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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信雙季享6個(gè)月持有A(創(chuàng)金合信雙季享6個(gè)月持有期A)基金凈值查詢(011489)

今天最新凈值 1.1709 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1709
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：139.9133億
  • 最近資產(chǎn)：57.88億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：王一兵 張賀章
近半年創(chuàng)金合信雙季享6個(gè)月持有A|創(chuàng)金合信雙季享6個(gè)月持有期A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信雙季享6個(gè)月持有A(011489)基金累計(jì)收益率1.21%
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
2025-05-22 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1712 1.1712 1.1709 1.1709 0.0003 0.03%
2025-05-21 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2025-05-20 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1708 1.1708 1.1706 1.1706 0.0002 0.02%
2025-05-19 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1706 1.1706 1.1702 1.1702 0.0004 0.03%
2025-05-16 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1702 1.1702 1.1703 1.1703 -0.0001 -0.01%
2025-05-15 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2025-05-14 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2025-05-13 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1701 1.1701 1.1699 1.1699 0.0002 0.02%
2025-05-12 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2025-05-09 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1698 1.1698 1.1695 1.1695 0.0003 0.03%
2025-05-08 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1695 1.1695 1.1691 1.1691 0.0004 0.03%
2025-05-07 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1691 1.1691 1.1689 1.1689 0.0002 0.02%
2025-05-06 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1689 1.1689 1.1686 1.1686 0.0003 0.03%
2025-04-30 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1686 1.1686 1.1683 1.1683 0.0003 0.03%
2025-04-29 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1683 1.1683 1.1681 1.1681 0.0002 0.02%
2025-04-28 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1681 1.1681 1.1679 1.1679 0.0002 0.02%
2025-04-25 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1679 1.1679 1.1679 1.1679 0.0000 0.00%
2025-04-24 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1679 1.1679 1.1680 1.1680 -0.0001 -0.01%
2025-04-23 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1680 1.1680 1.1681 1.1681 -0.0001 -0.01%
2025-04-22 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2025-04-21 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2025-04-18 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2025-04-17 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1678 1.1678 1.1678 1.1678 0.0000 0.00%
2025-04-16 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2025-04-15 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2025-04-14 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2025-04-11 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2025-04-10 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1675 1.1675 1.1675 1.1675 0.0000 0.00%
2025-04-09 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1675 1.1675 1.1675 1.1675 0.0000 0.00%
2025-04-08 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1675 1.1675 1.1677 1.1677 -0.0002 -0.02%
2025-04-07 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1677 1.1677 1.1667 1.1667 0.0010 0.09%
2025-04-03 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1667 1.1667 1.1661 1.1661 0.0006 0.05%
2025-04-02 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1661 1.1661 1.1658 1.1658 0.0003 0.03%
2025-04-01 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2025-03-31 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2025-03-28 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1654 1.1654 1.1652 1.1652 0.0002 0.02%
2025-03-27 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-03-26 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2025-03-25 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1649 1.1649 1.1646 1.1646 0.0003 0.03%
2025-03-24 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1646 1.1646 1.1643 1.1643 0.0003 0.03%
2025-03-21 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1643 1.1643 1.1640 1.1640 0.0003 0.03%
2025-03-20 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1640 1.1640 1.1635 1.1635 0.0005 0.04%
2025-03-19 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2025-03-18 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2025-03-17 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1632 1.1632 1.1632 1.1632 0.0000 0.00%
2025-03-14 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2025-03-13 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1630 1.1630 1.1625 1.1625 0.0005 0.04%
2025-03-12 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2025-03-11 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1622 1.1622 1.1625 1.1625 -0.0003 -0.03%
2025-03-10 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2025-03-07 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1625 1.1625 1.1630 1.1630 -0.0005 -0.04%
2025-03-06 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1630 1.1630 1.1631 1.1631 -0.0001 -0.01%
