創(chuàng)金合信恒睿90天持有期債券A基金凈值查詢(022807)
今天最新凈值
1.0069
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0069
- 成立日期：2024-12-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.26億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：張賀章
近一季創(chuàng)金合信恒睿90天持有期債券A基金凈值查詢
近一季,創(chuàng)金合信恒睿90天持有期債券A(022807)基金累計(jì)收益率0.36%
| 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 |
| 2025-05-23 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-05-22 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-05-21 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-05-20 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-05-19 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0068 |
1.0068 |
1.0064 |
1.0064 |
0.0004 |
0.04% |
| 2025-05-16 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-05-14 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-05-13 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2025-05-12 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-05-08 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-05-07 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-05-06 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2025-04-30 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-04-29 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2025-04-28 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0054 |
1.0054 |
1.0049 |
1.0049 |
0.0005 |
0.05% |
| 2025-04-25 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-04-24 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-04-23 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-04-22 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-04-21 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0044 |
1.0044 |
1.0028 |
1.0028 |
0.0016 |
0.16% |
| 2025-04-18 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-04-17 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-04-16 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-04-14 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2025-04-11 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-04-10 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2025-04-09 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2025-04-08 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0025 |
1.0025 |
1.0032 |
1.0032 |
-0.0007 |
-0.07% |
| 2025-04-07 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2025-04-03 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-04-02 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2025-04-01 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2025-03-31 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-03-28 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2025-03-27 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2025-03-26 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-03-25 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-03-24 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-03-21 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-03-20 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0019 |
1.0019 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0015 |
1.0015 |
1.0024 |
1.0024 |
-0.0009 |
-0.09% |
| 2025-03-07 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2025-02-28 |
022807 |
創(chuàng)金合信恒睿90天持有期債券A |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
