創(chuàng)金合信利輝利率債債券A基金凈值查詢(018844)
今天最新凈值
1.0343
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0533
- 成立日期：2023-07-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.9887億
- 最近資產(chǎn)：18.21億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：成念良
近一年創(chuàng)金合信利輝利率債債券A基金凈值查詢
近一年,創(chuàng)金合信利輝利率債債券A(018844)基金累計收益率3.80%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0344 |
1.0534 |
1.0343 |
1.0533 |
0.0001 |
0.01% |
| 2025-05-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0343 |
1.0533 |
1.0344 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0344 |
1.0534 |
1.0345 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0345 |
1.0535 |
1.0338 |
1.0528 |
0.0007 |
0.07% |
| 2025-05-16 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0338 |
1.0528 |
1.0338 |
1.0528 |
0.0000 |
0.00% |
| 2025-05-15 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0338 |
1.0528 |
1.0349 |
1.0539 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0349 |
1.0539 |
1.0355 |
1.0545 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0355 |
1.0545 |
1.0342 |
1.0532 |
0.0013 |
0.13% |
| 2025-05-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0342 |
1.0532 |
1.0364 |
1.0554 |
-0.0022 |
-0.21% |
| 2025-05-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0364 |
1.0554 |
1.0363 |
1.0553 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0363 |
1.0553 |
1.0344 |
1.0534 |
0.0019 |
0.18% |
| 2025-05-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0344 |
1.0534 |
1.0348 |
1.0538 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0348 |
1.0538 |
1.0349 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0349 |
1.0539 |
1.0340 |
1.0530 |
0.0009 |
0.09% |
| 2025-04-29 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0340 |
1.0530 |
1.0325 |
1.0515 |
0.0015 |
0.15% |
| 2025-04-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0325 |
1.0515 |
1.0320 |
1.0510 |
0.0005 |
0.05% |
| 2025-04-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0320 |
1.0510 |
1.0318 |
1.0508 |
0.0002 |
0.02% |
| 2025-04-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0318 |
1.0508 |
1.0320 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0320 |
1.0510 |
1.0329 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-04-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0329 |
1.0519 |
1.0321 |
1.0511 |
0.0008 |
0.08% |
| 2025-04-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0321 |
1.0511 |
1.0330 |
1.0520 |
-0.0009 |
-0.09% |
| 2025-04-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0330 |
1.0520 |
1.0329 |
1.0519 |
0.0001 |
0.01% |
| 2025-04-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0329 |
1.0519 |
1.0335 |
1.0525 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0335 |
1.0525 |
1.0329 |
1.0519 |
0.0006 |
0.06% |
| 2025-04-15 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0329 |
1.0519 |
1.0332 |
1.0522 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0332 |
1.0522 |
1.0334 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-04-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0334 |
1.0524 |
1.0332 |
1.0522 |
0.0002 |
0.02% |
| 2025-04-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0332 |
1.0522 |
1.0318 |
1.0508 |
0.0014 |
0.14% |
| 2025-04-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0318 |
1.0508 |
1.0313 |
1.0503 |
0.0005 |
0.05% |
| 2025-04-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0313 |
1.0503 |
1.0346 |
1.0536 |
-0.0033 |
-0.32% |
| 2025-04-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0346 |
1.0536 |
1.0312 |
1.0502 |
0.0034 |
0.33% |
| 2025-04-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0312 |
1.0502 |
1.0263 |
1.0453 |
0.0049 |
0.48% |
| 2025-04-02 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0263 |
1.0453 |
1.0247 |
1.0437 |
0.0016 |
0.16% |
| 2025-04-01 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0247 |
1.0437 |
1.0248 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0248 |
1.0438 |
1.0244 |
1.0434 |
0.0004 |
0.04% |
| 2025-03-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0244 |
1.0434 |
1.0243 |
1.0433 |
0.0001 |
0.01% |
| 2025-03-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0243 |
1.0433 |
1.0243 |
1.0433 |
0.0000 |
0.00% |
| 2025-03-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0243 |
