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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)金合信利輝利率債債券C基金凈值查詢(018845)

今天最新凈值 1.0385 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0505
  • 成立日期：2023-07-19
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.9038億
  • 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
今年以來創(chuàng)金合信利輝利率債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信利輝利率債債券C(018845)基金累計收益率0.01%
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
2025-05-23 018845 創(chuàng)金合信利輝利率債債券C 1.0389 1.0509 1.0385 1.0505 0.0004 0.04%
2025-05-22 018845 創(chuàng)金合信利輝利率債債券C 1.0385 1.0505 1.0385 1.0505 0.0000 0.00%
2025-05-21 018845 創(chuàng)金合信利輝利率債債券C 1.0385 1.0505 1.0385 1.0505 0.0000 0.00%
2025-05-20 018845 創(chuàng)金合信利輝利率債債券C 1.0385 1.0505 1.0387 1.0507 -0.0002 -0.02%
2025-05-19 018845 創(chuàng)金合信利輝利率債債券C 1.0387 1.0507 1.0379 1.0499 0.0008 0.08%
2025-05-16 018845 創(chuàng)金合信利輝利率債債券C 1.0379 1.0499 1.0380 1.0500 -0.0001 -0.01%
2025-05-15 018845 創(chuàng)金合信利輝利率債債券C 1.0380 1.0500 1.0390 1.0510 -0.0010 -0.10%
2025-05-14 018845 創(chuàng)金合信利輝利率債債券C 1.0390 1.0510 1.0397 1.0517 -0.0007 -0.07%
2025-05-13 018845 創(chuàng)金合信利輝利率債債券C 1.0397 1.0517 1.0383 1.0503 0.0014 0.13%
2025-05-12 018845 創(chuàng)金合信利輝利率債債券C 1.0383 1.0503 1.0406 1.0526 -0.0023 -0.22%
2025-05-09 018845 創(chuàng)金合信利輝利率債債券C 1.0406 1.0526 1.0405 1.0525 0.0001 0.01%
2025-05-08 018845 創(chuàng)金合信利輝利率債債券C 1.0405 1.0525 1.0387 1.0507 0.0018 0.17%
2025-05-07 018845 創(chuàng)金合信利輝利率債債券C 1.0387 1.0507 1.0390 1.0510 -0.0003 -0.03%
2025-05-06 018845 創(chuàng)金合信利輝利率債債券C 1.0390 1.0510 1.0391 1.0511 -0.0001 -0.01%
2025-04-30 018845 創(chuàng)金合信利輝利率債債券C 1.0391 1.0511 1.0383 1.0503 0.0008 0.08%
2025-04-29 018845 創(chuàng)金合信利輝利率債債券C 1.0383 1.0503 1.0368 1.0488 0.0015 0.14%
2025-04-28 018845 創(chuàng)金合信利輝利率債債券C 1.0368 1.0488 1.0362 1.0482 0.0006 0.06%
2025-04-25 018845 創(chuàng)金合信利輝利率債債券C 1.0362 1.0482 1.0361 1.0481 0.0001 0.01%
2025-04-24 018845 創(chuàng)金合信利輝利率債債券C 1.0361 1.0481 1.0363 1.0483 -0.0002 -0.02%
2025-04-23 018845 創(chuàng)金合信利輝利率債債券C 1.0363 1.0483 1.0372 1.0492 -0.0009 -0.09%
2025-04-22 018845 創(chuàng)金合信利輝利率債債券C 1.0372 1.0492 1.0364 1.0484 0.0008 0.08%
2025-04-21 018845 創(chuàng)金合信利輝利率債債券C 1.0364 1.0484 1.0373 1.0493 -0.0009 -0.09%
2025-04-18 018845 創(chuàng)金合信利輝利率債債券C 1.0373 1.0493 1.0372 1.0492 0.0001 0.01%
2025-04-17 018845 創(chuàng)金合信利輝利率債債券C 1.0372 1.0492 1.0379 1.0499 -0.0007 -0.07%
