基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信汇鑫一年定开债券发起(014266)
2024-04-25
1.0167
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0167 | 1.0659 |
| 2024-04-24 | 1.0168 | 1.0660 |
| 2024-04-23 | 1.0172 | 1.0664 |
| 2024-04-22 | 1.0168 | 1.0660 |
| 2024-04-19 | 1.0163 | 1.0655 |
| 2024-04-18 | 1.0159 | 1.0651 |
| 2024-04-17 | 1.0155 | 1.0647 |
| 2024-04-16 | 1.0152 | 1.0644 |
| 2024-04-15 | 1.0151 | 1.0643 |
| 2024-04-12 | 1.0147 | 1.0639 |
| 2024-04-11 | 1.0141 | 1.0633 |
| 2024-04-10 | 1.0138 | 1.0630 |
| 2024-04-09 | 1.0132 | 1.0624 |
| 2024-04-08 | 1.0129 | 1.0621 |
| 2024-04-03 | 1.0124 | 1.0616 |
| 2024-04-02 | 1.0120 | 1.0612 |
| 2024-04-01 | 1.0117 | 1.0609 |
| 2024-03-29 | 1.0116 | 1.0608 |
| 2024-03-28 | 1.0114 | 1.0606 |
| 2024-03-27 | 1.0113 | 1.0605 |
| 2024-03-26 | 1.0111 | 1.0603 |
| 2024-03-25 | 1.0110 | 1.0602 |
| 2024-03-22 | 1.0109 | 1.0601 |
| 2024-03-21 | 1.0106 | 1.0598 |
| 2024-03-20 | 1.0104 | 1.0596 |
| 2024-03-19 | 1.0103 | 1.0595 |
| 2024-03-18 | 1.0231 | 1.0593 |
| 2024-03-15 | 1.0226 | 1.0588 |
| 2024-03-14 | 1.0225 | 1.0587 |
| 2024-03-13 | 1.0227 | 1.0589 |
| 2024-03-12 | 1.0230 | 1.0592 |
| 2024-03-11 | 1.0236 | 1.0598 |
| 2024-03-08 | 1.0237 | 1.0599 |
| 2024-03-07 | 1.0237 | 1.0599 |
| 2024-03-06 | 1.0237 | 1.0599 |
| 2024-03-05 | 1.0234 | 1.0596 |
| 2024-03-04 | 1.0232 | 1.0594 |
| 2024-03-01 | 1.0230 | 1.0592 |
| 2024-02-29 | 1.0235 | 1.0597 |
| 2024-02-28 | 1.0231 | 1.0593 |
| 2024-02-27 | 1.0230 | 1.0592 |
| 2024-02-26 | 1.0227 | 1.0589 |
| 2024-02-23 | 1.0223 | 1.0585 |
| 2024-02-22 | 1.0219 | 1.0581 |
| 2024-02-21 | 1.0215 | 1.0577 |
| 2024-02-20 | 1.0212 | 1.0574 |
| 2024-02-19 | 1.0208 | 1.0570 |
| 2024-02-08 | 1.0201 | 1.0563 |
| 2024-02-07 | 1.0197 | 1.0559 |
| 2024-02-06 | 1.0195 | 1.0557 |
| 2024-02-05 | 1.0196 | 1.0558 |
| 2024-02-02 | 1.0191 | 1.0553 |
| 2024-02-01 | 1.0190 | 1.0552 |
| 2024-01-31 | 1.0187 | 1.0549 |
| 2024-01-30 | 1.0182 | 1.0544 |
| 2024-01-29 | 1.0178 | 1.0540 |
| 2024-01-26 | 1.0174 | 1.0536 |
| 2024-01-25 | 1.0173 | 1.0535 |
| 2024-01-24 | 1.0170 | 1.0532 |
| 2024-01-23 | 1.0170 | 1.0532 |
| 2024-01-22 | 1.0169 | 1.0531 |
| 2024-01-19 | 1.0165 | 1.0527 |
| 2024-01-18 | 1.0162 | 1.0524 |
| 2024-01-17 | 1.0160 | 1.0522 |
| 2024-01-16 | 1.0159 | 1.0521 |
| 2024-01-15 | 1.0159 | 1.0521 |
| 2024-01-12 | 1.0155 | 1.0517 |
| 2024-01-11 | 1.0155 | 1.0517 |
| 2024-01-10 | 1.0155 | 1.0517 |
| 2024-01-09 | 1.0154 | 1.0516 |
| 2024-01-08 | 1.0150 | 1.0512 |
| 2024-01-05 | 1.0146 | 1.0508 |
| 2024-01-04 | 1.0142 | 1.0504 |
| 2024-01-03 | 1.0141 | 1.0503 |
| 2024-01-02 | 1.0143 | 1.0505 |
| 2023-12-31 | 1.0142 | 1.0504 |
| 2023-12-29 | 1.0141 | 1.0503 |
| 2023-12-28 | 1.0137 | 1.0499 |
| 2023-12-27 | 1.0130 | 1.0492 |
| 2023-12-26 | 1.0122 | 1.0484 |
| 2023-12-25 | 1.0116 | 1.0478 |
| 2023-12-22 | 1.0112 | 1.0474 |
| 2023-12-21 | 1.0108 | 1.0470 |
| 2023-12-20 | 1.0106 | 1.0468 |
| 2023-12-19 | 1.0105 | 1.0467 |
| 2023-12-18 | 1.0103 | 1.0465 |
| 2023-12-15 | 1.0097 | 1.0459 |
| 2023-12-14 | 1.0089 | 1.0451 |
| 2023-12-13 | 1.0084 | 1.0446 |
| 2023-12-12 | 1.0079 | 1.0441 |
| 2023-12-11 | 1.0077 | 1.0439 |
| 2023-12-08 | 1.0074 | 1.0436 |
| 2023-12-07 | 1.0072 | 1.0434 |
| 2023-12-06 | 1.0072 | 1.0434 |
| 2023-12-05 | 1.0075 | 1.0437 |
| 2023-12-04 | 1.0077 | 1.0439 |
| 2023-12-01 | 1.0076 | 1.0438 |
| 2023-11-30 | 1.0071 | 1.0433 |
| 2023-11-29 | 1.0069 | 1.0431 |
| 2023-11-28 | 1.0070 | 1.0432 |
| 2023-11-27 | 1.0070 | 1.0432 |
| 2023-11-24 | 1.0072 | 1.0434 |
| 2023-11-23 | 1.0073 | 1.0435 |
| 2023-11-22 | 1.0076 | 1.0438 |
| 2023-11-21 | 1.0079 | 1.0441 |
| 2023-11-20 | 1.0078 | 1.0440 |
| 2023-11-17 | 1.0075 | 1.0437 |
| 2023-11-16 | 1.0072 | 1.0434 |
| 2023-11-15 | 1.0070 | 1.0432 |
| 2023-11-14 | 1.0066 | 1.0428 |
| 2023-11-13 | 1.0067 | 1.0429 |
| 2023-11-10 | 1.0064 | 1.0426 |
| 2023-11-09 | 1.0061 | 1.0423 |
| 2023-11-08 | 1.0058 | 1.0420 |
| 2023-11-07 | 1.0057 | 1.0419 |
| 2023-11-06 | 1.0058 | 1.0420 |
| 2023-11-03 | 1.0055 | 1.0417 |
| 2023-11-02 | 1.0054 | 1.0416 |
| 2023-11-01 | 1.0049 | 1.0411 |
| 2023-10-31 | 1.0043 | 1.0405 |
