創(chuàng)金合信泰博66個(gè)月定開(kāi)債(創(chuàng)金合信泰博66個(gè)月定開(kāi)債券)基金凈值查詢(009833)
今天最新凈值
1.0406
0.0008 0.0800%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1846
- 成立日期：2020-07-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.0019億
- 最近資產(chǎn)：82.49億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：閆一帆 呂沂洋 孫霄宇
近半年創(chuàng)金合信泰博66個(gè)月定開(kāi)債|創(chuàng)金合信泰博66個(gè)月定開(kāi)債券基金凈值查詢
近半年,創(chuàng)金合信泰博66個(gè)月定開(kāi)債(009833)基金累計(jì)收益率1.97%
| 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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0379 |
1.1659 |
1.0371 |
1.1651 |
0.0008 |
0.08% |
