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
今年以來創(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
今年以來,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0.59%
| 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 |
| 2025-05-23 |
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% |
