| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-16 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券A |
1.0938 |
1.1988 |
1.0950 |
1.2000 |
-0.0012 |
-0.11% |
| 2025-02-21 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0950 |
1.2000 |
1.0975 |
1.2025 |
-0.0025 |
-0.23% |
| 2025-02-14 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0975 |
1.2025 |
1.0988 |
1.2038 |
-0.0013 |
-0.12% |
| 2025-02-07 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0988 |
1.2038 |
1.0973 |
1.2023 |
0.0015 |
0.14% |
| 2025-01-27 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0973 |
1.2023 |
1.0963 |
1.2013 |
0.0010 |
0.09% |
| 2025-01-17 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0970 |
1.2020 |
1.0985 |
1.2035 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0985 |
1.2035 |
1.0992 |
1.2042 |
-0.0007 |
-0.06% |
| 2025-01-03 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0992 |
1.2042 |
1.0976 |
1.2026 |
0.0016 |
0.15% |
| 2024-12-31 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0976 |
1.2026 |
1.0966 |
1.2016 |
0.0010 |
0.09% |
| 2024-12-20 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0961 |
1.2011 |
1.0952 |
1.2002 |
0.0009 |
0.08% |
| 2024-12-13 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0952 |
1.2002 |
1.0928 |
1.1978 |
0.0024 |
0.22% |
| 2024-12-06 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0928 |
1.1978 |
1.0905 |
1.1955 |
0.0023 |
0.21% |
| 2024-11-29 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0905 |
1.1955 |
1.0891 |
1.1941 |
0.0014 |
0.13% |
| 2024-11-22 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0891 |
1.1941 |
1.0886 |
1.1936 |
0.0005 |
0.05% |
| 2024-11-15 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0886 |
1.1936 |
1.0875 |
1.1925 |
0.0011 |
0.10% |
| 2024-11-08 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0875 |
1.1925 |
1.0863 |
1.1913 |
0.0012 |
0.11% |
| 2024-11-01 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0863 |
1.1913 |
1.0854 |
1.1904 |
0.0009 |
0.08% |
| 2024-10-25 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0854 |
1.1904 |
1.0855 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0855 |
1.1905 |
1.0823 |
1.1873 |
0.0032 |
0.30% |
| 2024-10-11 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0823 |
1.1873 |
1.0825 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-09-30 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0825 |
1.1875 |
1.0846 |
1.1896 |
-0.0021 |
-0.19% |
| 2024-09-27 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0846 |
1.1896 |
1.0855 |
1.1905 |
-0.0009 |
-0.08% |
| 2024-09-20 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0855 |
1.1905 |
1.0852 |
1.1902 |
0.0003 |
0.03% |
| 2024-09-13 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0852 |
1.1902 |
1.0849 |
1.1899 |
0.0003 |
0.03% |
| 2024-09-12 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0849 |
1.1899 |
1.0849 |
1.1899 |
0.0000 |
0.00% |
| 2024-09-11 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0849 |
1.1899 |
1.0847 |
1.1897 |
0.0002 |
0.02% |
| 2024-09-10 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0847 |
1.1897 |
1.0847 |
1.1897 |
0.0000 |
0.00% |
| 2024-09-09 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0847 |
1.1897 |
1.0845 |
1.1895 |
0.0002 |
0.02% |
| 2024-09-06 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0845 |
1.1895 |
1.0845 |
1.1895 |
0.0000 |
0.00% |
| 2024-09-05 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0845 |
1.1895 |
1.0843 |
1.1893 |
0.0002 |
0.02% |
| 2024-09-04 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0843 |
1.1893 |
1.0842 |
1.1892 |
0.0001 |
0.01% |
| 2024-09-03 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0842 |
1.1892 |
1.0840 |
1.1890 |
0.0002 |
0.02% |
| 2024-09-02 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0840 |
1.1890 |
1.1064 |
1.1884 |
0.0006 |
0.05% |
| 2024-08-30 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1064 |
1.1884 |
1.1065 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1067 |
1.1887 |
1.1072 |
1.1892 |
-0.0005 |
-0.05% |
| 2024-08-16 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1072 |
1.1892 |
1.1076 |
1.1896 |
-0.0004 |
-0.04% |
| 2024-08-09 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1076 |
1.1896 |
1.1081 |
1.1901 |
-0.0005 |
-0.05% |
| 2024-08-02 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1081 |
1.1901 |
1.1067 |
1.1887 |
0.0014 |
0.13% |
| 2024-07-26 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1067 |
1.1887 |
1.1052 |
1.1872 |
0.0015 |
0.14% |
| 2024-07-19 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1052 |
1.1872 |
1.1046 |
1.1866 |
0.0006 |
0.05% |
| 2024-07-12 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1046 |
1.1866 |
1.1042 |
1.1862 |
0.0004 |
0.04% |
| 2024-07-05 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1042 |
1.1862 |
1.1039 |
1.1859 |
0.0003 |
0.03% |
| 2024-06-30 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1039 |
1.1859 |
1.1037 |
1.1857 |
0.0002 |
0.02% |
| 2024-06-28 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1037 |
1.1857 |
1.1027 |
1.1847 |
0.0010 |
0.09% |
| 2024-06-21 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1027 |
1.1847 |
1.1021 |
1.1841 |
0.0006 |
0.05% |
| 2024-06-14 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1021 |
1.1841 |
1.1016 |
1.1836 |
0.0005 |
0.05% |
| 2024-06-07 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1016 |
1.1836 |
1.1004 |
1.1824 |
0.0012 |
0.11% |
| 2024-05-31 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.1004 |
1.1824 |
1.0998 |
1.1818 |
0.0006 |
0.05% |
| 2024-05-24 |
005836 |
創(chuàng)金合信泰盈雙季紅定開(kāi)債券A |
1.0998 |
1.1818 |
1.0989 |
1.1809 |
0.0009 |
0.08% |
