创金合信尊享纯债债券A(创金尊享)基金净值查询(002336)

今天最新净值 1.0674 -0.0002 -0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.3272
成立日期：2016-03-11
基金类型：债券型-长债
成立份额：
最近份额：20.1610亿
最近资产：21.40亿元
基金公司：创金合信基金
基金经理：郑振源

近半年创金合信尊享纯债债券A|创金尊享基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信尊享纯债债券A(002336)基金累计收益率2.07%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	002336	创金合信尊享纯债债券A	1.0658	1.3256	1.0674	1.3272	-0.0016	-0.15%
2025-02-07	002336	创金合信尊享纯债债券A	1.0674	1.3272	1.0676	1.3274	-0.0002	-0.02%
2025-02-06	002336	创金合信尊享纯债债券A	1.0676	1.3274	1.0666	1.3264	0.0010	0.09%
2025-02-05	002336	创金合信尊享纯债债券A	1.0666	1.3264	1.0659	1.3257	0.0007	0.07%
2025-01-27	002336	创金合信尊享纯债债券A	1.0659	1.3257	1.0640	1.3238	0.0019	0.18%
2025-01-22	002336	创金合信尊享纯债债券A	1.0649	1.3247	1.0651	1.3249	-0.0002	-0.02%
2025-01-14	002336	创金合信尊享纯债债券A	1.0653	1.3251	1.0641	1.3239	0.0012	0.11%
2025-01-13	002336	创金合信尊享纯债债券A	1.0641	1.3239	1.0653	1.3251	-0.0012	-0.11%
2025-01-10	002336	创金合信尊享纯债债券A	1.0653	1.3251	1.0653	1.3251	0.0000	0.00%
2025-01-09	002336	创金合信尊享纯债债券A	1.0653	1.3251	1.0663	1.3261	-0.0010	-0.09%

2025-01-08	002336	创金合信尊享纯债债券A	1.0663	1.3261	1.0665	1.3263	-0.0002	-0.02%
2025-01-07	002336	创金合信尊享纯债债券A	1.0665	1.3263	1.0675	1.3273	-0.0010	-0.09%
2025-01-06	002336	创金合信尊享纯债债券A	1.0675	1.3273	1.0675	1.3273	0.0000	0.00%
2025-01-03	002336	创金合信尊享纯债债券A	1.0675	1.3273	1.0666	1.3264	0.0009	0.08%
2025-01-02	002336	创金合信尊享纯债债券A	1.0666	1.3264	1.0655	1.3253	0.0011	0.10%
2024-12-31	002336	创金合信尊享纯债债券A	1.0655	1.3253	1.0647	1.3245	0.0008	0.08%
2024-12-26	002336	创金合信尊享纯债债券A	1.0643	1.3241	1.0636	1.3234	0.0007	0.07%
2024-12-25	002336	创金合信尊享纯债债券A	1.0636	1.3234	1.0644	1.3242	-0.0008	-0.08%
2024-12-24	002336	创金合信尊享纯债债券A	1.0644	1.3242	1.0652	1.3250	-0.0008	-0.08%
2024-12-23	002336	创金合信尊享纯债债券A	1.0652	1.3250	1.0648	1.3246	0.0004	0.04%
2024-12-20	002336	创金合信尊享纯债债券A	1.0648	1.3246	1.0634	1.3232	0.0014	0.13%
2024-12-19	002336	创金合信尊享纯债债券A	1.0634	1.3232	1.0625	1.3223	0.0009	0.08%
2024-12-18	002336	创金合信尊享纯债债券A	1.0625	1.3223	1.0631	1.3229	-0.0006	-0.06%
2024-12-17	002336	创金合信尊享纯债债券A	1.0631	1.3229	1.0635	1.3233	-0.0004	-0.04%
2024-12-16	002336	创金合信尊享纯债债券A	1.0635	1.3233	1.0621	1.3219	0.0014	0.13%

