创金合信尊智纯债债券A(创金合信尊智纯债)基金净值查询(003193)
今天最新净值
1.0569
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.2818
- 成立日期：2017-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.4767亿
- 最近资产：17.06亿
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季创金合信尊智纯债债券A|创金合信尊智纯债基金净值查询
近一季,创金合信尊智纯债债券A(003193)基金累计收益率1.51%
| 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 |
| 2025-02-14 |
003193 |
创金合信尊智纯债债券A |
1.0561 |
1.2810 |
1.0569 |
1.2818 |
-0.0008 |
-0.08% |
| 2025-02-13 |
003193 |
创金合信尊智纯债债券A |
1.0569 |
1.2818 |
1.0571 |
1.2820 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003193 |
创金合信尊智纯债债券A |
1.0571 |
1.2820 |
1.0572 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003193 |
创金合信尊智纯债债券A |
1.0572 |
1.2821 |
1.0573 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003193 |
创金合信尊智纯债债券A |
1.0573 |
1.2822 |
1.0579 |
1.2828 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003193 |
创金合信尊智纯债债券A |
1.0579 |
1.2828 |
1.0576 |
1.2825 |
0.0003 |
0.03% |
| 2025-02-06 |
003193 |
创金合信尊智纯债债券A |
1.0576 |
1.2825 |
1.0569 |
1.2818 |
0.0007 |
0.07% |
| 2025-02-05 |
003193 |
创金合信尊智纯债债券A |
1.0569 |
1.2818 |
1.0563 |
1.2812 |
0.0006 |
0.06% |
| 2025-01-27 |
003193 |
创金合信尊智纯债债券A |
1.0563 |
1.2812 |
1.0553 |
1.2802 |
0.0010 |
0.09% |
| 2025-01-22 |
003193 |
创金合信尊智纯债债券A |
1.0560 |
1.2809 |
1.0557 |
1.2806 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
003193 |
创金合信尊智纯债债券A |
1.0563 |
1.2812 |
1.0561 |
1.2810 |
0.0002 |
0.02% |
| 2025-01-13 |
003193 |
创金合信尊智纯债债券A |
1.0561 |
1.2810 |
1.0568 |
1.2817 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003193 |
创金合信尊智纯债债券A |
1.0568 |
1.2817 |
1.0573 |
1.2822 |
-0.0005 |
-0.05% |
| 2025-01-09 |
003193 |
创金合信尊智纯债债券A |
1.0573 |
1.2822 |
1.0581 |
1.2830 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003193 |
创金合信尊智纯债债券A |
1.0581 |
1.2830 |
1.0583 |
1.2832 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003193 |
创金合信尊智纯债债券A |
1.0583 |
1.2832 |
1.0588 |
1.2837 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003193 |
创金合信尊智纯债债券A |
1.0588 |
1.2837 |
1.0586 |
1.2835 |
0.0002 |
0.02% |
| 2025-01-03 |
003193 |
创金合信尊智纯债债券A |
1.0586 |
1.2835 |
1.0579 |
1.2828 |
0.0007 |
0.07% |
| 2025-01-02 |
003193 |
创金合信尊智纯债债券A |
1.0579 |
1.2828 |
1.0561 |
1.2810 |
0.0018 |
0.17% |
| 2024-12-31 |
003193 |
创金合信尊智纯债债券A |
1.0561 |
1.2810 |
1.0544 |
1.2793 |
0.0017 |
0.16% |
| 2024-12-26 |
003193 |
创金合信尊智纯债债券A |
1.0528 |
1.2777 |
1.0529 |
1.2778 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003193 |
创金合信尊智纯债债券A |
1.0529 |
1.2778 |
1.0535 |
1.2784 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003193 |