2025-03-05 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2025-03-04 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2025-03-03 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1629 1.1629 1.1625 1.1625 0.0004 0.03%
2025-02-28 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1625 1.1625 1.1626 1.1626 -0.0001 -0.01%
2025-02-27 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1626 1.1626 1.1627 1.1627 -0.0001 -0.01%
2025-02-26 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1627 1.1627 1.1625 1.1625 0.0002 0.02%
2025-02-25 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1625 1.1625 1.1627 1.1627 -0.0002 -0.02%
2025-02-24 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1627 1.1627 1.1631 1.1631 -0.0004 -0.03%
2025-02-21 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1631 1.1631 1.1635 1.1635 -0.0004 -0.03%
2025-02-20 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1635 1.1635 1.1639 1.1639 -0.0004 -0.03%
2025-02-19 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2025-02-18 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1639 1.1639 1.1642 1.1642 -0.0003 -0.03%
2025-02-17 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1642 1.1642 1.1643 1.1643 -0.0001 -0.01%
2025-02-14 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1643 1.1643 1.1645 1.1645 -0.0002 -0.02%
2025-02-13 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1645 1.1645 1.1646 1.1646 -0.0001 -0.01%
2025-02-12 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-02-11 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1645 1.1645 1.1646 1.1646 -0.0001 -0.01%
2025-02-10 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1646 1.1646 1.1647 1.1647 -0.0001 -0.01%
2025-02-07 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1647 1.1647 1.1644 1.1644 0.0003 0.03%
2025-02-06 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1644 1.1644 1.1641 1.1641 0.0003 0.03%
2025-02-05 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1641 1.1641 1.1636 1.1636 0.0005 0.04%
2025-01-27 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1636 1.1636 1.1629 1.1629 0.0007 0.06%
2025-01-22 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1631 1.1631 1.1628 1.1628 0.0003 0.03%
2025-01-14 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1633 1.1633 1.1634 1.1634 -0.0001 -0.01%
2025-01-13 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1634 1.1634 1.1636 1.1636 -0.0002 -0.02%
2025-01-10 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1636 1.1636 1.1636 1.1636 0.0000 0.00%
2025-01-09 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1636 1.1636 1.1638 1.1638 -0.0002 -0.02%
2025-01-08 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2025-01-07 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2025-01-06 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1638 1.1638 1.1635 1.1635 0.0003 0.03%
2025-01-03 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2025-01-02 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1633 1.1633 1.1629 1.1629 0.0004 0.03%
2024-12-31 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1629 1.1629 1.1626 1.1626 0.0003 0.03%
2024-12-26 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2024-12-25 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1619 1.1619 1.1621 1.1621 -0.0002 -0.02%
2024-12-24 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1621 1.1621 1.1621 1.1621 0.0000 0.00%
2024-12-23 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1621 1.1621 1.1618 1.1618 0.0003 0.03%
2024-12-20 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1618 1.1618 1.1615 1.1615 0.0003 0.03%
2024-12-19 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1615 1.1615 1.1615 1.1615 0.0000 0.00%
2024-12-18 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1615 1.1615 1.1616 1.1616 -0.0001 -0.01%
2024-12-17 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2024-12-16 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1616 1.1616 1.1612 1.1612 0.0004 0.03%
2024-12-13 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1612 1.1612 1.1607 1.1607 0.0005 0.04%
2024-12-12 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1607 1.1607 1.1605 1.1605 0.0002 0.02%
2024-12-11 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1605 1.1605 1.1606 1.1606 -0.0001 -0.01%
2024-12-10 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1606 1.1606 1.1600 1.1600 0.0006 0.05%
2024-12-09 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2024-12-06 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2024-12-05 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2024-12-04 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1596 1.1596 1.1593 1.1593 0.0003 0.03%
2024-12-03 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2024-12-02 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1592 1.1592 1.1582 1.1582 0.0010 0.09%
2024-11-29 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1582 1.1582 1.1578 1.1578 0.0004 0.03%
2024-11-28 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2024-11-27 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1577 1.1577 1.1575 1.1575 0.0002 0.02%
2024-11-26 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-11-25 011489 創(chuàng)金合信雙季享6個(gè)月持有A 1.1574 1.1574 1.1570 1.1570 0.0004 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%