創(chuàng)金合信匯嘉三個月定開(創(chuàng)金合信匯嘉三個月定開債券)基金凈值查詢(008031)
今天最新凈值
1.0532
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2014
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：35.6075億
- 最近資產：37.63億
- 基金公司：創(chuàng)金合信基金
- 基金經理：鄭振源
今年以來創(chuàng)金合信匯嘉三個月定開|創(chuàng)金合信匯嘉三個月定開債券基金凈值查詢
今年以來,創(chuàng)金合信匯嘉三個月定開(008031)基金累計收益率0.55%
| 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 |
| 2025-05-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0533 |
1.2015 |
1.0532 |
1.2014 |
0.0001 |
0.01% |
| 2025-05-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0532 |
1.2014 |
1.0532 |
1.2014 |
0.0000 |
0.00% |
| 2025-05-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0532 |
1.2014 |
1.0531 |
1.2013 |
0.0001 |
0.01% |
| 2025-05-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0531 |
1.2013 |
1.0530 |
1.2012 |
0.0001 |
0.01% |
| 2025-05-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0530 |
1.2012 |
1.0530 |
1.2012 |
0.0000 |
0.00% |
| 2025-05-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0530 |
1.2012 |
1.0530 |
1.2012 |
0.0000 |
0.00% |
| 2025-05-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0530 |
1.2012 |
1.0529 |
1.2011 |
0.0001 |
0.01% |
| 2025-05-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0529 |
1.2011 |
1.0527 |
1.2009 |
0.0002 |
0.02% |
| 2025-05-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0527 |
1.2009 |
1.0680 |
1.2009 |
0.0000 |
0.00% |
| 2025-05-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0680 |
1.2009 |
1.0677 |
1.2006 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0677 |
1.2006 |
1.0674 |
1.2003 |
0.0003 |
0.03% |
| 2025-05-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0674 |
1.2003 |
1.0673 |
1.2002 |
0.0001 |
0.01% |
| 2025-05-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0673 |
1.2002 |
1.0670 |
1.1999 |
0.0003 |
0.03% |
| 2025-04-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0670 |
1.1999 |
1.0668 |
1.1997 |
0.0002 |
0.02% |
| 2025-04-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0668 |
1.1997 |
1.0667 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0667 |
1.1996 |
1.0665 |
1.1994 |
0.0002 |
0.02% |
| 2025-04-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0665 |
1.1994 |
1.0665 |
1.1994 |
0.0000 |
0.00% |
| 2025-04-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0665 |
1.1994 |
1.0664 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0664 |
1.1993 |
1.0666 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0666 |
1.1995 |
1.0665 |
1.1994 |
0.0001 |
0.01% |
| 2025-04-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0665 |
1.1994 |
1.0664 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0664 |
1.1993 |
1.0663 |
1.1992 |
0.0001 |
0.01% |
| 2025-04-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0663 |
1.1992 |
1.0663 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0663 |
1.1992 |
1.0662 |
1.1991 |
0.0001 |
0.01% |
| 2025-04-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0662 |
1.1991 |
1.0661 |
1.1990 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0661 |
1.1990 |
1.0661 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0661 |
1.1990 |
1.0659 |
1.1988 |
0.0002 |
0.02% |
| 2025-04-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0659 |
1.1988 |
1.0659 |
1.1988 |
0.0000 |
0.00% |
| 2025-04-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0659 |
1.1988 |
1.0656 |
1.1985 |
0.0003 |
0.03% |
| 2025-04-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0656 |
1.1985 |
1.0661 |
1.1990 |
-0.0005 |
-0.05% |
| 2025-04-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0661 |
1.1990 |
1.0643 |
1.1972 |
0.0018 |
0.17% |
| 2025-04-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0643 |
1.1972 |
1.0626 |
1.1955 |
0.0017 |
0.16% |
| 2025-04-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1955 |
1.0619 |
1.1948 |
0.0007 |
0.07% |
| 2025-04-01 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0619 |
1.1948 |
1.0617 |
1.1946 |
0.0002 |
0.02% |
| 2025-03-31 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0617 |
1.1946 |
1.0613 |
1.1942 |
0.0004 |
0.04% |
| 2025-03-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0612 |
1.1941 |
0.0001 |
0.01% |
| 2025-03-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0612 |
1.1941 |
1.0611 |
1.1940 |
0.0001 |
0.01% |
| 2025-03-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0607 |
1.1936 |
0.0004 |
0.04% |
| 2025-03-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0607 |
1.1936 |
