0.0027 |
-0.26% |
| 2024-09-27 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0500 |
1.2776 |
1.0527 |
1.2803 |
-0.0027 |
-0.26% |
| 2024-09-20 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0527 |
1.2803 |
1.0520 |
1.2796 |
0.0007 |
0.07% |
| 2024-09-13 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0520 |
1.2796 |
1.0507 |
1.2783 |
0.0013 |
0.12% |
| 2024-09-06 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0507 |
1.2783 |
1.0490 |
1.2766 |
0.0017 |
0.16% |
| 2024-08-30 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0490 |
1.2766 |
1.0498 |
1.2774 |
-0.0008 |
-0.08% |
| 2024-08-23 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0498 |
1.2774 |
1.0500 |
1.2776 |
-0.0002 |
-0.02% |
| 2024-08-16 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0500 |
1.2776 |
1.0508 |
1.2784 |
-0.0008 |
-0.08% |
| 2024-08-09 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0508 |
1.2784 |
1.0521 |
1.2797 |
-0.0013 |
-0.12% |
| 2024-08-02 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0521 |
1.2797 |
1.0485 |
1.2761 |
0.0036 |
0.34% |
| 2024-07-26 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0485 |
1.2761 |
1.0451 |
1.2727 |
0.0034 |
0.33% |
| 2024-07-19 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0451 |
1.2727 |
1.0438 |
1.2714 |
0.0013 |
0.12% |
| 2024-07-12 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0438 |
1.2714 |
1.0434 |
1.2710 |
0.0004 |
0.04% |
| 2024-07-05 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0434 |
1.2710 |
1.0437 |
1.2713 |
-0.0003 |
-0.03% |
| 2024-06-30 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0437 |
1.2713 |
1.0436 |
1.2712 |
0.0001 |
0.01% |
| 2024-06-28 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0436 |
1.2712 |
1.0415 |
1.2691 |
0.0021 |
0.20% |
| 2024-06-21 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0415 |
1.2691 |
1.0407 |
1.2683 |
0.0008 |
0.08% |
| 2024-06-14 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0407 |
1.2683 |
1.0395 |
1.2671 |
0.0012 |
0.12% |
| 2024-06-07 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0395 |
1.2671 |
1.0377 |
1.2653 |
0.0018 |
0.17% |
| 2024-05-31 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0377 |
1.2653 |
1.0366 |
1.2642 |
0.0011 |
0.11% |
| 2024-05-24 |
005784 |
創(chuàng)金合信匯譽六個月定開債A |
1.0366 |
1.2642 |
1.0352 |
1.2628 |
0.0014 |
0.14% |
