創(chuàng)金合信泰盈雙季紅定開債券A基金凈值查詢(005836)
今天最新凈值
1.1049
0.0003 0.0300%
2025-05-16
近一季創(chuàng)金合信泰盈雙季紅定開債券A基金凈值查詢
近一季,創(chuàng)金合信泰盈雙季紅定開債券A(005836)基金累計收益率0.67%
| 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 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1049 |
1.2099 |
1.1046 |
1.2096 |
0.0003 |
0.03% |
| 2025-05-09 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1046 |
1.2096 |
1.1026 |
1.2076 |
0.0020 |
0.18% |
| 2025-04-30 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1026 |
1.2076 |
1.1014 |
1.2064 |
0.0012 |
0.11% |
| 2025-04-25 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1014 |
1.2064 |
1.1022 |
1.2072 |
-0.0008 |
-0.07% |
| 2025-04-18 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1022 |
1.2072 |
1.1020 |
1.2070 |
0.0002 |
0.02% |
| 2025-04-11 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1020 |
1.2070 |
1.1018 |
1.2068 |
0.0002 |
0.02% |
| 2025-04-10 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1018 |
1.2068 |
1.1017 |
1.2067 |
0.0001 |
0.01% |
| 2025-04-09 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1017 |
1.2067 |
1.1018 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1018 |
1.2068 |
1.1025 |
1.2075 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1025 |
1.2075 |
1.1000 |
1.2050 |
0.0025 |
0.23% |
|
|
| 2025-04-03 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.1000 |
1.2050 |
1.0982 |
1.2032 |
0.0018 |
0.16% |
| 2025-04-02 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0982 |
1.2032 |
1.0978 |
1.2028 |
0.0004 |
0.04% |
| 2025-04-01 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0978 |
1.2028 |
1.0976 |
1.2026 |
0.0002 |
0.02% |
| 2025-03-31 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0976 |
1.2026 |
1.0975 |
1.2025 |
0.0001 |
0.01% |
| 2025-03-28 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0975 |
1.2025 |
1.0973 |
1.2023 |
0.0002 |
0.02% |
| 2025-03-27 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0973 |
1.2023 |
1.0967 |
1.2017 |
0.0006 |
0.05% |
| 2025-03-26 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0967 |
1.2017 |
1.0965 |
1.2015 |
0.0002 |
0.02% |
| 2025-03-25 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0965 |
1.2015 |
1.0959 |
1.2009 |
0.0006 |
0.05% |
| 2025-03-24 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0959 |
1.2009 |
1.0955 |
1.2005 |
0.0004 |
0.04% |
| 2025-03-21 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0955 |
1.2005 |
1.0950 |
1.2000 |
0.0005 |
0.05% |
| 2025-03-20 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0950 |
1.2000 |
1.0941 |
1.1991 |
0.0009 |
0.08% |
| 2025-03-19 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0941 |
1.1991 |
1.0937 |
1.1987 |
0.0004 |
0.04% |
| 2025-03-18 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0937 |
1.1987 |
1.0934 |
1.1984 |
0.0003 |
0.03% |
| 2025-03-17 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0934 |
1.1984 |
1.0939 |
1.1989 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0939 |
1.1989 |
1.0935 |
1.1985 |
0.0004 |
0.04% |
|
|
| 2025-03-13 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0935 |
1.1985 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0931 |
1.1981 |
1.0938 |
1.1988 |
-0.0007 |
-0.06% |
| 2025-02-28 |
005836 |
創(chuàng)金合信泰盈雙季紅定開債券A |
1.0938 |
1.1988 |
1.0950 |
1.2000 |
-0.0012 |
-0.11% |