1.0602 |
1.1931 |
0.0005 |
0.05% |
| 2025-03-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0602 |
1.1931 |
1.0599 |
1.1928 |
0.0003 |
0.03% |
| 2025-03-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1928 |
1.0599 |
1.1928 |
0.0000 |
0.00% |
| 2025-03-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1928 |
1.0592 |
1.1921 |
0.0007 |
0.07% |
| 2025-03-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0592 |
1.1921 |
1.0591 |
1.1920 |
0.0001 |
0.01% |
| 2025-03-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0591 |
1.1920 |
1.0590 |
1.1919 |
0.0001 |
0.01% |
| 2025-03-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0590 |
1.1919 |
1.0597 |
1.1926 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0597 |
1.1926 |
1.0593 |
1.1922 |
0.0004 |
0.04% |
| 2025-03-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0593 |
1.1922 |
1.0590 |
1.1919 |
0.0003 |
0.03% |
| 2025-03-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0590 |
1.1919 |
1.0586 |
1.1915 |
0.0004 |
0.04% |
| 2025-03-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0586 |
1.1915 |
1.0597 |
1.1926 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0597 |
1.1926 |
1.0601 |
1.1930 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0601 |
1.1930 |
1.0611 |
1.1940 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0615 |
1.1944 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0615 |
1.1944 |
1.0613 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0613 |
1.1942 |
0.0000 |
0.00% |
| 2025-03-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0607 |
1.1936 |
0.0006 |
0.06% |
| 2025-02-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0607 |
1.1936 |
1.0605 |
1.1934 |
0.0002 |
0.02% |
| 2025-02-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0605 |
1.1934 |
1.0611 |
1.1940 |
-0.0006 |
-0.06% |
| 2025-02-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0611 |
1.1940 |
0.0000 |
0.00% |
| 2025-02-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0613 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0622 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-02-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0622 |
1.1951 |
1.0630 |
1.1959 |
-0.0008 |
-0.08% |
| 2025-02-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0630 |
1.1959 |
1.0636 |
1.1965 |
-0.0006 |
-0.06% |
| 2025-02-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0636 |
1.1965 |
1.0635 |
1.1964 |
0.0001 |
0.01% |
| 2025-02-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0635 |
1.1964 |
1.0641 |
1.1970 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0641 |
1.1970 |
1.0645 |
1.1974 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0645 |
1.1974 |
1.0651 |
1.1980 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0652 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0652 |
1.1981 |
1.0653 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0653 |
1.1982 |
1.0653 |
1.1982 |
0.0000 |
0.00% |
| 2025-02-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0653 |
1.1982 |
1.0658 |
1.1987 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0658 |
1.1987 |
1.0655 |
1.1984 |
0.0003 |
0.03% |
| 2025-02-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0655 |
1.1984 |
1.0649 |
1.1978 |
0.0006 |
0.06% |
| 2025-02-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0649 |
1.1978 |
1.0641 |
1.1970 |
0.0008 |
0.08% |
| 2025-01-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0641 |
1.1970 |
1.0629 |
1.1958 |
0.0012 |
0.11% |
| 2025-01-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0635 |
1.1964 |
1.0633 |
1.1962 |
0.0002 |
0.02% |
| 2025-01-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0639 |
1.1968 |
1.0637 |
1.1966 |
0.0002 |
0.02% |
| 2025-01-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0637 |
1.1966 |
1.0643 |
1.1972 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0643 |
1.1972 |
1.0644 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0644 |
1.1973 |
1.0651 |
1.1980 |
-0.0007 |
-0.07% |
| 2025-01-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0651 |
1.1980 |
0.0000 |
0.00% |
| 2025-01-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0654 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0654 |
1.1983 |
1.0651 |
1.1980 |
0.0003 |
0.03% |
| 2025-01-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0643 |
1.1972 |
0.0008 |
0.08% |
| 2025-01-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0643 |
1.1972 |
1.0625 |
1.1954 |
0.0018 |
0.17% |
