創(chuàng)金合信匯澤三個月定開債券A(創(chuàng)金合信匯澤三個月定開債券)基金凈值查詢(006032)
今天最新凈值
1.2103
0.0004 0.0300%
2025-05-20
近一季創(chuàng)金合信匯澤三個月定開債券A|創(chuàng)金合信匯澤三個月定開債券基金凈值查詢
近一季,創(chuàng)金合信匯澤三個月定開債券A(006032)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 |
| 2025-05-20 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2103 |
1.2373 |
1.2099 |
1.2369 |
0.0004 |
0.03% |
| 2025-05-19 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2099 |
1.2369 |
1.2096 |
1.2366 |
0.0003 |
0.02% |
| 2025-05-16 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2096 |
1.2366 |
1.2100 |
1.2370 |
-0.0004 |
-0.03% |
| 2025-05-15 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2100 |
1.2370 |
1.2098 |
1.2368 |
0.0002 |
0.02% |
| 2025-05-14 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2098 |
1.2368 |
1.2097 |
1.2367 |
0.0001 |
0.01% |
| 2025-05-13 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2097 |
1.2367 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2092 |
1.2362 |
1.2067 |
1.2337 |
0.0025 |
0.21% |
| 2025-04-30 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2067 |
1.2337 |
1.2054 |
1.2324 |
0.0013 |
0.11% |
| 2025-04-25 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2054 |
1.2324 |
1.2061 |
1.2331 |
-0.0007 |
-0.06% |
| 2025-04-18 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2061 |
1.2331 |
1.2055 |
1.2325 |
0.0006 |
0.05% |
|
|
| 2025-04-11 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2055 |
1.2325 |
1.2037 |
1.2307 |
0.0018 |
0.15% |
| 2025-04-03 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2037 |
1.2307 |
1.2003 |
1.2273 |
0.0034 |
0.28% |
| 2025-03-28 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2003 |
1.2273 |
1.1980 |
1.2250 |
0.0023 |
0.19% |
| 2025-03-21 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1980 |
1.2250 |
1.2197 |
1.2237 |
-0.0217 |
0.11% |
| 2025-03-14 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2197 |
1.2237 |
1.2192 |
1.2232 |
0.0005 |
0.04% |
| 2025-03-07 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2192 |
1.2232 |
1.2201 |
1.2241 |
-0.0009 |
-0.07% |
| 2025-02-28 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2201 |
1.2241 |
1.2223 |
1.2263 |
-0.0022 |
-0.18% |
