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
近一年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
近一年,创金合信尊智纯债债券A(003193)基金累计收益率3.71%
| 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% |
| 2024-11-14 |
003193 |
创金合信尊智纯债债券A |
1.0412 |
1.2661 |
1.0412 |
1.2661 |
0.0000 |
0.00% |
| 2024-11-13 |
003193 |
创金合信尊智纯债债券A |
1.0412 |
1.2661 |
1.0414 |
1.2663 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003193 |
创金合信尊智纯债债券A |
1.0414 |
1.2663 |
1.0409 |
1.2658 |
0.0005 |
0.05% |
| 2024-11-11 |
003193 |
创金合信尊智纯债债券A |
1.0409 |
1.2658 |
1.0406 |
1.2655 |
0.0003 |
0.03% |
| 2024-11-08 |
003193 |
创金合信尊智纯债债券A |
1.0406 |
1.2655 |
1.0403 |
1.2652 |
0.0003 |
0.03% |
| 2024-11-07 |
003193 |
创金合信尊智纯债债券A |
1.0403 |
1.2652 |
1.0397 |
1.2646 |
0.0006 |
0.06% |
| 2024-11-06 |
003193 |
创金合信尊智纯债债券A |
1.0397 |
1.2646 |
1.0395 |
1.2644 |
0.0002 |
0.02% |
| 2024-11-05 |
003193 |
创金合信尊智纯债债券A |
1.0395 |
1.2644 |
1.0393 |
1.2642 |
0.0002 |
0.02% |
| 2024-11-04 |
003193 |
创金合信尊智纯债债券A |
1.0393 |
1.2642 |
1.0390 |
1.2639 |
0.0003 |
0.03% |
| 2024-11-01 |
003193 |
创金合信尊智纯债债券A |
1.0390 |
1.2639 |
1.0381 |
1.2630 |
0.0009 |
0.09% |
| 2024-10-31 |
003193 |
创金合信尊智纯债债券A |
1.0381 |
1.2630 |
1.0377 |
1.2626 |
0.0004 |
0.04% |
| 2024-10-30 |
003193 |
创金合信尊智纯债债券A |
1.0377 |
1.2626 |
1.0376 |
1.2625 |
0.0001 |
0.01% |
| 2024-10-29 |
003193 |
创金合信尊智纯债债券A |
1.0376 |
1.2625 |
1.0374 |
1.2623 |
0.0002 |
0.02% |
| 2024-10-28 |
003193 |
创金合信尊智纯债债券A |
1.0374 |
1.2623 |
1.0375 |
1.2624 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003193 |
创金合信尊智纯债债券A |
1.0375 |
1.2624 |
1.0375 |
1.2624 |
0.0000 |
0.00% |
| 2024-10-24 |
003193 |
创金合信尊智纯债债券A |
1.0375 |
1.2624 |
1.0376 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003193 |
创金合信尊智纯债债券A |
1.0376 |
1.2625 |
1.0383 |
1.2632 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003193 |
创金合信尊智纯债债券A |
1.0383 |
1.2632 |
1.0389 |
1.2638 |
-0.0006 |
-0.06% |
| 2024-10-21 |
003193 |
创金合信尊智纯债债券A |
1.0389 |
1.2638 |
1.0390 |
1.2639 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003193 |
创金合信尊智纯债债券A |
1.0390 |
1.2639 |
1.0391 |
1.2640 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003193 |
