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
近一年創(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
近一年,創(chuàng)金合信匯澤三個月定開債券A(006032)基金累計收益率3.34%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2223 |
1.2263 |
1.2253 |
1.2293 |
-0.0030 |
-0.24% |
| 2025-02-14 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2253 |
1.2293 |
1.2258 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2258 |
1.2298 |
1.2258 |
1.2298 |
0.0000 |
0.00% |
| 2025-02-12 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2258 |
1.2298 |
1.2258 |
1.2298 |
0.0000 |
0.00% |
| 2025-02-11 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2258 |
1.2298 |
1.2257 |
1.2297 |
0.0001 |
0.01% |
| 2025-02-10 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2257 |
1.2297 |
1.2261 |
1.2301 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2261 |
1.2301 |
1.2259 |
1.2299 |
0.0002 |
0.02% |
| 2025-02-06 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2259 |
1.2299 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-27 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2244 |
1.2284 |
1.2232 |
1.2272 |
0.0012 |
0.10% |
| 2025-01-17 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2241 |
1.2281 |
1.2251 |
1.2291 |
-0.0010 |
-0.08% |
| 2025-01-10 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2251 |
1.2291 |
1.2257 |
1.2297 |
-0.0006 |
-0.05% |
| 2025-01-03 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2257 |
1.2297 |
1.2236 |
1.2276 |
0.0021 |
0.17% |
| 2024-12-31 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2236 |
1.2276 |
1.2228 |
1.2268 |
0.0008 |
0.07% |
| 2024-12-20 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2226 |
1.2266 |
1.2213 |
1.2253 |
0.0013 |
0.11% |
| 2024-12-13 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2213 |
1.2253 |
1.2179 |
1.2219 |
0.0034 |
0.28% |
| 2024-12-06 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2179 |
1.2219 |
1.2138 |
1.2178 |
0.0041 |
0.34% |
| 2024-11-29 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2138 |
1.2178 |
1.2107 |
1.2147 |
0.0031 |
0.26% |
| 2024-11-22 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2107 |
1.2147 |
1.2092 |
1.2132 |
0.0015 |
0.12% |
| 2024-11-15 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2092 |
1.2132 |
1.2078 |
1.2118 |
0.0014 |
0.12% |
| 2024-11-08 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2078 |
1.2118 |
1.2070 |
1.2110 |
0.0008 |
0.07% |
| 2024-11-06 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2070 |
1.2110 |
1.2066 |
1.2106 |
0.0004 |
0.03% |
| 2024-11-05 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2066 |
1.2106 |
1.2064 |
1.2104 |
0.0002 |
0.02% |
| 2024-11-04 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2064 |
1.2104 |
1.2059 |
1.2099 |
0.0005 |
0.04% |
| 2024-11-01 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2059 |
1.2099 |
1.2050 |
1.2090 |
0.0009 |
0.07% |
| 2024-10-31 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2050 |
1.2090 |
1.2047 |
1.2087 |
0.0003 |
0.02% |
| 2024-10-30 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2047 |
1.2087 |
1.2048 |
1.2088 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2048 |
1.2088 |
1.2048 |
1.2088 |
0.0000 |
0.00% |
| 2024-10-28 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2048 |
1.2088 |
1.2049 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2049 |
1.2089 |
1.2052 |
1.2092 |
-0.0003 |
-0.02% |
| 2024-10-24 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2052 |
1.2092 |
1.2051 |
1.2091 |
0.0001 |
0.01% |
| 2024-10-23 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2051 |
1.2091 |
1.2060 |
1.2100 |
-0.0009 |
-0.07% |
| 2024-10-22 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2060 |
1.2100 |
1.2063 |
1.2103 |
-0.0003 |
-0.02% |
| 2024-10-21 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2063 |
1.2103 |
1.2063 |
1.2103 |
0.0000 |
0.00% |
| 2024-10-18 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2063 |
1.2103 |
1.2062 |
1.2102 |
0.0001 |
0.01% |
| 2024-10-17 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2062 |
1.2102 |
1.2057 |
1.2097 |
0.0005 |
0.04% |
| 2024-10-16 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2057 |
1.2097 |
1.2053 |
1.2093 |
0.0004 |
0.03% |
| 2024-10-15 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2053 |
1.2093 |
1.2042 |
1.2082 |
0.0011 |
0.09% |
| 2024-10-14 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2042 |
1.2082 |
1.2020 |
1.2060 |
0.0022 |
0.18% |