创金合信尊智纯债债券A |
1.0535 |
1.2784 |
1.0540 |
1.2789 |
-0.0005 |
-0.05% |
| 2024-12-23 |
003193 |
创金合信尊智纯债债券A |
1.0540 |
1.2789 |
1.0534 |
1.2783 |
0.0006 |
0.06% |
| 2024-12-20 |
003193 |
创金合信尊智纯债债券A |
1.0534 |
1.2783 |
1.0520 |
1.2769 |
0.0014 |
0.13% |
|
|
| 2024-12-19 |
003193 |
创金合信尊智纯债债券A |
1.0520 |
1.2769 |
1.0521 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003193 |
创金合信尊智纯债债券A |
1.0521 |
1.2770 |
1.0528 |
1.2777 |
-0.0007 |
-0.07% |
| 2024-12-17 |
003193 |
创金合信尊智纯债债券A |
1.0528 |
1.2777 |
1.0533 |
1.2782 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003193 |
创金合信尊智纯债债券A |
1.0533 |
1.2782 |
1.0518 |
1.2767 |
0.0015 |
0.14% |
| 2024-12-13 |
003193 |
创金合信尊智纯债债券A |
1.0518 |
1.2767 |
1.0502 |
1.2751 |
0.0016 |
0.15% |
| 2024-12-12 |
003193 |
创金合信尊智纯债债券A |
1.0502 |
1.2751 |
1.0497 |
1.2746 |
0.0005 |
0.05% |
| 2024-12-11 |
003193 |
创金合信尊智纯债债券A |
1.0497 |
1.2746 |
1.0496 |
1.2745 |
0.0001 |
0.01% |
| 2024-12-10 |
003193 |
创金合信尊智纯债债券A |
1.0496 |
1.2745 |
1.0472 |
1.2721 |
0.0024 |
0.23% |
| 2024-12-09 |
003193 |
创金合信尊智纯债债券A |
1.0472 |
1.2721 |
1.0469 |
1.2718 |
0.0003 |
0.03% |
| 2024-12-06 |
003193 |
创金合信尊智纯债债券A |
1.0469 |
1.2718 |
1.0468 |
1.2717 |
0.0001 |
0.01% |
| 2024-12-05 |
003193 |
创金合信尊智纯债债券A |
1.0468 |
1.2717 |
1.0465 |
1.2714 |
0.0003 |
0.03% |
| 2024-12-04 |
003193 |
创金合信尊智纯债债券A |
1.0465 |
1.2714 |
1.0459 |
1.2708 |
0.0006 |
0.06% |
| 2024-12-03 |
003193 |
创金合信尊智纯债债券A |
1.0459 |
1.2708 |
1.0460 |
1.2709 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003193 |
创金合信尊智纯债债券A |
1.0460 |
1.2709 |
1.0441 |
1.2690 |
0.0019 |
0.18% |
| 2024-11-29 |
003193 |
创金合信尊智纯债债券A |
1.0441 |
1.2690 |
1.0434 |
1.2683 |
0.0007 |
0.07% |
| 2024-11-28 |
003193 |
创金合信尊智纯债债券A |
1.0434 |
1.2683 |
1.0430 |
1.2679 |
0.0004 |
0.04% |
| 2024-11-27 |
003193 |
创金合信尊智纯债债券A |
1.0430 |
1.2679 |
1.0429 |
1.2678 |
0.0001 |
0.01% |
| 2024-11-26 |
003193 |
创金合信尊智纯债债券A |
1.0429 |
1.2678 |
1.0427 |
1.2676 |
0.0002 |
0.02% |
| 2024-11-25 |
003193 |
创金合信尊智纯债债券A |
1.0427 |
1.2676 |
1.0421 |
1.2670 |
0.0006 |
0.06% |
| 2024-11-22 |
003193 |
创金合信尊智纯债债券A |
1.0421 |
1.2670 |
1.0418 |
1.2667 |
0.0003 |
0.03% |
| 2024-11-21 |
003193 |
创金合信尊智纯债债券A |
1.0418 |
1.2667 |
1.0414 |
1.2663 |
0.0004 |
0.04% |
| 2024-11-20 |
003193 |
创金合信尊智纯债债券A |
1.0414 |
1.2663 |
1.0413 |
1.2662 |
0.0001 |
0.01% |
| 2024-11-19 |
003193 |
创金合信尊智纯债债券A |
1.0413 |
1.2662 |
1.0412 |
1.2661 |
0.0001 |
0.01% |
| 2024-11-18 |
003193 |
创金合信尊智纯债债券A |
1.0412 |
1.2661 |
1.0414 |
1.2663 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003193 |
创金合信尊智纯债债券A |
1.0414 |
1.2663 |
1.0412 |
1.2661 |
0.0002 |
0.02% |
