| 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 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0406 |
1.1846 |
1.0398 |
1.1838 |
0.0008 |
0.08% |
| 2025-05-09 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0398 |
1.1838 |
1.0388 |
1.1828 |
0.0010 |
0.10% |
| 2025-04-30 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0388 |
1.1828 |
1.0382 |
1.1822 |
0.0006 |
0.06% |
| 2025-04-25 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0382 |
1.1822 |
1.0374 |
1.1814 |
0.0008 |
0.08% |
| 2025-04-18 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0374 |
1.1814 |
1.0366 |
1.1806 |
0.0008 |
0.08% |
| 2025-04-11 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0366 |
1.1806 |
1.0357 |
1.1797 |
0.0009 |
0.09% |
| 2025-04-03 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0357 |
1.1797 |
1.0351 |
1.1791 |
0.0006 |
0.06% |
| 2025-03-28 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0351 |
1.1791 |
1.0423 |
1.1783 |
-0.0072 |
0.08% |
| 2025-03-21 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0423 |
1.1783 |
1.0415 |
1.1775 |
0.0008 |
0.08% |
| 2025-03-14 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0415 |
1.1775 |
1.0407 |
1.1767 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0407 |
1.1767 |
1.0399 |
1.1759 |
0.0008 |
0.08% |
| 2025-02-28 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0399 |
1.1759 |
1.0391 |
1.1751 |
0.0008 |
0.08% |
| 2025-02-21 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0391 |
1.1751 |
1.0384 |
1.1744 |
0.0007 |
0.07% |
| 2025-02-14 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0384 |
1.1744 |
1.0376 |
1.1736 |
0.0008 |
0.08% |
| 2025-02-07 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0376 |
1.1736 |
1.0364 |
1.1724 |
0.0012 |
0.12% |
| 2025-01-27 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0364 |
1.1724 |
1.0361 |
1.1721 |
0.0003 |
0.03% |
| 2025-01-17 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0354 |
1.1714 |
1.0347 |
1.1707 |
0.0007 |
0.07% |
| 2025-01-10 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0347 |
1.1707 |
1.0339 |
1.1699 |
0.0008 |
0.08% |
| 2025-01-03 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0339 |
1.1699 |
1.0335 |
1.1695 |
0.0004 |
0.04% |
| 2024-12-31 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0335 |
1.1695 |
1.0331 |
1.1691 |
0.0004 |
0.04% |
| 2024-12-20 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0403 |
1.1683 |
1.0395 |
1.1675 |
0.0008 |
0.08% |
| 2024-12-13 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0395 |
1.1675 |
1.0387 |
1.1667 |
0.0008 |
0.08% |
| 2024-12-06 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0387 |
1.1667 |
1.0379 |
1.1659 |
0.0008 |
0.08% |
| 2024-11-29 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0379 |
1.1659 |
1.0371 |
1.1651 |
0.0008 |
0.08% |
| 2024-11-22 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0371 |
1.1651 |
1.0363 |
1.1643 |
0.0008 |
0.08% |
|
|
| 2024-11-15 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0363 |
1.1643 |
1.0355 |
1.1635 |
0.0008 |
0.08% |
| 2024-11-08 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0355 |
1.1635 |
1.0347 |
1.1627 |
0.0008 |
0.08% |
| 2024-11-01 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0347 |
1.1627 |
1.0339 |
1.1619 |
0.0008 |
0.08% |
| 2024-10-25 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0339 |
1.1619 |
1.0331 |
1.1611 |
0.0008 |
0.08% |
| 2024-10-18 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0331 |
1.1611 |
1.0323 |
1.1603 |
0.0008 |
0.08% |
| 2024-10-11 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0323 |
1.1603 |
1.0311 |
1.1591 |
0.0012 |
0.12% |
| 2024-09-30 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0311 |
1.1591 |
1.0308 |
1.1588 |
0.0003 |
0.03% |
| 2024-09-27 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0308 |
1.1588 |
1.0380 |
1.1580 |
-0.0072 |
0.08% |
| 2024-09-20 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0380 |
1.1580 |
1.0372 |
1.1572 |
0.0008 |
0.08% |
| 2024-09-13 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0372 |
1.1572 |
1.0365 |
1.1565 |
0.0007 |
0.07% |
| 2024-09-06 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0365 |
1.1565 |
1.0357 |
1.1557 |
0.0008 |
0.08% |
| 2024-08-30 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0357 |
1.1557 |
1.0349 |
1.1549 |
0.0008 |
0.08% |
| 2024-08-23 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0349 |
1.1549 |
1.0341 |
1.1541 |
0.0008 |
0.08% |
| 2024-08-16 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0341 |
1.1541 |
1.0334 |
1.1534 |
0.0007 |
0.07% |
| 2024-08-09 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0334 |
1.1534 |
1.0326 |
1.1526 |
0.0008 |
0.08% |
| 2024-08-02 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0326 |
1.1526 |
1.0318 |
1.1518 |
0.0008 |
0.08% |
| 2024-07-26 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0318 |
1.1518 |
1.0310 |
1.1510 |
0.0008 |
0.08% |
| 2024-07-19 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0310 |
1.1510 |
1.0302 |
1.1502 |
0.0008 |
0.08% |
| 2024-07-12 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0302 |
1.1502 |
1.0295 |
1.1495 |
0.0007 |
0.07% |
| 2024-07-05 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0295 |
1.1495 |
1.0289 |
1.1489 |
0.0006 |
0.06% |
| 2024-06-30 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0289 |
1.1489 |
1.0287 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-28 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0287 |
1.1487 |
1.0360 |
1.1480 |
-0.0073 |
0.07% |
| 2024-06-21 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0360 |
1.1480 |
1.0352 |
1.1472 |
0.0008 |
0.08% |
| 2024-06-14 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0352 |
1.1472 |
1.0344 |
1.1464 |
0.0008 |
0.08% |
| 2024-06-07 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0344 |
1.1464 |
1.0336 |
1.1456 |
0.0008 |
0.08% |
| 2024-05-31 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0336 |
1.1456 |
1.0328 |
1.1448 |
0.0008 |
0.08% |
| 2024-05-24 |
009833 |
創(chuàng)金合信泰博66個(gè)月定開債 |
1.0328 |
1.1448 |
1.0320 |
1.1440 |
0.0008 |
0.08% |