2024-12-13	002336	创金合信尊享纯债债券A	1.0621	1.3219	1.0604	1.3202	0.0017	0.16%
2024-12-12	002336	创金合信尊享纯债债券A	1.0604	1.3202	1.0595	1.3193	0.0009	0.08%
2024-12-11	002336	创金合信尊享纯债债券A	1.0595	1.3193	1.0590	1.3188	0.0005	0.05%
2024-12-10	002336	创金合信尊享纯债债券A	1.0590	1.3188	1.0565	1.3163	0.0025	0.24%
2024-12-09	002336	创金合信尊享纯债债券A	1.0565	1.3163	1.0553	1.3151	0.0012	0.11%
2024-12-06	002336	创金合信尊享纯债债券A	1.0553	1.3151	1.0555	1.3153	-0.0002	-0.02%
2024-12-05	002336	创金合信尊享纯债债券A	1.0555	1.3153	1.0554	1.3152	0.0001	0.01%
2024-12-04	002336	创金合信尊享纯债债券A	1.0554	1.3152	1.0543	1.3141	0.0011	0.10%
2024-12-03	002336	创金合信尊享纯债债券A	1.0543	1.3141	1.0545	1.3143	-0.0002	-0.02%
2024-12-02	002336	创金合信尊享纯债债券A	1.0545	1.3143	1.0524	1.3122	0.0021	0.20%
2024-11-29	002336	创金合信尊享纯债债券A	1.0524	1.3122	1.0515	1.3113	0.0009	0.09%
2024-11-28	002336	创金合信尊享纯债债券A	1.0515	1.3113	1.0507	1.3105	0.0008	0.08%
2024-11-27	002336	创金合信尊享纯债债券A	1.0507	1.3105	1.0507	1.3105	0.0000	0.00%
2024-11-26	002336	创金合信尊享纯债债券A	1.0507	1.3105	1.0506	1.3104	0.0001	0.01%
2024-11-25	002336	创金合信尊享纯债债券A	1.0506	1.3104	1.0499	1.3097	0.0007	0.07%
2024-11-22	002336	创金合信尊享纯债债券A	1.0499	1.3097	1.0499	1.3097	0.0000	0.00%
2024-11-21	002336	创金合信尊享纯债债券A	1.0499	1.3097	1.0493	1.3091	0.0006	0.06%
2024-11-20	002336	创金合信尊享纯债债券A	1.0493	1.3091	1.0494	1.3092	-0.0001	-0.01%
2024-11-19	002336	创金合信尊享纯债债券A	1.0494	1.3092	1.0491	1.3089	0.0003	0.03%
2024-11-18	002336	创金合信尊享纯债债券A	1.0491	1.3089	1.0494	1.3092	-0.0003	-0.03%
2024-11-15	002336	创金合信尊享纯债债券A	1.0494	1.3092	1.0493	1.3091	0.0001	0.01%
2024-11-14	002336	创金合信尊享纯债债券A	1.0493	1.3091	1.0490	1.3088	0.0003	0.03%
2024-11-13	002336	创金合信尊享纯债债券A	1.0490	1.3088	1.0494	1.3092	-0.0004	-0.04%
2024-11-12	002336	创金合信尊享纯债债券A	1.0494	1.3092	1.0486	1.3084	0.0008	0.08%
2024-11-11	002336	创金合信尊享纯债债券A	1.0486	1.3084	1.0481	1.3079	0.0005	0.05%
2024-11-08	002336	创金合信尊享纯债债券A	1.0481	1.3079	1.0479	1.3077	0.0002	0.02%
2024-11-07	002336	创金合信尊享纯债债券A	1.0479	1.3077	1.0472	1.3070	0.0007	0.07%
2024-11-06	002336	创金合信尊享纯债债券A	1.0472	1.3070	1.0474	1.3072	-0.0002	-0.02%
2024-11-05	002336	创金合信尊享纯债债券A	1.0474	1.3072	1.0470	1.3068	0.0004	0.04%
