创金合信尊泓债券A基金净值查询(012938)

今天最新净值 1.0473 0.0001 0.0100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1062
成立日期：2021-07-14
基金类型：债券型-长债
成立份额：
最近份额：13.7726亿
最近资产：14.73亿元
基金公司：创金合信基金
基金经理：张贺章

近一季创金合信尊泓债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信尊泓债券A(012938)基金累计收益率0.77%

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
2025-02-11	012938	创金合信尊泓债券A	1.0473	1.1062	1.0473	1.1062	0.0000	0.00%
2025-02-10	012938	创金合信尊泓债券A	1.0473	1.1062	1.0472	1.1061	0.0001	0.01%
2025-02-07	012938	创金合信尊泓债券A	1.0472	1.1061	1.0472	1.1061	0.0000	0.00%
2025-02-06	012938	创金合信尊泓债券A	1.0472	1.1061	1.0472	1.1061	0.0000	0.00%
2025-02-05	012938	创金合信尊泓债券A	1.0472	1.1061	1.0468	1.1057	0.0004	0.04%
2025-01-27	012938	创金合信尊泓债券A	1.0468	1.1057	1.0465	1.1054	0.0003	0.03%
2025-01-22	012938	创金合信尊泓债券A	1.0466	1.1055	1.0466	1.1055	0.0000	0.00%
2025-01-14	012938	创金合信尊泓债券A	1.0683	1.1058	1.0683	1.1058	0.0000	0.00%
2025-01-13	012938	创金合信尊泓债券A	1.0683	1.1058	1.0685	1.1060	-0.0002	-0.02%
2025-01-10	012938	创金合信尊泓债券A	1.0685	1.1060	1.0685	1.1060	0.0000	0.00%

2025-01-09	012938	创金合信尊泓债券A	1.0685	1.1060	1.0686	1.1061	-0.0001	-0.01%
2025-01-08	012938	创金合信尊泓债券A	1.0686	1.1061	1.0687	1.1062	-0.0001	-0.01%
2025-01-07	012938	创金合信尊泓债券A	1.0687	1.1062	1.0689	1.1064	-0.0002	-0.02%
2025-01-06	012938	创金合信尊泓债券A	1.0689	1.1064	1.0685	1.1060	0.0004	0.04%
2025-01-03	012938	创金合信尊泓债券A	1.0685	1.1060	1.0684	1.1059	0.0001	0.01%
2025-01-02	012938	创金合信尊泓债券A	1.0684	1.1059	1.0683	1.1058	0.0001	0.01%
2024-12-31	012938	创金合信尊泓债券A	1.0683	1.1058	1.0682	1.1057	0.0001	0.01%
2024-12-26	012938	创金合信尊泓债券A	1.0677	1.1052	1.0677	1.1052	0.0000	0.00%
2024-12-25	012938	创金合信尊泓债券A	1.0677	1.1052	1.0678	1.1053	-0.0001	-0.01%
2024-12-24	012938	创金合信尊泓债券A	1.0678	1.1053	1.0678	1.1053	0.0000	0.00%
2024-12-23	012938	创金合信尊泓债券A	1.0678	1.1053	1.0674	1.1049	0.0004	0.04%
2024-12-20	012938	创金合信尊泓债券A	1.0674	1.1049	1.0671	1.1046	0.0003	0.03%
2024-12-19	012938	创金合信尊泓债券A	1.0671	1.1046	1.0671	1.1046	0.0000	0.00%
2024-12-18	012938	创金合信尊泓债券A	1.0671	1.1046	1.0672	1.1047	-0.0001	-0.01%
2024-12-17	012938	创金合信尊泓债券A	1.0672	1.1047	1.0673	1.1048	-0.0001	-0.01%

2024-12-16	012938	创金合信尊泓债券A	1.0673	1.1048	1.0664	1.1039	0.0009	0.08%
2024-12-13	012938	创金合信尊泓债券A	1.0664	1.1039	1.0660	1.1035	0.0004	0.04%
2024-12-12	012938	创金合信尊泓债券A	1.0660	1.1035	1.0658	1.1033	0.0002	0.02%
2024-12-11	012938	创金合信尊泓债券A	1.0658	1.1033	1.0658	1.1033	0.0000	0.00%
2024-12-10	012938	创金合信尊泓债券A	1.0658	1.1033	1.0653	1.1028	0.0005	0.05%
2024-12-09	012938	创金合信尊泓债券A	1.0653	1.1028	1.0651	1.1026	0.0002	0.02%
2024-12-06	012938	创金合信尊泓债券A	1.0651	1.1026	1.0650	1.1025	0.0001	0.01%
2024-12-05	012938	创金合信尊泓债券A	1.0650	1.1025	1.0648	1.1023	0.0002	0.02%
2024-12-04	012938	创金合信尊泓债券A	1.0648	1.1023	1.0645	1.1020	0.0003	0.03%
2024-12-03	012938	创金合信尊泓债券A	1.0645	1.1020	1.0644	1.1019	0.0001	0.01%
2024-12-02	012938	创金合信尊泓债券A	1.0644	1.1019	1.0636	1.1011	0.0008	0.08%
2024-11-29	012938	创金合信尊泓债券A	1.0636	1.1011	1.0633	1.1008	0.0003	0.03%
2024-11-28	012938	创金合信尊泓债券A	1.0633	1.1008	1.0631	1.1006	0.0002	0.02%
2024-11-27	012938	创金合信尊泓债券A	1.0631	1.1006	1.0628	1.1003	0.0003	0.03%
2024-11-26	012938	创金合信尊泓债券A	1.0628	1.1003	1.0626	1.1001	0.0002	0.02%
2024-11-25	012938	创金合信尊泓债券A	1.0626	1.1001	1.0624	1.0999	0.0002	0.02%
2024-11-22	012938	创金合信尊泓债券A	1.0624	1.0999	1.0617	1.0992	0.0007	0.07%
2024-11-21	012938	创金合信尊泓债券A	1.0617	1.0992	1.0615	1.0990	0.0002	0.02%
2024-11-20	012938	创金合信尊泓债券A	1.0615	1.0990	1.0615	1.0990	0.0000	0.00%
2024-11-19	012938	创金合信尊泓债券A	1.0615	1.0990	1.0614	1.0989	0.0001	0.01%
2024-11-18	012938	创金合信尊泓债券A	1.0614	1.0989	1.0613	1.0988	0.0001	0.01%
2024-11-15	012938	创金合信尊泓债券A	1.0613	1.0988	1.0612	1.0987	0.0001	0.01%
2024-11-14	012938	创金合信尊泓债券A	1.0612	1.0987	1.0611	1.0986	0.0001	0.01%
2024-11-13	012938	创金合信尊泓债券A	1.0611	1.0986	1.0610	1.0985	0.0001	0.01%
2024-11-12	012938	创金合信尊泓债券A	1.0610	1.0985	1.0608	1.0983	0.0002	0.02%

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%