创金合信尊智纯债债券A |
1.0391 |
1.2640 |
1.0387 |
1.2636 |
0.0004 |
0.04% |
| 2024-10-16 |
003193 |
创金合信尊智纯债债券A |
1.0387 |
1.2636 |
1.0387 |
1.2636 |
0.0000 |
0.00% |
| 2024-10-15 |
003193 |
创金合信尊智纯债债券A |
1.0387 |
1.2636 |
1.0381 |
1.2630 |
0.0006 |
0.06% |
| 2024-10-14 |
003193 |
创金合信尊智纯债债券A |
1.0381 |
1.2630 |
1.0366 |
1.2615 |
0.0015 |
0.14% |
| 2024-10-11 |
003193 |
创金合信尊智纯债债券A |
1.0366 |
1.2615 |
1.0349 |
1.2598 |
0.0017 |
0.16% |
| 2024-10-10 |
003193 |
创金合信尊智纯债债券A |
1.0349 |
1.2598 |
1.0333 |
1.2582 |
0.0016 |
0.15% |
| 2024-10-09 |
003193 |
创金合信尊智纯债债券A |
1.0333 |
1.2582 |
1.0341 |
1.2590 |
-0.0008 |
-0.08% |
| 2024-10-08 |
003193 |
创金合信尊智纯债债券A |
1.0341 |
1.2590 |
1.0354 |
1.2603 |
-0.0013 |
-0.13% |
| 2024-09-30 |
003193 |
创金合信尊智纯债债券A |
1.0354 |
1.2603 |
1.0377 |
1.2626 |
-0.0023 |
-0.22% |
| 2024-09-27 |
003193 |
创金合信尊智纯债债券A |
1.0377 |
1.2626 |
1.0410 |
1.2659 |
-0.0033 |
-0.32% |
| 2024-09-26 |
003193 |
创金合信尊智纯债债券A |
1.0410 |
1.2659 |
1.0416 |
1.2665 |
-0.0006 |
-0.06% |
| 2024-09-25 |
003193 |
创金合信尊智纯债债券A |
1.0416 |
1.2665 |
1.0405 |
1.2654 |
0.0011 |
0.11% |
| 2024-09-24 |
003193 |
创金合信尊智纯债债券A |
1.0405 |
1.2654 |
1.0408 |
1.2657 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003193 |
创金合信尊智纯债债券A |
1.0408 |
1.2657 |
1.0408 |
1.2657 |
0.0000 |
0.00% |
| 2024-09-20 |
003193 |
创金合信尊智纯债债券A |
1.0408 |
1.2657 |
1.0408 |
1.2657 |
0.0000 |
0.00% |
| 2024-09-19 |
003193 |
创金合信尊智纯债债券A |
1.0408 |
1.2657 |
1.0409 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003193 |
创金合信尊智纯债债券A |
1.0409 |
1.2658 |
1.0402 |
1.2651 |
0.0007 |
0.07% |
| 2024-09-13 |
003193 |
创金合信尊智纯债债券A |
1.0402 |
1.2651 |
1.0397 |
1.2646 |
0.0005 |
0.05% |
| 2024-09-12 |
003193 |
创金合信尊智纯债债券A |
1.0397 |
1.2646 |
1.0396 |
1.2645 |
0.0001 |
0.01% |
| 2024-09-11 |
003193 |
创金合信尊智纯债债券A |
1.0396 |
1.2645 |
1.0392 |
1.2641 |
0.0004 |
0.04% |
| 2024-09-10 |
003193 |
创金合信尊智纯债债券A |
1.0392 |
1.2641 |
1.0390 |
1.2639 |
0.0002 |
0.02% |
| 2024-09-09 |
003193 |
创金合信尊智纯债债券A |
1.0390 |
1.2639 |
1.0387 |
1.2636 |
0.0003 |
0.03% |
| 2024-09-06 |
003193 |
创金合信尊智纯债债券A |
1.0387 |
1.2636 |
1.0387 |
1.2636 |
0.0000 |
0.00% |