2024-11-04	002336	创金合信尊享纯债债券A	1.0470	1.3068	1.0468	1.3066	0.0002	0.02%
2024-11-01	002336	创金合信尊享纯债债券A	1.0468	1.3066	1.0462	1.3060	0.0006	0.06%
2024-10-31	002336	创金合信尊享纯债债券A	1.0462	1.3060	1.0456	1.3054	0.0006	0.06%
2024-10-30	002336	创金合信尊享纯债债券A	1.0456	1.3054	1.0456	1.3054	0.0000	0.00%
2024-10-29	002336	创金合信尊享纯债债券A	1.0456	1.3054	1.0454	1.3052	0.0002	0.02%
2024-10-28	002336	创金合信尊享纯债债券A	1.0454	1.3052	1.0454	1.3052	0.0000	0.00%
2024-10-25	002336	创金合信尊享纯债债券A	1.0454	1.3052	1.0450	1.3048	0.0004	0.04%
2024-10-24	002336	创金合信尊享纯债债券A	1.0450	1.3048	1.0451	1.3049	-0.0001	-0.01%
2024-10-23	002336	创金合信尊享纯债债券A	1.0451	1.3049	1.0457	1.3055	-0.0006	-0.06%
2024-10-22	002336	创金合信尊享纯债债券A	1.0457	1.3055	1.0466	1.3064	-0.0009	-0.09%
2024-10-21	002336	创金合信尊享纯债债券A	1.0466	1.3064	1.0465	1.3063	0.0001	0.01%
2024-10-18	002336	创金合信尊享纯债债券A	1.0465	1.3063	1.0470	1.3068	-0.0005	-0.05%
2024-10-17	002336	创金合信尊享纯债债券A	1.0470	1.3068	1.0461	1.3059	0.0009	0.09%
2024-10-16	002336	创金合信尊享纯债债券A	1.0461	1.3059	1.0463	1.3061	-0.0002	-0.02%
2024-10-15	002336	创金合信尊享纯债债券A	1.0463	1.3061	1.0457	1.3055	0.0006	0.06%
2024-10-14	002336	创金合信尊享纯债债券A	1.0457	1.3055	1.0449	1.3047	0.0008	0.08%
2024-10-11	002336	创金合信尊享纯债债券A	1.0449	1.3047	1.0443	1.3041	0.0006	0.06%
2024-10-10	002336	创金合信尊享纯债债券A	1.0443	1.3041	1.0423	1.3021	0.0020	0.19%
2024-10-09	002336	创金合信尊享纯债债券A	1.0423	1.3021	1.0419	1.3017	0.0004	0.04%
2024-10-08	002336	创金合信尊享纯债债券A	1.0419	1.3017	1.0436	1.3034	-0.0017	-0.16%
2024-09-30	002336	创金合信尊享纯债债券A	1.0436	1.3034	1.0446	1.3044	-0.0010	-0.10%
2024-09-27	002336	创金合信尊享纯债债券A	1.0446	1.3044	1.0483	1.3081	-0.0037	-0.35%
2024-09-26	002336	创金合信尊享纯债债券A	1.0483	1.3081	1.0494	1.3092	-0.0011	-0.10%
2024-09-25	002336	创金合信尊享纯债债券A	1.0494	1.3092	1.0477	1.3075	0.0017	0.16%
2024-09-24	002336	创金合信尊享纯债债券A	1.0477	1.3075	1.0578	1.3082	-0.0007	-0.07%
2024-09-23	002336	创金合信尊享纯债债券A	1.0578	1.3082	1.0576	1.3080	0.0002	0.02%
2024-09-20	002336	创金合信尊享纯债债券A	1.0576	1.3080	1.0575	1.3079	0.0001	0.01%
2024-09-19	002336	创金合信尊享纯债债券A	1.0575	1.3079	1.0576	1.3080	-0.0001	-0.01%
2024-09-18	002336	创金合信尊享纯债债券A	1.0576	1.3080	1.0569	1.3073	0.0007	0.07%