2025-04-16 018845 創(chuàng)金合信利輝利率債債券C 1.0379 1.0499 1.0373 1.0493 0.0006 0.06%
2025-04-15 018845 創(chuàng)金合信利輝利率債債券C 1.0373 1.0493 1.0375 1.0495 -0.0002 -0.02%
2025-04-14 018845 創(chuàng)金合信利輝利率債債券C 1.0375 1.0495 1.0378 1.0498 -0.0003 -0.03%
2025-04-11 018845 創(chuàng)金合信利輝利率債債券C 1.0378 1.0498 1.0375 1.0495 0.0003 0.03%
2025-04-10 018845 創(chuàng)金合信利輝利率債債券C 1.0375 1.0495 1.0362 1.0482 0.0013 0.13%
2025-04-09 018845 創(chuàng)金合信利輝利率債債券C 1.0362 1.0482 1.0357 1.0477 0.0005 0.05%
2025-04-08 018845 創(chuàng)金合信利輝利率債債券C 1.0357 1.0477 1.0390 1.0510 -0.0033 -0.32%
2025-04-07 018845 創(chuàng)金合信利輝利率債債券C 1.0390 1.0510 1.0356 1.0476 0.0034 0.33%
2025-04-03 018845 創(chuàng)金合信利輝利率債債券C 1.0356 1.0476 1.0307 1.0427 0.0049 0.48%
2025-04-02 018845 創(chuàng)金合信利輝利率債債券C 1.0307 1.0427 1.0291 1.0411 0.0016 0.16%
2025-04-01 018845 創(chuàng)金合信利輝利率債債券C 1.0291 1.0411 1.0292 1.0412 -0.0001 -0.01%
2025-03-31 018845 創(chuàng)金合信利輝利率債債券C 1.0292 1.0412 1.0288 1.0408 0.0004 0.04%
2025-03-28 018845 創(chuàng)金合信利輝利率債債券C 1.0288 1.0408 1.0288 1.0408 0.0000 0.00%
2025-03-27 018845 創(chuàng)金合信利輝利率債債券C 1.0288 1.0408 1.0287 1.0407 0.0001 0.01%
2025-03-26 018845 創(chuàng)金合信利輝利率債債券C 1.0287 1.0407 1.0276 1.0396 0.0011 0.11%
2025-03-25 018845 創(chuàng)金合信利輝利率債債券C 1.0276 1.0396 1.0270 1.0390 0.0006 0.06%
2025-03-24 018845 創(chuàng)金合信利輝利率債債券C 1.0270 1.0390 1.0267 1.0387 0.0003 0.03%
2025-03-21 018845 創(chuàng)金合信利輝利率債債券C 1.0267 1.0387 1.0276 1.0396 -0.0009 -0.09%
2025-03-20 018845 創(chuàng)金合信利輝利率債債券C 1.0276 1.0396 1.0259 1.0379 0.0017 0.17%
2025-03-19 018845 創(chuàng)金合信利輝利率債債券C 1.0259 1.0379 1.0254 1.0374 0.0005 0.05%
2025-03-18 018845 創(chuàng)金合信利輝利率債債券C 1.0254 1.0374 1.0248 1.0368 0.0006 0.06%
2025-03-17 018845 創(chuàng)金合信利輝利率債債券C 1.0248 1.0368 1.0275 1.0395 -0.0027 -0.26%
2025-03-14 018845 創(chuàng)金合信利輝利率債債券C 1.0275 1.0395 1.0259 1.0379 0.0016 0.16%
2025-03-13 018845 創(chuàng)金合信利輝利率債債券C 1.0259 1.0379 1.0259 1.0379 0.0000 0.00%
2025-03-12 018845 創(chuàng)金合信利輝利率債債券C 1.0259 1.0379 1.0233 1.0353 0.0026 0.25%
2025-03-11 018845 創(chuàng)金合信利輝利率債債券C 1.0233 1.0353 1.0259 1.0379 -0.0026 -0.25%
2025-03-10 018845 創(chuàng)金合信利輝利率債債券C 1.0259 1.0379 1.0262 1.0382 -0.0003 -0.03%
2025-03-07 018845 創(chuàng)金合信利輝利率債債券C 1.0262 1.0382 1.0303 1.0423 -0.0041 -0.40%
2025-03-06 018845 創(chuàng)金合信利輝利率債債券C 1.0303 1.0423 1.0328 1.0448 -0.0025 -0.24%
2025-03-05 018845 創(chuàng)金合信利輝利率債債券C 1.0328 1.0448 1.0321 1.0441 0.0007 0.07%
2025-03-04 018845 創(chuàng)金合信利輝利率債債券C 1.0321 1.0441 1.0326 1.0446 -0.0005 -0.05%