1.0433 |
1.0232 |
1.0422 |
0.0011 |
0.11% |
| 2025-03-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0232 |
1.0422 |
1.0225 |
1.0415 |
0.0007 |
0.07% |
| 2025-03-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0225 |
1.0415 |
1.0223 |
1.0413 |
0.0002 |
0.02% |
| 2025-03-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0223 |
1.0413 |
1.0232 |
1.0422 |
-0.0009 |
-0.09% |
| 2025-03-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0232 |
1.0422 |
1.0214 |
1.0404 |
0.0018 |
0.18% |
| 2025-03-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0214 |
1.0404 |
1.0209 |
1.0399 |
0.0005 |
0.05% |
| 2025-03-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0209 |
1.0399 |
1.0203 |
1.0393 |
0.0006 |
0.06% |
| 2025-03-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0203 |
1.0393 |
1.0230 |
1.0420 |
-0.0027 |
-0.26% |
| 2025-03-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0230 |
1.0420 |
1.0214 |
1.0404 |
0.0016 |
0.16% |
| 2025-03-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0214 |
1.0404 |
1.0214 |
1.0404 |
0.0000 |
0.00% |
| 2025-03-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0214 |
1.0404 |
1.0188 |
1.0378 |
0.0026 |
0.26% |
| 2025-03-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0188 |
1.0378 |
1.0214 |
1.0404 |
-0.0026 |
-0.25% |
| 2025-03-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0214 |
1.0404 |
1.0217 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0217 |
1.0407 |
1.0257 |
1.0447 |
-0.0040 |
-0.39% |
| 2025-03-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0257 |
1.0447 |
1.0282 |
1.0472 |
-0.0025 |
-0.24% |
| 2025-03-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0282 |
1.0472 |
1.0276 |
1.0466 |
0.0006 |
0.06% |
| 2025-03-04 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0276 |
1.0466 |
1.0281 |
1.0471 |
-0.0005 |
-0.05% |
| 2025-03-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0281 |
1.0471 |
1.0255 |
1.0445 |
0.0026 |
0.25% |
| 2025-02-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0255 |
1.0445 |
1.0238 |
1.0428 |
0.0017 |
0.17% |
| 2025-02-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0238 |
1.0428 |
1.0256 |
1.0446 |
-0.0018 |
-0.18% |
| 2025-02-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0256 |
1.0446 |
1.0252 |
1.0442 |
0.0004 |
0.04% |
| 2025-02-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0252 |
1.0442 |
1.0238 |
1.0428 |
0.0014 |
0.14% |
| 2025-02-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0238 |
1.0428 |
1.0262 |
1.0452 |
-0.0024 |
-0.23% |
| 2025-02-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0262 |
1.0452 |
1.0289 |
1.0479 |
-0.0027 |
-0.26% |
| 2025-02-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0289 |
1.0479 |
1.0311 |
1.0501 |
-0.0022 |
-0.21% |
| 2025-02-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0311 |
1.0501 |
1.0300 |
1.0490 |
0.0011 |
0.11% |
| 2025-02-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0300 |
1.0490 |
1.0311 |
1.0501 |
-0.0011 |
-0.11% |
| 2025-02-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0311 |
1.0501 |
1.0324 |
1.0514 |
-0.0013 |
-0.13% |
| 2025-02-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0324 |
1.0514 |
1.0341 |
1.0531 |
-0.0017 |
-0.16% |
| 2025-02-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0341 |
1.0531 |
1.0346 |
1.0536 |
-0.0005 |
-0.05% |
| 2025-02-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0346 |
1.0536 |
1.0350 |
1.0540 |
-0.0004 |
-0.04% |
| 2025-02-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0350 |
1.0540 |
1.0345 |
1.0535 |
0.0005 |
0.05% |
| 2025-02-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0345 |
1.0535 |
1.0365 |
1.0555 |
-0.0020 |
-0.19% |
| 2025-02-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0365 |
1.0555 |
1.0369 |
1.0559 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0369 |
1.0559 |
1.0357 |
1.0547 |
0.0012 |
0.12% |
| 2025-02-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0357 |
1.0547 |
1.0349 |
1.0539 |
0.0008 |
0.08% |
| 2025-01-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0349 |
1.0539 |
1.0328 |
1.0518 |
0.0021 |
0.20% |
| 2025-01-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0338 |
1.0528 |
1.0342 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0342 |
1.0532 |
1.0329 |
1.0519 |
0.0013 |
0.13% |
