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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信匯譽(yù)六個(gè)月定開債C(創(chuàng)金合信匯譽(yù)純債六個(gè)月定開債券C)基金凈值查詢(005785)

今天最新凈值 1.0204 0.0011 0.1100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一年創(chuàng)金合信匯譽(yù)六個(gè)月定開債C|創(chuàng)金合信匯譽(yù)純債六個(gè)月定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信匯譽(yù)六個(gè)月定開債C(005785)基金累計(jì)收益率2.75%
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
2025-05-23 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0217 1.2725 0.0000 0.0000 0.0000 0.00%
2025-05-16 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0204 1.2712 1.0193 1.2701 0.0011 0.11%
2025-05-09 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0193 1.2701 1.0175 1.2683 0.0018 0.18%
2025-04-30 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0175 1.2683 1.0174 1.2682 0.0001 0.01%
2025-04-25 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0174 1.2682 1.0178 1.2686 -0.0004 -0.04%
2025-04-18 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0178 1.2686 1.0177 1.2685 0.0001 0.01%
2025-04-11 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0177 1.2685 1.0165 1.2673 0.0012 0.12%
2025-04-03 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0165 1.2673 1.0148 1.2656 0.0017 0.17%
2025-03-28 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0148 1.2656 1.0129 1.2637 0.0019 0.19%
2025-03-21 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0129 1.2637 1.0109 1.2617 0.0020 0.20%
2025-03-14 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0109 1.2617 1.0106 1.2614 0.0003 0.03%
2025-03-07 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0106 1.2614 1.0110 1.2618 -0.0004 -0.04%
2025-02-28 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0110 1.2618 1.0126 1.2634 -0.0016 -0.16%
2025-02-21 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0126 1.2634 1.0144 1.2652 -0.0018 -0.18%
2025-02-14 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0144 1.2652 1.0153 1.2661 -0.0009 -0.09%
2025-02-07 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0153 1.2661 1.0144 1.2652 0.0009 0.09%
2025-01-27 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0144 1.2652 1.0136 1.2644 0.0008 0.08%
2025-01-17 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0140 1.2648 1.0152 1.2660 -0.0012 -0.12%
2025-01-10 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0152 1.2660 1.0159 1.2667 -0.0007 -0.07%
2025-01-03 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0159 1.2667 1.0144 1.2652 0.0015 0.15%
2024-12-31 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0144 1.2652 1.0140 1.2648 0.0004 0.04%
2024-12-20 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0141 1.2649 1.0130 1.2638 0.0011 0.11%
2024-12-13 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0130 1.2638 1.0110 1.2618 0.0020 0.20%
2024-12-06 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0110 1.2618 1.0110 1.2618 0.0000 0.00%
2024-12-05 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0110 1.2618 1.0109 1.2617 0.0001 0.01%
2024-12-04 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0109 1.2617 1.0107 1.2615 0.0002 0.02%
2024-12-03 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0107 1.2615 1.0106 1.2614 0.0001 0.01%
2024-12-02 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0106 1.2614 1.0097 1.2605 0.0009 0.09%
2024-11-29 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0097 1.2605 1.0094 1.2602 0.0003 0.03%
2024-11-28 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0094 1.2602 1.0094 1.2602 0.0000 0.00%
2024-11-27 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0094 1.2602 1.0094 1.2602 0.0000 0.00%
2024-11-26 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0094 1.2602 1.0092 1.2600 0.0002 0.02%
2024-11-25 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0092 1.2600 1.0092 1.2600 0.0000 0.00%
2024-11-22 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0092 1.2600 1.0093 1.2601 -0.0001 -0.01%
2024-11-21 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0093 1.2601 1.0092 1.2600 0.0001 0.01%
2024-11-20 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0092 1.2600 1.0092 1.2600 0.0000 0.00%
2024-11-19 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0092 1.2600 1.0089 1.2597 0.0003 0.03%
2024-11-18 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0089 1.2597 1.0092 1.2600 -0.0003 -0.03%
2024-11-15 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0092 1.2600 1.0090 1.2598 0.0002 0.02%
2024-11-14 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0090 1.2598 1.0089 1.2597 0.0001 0.01%
2024-11-13 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0089 1.2597 1.0091 1.2599 -0.0002 -0.02%
2024-11-12 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0091 1.2599 1.0085 1.2593 0.0006 0.06%
2024-11-11 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0085 1.2593 1.0081 1.2589 0.0004 0.04%
2024-11-08 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0081 1.2589 0.0000 0.0000 0.0000 0.00%
2024-11-01 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0435 1.2573 1.0428 1.2566 0.0007 0.07%
2024-10-25 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0428 1.2566 1.0445 1.2583 -0.0017 -0.16%
2024-10-18 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0445 1.2583 1.0411 1.2549 0.0034 0.33%
2024-10-11 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0411 1.2549 1.0415 1.2553 -0.0004 -0.04%
2024-09-30 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0415 1.2553 1.0441 1.2579 -0.0026 -0.25%
2024-09-27 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0441 1.2579 1.0469 1.2607 -0.0028 -0.27%
2024-09-20 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0469 1.2607 1.0463 1.2601 0.0006 0.06%
2024-09-13 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0463 1.2601 1.0451 1.2589 0.0012 0.11%
2024-09-06 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0451 1.2589 1.0434 1.2572 0.0017 0.16%
2024-08-30 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0434 1.2572 1.0442 1.2580 -0.0008 -0.08%
2024-08-23 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0442 1.2580 1.0445 1.2583 -0.0003 -0.03%
2024-08-16 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0445 1.2583 1.0454 1.2592 -0.0009 -0.09%
2024-08-09 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0454 1.2592 1.0467 1.2605 -0.0013 -0.12%
2024-08-02 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0467 1.2605 1.0432 1.2570 0.0035 0.34%
2024-07-26 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0432 1.2570 1.0398 1.2536 0.0034 0.33%
2024-07-19 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0398 1.2536 1.0386 1.2524 0.0012 0.12%
2024-07-12 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0386 1.2524 1.0383 1.2521 0.0003 0.03%
2024-07-05 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0383 1.2521 1.0386 1.2524 -0.0003 -0.03%
2024-06-30 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0386 1.2524 1.0385 1.2523 0.0001 0.01%
2024-06-28 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0385 1.2523 1.0365 1.2503 0.0020 0.19%
2024-06-21 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0365 1.2503 1.0358 1.2496 0.0007 0.07%
2024-06-14 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0358 1.2496 1.0347 1.2485 0.0011 0.11%
2024-06-07 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0347 1.2485 1.0330 1.2468 0.0017 0.16%
2024-05-31 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0330 1.2468 1.0319 1.2457 0.0011 0.11%
2024-05-24 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 1.0319 1.2457 1.0305 1.2443 0.0014 0.14%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%