2025-03-03 018845 創(chuàng)金合信利輝利率債債券C 1.0326 1.0446 1.0301 1.0421 0.0025 0.24%
2025-02-28 018845 創(chuàng)金合信利輝利率債債券C 1.0301 1.0421 1.0284 1.0404 0.0017 0.17%
2025-02-27 018845 創(chuàng)金合信利輝利率債債券C 1.0284 1.0404 1.0302 1.0422 -0.0018 -0.17%
2025-02-26 018845 創(chuàng)金合信利輝利率債債券C 1.0302 1.0422 1.0298 1.0418 0.0004 0.04%
2025-02-25 018845 創(chuàng)金合信利輝利率債債券C 1.0298 1.0418 1.0284 1.0404 0.0014 0.14%
2025-02-24 018845 創(chuàng)金合信利輝利率債債券C 1.0284 1.0404 1.0308 1.0428 -0.0024 -0.23%
2025-02-21 018845 創(chuàng)金合信利輝利率債債券C 1.0308 1.0428 1.0335 1.0455 -0.0027 -0.26%
2025-02-20 018845 創(chuàng)金合信利輝利率債債券C 1.0335 1.0455 1.0358 1.0478 -0.0023 -0.22%
2025-02-19 018845 創(chuàng)金合信利輝利率債債券C 1.0358 1.0478 1.0346 1.0466 0.0012 0.12%
2025-02-18 018845 創(chuàng)金合信利輝利率債債券C 1.0346 1.0466 1.0357 1.0477 -0.0011 -0.11%
2025-02-17 018845 創(chuàng)金合信利輝利率債債券C 1.0357 1.0477 1.0371 1.0491 -0.0014 -0.13%
2025-02-14 018845 創(chuàng)金合信利輝利率債債券C 1.0371 1.0491 1.0388 1.0508 -0.0017 -0.16%
2025-02-13 018845 創(chuàng)金合信利輝利率債債券C 1.0388 1.0508 1.0393 1.0513 -0.0005 -0.05%
2025-02-12 018845 創(chuàng)金合信利輝利率債債券C 1.0393 1.0513 1.0398 1.0518 -0.0005 -0.05%
2025-02-11 018845 創(chuàng)金合信利輝利率債債券C 1.0398 1.0518 1.0393 1.0513 0.0005 0.05%
2025-02-10 018845 創(chuàng)金合信利輝利率債債券C 1.0393 1.0513 1.0411 1.0531 -0.0018 -0.17%
2025-02-07 018845 創(chuàng)金合信利輝利率債債券C 1.0411 1.0531 1.0415 1.0535 -0.0004 -0.04%
2025-02-06 018845 創(chuàng)金合信利輝利率債債券C 1.0415 1.0535 1.0403 1.0523 0.0012 0.12%
2025-02-05 018845 創(chuàng)金合信利輝利率債債券C 1.0403 1.0523 1.0396 1.0516 0.0007 0.07%
2025-01-27 018845 創(chuàng)金合信利輝利率債債券C 1.0396 1.0516 1.0375 1.0495 0.0021 0.20%
2025-01-22 018845 創(chuàng)金合信利輝利率債債券C 1.0385 1.0505 1.0389 1.0509 -0.0004 -0.04%
2025-01-14 018845 創(chuàng)金合信利輝利率債債券C 1.0389 1.0509 1.0376 1.0496 0.0013 0.13%
2025-01-13 018845 創(chuàng)金合信利輝利率債債券C 1.0376 1.0496 1.0387 1.0507 -0.0011 -0.11%
2025-01-10 018845 創(chuàng)金合信利輝利率債債券C 1.0387 1.0507 1.0386 1.0506 0.0001 0.01%
2025-01-09 018845 創(chuàng)金合信利輝利率債債券C 1.0386 1.0506 1.0400 1.0520 -0.0014 -0.13%
2025-01-08 018845 創(chuàng)金合信利輝利率債債券C 1.0400 1.0520 1.0402 1.0522 -0.0002 -0.02%
2025-01-07 018845 創(chuàng)金合信利輝利率債債券C 1.0402 1.0522 1.0412 1.0532 -0.0010 -0.10%
2025-01-06 018845 創(chuàng)金合信利輝利率債債券C 1.0412 1.0532 1.0411 1.0531 0.0001 0.01%
2025-01-03 018845 創(chuàng)金合信利輝利率債債券C 1.0411 1.0531 1.0400 1.0520 0.0011 0.11%
2025-01-02 018845 創(chuàng)金合信利輝利率債債券C 1.0400 1.0520 1.0384 1.0504 0.0016 0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%