| 2025-01-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0329 |
1.0519 |
1.0342 |
1.0532 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0342 |
1.0532 |
1.0341 |
1.0531 |
0.0001 |
0.01% |
| 2025-01-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0341 |
1.0531 |
1.0355 |
1.0545 |
-0.0014 |
-0.14% |
| 2025-01-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0355 |
1.0545 |
1.0357 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0357 |
1.0547 |
1.0367 |
1.0557 |
-0.0010 |
-0.10% |
| 2025-01-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0367 |
1.0557 |
1.0366 |
1.0556 |
0.0001 |
0.01% |
| 2025-01-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0366 |
1.0556 |
1.0355 |
1.0545 |
0.0011 |
0.11% |
| 2025-01-02 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0355 |
1.0545 |
1.0338 |
1.0528 |
0.0017 |
0.16% |
| 2024-12-31 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0338 |
1.0528 |
1.0328 |
1.0518 |
0.0010 |
0.10% |
| 2024-12-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0322 |
1.0512 |
1.0314 |
1.0504 |
0.0008 |
0.08% |
| 2024-12-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0314 |
1.0504 |
1.0323 |
1.0513 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0323 |
1.0513 |
1.0335 |
1.0525 |
-0.0012 |
-0.12% |
| 2024-12-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0335 |
1.0525 |
1.0333 |
1.0523 |
0.0002 |
0.02% |
| 2024-12-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0333 |
1.0523 |
1.0313 |
1.0503 |
0.0020 |
0.19% |
| 2024-12-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0313 |
1.0503 |
1.0301 |
1.0491 |
0.0012 |
0.12% |
| 2024-12-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0301 |
1.0491 |
1.0309 |
1.0499 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0309 |
1.0499 |
1.0315 |
1.0505 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0315 |
1.0505 |
1.0295 |
1.0485 |
0.0020 |
0.19% |
| 2024-12-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0295 |
1.0485 |
1.0275 |
1.0465 |
0.0020 |
0.19% |
| 2024-12-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0275 |
1.0465 |
1.0263 |
1.0453 |
0.0012 |
0.12% |
| 2024-12-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0263 |
1.0453 |
1.0255 |
1.0445 |
0.0008 |
0.08% |
| 2024-12-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0255 |
1.0445 |
1.0221 |
1.0411 |
0.0034 |
0.33% |
| 2024-12-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0221 |
1.0411 |
1.0203 |
1.0393 |
0.0018 |
0.18% |
| 2024-12-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0203 |
1.0393 |
1.0205 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0205 |
1.0395 |
1.0204 |
1.0394 |
0.0001 |
0.01% |
| 2024-12-04 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0204 |
1.0394 |
1.0189 |
1.0379 |
0.0015 |
0.15% |
| 2024-12-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0189 |
1.0379 |
1.0190 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0190 |
1.0380 |
1.0163 |
1.0353 |
0.0027 |
0.27% |
| 2024-11-29 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0163 |
1.0353 |
1.0150 |
1.0340 |
0.0013 |
0.13% |
| 2024-11-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0150 |
1.0340 |
1.0137 |
1.0327 |
0.0013 |
0.13% |
| 2024-11-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0137 |
1.0327 |
1.0137 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0137 |
1.0327 |
1.0136 |
1.0326 |
0.0001 |
0.01% |
| 2024-11-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0136 |
1.0326 |
1.0129 |
1.0319 |
0.0007 |
0.07% |
| 2024-11-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0129 |
1.0319 |
1.0129 |
1.0319 |
0.0000 |
0.00% |
| 2024-11-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0129 |
1.0319 |
1.0121 |
1.0311 |
0.0008 |
0.08% |
| 2024-11-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0121 |
1.0311 |
1.0121 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0121 |
1.0311 |
1.0165 |
1.0305 |
0.0006 |
0.06% |
| 2024-11-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0165 |
1.0305 |
1.0171 |
1.0311 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0171 |
1.0311 |
1.0171 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0171 |
1.0311 |
1.0168 |
1.0308 |
0.0003 |
0.03% |
| 2024-11-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0168 |
1.0308 |
1.0172 |
