| 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 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0522 |
1.1084 |
1.0518 |
1.1080 |
0.0004 |
0.04% |
| 2025-05-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0518 |
1.1080 |
1.0515 |
1.1077 |
0.0003 |
0.03% |
| 2025-05-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0515 |
1.1077 |
1.0510 |
1.1072 |
0.0005 |
0.05% |
| 2025-05-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0510 |
1.1072 |
1.0507 |
1.1069 |
0.0003 |
0.03% |
| 2025-05-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0507 |
1.1069 |
1.0510 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0510 |
1.1072 |
1.0510 |
1.1072 |
0.0000 |
0.00% |
| 2025-05-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0510 |
1.1072 |
1.0509 |
1.1071 |
0.0001 |
0.01% |
| 2025-05-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0509 |
1.1071 |
1.0503 |
1.1065 |
0.0006 |
0.06% |
| 2025-05-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0503 |
1.1065 |
1.0506 |
1.1068 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0506 |
1.1068 |
1.0500 |
1.1062 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0500 |
1.1062 |
1.0487 |
1.1049 |
0.0013 |
0.12% |
| 2025-05-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0487 |
1.1049 |
1.0483 |
1.1045 |
0.0004 |
0.04% |
| 2025-05-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0483 |
1.1045 |
1.0482 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0482 |
1.1044 |
1.0475 |
1.1037 |
0.0007 |
0.07% |
| 2025-04-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0475 |
1.1037 |
1.0467 |
1.1029 |
0.0008 |
0.08% |
| 2025-04-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0467 |
1.1029 |
1.0464 |
1.1026 |
0.0003 |
0.03% |
| 2025-04-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0464 |
1.1026 |
1.0465 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0465 |
1.1027 |
1.0466 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0466 |
1.1028 |
1.0473 |
1.1035 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0473 |
1.1035 |
1.0471 |
1.1033 |
0.0002 |
0.02% |
| 2025-04-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0471 |
1.1033 |
1.0474 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0474 |
1.1036 |
1.0475 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0475 |
1.1037 |
1.0476 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0476 |
1.1038 |
1.0472 |
1.1034 |
0.0004 |
0.04% |
| 2025-04-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0472 |
1.1034 |
1.0472 |
1.1034 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0472 |
1.1034 |
1.0473 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0473 |
1.1035 |
1.0470 |
1.1032 |
0.0003 |
0.03% |
| 2025-04-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0470 |
1.1032 |
1.0467 |
1.1029 |
0.0003 |
0.03% |
| 2025-04-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0467 |
1.1029 |
1.0467 |
1.1029 |
0.0000 |
0.00% |
| 2025-04-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0467 |
1.1029 |
1.0477 |
1.1039 |
-0.0010 |
-0.10% |
| 2025-04-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0477 |
1.1039 |
1.0446 |
1.1008 |
0.0031 |
0.30% |
| 2025-04-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0446 |
1.1008 |
1.0422 |
1.0984 |
0.0024 |
0.23% |
| 2025-04-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0422 |
1.0984 |
1.0415 |
1.0977 |
0.0007 |
0.07% |
| 2025-04-01 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0415 |
1.0977 |
1.0415 |
1.0977 |
0.0000 |
0.00% |
| 2025-03-31 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0415 |
1.0977 |
1.0413 |
1.0975 |
0.0002 |
0.02% |
| 2025-03-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0413 |
1.0975 |
1.0412 |
1.0974 |
0.0001 |
0.01% |
| 2025-03-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0412 |
1.0974 |
1.0409 |
1.0971 |
0.0003 |
0.03% |
| 2025-03-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0409 |
1.0971 |
1.0406 |
1.0968 |
0.0003 |
0.03% |
| 2025-03-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0406 |
1.0968 |
1.0399 |
1.0961 |
0.0007 |
0.07% |
| 2025-03-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0399 |
1.0961 |
1.0396 |
1.0958 |
0.0003 |
0.03% |
| 2025-03-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0396 |
1.0958 |
1.0390 |
1.0952 |
0.0006 |
0.06% |
| 2025-03-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0390 |
1.0952 |
1.0379 |
1.0941 |
0.0011 |
0.11% |
| 2025-03-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0379 |
1.0941 |
1.0372 |
1.0934 |
0.0007 |
0.07% |
| 2025-03-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0372 |
1.0934 |
1.0368 |
1.0930 |
0.0004 |
0.04% |
| 2025-03-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0368 |
1.0930 |
1.0374 |
1.0936 |
-0.0006 |
-0.06% |
| 2025-03-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0374 |
1.0936 |
1.0367 |
1.0929 |
0.0007 |
0.07% |
| 2025-03-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0367 |
1.0929 |
1.0356 |
1.0918 |
0.0011 |
0.11% |
| 2025-03-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0356 |
1.0918 |
1.0350 |
1.0912 |
0.0006 |
0.06% |
| 2025-03-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0350 |
1.0912 |
1.0362 |
1.0924 |
-0.0012 |
-0.12% |
| 2025-03-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0362 |
1.0924 |
1.0366 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0366 |
1.0928 |
1.0386 |
1.0948 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0386 |
1.0948 |
1.0392 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0392 |
1.0954 |
1.0388 |
1.0950 |
0.0004 |
0.04% |
| 2025-03-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0388 |
1.0950 |
1.0386 |
1.0948 |
0.0002 |
0.02% |
| 2025-03-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0386 |
1.0948 |
1.0383 |
1.0945 |
0.0003 |
0.03% |
| 2025-02-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0383 |
1.0945 |
1.0381 |
1.0943 |
0.0002 |
0.02% |
| 2025-02-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0381 |
1.0943 |
1.0387 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0387 |
1.0949 |
1.0384 |
1.0946 |
0.0003 |
0.03% |
| 2025-02-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0384 |
1.0946 |
1.0387 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0387 |
1.0949 |
1.0398 |
1.0960 |
-0.0011 |
-0.11% |