2024-09-13	002336	创金合信尊享纯债债券A	1.0569	1.3073	1.0564	1.3068	0.0005	0.05%
2024-09-12	002336	创金合信尊享纯债债券A	1.0564	1.3068	1.0563	1.3067	0.0001	0.01%
2024-09-11	002336	创金合信尊享纯债债券A	1.0563	1.3067	1.0557	1.3061	0.0006	0.06%
2024-09-10	002336	创金合信尊享纯债债券A	1.0557	1.3061	1.0554	1.3058	0.0003	0.03%
2024-09-09	002336	创金合信尊享纯债债券A	1.0554	1.3058	1.0550	1.3054	0.0004	0.04%
2024-09-06	002336	创金合信尊享纯债债券A	1.0550	1.3054	1.0549	1.3053	0.0001	0.01%
2024-09-05	002336	创金合信尊享纯债债券A	1.0549	1.3053	1.0548	1.3052	0.0001	0.01%
2024-09-04	002336	创金合信尊享纯债债券A	1.0548	1.3052	1.0546	1.3050	0.0002	0.02%
2024-09-03	002336	创金合信尊享纯债债券A	1.0546	1.3050	1.0542	1.3046	0.0004	0.04%
2024-09-02	002336	创金合信尊享纯债债券A	1.0542	1.3046	1.0534	1.3038	0.0008	0.08%
2024-08-30	002336	创金合信尊享纯债债券A	1.0534	1.3038	1.0533	1.3037	0.0001	0.01%
2024-08-29	002336	创金合信尊享纯债债券A	1.0533	1.3037	1.0533	1.3037	0.0000	0.00%
2024-08-28	002336	创金合信尊享纯债债券A	1.0533	1.3037	1.0532	1.3036	0.0001	0.01%
2024-08-27	002336	创金合信尊享纯债债券A	1.0532	1.3036	1.0533	1.3037	-0.0001	-0.01%
2024-08-26	002336	创金合信尊享纯债债券A	1.0533	1.3037	1.0533	1.3037	0.0000	0.00%
2024-08-23	002336	创金合信尊享纯债债券A	1.0533	1.3037	1.0532	1.3036	0.0001	0.01%
2024-08-22	002336	创金合信尊享纯债债券A	1.0532	1.3036	1.0531	1.3035	0.0001	0.01%
2024-08-21	002336	创金合信尊享纯债债券A	1.0531	1.3035	1.0531	1.3035	0.0000	0.00%
2024-08-20	002336	创金合信尊享纯债债券A	1.0531	1.3035	1.0531	1.3035	0.0000	0.00%
2024-08-19	002336	创金合信尊享纯债债券A	1.0531	1.3035	1.0527	1.3031	0.0004	0.04%
2024-08-16	002336	创金合信尊享纯债债券A	1.0527	1.3031	1.0527	1.3031	0.0000	0.00%
2024-08-15	002336	创金合信尊享纯债债券A	1.0527	1.3031	1.0533	1.3037	-0.0006	-0.06%
2024-08-14	002336	创金合信尊享纯债债券A	1.0533	1.3037	1.0526	1.3030	0.0007	0.07%
2024-08-13	002336	创金合信尊享纯债债券A	1.0526	1.3030	1.0514	1.3018	0.0012	0.11%
2024-08-12	002336	创金合信尊享纯债债券A	1.0514	1.3018	1.0532	1.3036	-0.0018	-0.17%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信医药优选3个月持有期混合A	0.7332	1.65%
创金合信医药优选3个月持有期混合C	0.7234	1.64%
创金合信医疗保健股票A	1.5841	1.07%
创金合信医疗保健股票C	1.5246	1.07%
创金合信工业周期股票A	1.6932	0.85%
创金合信工业周期股票C	1.6193	0.84%
创金合信大健康混合A	0.6025	0.82%
创金合信大健康混合C	0.5940	0.81%
创金合信医药消费股票A	0.4969	0.67%
创金合信医药消费股票C	0.4871	0.66%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%