1.0312 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0172 |
1.0312 |
1.0164 |
1.0304 |
0.0008 |
0.08% |
| 2024-11-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0164 |
1.0304 |
1.0161 |
1.0301 |
0.0003 |
0.03% |
| 2024-11-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0161 |
1.0301 |
1.0159 |
1.0299 |
0.0002 |
0.02% |
| 2024-11-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0159 |
1.0299 |
1.0152 |
1.0292 |
0.0007 |
0.07% |
| 2024-11-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0152 |
1.0292 |
1.0154 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0154 |
1.0294 |
1.0152 |
1.0292 |
0.0002 |
0.02% |
| 2024-11-04 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0152 |
1.0292 |
1.0150 |
1.0290 |
0.0002 |
0.02% |
| 2024-11-01 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0150 |
1.0290 |
1.0143 |
1.0283 |
0.0007 |
0.07% |
| 2024-10-31 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0143 |
1.0283 |
1.0137 |
1.0277 |
0.0006 |
0.06% |
| 2024-10-30 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0137 |
1.0277 |
1.0137 |
1.0277 |
0.0000 |
0.00% |
| 2024-10-29 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0137 |
1.0277 |
1.0135 |
1.0275 |
0.0002 |
0.02% |
| 2024-10-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0135 |
1.0275 |
1.0134 |
1.0274 |
0.0001 |
0.01% |
| 2024-10-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0134 |
1.0274 |
1.0129 |
1.0269 |
0.0005 |
0.05% |
| 2024-10-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0129 |
1.0269 |
1.0129 |
1.0269 |
0.0000 |
0.00% |
| 2024-10-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0129 |
1.0269 |
1.0134 |
1.0274 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0134 |
1.0274 |
1.0143 |
1.0283 |
-0.0009 |
-0.09% |
| 2024-10-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0143 |
1.0283 |
1.0145 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-10-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0145 |
1.0285 |
1.0150 |
1.0290 |
-0.0005 |
-0.05% |
| 2024-10-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0150 |
1.0290 |
1.0140 |
1.0280 |
0.0010 |
0.10% |
| 2024-10-16 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0140 |
1.0280 |
1.0145 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0145 |
1.0285 |
1.0141 |
1.0281 |
0.0004 |
0.04% |
| 2024-10-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0141 |
1.0281 |
1.0135 |
1.0275 |
0.0006 |
0.06% |
| 2024-10-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0135 |
1.0275 |
1.0128 |
1.0268 |
0.0007 |
0.07% |
| 2024-10-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0128 |
1.0268 |
1.0106 |
1.0246 |
0.0022 |
0.22% |
| 2024-10-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0106 |
1.0246 |
1.0103 |
1.0243 |
0.0003 |
0.03% |
| 2024-10-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0103 |
1.0243 |
1.0123 |
1.0263 |
-0.0020 |
-0.20% |
| 2024-09-30 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0123 |
1.0263 |
1.0130 |
1.0270 |
-0.0007 |
-0.07% |
| 2024-09-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0130 |
1.0270 |
1.0164 |
1.0304 |
-0.0034 |
-0.33% |
| 2024-09-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0164 |
1.0304 |
1.0173 |
1.0313 |
-0.0009 |
-0.09% |
| 2024-09-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0173 |
1.0313 |
1.0153 |
1.0293 |
0.0020 |
0.20% |
| 2024-09-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0153 |
1.0293 |
1.0158 |
1.0298 |
-0.0005 |
-0.05% |
| 2024-09-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0158 |
1.0298 |
1.0160 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0160 |
1.0300 |
1.0158 |
1.0298 |
0.0002 |
0.02% |
| 2024-09-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0158 |
1.0298 |
1.0160 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0160 |
1.0300 |
1.0155 |
1.0295 |
0.0005 |
0.05% |
| 2024-09-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0155 |
1.0295 |
1.0149 |
1.0289 |
0.0006 |
0.06% |
| 2024-09-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0149 |
1.0289 |
1.0150 |
1.0290 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0150 |
1.0290 |
1.0140 |
1.0280 |
0.0010 |
0.10% |
| 2024-09-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0140 |
1.0280 |
1.0138 |
1.0278 |
0.0002 |
0.02% |