| 2024-10-11 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2020 |
1.2060 |
1.2005 |
1.2045 |
0.0015 |
0.12% |
| 2024-10-10 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2005 |
1.2045 |
1.1994 |
1.2034 |
0.0011 |
0.09% |
| 2024-10-09 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1994 |
1.2034 |
1.2021 |
1.2061 |
-0.0027 |
-0.22% |
| 2024-09-30 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2021 |
1.2061 |
1.2046 |
1.2086 |
-0.0025 |
-0.21% |
| 2024-09-27 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2046 |
1.2086 |
1.2067 |
1.2107 |
-0.0021 |
-0.17% |
| 2024-09-20 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2067 |
1.2107 |
1.2056 |
1.2096 |
0.0011 |
0.09% |
| 2024-09-13 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2056 |
1.2096 |
1.2045 |
1.2085 |
0.0011 |
0.09% |
| 2024-09-06 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2045 |
1.2085 |
1.2031 |
1.2071 |
0.0014 |
0.12% |
| 2024-08-30 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2031 |
1.2071 |
1.2038 |
1.2078 |
-0.0007 |
-0.06% |
| 2024-08-23 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2038 |
1.2078 |
1.2042 |
1.2082 |
-0.0004 |
-0.03% |
| 2024-08-16 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2042 |
1.2082 |
1.2043 |
1.2083 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2043 |
1.2083 |
1.2050 |
1.2090 |
-0.0007 |
-0.06% |
| 2024-08-02 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2050 |
1.2090 |
1.2033 |
1.2073 |
0.0017 |
0.14% |
| 2024-07-26 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2033 |
1.2073 |
1.2013 |
1.2053 |
0.0020 |
0.17% |
| 2024-07-19 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2013 |
1.2053 |
1.2004 |
1.2044 |
0.0009 |
0.07% |
| 2024-07-12 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.2004 |
1.2044 |
1.1999 |
1.2039 |
0.0005 |
0.04% |
| 2024-07-09 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1999 |
1.2039 |
1.1995 |
1.2035 |
0.0004 |
0.03% |
| 2024-07-08 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1995 |
1.2035 |
1.1998 |
1.2038 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1998 |
1.2038 |
1.1999 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1999 |
1.2039 |
1.1997 |
1.2037 |
0.0002 |
0.02% |
| 2024-07-03 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1997 |
1.2037 |
1.1994 |
1.2034 |
0.0003 |
0.03% |
| 2024-07-02 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1994 |
1.2034 |
1.1993 |
1.2033 |
0.0001 |
0.01% |
| 2024-07-01 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1993 |
1.2033 |
1.1994 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1994 |
1.2034 |
1.1991 |
1.2031 |
0.0003 |
0.03% |
| 2024-06-27 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1991 |
1.2031 |
1.1989 |
1.2029 |
0.0002 |
0.02% |
| 2024-06-26 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1989 |
1.2029 |
1.1987 |
1.2027 |
0.0002 |
0.02% |
| 2024-06-25 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1987 |
1.2027 |
1.1984 |
1.2024 |
0.0003 |
0.03% |
| 2024-06-24 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1984 |
1.2024 |
1.1983 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-21 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1983 |
1.2023 |
1.1984 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1984 |
1.2024 |
1.1983 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-19 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1983 |
1.2023 |
1.1982 |
1.2022 |
0.0001 |
0.01% |
| 2024-06-18 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1982 |
1.2022 |
1.1982 |
1.2022 |
0.0000 |
0.00% |
| 2024-06-17 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1982 |
1.2022 |
1.1980 |
1.2020 |
0.0002 |
0.02% |
| 2024-06-14 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1980 |
1.2020 |
1.1978 |
1.2018 |
0.0002 |
0.02% |
| 2024-06-13 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1978 |
1.2018 |
1.1977 |
1.2017 |
0.0001 |
0.01% |
| 2024-06-12 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1977 |
1.2017 |
1.1976 |
1.2016 |
0.0001 |
0.01% |
| 2024-06-11 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1976 |
1.2016 |
1.1973 |
1.2013 |
0.0003 |
0.03% |
| 2024-06-07 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1973 |
1.2013 |
1.1958 |
1.1998 |
0.0015 |
0.13% |
| 2024-05-31 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1958 |
1.1998 |
1.1947 |
1.1987 |
0.0011 |
0.09% |
| 2024-05-24 |
006032 |
創(chuàng)金合信匯澤三個月定開債券A |
1.1947 |
1.1987 |
1.1937 |
1.1977 |
0.0010 |
0.08% |
