創(chuàng)金合信匯澤三個月定開債券C基金凈值查詢(006033)
今天最新凈值
1.1979
0.0005 0.0400%
2025-05-20
- 累計凈值：1.2249
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.5148億
- 最近資產：12.52億
- 基金公司：
- 基金經理：鄭振源
近半年創(chuàng)金合信匯澤三個月定開債券C基金凈值查詢
近半年,創(chuàng)金合信匯澤三個月定開債券C(006033)基金累計收益率1.90%
| 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 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1979 |
1.2249 |
1.1974 |
1.2244 |
0.0005 |
0.04% |
| 2025-05-19 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1974 |
1.2244 |
1.1971 |
1.2241 |
0.0003 |
0.03% |
| 2025-05-16 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1971 |
1.2241 |
1.1975 |
1.2245 |
-0.0004 |
-0.03% |
| 2025-05-15 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1975 |
1.2245 |
1.1974 |
1.2244 |
0.0001 |
0.01% |
| 2025-05-14 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1974 |
1.2244 |
1.1972 |
1.2242 |
0.0002 |
0.02% |
| 2025-05-13 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1972 |
1.2242 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1968 |
1.2238 |
1.1943 |
1.2213 |
0.0025 |
0.21% |
| 2025-04-30 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1943 |
1.2213 |
1.1930 |
1.2200 |
0.0013 |
0.11% |
| 2025-04-25 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1930 |
1.2200 |
1.1937 |
1.2207 |
-0.0007 |
-0.06% |
| 2025-04-18 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1937 |
1.2207 |
1.1932 |
1.2202 |
0.0005 |
0.04% |
|
|
| 2025-04-11 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1932 |
1.2202 |
1.1915 |
1.2185 |
0.0017 |
0.14% |
| 2025-04-03 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1915 |
1.2185 |
1.1881 |
1.2151 |
0.0034 |
0.29% |
| 2025-03-28 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1881 |
1.2151 |
1.1858 |
1.2128 |
0.0023 |
0.19% |
| 2025-03-21 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.1858 |
1.2128 |
1.2075 |
1.2115 |
-0.0217 |
0.11% |
| 2025-03-14 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2075 |
1.2115 |
1.2071 |
1.2111 |
0.0004 |
0.03% |
| 2025-03-07 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2071 |
1.2111 |
1.2080 |
1.2120 |
-0.0009 |
-0.07% |
| 2025-02-28 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2080 |
1.2120 |
1.2102 |
1.2142 |
-0.0022 |
-0.18% |
| 2025-02-21 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2102 |
1.2142 |
1.2132 |
1.2172 |
-0.0030 |
-0.25% |
| 2025-02-14 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2132 |
1.2172 |
1.2137 |
1.2177 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2137 |
1.2177 |
1.2137 |
1.2177 |
0.0000 |
0.00% |
| 2025-02-12 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2137 |
1.2177 |
1.2137 |
1.2177 |
0.0000 |
0.00% |
| 2025-02-11 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2137 |
1.2177 |
1.2136 |
1.2176 |
0.0001 |
0.01% |
| 2025-02-10 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2136 |
1.2176 |
1.2140 |
1.2180 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2140 |
1.2180 |
1.2138 |
1.2178 |
0.0002 |
0.02% |
| 2025-02-06 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2138 |
1.2178 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-27 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2123 |
1.2163 |
1.2112 |
1.2152 |
0.0011 |
0.09% |
| 2025-01-17 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2121 |
1.2161 |
1.2132 |
1.2172 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2132 |
1.2172 |
1.2138 |
1.2178 |
-0.0006 |
-0.05% |
| 2025-01-03 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2138 |
1.2178 |
1.2117 |
1.2157 |
0.0021 |
0.17% |
| 2024-12-31 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2117 |
1.2157 |
1.2109 |
1.2149 |
0.0008 |
0.07% |
| 2024-12-20 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2107 |
1.2147 |
1.2094 |
1.2134 |
0.0013 |
0.11% |
| 2024-12-13 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2094 |
1.2134 |
1.2061 |
1.2101 |
0.0033 |
0.27% |
| 2024-12-06 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2061 |
1.2101 |
1.2021 |
1.2061 |
0.0040 |
0.33% |
| 2024-11-29 |
006033 |
創(chuàng)金合信匯澤三個月定開債券C |
1.2021 |
1.2061 |
1.1990 |
1.2030 |
0.0031 |
0.26% |