| 2024-09-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0138 |
1.0278 |
1.0134 |
1.0274 |
0.0004 |
0.04% |
| 2024-09-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0134 |
1.0274 |
1.0134 |
1.0274 |
0.0000 |
0.00% |
| 2024-09-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0134 |
1.0274 |
1.0133 |
1.0273 |
0.0001 |
0.01% |
| 2024-09-04 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0133 |
1.0273 |
1.0130 |
1.0270 |
0.0003 |
0.03% |
| 2024-09-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0130 |
1.0270 |
1.0165 |
1.0265 |
0.0005 |
0.05% |
| 2024-09-02 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0165 |
1.0265 |
1.0154 |
1.0254 |
0.0011 |
0.11% |
| 2024-08-30 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0154 |
1.0254 |
1.0151 |
1.0251 |
0.0003 |
0.03% |
| 2024-08-29 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0151 |
1.0251 |
1.0157 |
1.0257 |
-0.0006 |
-0.06% |
| 2024-08-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0157 |
1.0257 |
1.0151 |
1.0251 |
0.0006 |
0.06% |
| 2024-08-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0151 |
1.0251 |
1.0160 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-08-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0160 |
1.0260 |
1.0163 |
1.0263 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0163 |
1.0263 |
1.0161 |
1.0261 |
0.0002 |
0.02% |
| 2024-08-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0161 |
1.0261 |
1.0158 |
1.0258 |
0.0003 |
0.03% |
| 2024-08-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0158 |
1.0258 |
1.0158 |
1.0258 |
0.0000 |
0.00% |
| 2024-08-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0158 |
1.0258 |
1.0159 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0159 |
1.0259 |
1.0154 |
1.0254 |
0.0005 |
0.05% |
| 2024-08-16 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0154 |
1.0254 |
1.0154 |
1.0254 |
0.0000 |
0.00% |
| 2024-08-15 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0154 |
1.0254 |
1.0165 |
1.0265 |
-0.0011 |
-0.11% |
| 2024-08-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0165 |
1.0265 |
1.0154 |
1.0254 |
0.0011 |
0.11% |
| 2024-08-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0154 |
1.0254 |
1.0142 |
1.0242 |
0.0012 |
0.12% |
| 2024-08-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0142 |
1.0242 |
1.0168 |
1.0268 |
-0.0026 |
-0.26% |
| 2024-08-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0168 |
1.0268 |
1.0178 |
1.0278 |
-0.0010 |
-0.10% |
| 2024-08-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0178 |
1.0278 |
1.0192 |
1.0292 |
-0.0014 |
-0.14% |
| 2024-08-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0192 |
1.0292 |
1.0188 |
1.0288 |
0.0004 |
0.04% |
| 2024-08-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0188 |
1.0288 |
1.0192 |
1.0292 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0192 |
1.0292 |
1.0189 |
1.0289 |
0.0003 |
0.03% |
| 2024-08-02 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0189 |
1.0289 |
1.0185 |
1.0285 |
0.0004 |
0.04% |
| 2024-07-31 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0175 |
1.0275 |
1.0169 |
1.0269 |
0.0006 |
0.06% |
| 2024-07-30 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0169 |
1.0269 |
1.0167 |
1.0267 |
0.0002 |
0.02% |
| 2024-07-29 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0167 |
1.0267 |
1.0160 |
1.0260 |
0.0007 |
0.07% |
| 2024-07-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0160 |
1.0260 |
1.0158 |
1.0258 |
0.0002 |
0.02% |
| 2024-07-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0158 |
1.0258 |
1.0155 |
1.0255 |
0.0003 |
0.03% |
| 2024-07-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0155 |
1.0255 |
1.0155 |
1.0255 |
0.0000 |
0.00% |
| 2024-07-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0155 |
1.0255 |
1.0149 |
1.0249 |
0.0006 |
0.06% |
| 2024-07-22 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0149 |
1.0249 |
1.0135 |
1.0235 |
0.0014 |
0.14% |
| 2024-07-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0135 |
1.0235 |
1.0133 |
1.0233 |
0.0002 |
0.02% |
| 2024-07-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0133 |
1.0233 |
1.0136 |
1.0236 |
-0.0003 |
-0.03% |
| 2024-07-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0136 |
1.0236 |
1.0135 |
1.0235 |
0.0001 |
0.01% |
| 2024-07-16 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0135 |