| 2024-09-05 |
003193 |
创金合信尊智纯债债券A |
1.0387 |
1.2636 |
1.0384 |
1.2633 |
0.0003 |
0.03% |
| 2024-09-04 |
003193 |
创金合信尊智纯债债券A |
1.0384 |
1.2633 |
1.0381 |
1.2630 |
0.0003 |
0.03% |
| 2024-09-03 |
003193 |
创金合信尊智纯债债券A |
1.0381 |
1.2630 |
1.0379 |
1.2628 |
0.0002 |
0.02% |
| 2024-09-02 |
003193 |
创金合信尊智纯债债券A |
1.0379 |
1.2628 |
1.0371 |
1.2620 |
0.0008 |
0.08% |
| 2024-08-30 |
003193 |
创金合信尊智纯债债券A |
1.0371 |
1.2620 |
1.0370 |
1.2619 |
0.0001 |
0.01% |
| 2024-08-29 |
003193 |
创金合信尊智纯债债券A |
1.0370 |
1.2619 |
1.0368 |
1.2617 |
0.0002 |
0.02% |
| 2024-08-28 |
003193 |
创金合信尊智纯债债券A |
1.0368 |
1.2617 |
1.0363 |
1.2612 |
0.0005 |
0.05% |
| 2024-08-27 |
003193 |
创金合信尊智纯债债券A |
1.0363 |
1.2612 |
1.0371 |
1.2620 |
-0.0008 |
-0.08% |
| 2024-08-26 |
003193 |
创金合信尊智纯债债券A |
1.0371 |
1.2620 |
1.0375 |
1.2624 |
-0.0004 |
-0.04% |
| 2024-08-23 |
003193 |
创金合信尊智纯债债券A |
1.0375 |
1.2624 |
1.0376 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003193 |
创金合信尊智纯债债券A |
1.0376 |
1.2625 |
1.0374 |
1.2623 |
0.0002 |
0.02% |
| 2024-08-21 |
003193 |
创金合信尊智纯债债券A |
1.0374 |
1.2623 |
1.0378 |
1.2627 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003193 |
创金合信尊智纯债债券A |
1.0378 |
1.2627 |
1.0378 |
1.2627 |
0.0000 |
0.00% |
| 2024-08-19 |
003193 |
创金合信尊智纯债债券A |
1.0378 |
1.2627 |
1.0375 |
1.2624 |
0.0003 |
0.03% |
| 2024-08-16 |
003193 |
创金合信尊智纯债债券A |
1.0375 |
1.2624 |
1.0372 |
1.2621 |
0.0003 |
0.03% |
| 2024-08-15 |
003193 |
创金合信尊智纯债债券A |
1.0372 |
1.2621 |
1.0379 |
1.2628 |
-0.0007 |
-0.07% |
| 2024-08-14 |
003193 |
创金合信尊智纯债债券A |
1.0379 |
1.2628 |
1.0370 |
1.2619 |
0.0009 |
0.09% |
| 2024-08-13 |
003193 |
创金合信尊智纯债债券A |
1.0370 |
1.2619 |
1.0360 |
1.2609 |
0.0010 |
0.10% |
| 2024-08-12 |
003193 |
创金合信尊智纯债债券A |
1.0360 |
1.2609 |
1.0380 |
1.2629 |
-0.0020 |
-0.19% |
| 2024-08-09 |
003193 |
创金合信尊智纯债债券A |
1.0380 |
1.2629 |
1.0387 |
1.2636 |
-0.0007 |
-0.07% |
| 2024-08-08 |
003193 |
创金合信尊智纯债债券A |
1.0387 |
1.2636 |
1.0395 |
1.2644 |
-0.0008 |
-0.08% |
| 2024-08-07 |
003193 |
创金合信尊智纯债债券A |
1.0395 |
1.2644 |
1.0391 |
1.2640 |
0.0004 |
0.04% |
| 2024-08-06 |
003193 |
创金合信尊智纯债债券A |
1.0391 |
1.2640 |
1.0393 |
1.2642 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003193 |
