創(chuàng)金合信泰盈雙季紅定開債券C基金凈值查詢(005837)
今天最新凈值
1.0842
0.0002 0.0200%
2025-05-16
近一季創(chuàng)金合信泰盈雙季紅定開債券C基金凈值查詢
近一季,創(chuàng)金合信泰盈雙季紅定開債券C(005837)基金累計收益率0.60%
| 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 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0842 |
1.1892 |
1.0840 |
1.1890 |
0.0002 |
0.02% |
| 2025-05-09 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0840 |
1.1890 |
1.0821 |
1.1871 |
0.0019 |
0.18% |
| 2025-04-30 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0821 |
1.1871 |
1.0810 |
1.1860 |
0.0011 |
0.10% |
| 2025-04-25 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0810 |
1.1860 |
1.0818 |
1.1868 |
-0.0008 |
-0.07% |
| 2025-04-18 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0818 |
1.1868 |
1.0817 |
1.1867 |
0.0001 |
0.01% |
| 2025-04-11 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0817 |
1.1867 |
1.0815 |
1.1865 |
0.0002 |
0.02% |
| 2025-04-10 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0815 |
1.1865 |
1.0814 |
1.1864 |
0.0001 |
0.01% |
| 2025-04-09 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0814 |
1.1864 |
1.0815 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0815 |
1.1865 |
1.0822 |
1.1872 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0822 |
1.1872 |
1.0798 |
1.1848 |
0.0024 |
0.22% |
|
|
| 2025-04-03 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0798 |
1.1848 |
1.0780 |
1.1830 |
0.0018 |
0.17% |
| 2025-04-02 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0780 |
1.1830 |
1.0776 |
1.1826 |
0.0004 |
0.04% |
| 2025-04-01 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0776 |
1.1826 |
1.0775 |
1.1825 |
0.0001 |
0.01% |
| 2025-03-31 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0775 |
1.1825 |
1.0773 |
1.1823 |
0.0002 |
0.02% |
| 2025-03-28 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0773 |
1.1823 |
1.0772 |
1.1822 |
0.0001 |
0.01% |
| 2025-03-27 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0772 |
1.1822 |
1.0767 |
1.1817 |
0.0005 |
0.05% |
| 2025-03-26 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0767 |
1.1817 |
1.0764 |
1.1814 |
0.0003 |
0.03% |
| 2025-03-25 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0764 |
1.1814 |
1.0759 |
1.1809 |
0.0005 |
0.05% |
| 2025-03-24 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0759 |
1.1809 |
1.0755 |
1.1805 |
0.0004 |
0.04% |
| 2025-03-21 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0755 |
1.1805 |
1.0750 |
1.1800 |
0.0005 |
0.05% |
| 2025-03-20 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0750 |
1.1800 |
1.0741 |
1.1791 |
0.0009 |
0.08% |
| 2025-03-19 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0741 |
1.1791 |
1.0738 |
1.1788 |
0.0003 |
0.03% |
| 2025-03-18 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0738 |
1.1788 |
1.0735 |
1.1785 |
0.0003 |
0.03% |
| 2025-03-17 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0735 |
1.1785 |
1.0740 |
1.1790 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0740 |
1.1790 |
1.0736 |
1.1786 |
0.0004 |
0.04% |
|
|
| 2025-03-13 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0736 |
1.1786 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0732 |
1.1782 |
1.0740 |
1.1790 |
-0.0008 |
-0.07% |
| 2025-02-28 |
005837 |
創(chuàng)金合信泰盈雙季紅定開債券C |
1.0740 |
1.1790 |
1.0753 |
1.1803 |
-0.0013 |
-0.12% |