1.0235 |
1.0135 |
1.0235 |
0.0000 |
0.00% |
| 2024-07-15 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0135 |
1.0235 |
1.0132 |
1.0232 |
0.0003 |
0.03% |
| 2024-07-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0132 |
1.0232 |
1.0129 |
1.0229 |
0.0003 |
0.03% |
| 2024-07-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0129 |
1.0229 |
1.0125 |
1.0225 |
0.0004 |
0.04% |
| 2024-07-10 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0125 |
1.0225 |
1.0124 |
1.0224 |
0.0001 |
0.01% |
| 2024-07-09 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0124 |
1.0224 |
1.0118 |
1.0218 |
0.0006 |
0.06% |
| 2024-07-08 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0118 |
1.0218 |
1.0125 |
1.0225 |
-0.0007 |
-0.07% |
| 2024-07-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0125 |
1.0225 |
1.0132 |
1.0232 |
-0.0007 |
-0.07% |
| 2024-07-04 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0132 |
1.0232 |
1.0133 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0133 |
1.0233 |
1.0129 |
1.0229 |
0.0004 |
0.04% |
| 2024-07-02 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0129 |
1.0229 |
1.0121 |
1.0221 |
0.0008 |
0.08% |
| 2024-07-01 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0121 |
1.0221 |
1.0128 |
1.0228 |
-0.0007 |
-0.07% |
| 2024-06-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0128 |
1.0228 |
1.0128 |
1.0228 |
0.0000 |
0.00% |
| 2024-06-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0128 |
1.0228 |
1.0123 |
1.0223 |
0.0005 |
0.05% |
| 2024-06-26 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0123 |
1.0223 |
1.0119 |
1.0219 |
0.0004 |
0.04% |
| 2024-06-25 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0119 |
1.0219 |
1.0113 |
1.0213 |
0.0006 |
0.06% |
| 2024-06-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0113 |
1.0213 |
1.0109 |
1.0209 |
0.0004 |
0.04% |
| 2024-06-21 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0109 |
1.0209 |
1.0110 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0110 |
1.0210 |
1.0110 |
1.0210 |
0.0000 |
0.00% |
| 2024-06-19 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0110 |
1.0210 |
1.0104 |
1.0204 |
0.0006 |
0.06% |
| 2024-06-18 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0104 |
1.0204 |
1.0100 |
1.0200 |
0.0004 |
0.04% |
| 2024-06-17 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0100 |
1.0200 |
1.0100 |
1.0200 |
0.0000 |
0.00% |
| 2024-06-14 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0100 |
1.0200 |
1.0098 |
1.0198 |
0.0002 |
0.02% |
| 2024-06-13 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0098 |
1.0198 |
1.0098 |
1.0198 |
0.0000 |
0.00% |
| 2024-06-12 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0098 |
1.0198 |
1.0099 |
1.0199 |
-0.0001 |
-0.01% |
| 2024-06-11 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0099 |
1.0199 |
1.0097 |
1.0197 |
0.0002 |
0.02% |
| 2024-06-07 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0097 |
1.0197 |
1.0097 |
1.0197 |
0.0000 |
0.00% |
| 2024-06-06 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0097 |
1.0197 |
1.0096 |
1.0196 |
0.0001 |
0.01% |
| 2024-06-05 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0096 |
1.0196 |
1.0093 |
1.0193 |
0.0003 |
0.03% |
| 2024-06-04 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0093 |
1.0193 |
1.0092 |
1.0192 |
0.0001 |
0.01% |
| 2024-06-03 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0092 |
1.0192 |
1.0087 |
1.0187 |
0.0005 |
0.05% |
| 2024-05-31 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0087 |
1.0187 |
1.0086 |
1.0186 |
0.0001 |
0.01% |
| 2024-05-30 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0086 |
1.0186 |
1.0085 |
1.0185 |
0.0001 |
0.01% |
| 2024-05-29 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0085 |
1.0185 |
1.0084 |
1.0184 |
0.0001 |
0.01% |
| 2024-05-28 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0084 |
1.0184 |
1.0083 |
1.0183 |
0.0001 |
0.01% |
| 2024-05-27 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0083 |
1.0183 |
1.0085 |
1.0185 |
-0.0002 |
-0.02% |
| 2024-05-24 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0085 |
1.0185 |
1.0086 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018844 |
創(chuàng)金合信利輝利率債債券A |
1.0086 |
1.0186 |
1.0083 |
1.0183 |
0.0003 |
0.03% |