创金合信尊智纯债债券A |
1.0393 |
1.2642 |
1.0389 |
1.2638 |
0.0004 |
0.04% |
| 2024-08-02 |
003193 |
创金合信尊智纯债债券A |
1.0389 |
1.2638 |
1.0385 |
1.2634 |
0.0004 |
0.04% |
| 2024-07-31 |
003193 |
创金合信尊智纯债债券A |
1.0381 |
1.2630 |
1.0379 |
1.2628 |
0.0002 |
0.02% |
| 2024-07-30 |
003193 |
创金合信尊智纯债债券A |
1.0379 |
1.2628 |
1.0378 |
1.2627 |
0.0001 |
0.01% |
| 2024-07-29 |
003193 |
创金合信尊智纯债债券A |
1.0378 |
1.2627 |
1.0377 |
1.2626 |
0.0001 |
0.01% |
| 2024-07-26 |
003193 |
创金合信尊智纯债债券A |
1.0377 |
1.2626 |
1.0377 |
1.2626 |
0.0000 |
0.00% |
| 2024-07-25 |
003193 |
创金合信尊智纯债债券A |
1.0377 |
1.2626 |
1.0376 |
1.2625 |
0.0001 |
0.01% |
| 2024-07-24 |
003193 |
创金合信尊智纯债债券A |
1.0376 |
1.2625 |
1.0376 |
1.2625 |
0.0000 |
0.00% |
| 2024-07-23 |
003193 |
创金合信尊智纯债债券A |
1.0376 |
1.2625 |
1.0376 |
1.2625 |
0.0000 |
0.00% |
| 2024-07-22 |
003193 |
创金合信尊智纯债债券A |
1.0376 |
1.2625 |
1.0375 |
1.2624 |
0.0001 |
0.01% |
| 2024-07-19 |
003193 |
创金合信尊智纯债债券A |
1.0375 |
1.2624 |
1.0374 |
1.2623 |
0.0001 |
0.01% |
| 2024-07-18 |
003193 |
创金合信尊智纯债债券A |
1.0374 |
1.2623 |
1.0374 |
1.2623 |
0.0000 |
0.00% |
| 2024-07-17 |
003193 |
创金合信尊智纯债债券A |
1.0374 |
1.2623 |
1.0374 |
1.2623 |
0.0000 |
0.00% |
| 2024-07-16 |
003193 |
创金合信尊智纯债债券A |
1.0374 |
1.2623 |
1.0368 |
1.2617 |
0.0006 |
0.06% |
| 2024-07-15 |
003193 |
创金合信尊智纯债债券A |
1.0368 |
1.2617 |
1.0359 |
1.2608 |
0.0009 |
0.09% |
| 2024-07-12 |
003193 |
创金合信尊智纯债债券A |
1.0359 |
1.2608 |
1.0357 |
1.2606 |
0.0002 |
0.02% |
| 2024-07-11 |
003193 |
创金合信尊智纯债债券A |
1.0357 |
1.2606 |
1.0355 |
1.2604 |
0.0002 |
0.02% |
| 2024-07-10 |
003193 |
创金合信尊智纯债债券A |
1.0355 |
1.2604 |
1.0354 |
1.2603 |
0.0001 |
0.01% |
| 2024-07-09 |
003193 |
创金合信尊智纯债债券A |
1.0354 |
1.2603 |
1.0350 |
1.2599 |
0.0004 |
0.04% |
| 2024-07-08 |
003193 |
创金合信尊智纯债债券A |
1.0350 |
1.2599 |
1.0356 |
1.2605 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003193 |
创金合信尊智纯债债券A |
1.0356 |
1.2605 |
1.0360 |
1.2609 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003193 |
创金合信尊智纯债债券A |
1.0360 |
1.2609 |
1.0359 |
1.2608 |
0.0001 |
0.01% |
| 2024-07-03 |
003193 |
创金合信尊智纯债债券A |
1.0359 |
1.2608 |
1.0355 |
1.2604 |
0.0004 |
