創(chuàng)金合信泰盈雙季紅定開債券C基金凈值查詢(005837)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0842 0.0002 0.0200% 2025-05-16

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1892
成立日期：
基金類型：債券型-長(zhǎng)債
成立份額：
最近份額：9.7444億
最近資產(chǎn)：0.09億元
基金公司：創(chuàng)金合信基金
基金經(jīng)理：鄭振源謝創(chuàng)

近一年創(chuàng)金合信泰盈雙季紅定開債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一年,創(chuàng)金合信泰盈雙季紅定開債券C(005837)基金累計(jì)收益率2.47%

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
2025-05-16	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%
2025-02-21	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0753	1.1803	1.0777	1.1827	-0.0024	-0.22%
2025-02-14	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0777	1.1827	1.0791	1.1841	-0.0014	-0.13%
2025-02-07	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0791	1.1841	1.0777	1.1827	0.0014	0.13%
2025-01-27	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0777	1.1827	1.0768	1.1818	0.0009	0.08%
2025-01-17	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0775	1.1825	1.0790	1.1840	-0.0015	-0.14%
2025-01-10	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0790	1.1840	1.0798	1.1848	-0.0008	-0.07%
2025-01-03	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0798	1.1848	1.0782	1.1832	0.0016	0.15%
2024-12-31	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0782	1.1832	1.0773	1.1823	0.0009	0.08%
2024-12-20	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0769	1.1819	1.0760	1.1810	0.0009	0.08%
2024-12-13	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0760	1.1810	1.0737	1.1787	0.0023	0.21%
2024-12-06	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0737	1.1787	1.0715	1.1765	0.0022	0.21%
2024-11-29	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0715	1.1765	1.0702	1.1752	0.0013	0.12%
2024-11-22	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0702	1.1752	1.0698	1.1748	0.0004	0.04%
2024-11-15	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0698	1.1748	1.0688	1.1738	0.0010	0.09%
2024-11-08	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0688	1.1738	1.0677	1.1727	0.0011	0.10%
2024-11-01	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0677	1.1727	1.0669	1.1719	0.0008	0.07%
2024-10-25	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0669	1.1719	1.0671	1.1721	-0.0002	-0.02%
2024-10-18	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0671	1.1721	1.0639	1.1689	0.0032	0.30%
2024-10-11	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0639	1.1689	1.0642	1.1692	-0.0003	-0.03%
2024-09-30	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0642	1.1692	1.0663	1.1713	-0.0021	-0.20%
2024-09-27	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0663	1.1713	1.0673	1.1723	-0.0010	-0.09%
2024-09-20	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0673	1.1723	1.0670	1.1720	0.0003	0.03%
2024-09-13	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0670	1.1720	1.0668	1.1718	0.0002	0.02%
2024-09-12	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0668	1.1718	1.0667	1.1717	0.0001	0.01%
2024-09-11	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0667	1.1717	1.0665	1.1715	0.0002	0.02%
2024-09-10	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0665	1.1715	1.0666	1.1716	-0.0001	-0.01%
2024-09-09	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0666	1.1716	1.0664	1.1714	0.0002	0.02%
2024-09-06	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0664	1.1714	1.0664	1.1714	0.0000	0.00%
2024-09-05	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0664	1.1714	1.0663	1.1713	0.0001	0.01%
2024-09-04	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0663	1.1713	1.0661	1.1711	0.0002	0.02%
2024-09-03	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0661	1.1711	1.0659	1.1709	0.0002	0.02%
2024-09-02	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0659	1.1709	1.0884	1.1704	0.0005	0.05%
2024-08-30	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0884	1.1704	1.0885	1.1705	-0.0001	-0.01%
2024-08-23	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0888	1.1708	1.0892	1.1712	-0.0004	-0.04%
2024-08-16	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0892	1.1712	1.0898	1.1718	-0.0006	-0.06%
2024-08-09	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0898	1.1718	1.0903	1.1723	-0.0005	-0.05%
2024-08-02	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0903	1.1723	1.0890	1.1710	0.0013	0.12%
2024-07-26	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0890	1.1710	1.0876	1.1696	0.0014	0.13%
2024-07-19	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0876	1.1696	1.0870	1.1690	0.0006	0.06%
2024-07-12	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0870	1.1690	1.0867	1.1687	0.0003	0.03%
2024-07-05	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0867	1.1687	1.0864	1.1684	0.0003	0.03%
2024-06-30	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0864	1.1684	1.0863	1.1683	0.0001	0.01%
2024-06-28	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0863	1.1683	1.0853	1.1673	0.0010	0.09%
2024-06-21	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0853	1.1673	1.0849	1.1669	0.0004	0.04%
2024-06-14	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0849	1.1669	1.0844	1.1664	0.0005	0.05%
2024-06-07	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0844	1.1664	1.0833	1.1653	0.0011	0.10%
2024-05-31	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0833	1.1653	1.0827	1.1647	0.0006	0.06%
2024-05-24	005837	創(chuàng)金合信泰盈雙季紅定開債券C	1.0827	1.1647	1.0820	1.1640	0.0007	0.06%

標(biāo)簽云

創(chuàng)金合信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A	2.1204	0.43%
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C	2.0913	0.43%
創(chuàng)金合信紅利甄選量化選股混合A	1.0165	0.15%
創(chuàng)金合信紅利甄選量化選股混合C	1.0137	0.15%
創(chuàng)金合信優(yōu)選回報(bào)混合	0.6147	0.08%
創(chuàng)金合信匯鑫一年定開債券發(fā)起	1.0522	0.04%
創(chuàng)金合信尊豐純債A	1.1528	0.03%
創(chuàng)金合信雙季享6個(gè)月持有期A	1.1712	0.03%
創(chuàng)金合信尊睿債券C	1.0736	0.03%
創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)A	1.0930	0.02%

債券型-長(zhǎng)債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
金信民富債券C	1.0492	0.36%
恒生前海福瑞30天持有期債券A	1.0003	0.11%
恒生前海福瑞30天持有期債券C	1.0001	0.10%
中海純債C	1.1420	0.09%
博時(shí)裕乾純債債券E	1.2027	0.09%
博時(shí)裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時(shí)裕順純債債券A	1.3095	0.08%
平安惠盈C	1.2220	0.08%
金鷹添裕純債債券A	1.0765	0.07%

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創(chuàng)金合信泰盈雙季紅定開債券C基金凈值查詢(005837)