0.04% |
| 2024-07-02 |
003193 |
创金合信尊智纯债债券A |
1.0355 |
1.2604 |
1.0353 |
1.2602 |
0.0002 |
0.02% |
| 2024-07-01 |
003193 |
创金合信尊智纯债债券A |
1.0353 |
1.2602 |
1.0354 |
1.2603 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003193 |
创金合信尊智纯债债券A |
1.0354 |
1.2603 |
1.0352 |
1.2601 |
0.0002 |
0.02% |
| 2024-06-27 |
003193 |
创金合信尊智纯债债券A |
1.0352 |
1.2601 |
1.0350 |
1.2599 |
0.0002 |
0.02% |
| 2024-06-26 |
003193 |
创金合信尊智纯债债券A |
1.0350 |
1.2599 |
1.0348 |
1.2597 |
0.0002 |
0.02% |
| 2024-06-25 |
003193 |
创金合信尊智纯债债券A |
1.0348 |
1.2597 |
1.0346 |
1.2595 |
0.0002 |
0.02% |
| 2024-06-24 |
003193 |
创金合信尊智纯债债券A |
1.0346 |
1.2595 |
1.0345 |
1.2594 |
0.0001 |
0.01% |
| 2024-06-21 |
003193 |
创金合信尊智纯债债券A |
1.0345 |
1.2594 |
1.0346 |
1.2595 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003193 |
创金合信尊智纯债债券A |
1.0346 |
1.2595 |
1.0342 |
1.2591 |
0.0004 |
0.04% |
| 2024-06-19 |
003193 |
创金合信尊智纯债债券A |
1.0342 |
1.2591 |
1.0341 |
1.2590 |
0.0001 |
0.01% |
| 2024-06-18 |
003193 |
创金合信尊智纯债债券A |
1.0341 |
1.2590 |
1.0341 |
1.2590 |
0.0000 |
0.00% |
| 2024-06-17 |
003193 |
创金合信尊智纯债债券A |
1.0341 |
1.2590 |
1.0340 |
1.2589 |
0.0001 |
0.01% |
| 2024-06-14 |
003193 |
创金合信尊智纯债债券A |
1.0340 |
1.2589 |
1.0339 |
1.2588 |
0.0001 |
0.01% |
| 2024-06-13 |
003193 |
创金合信尊智纯债债券A |
1.0339 |
1.2588 |
1.0339 |
1.2588 |
0.0000 |
0.00% |
| 2024-06-12 |
003193 |
创金合信尊智纯债债券A |
1.0339 |
1.2588 |
1.0338 |
1.2587 |
0.0001 |
0.01% |
| 2024-06-11 |
003193 |
创金合信尊智纯债债券A |
1.0338 |
1.2587 |
1.0335 |
1.2584 |
0.0003 |
0.03% |
| 2024-06-07 |
003193 |
创金合信尊智纯债债券A |
1.0335 |
1.2584 |
1.0334 |
1.2583 |
0.0001 |
0.01% |
| 2024-06-06 |
003193 |
创金合信尊智纯债债券A |
1.0334 |
1.2583 |
1.0332 |
1.2581 |
0.0002 |
0.02% |
| 2024-06-05 |
003193 |
创金合信尊智纯债债券A |
1.0332 |
1.2581 |
1.0329 |
1.2578 |
0.0003 |
0.03% |
| 2024-06-04 |
003193 |
创金合信尊智纯债债券A |
1.0329 |
1.2578 |
1.0327 |
1.2576 |
0.0002 |
0.02% |
| 2024-06-03 |
003193 |
创金合信尊智纯债债券A |
1.0327 |
1.2576 |
1.0325 |
1.2574 |
0.0002 |
0.02% |
| 2024-05-31 |
003193 |
创金合信尊智纯债债券A |
1.0325 |
1.2574 |
1.0324 |
1.2573 |
0.0001 |
0.01% |
| 2024-05-30 |
003193 |
创金合信尊智纯债债券A |
1.0324 |
1.2573 |
1.0320 |
1.2569 |
0.0004 |
0.04% |
| 2024-05-29 |
003193 |
创金合信尊智纯债债券A |
1.0320 |
1.2569 |
1.0319 |
1.2568 |
0.0001 |
0.01% |
| 2024-05-28 |
003193 |
创金合信尊智纯债债券A |
1.0319 |
1.2568 |
1.0318 |
1.2567 |
0.0001 |
0.01% |
| 2024-05-27 |
003193 |
创金合信尊智纯债债券A |
1.0318 |
1.2567 |
1.0318 |
1.2567 |
0.0000 |
0.00% |
| 2024-05-24 |
003193 |
创金合信尊智纯债债券A |
1.0318 |
1.2567 |
1.0317 |
1.2566 |
0.0001 |
0.01% |
| 2024-05-23 |
003193 |
创金合信尊智纯债债券A |
1.0317 |
1.2566 |
1.0315 |
1.2564 |
0.0002 |
0.02% |
| 2024-05-22 |
003193 |
创金合信尊智纯债债券A |
1.0315 |
1.2564 |
1.0314 |
1.2563 |
0.0001 |
0.01% |
| 2024-05-21 |
003193 |
创金合信尊智纯债债券A |
1.0314 |
1.2563 |
1.0314 |
1.2563 |
0.0000 |
0.00% |
| 2024-05-20 |
003193 |
创金合信尊智纯债债券A |
1.0314 |
1.2563 |
1.0313 |
1.2562 |
0.0001 |
0.01% |
| 2024-05-17 |
003193 |
创金合信尊智纯债债券A |
1.0313 |
1.2562 |
1.0312 |
1.2561 |
0.0001 |
0.01% |
| 2024-05-16 |
003193 |
创金合信尊智纯债债券A |
1.0312 |
1.2561 |
1.0312 |
1.2561 |
0.0000 |
0.00% |
| 2024-05-15 |
003193 |
创金合信尊智纯债债券A |
1.0312 |
1.2561 |
1.0310 |
1.2559 |
0.0002 |
0.02% |
| 2024-05-14 |
003193 |
创金合信尊智纯债债券A |
1.0310 |
1.2559 |
1.0306 |
1.2555 |
0.0004 |
0.04% |
| 2024-05-13 |
003193 |
创金合信尊智纯债债券A |
1.0306 |
1.2555 |
1.0302 |
1.2551 |
0.0004 |
0.04% |
| 2024-05-10 |
003193 |
创金合信尊智纯债债券A |
1.0302 |
1.2551 |
1.0304 |
1.2553 |
-0.0002 |
-0.02% |
| 2024-05-09 |
003193 |
创金合信尊智纯债债券A |
1.0304 |
1.2553 |
1.0307 |
1.2556 |
-0.0003 |
-0.03% |
| 2024-05-08 |
003193 |
创金合信尊智纯债债券A |
1.0307 |
1.2556 |
1.0302 |
1.2551 |
0.0005 |
0.05% |
| 2024-05-07 |
003193 |
创金合信尊智纯债债券A |
1.0302 |
1.2551 |
1.0293 |
1.2542 |
0.0009 |
0.09% |
| 2024-05-06 |
003193 |
创金合信尊智纯债债券A |
1.0293 |
1.2542 |
1.0286 |
1.2535 |
0.0007 |
0.07% |
| 2024-04-30 |
003193 |
创金合信尊智纯债债券A |
1.0286 |
1.2535 |
1.0283 |
1.2532 |
0.0003 |
0.03% |
| 2024-04-29 |
003193 |
创金合信尊智纯债债券A |
1.0283 |
1.2532 |
1.0296 |
1.2545 |
-0.0013 |
-0.13% |
| 2024-04-26 |
003193 |
创金合信尊智纯债债券A |
1.0296 |
1.2545 |
1.0302 |
1.2551 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003193 |
创金合信尊智纯债债券A |
1.0302 |
1.2551 |
1.0306 |
1.2555 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003193 |
创金合信尊智纯债债券A |
1.0306 |
1.2555 |
1.0310 |
1.2559 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003193 |
创金合信尊智纯债债券A |
1.0310 |
1.2559 |
1.0305 |
1.2554 |
0.0005 |
0.05% |
| 2024-04-22 |
003193 |
创金合信尊智纯债债券A |
1.0305 |
1.2554 |
1.0300 |
1.2549 |
0.0005 |
0.05% |
| 2024-04-19 |
003193 |
创金合信尊智纯债债券A |
1.0300 |
1.2549 |
1.0295 |
1.2544 |
0.0005 |
0.05% |
| 2024-04-18 |
003193 |
创金合信尊智纯债债券A |
1.0295 |
1.2544 |
1.0289 |
1.2538 |
0.0006 |
0.06% |
| 2024-04-17 |
003193 |
创金合信尊智纯债债券A |
1.0289 |
1.2538 |
1.0287 |
1.2536 |
0.0002 |
0.02% |
| 2024-04-16 |
003193 |
创金合信尊智纯债债券A |
1.0287 |
1.2536 |
1.0286 |
1.2535 |
0.0001 |
0.01% |
| 2024-04-15 |
003193 |
创金合信尊智纯债债券A |
1.0286 |
1.2535 |
1.0282 |
1.2531 |
0.0004 |
0.04% |
| 2024-04-12 |
003193 |
创金合信尊智纯债债券A |
1.0282 |
1.2531 |
1.0270 |
1.2519 |
0.0012 |
0.12% |
| 2024-04-11 |
003193 |
创金合信尊智纯债债券A |
1.0270 |
1.2519 |
1.0265 |
1.2514 |
0.0005 |
0.05% |
| 2024-04-10 |
003193 |
创金合信尊智纯债债券A |
1.0265 |
1.2514 |
1.0262 |
1.2511 |
0.0003 |
0.03% |
| 2024-04-09 |
003193 |
创金合信尊智纯债债券A |
1.0262 |
1.2511 |
1.0257 |
1.2506 |
0.0005 |
0.05% |
| 2024-04-08 |
003193 |
创金合信尊智纯债债券A |
1.0257 |
1.2506 |
1.0252 |
1.2501 |
0.0005 |
0.05% |
| 2024-04-03 |
003193 |
创金合信尊智纯债债券A |
1.0252 |
1.2501 |
1.0248 |
1.2497 |
0.0004 |
0.04% |
| 2024-04-02 |
003193 |
创金合信尊智纯债债券A |
1.0248 |
1.2497 |
1.0245 |
1.2494 |
0.0003 |
0.03% |
| 2024-04-01 |
003193 |
创金合信尊智纯债债券A |
1.0245 |
1.2494 |
1.0244 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-29 |
003193 |
创金合信尊智纯债债券A |
1.0244 |
1.2493 |
1.0240 |
1.2489 |
0.0004 |
0.04% |
| 2024-03-28 |
003193 |
创金合信尊智纯债债券A |
1.0240 |
1.2489 |
1.0238 |
1.2487 |
0.0002 |
0.02% |
| 2024-03-27 |
003193 |
创金合信尊智纯债债券A |
1.0238 |
1.2487 |
1.0235 |
1.2484 |
0.0003 |
0.03% |
| 2024-03-26 |
003193 |
创金合信尊智纯债债券A |
1.0235 |
1.2484 |
1.0236 |
1.2485 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003193 |
创金合信尊智纯债债券A |
1.0236 |
1.2485 |
1.0238 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003193 |
创金合信尊智纯债债券A |
1.0238 |
1.2487 |
1.0237 |
1.2486 |
0.0001 |
0.01% |
| 2024-03-21 |
003193 |
创金合信尊智纯债债券A |
1.0237 |
1.2486 |
1.0234 |
1.2483 |
0.0003 |
0.03% |
| 2024-03-20 |
003193 |
创金合信尊智纯债债券A |
1.0234 |
1.2483 |
1.0233 |
1.2482 |
0.0001 |
0.01% |
| 2024-03-19 |
003193 |
创金合信尊智纯债债券A |
1.0233 |
1.2482 |
1.0226 |
1.2475 |
0.0007 |
0.07% |
| 2024-03-18 |
003193 |
创金合信尊智纯债债券A |
1.0226 |
1.2475 |
1.0221 |
1.2470 |
0.0005 |
0.05% |
| 2024-03-15 |
003193 |
创金合信尊智纯债债券A |
1.0221 |
1.2470 |
1.0220 |
1.2469 |
0.0001 |
0.01% |
| 2024-03-14 |
003193 |
创金合信尊智纯债债券A |
1.0220 |
1.2469 |
1.0223 |
1.2472 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003193 |
创金合信尊智纯债债券A |
1.0223 |
1.2472 |
1.0227 |
1.2476 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003193 |
创金合信尊智纯债债券A |
1.0227 |
1.2476 |
1.0233 |
1.2482 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003193 |
创金合信尊智纯债债券A |
1.0233 |
1.2482 |
1.0234 |
1.2483 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003193 |
创金合信尊智纯债债券A |
1.0234 |
1.2483 |
1.0233 |
1.2482 |
0.0001 |
0.01% |
| 2024-03-07 |
003193 |
创金合信尊智纯债债券A |
1.0233 |
1.2482 |
1.0231 |
1.2480 |
0.0002 |
0.02% |
| 2024-03-06 |
003193 |
创金合信尊智纯债债券A |
1.0231 |
1.2480 |
1.0230 |
1.2479 |
0.0001 |
0.01% |
| 2024-03-05 |
003193 |
创金合信尊智纯债债券A |
1.0230 |
1.2479 |
1.0231 |
1.2480 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003193 |
创金合信尊智纯债债券A |
1.0231 |
1.2480 |
1.0229 |
1.2478 |
0.0002 |
0.02% |
| 2024-03-01 |
003193 |
创金合信尊智纯债债券A |
1.0229 |
1.2478 |
1.0233 |
1.2482 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003193 |
创金合信尊智纯债债券A |
1.0233 |
1.2482 |
1.0230 |
1.2479 |
0.0003 |
0.03% |
| 2024-02-28 |
003193 |
创金合信尊智纯债债券A |
1.0230 |
1.2479 |
1.0229 |
1.2478 |
0.0001 |
0.01% |
| 2024-02-27 |
003193 |
创金合信尊智纯债债券A |
1.0229 |
1.2478 |
1.0224 |
1.2473 |
0.0005 |
0.05% |
| 2024-02-26 |
003193 |
创金合信尊智纯债债券A |
1.0224 |
1.2473 |
1.0221 |
1.2470 |
0.0003 |
0.03% |
| 2024-02-23 |
003193 |
创金合信尊智纯债债券A |
1.0221 |
1.2470 |
1.0213 |
1.2462 |
0.0008 |
0.08% |
| 2024-02-22 |
003193 |
创金合信尊智纯债债券A |
1.0213 |
1.2462 |
1.0208 |
1.2457 |
0.0005 |
0.05% |
| 2024-02-21 |
003193 |
创金合信尊智纯债债券A |
1.0208 |
1.2457 |
1.0204 |
1.2453 |
0.0004 |
0.04% |
| 2024-02-20 |
003193 |
创金合信尊智纯债债券A |
1.0204 |
1.2453 |
1.0199 |
1.2448 |
0.0005 |
0.05% |
| 2024-02-19 |
003193 |
创金合信尊智纯债债券A |
1.0199 |
1.2448 |
1.0191 |
1.2440 |
0.0008 |
0.08% |
