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

近一年创金合信尊泓债券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

近一年,创金合信尊泓债券A(012938)基金累计收益率2.65%

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%
2024-11-11	012938	创金合信尊泓债券A	1.0608	1.0983	1.0605	1.0980	0.0003	0.03%
2024-11-08	012938	创金合信尊泓债券A	1.0605	1.0980	1.0604	1.0979	0.0001	0.01%
2024-11-07	012938	创金合信尊泓债券A	1.0604	1.0979	1.0601	1.0976	0.0003	0.03%
2024-11-06	012938	创金合信尊泓债券A	1.0601	1.0976	1.0600	1.0975	0.0001	0.01%
2024-11-05	012938	创金合信尊泓债券A	1.0600	1.0975	1.0599	1.0974	0.0001	0.01%
2024-11-04	012938	创金合信尊泓债券A	1.0599	1.0974	1.0596	1.0971	0.0003	0.03%
2024-11-01	012938	创金合信尊泓债券A	1.0596	1.0971	1.0593	1.0968	0.0003	0.03%
2024-10-31	012938	创金合信尊泓债券A	1.0593	1.0968	1.0592	1.0967	0.0001	0.01%
2024-10-30	012938	创金合信尊泓债券A	1.0592	1.0967	1.0592	1.0967	0.0000	0.00%
2024-10-29	012938	创金合信尊泓债券A	1.0592	1.0967	1.0592	1.0967	0.0000	0.00%
2024-10-28	012938	创金合信尊泓债券A	1.0592	1.0967	1.0592	1.0967	0.0000	0.00%
2024-10-25	012938	创金合信尊泓债券A	1.0592	1.0967	1.0593	1.0968	-0.0001	-0.01%
2024-10-24	012938	创金合信尊泓债券A	1.0593	1.0968	1.0593	1.0968	0.0000	0.00%
2024-10-23	012938	创金合信尊泓债券A	1.0593	1.0968	1.0597	1.0972	-0.0004	-0.04%
2024-10-22	012938	创金合信尊泓债券A	1.0597	1.0972	1.0599	1.0974	-0.0002	-0.02%
2024-10-21	012938	创金合信尊泓债券A	1.0599	1.0974	1.0597	1.0972	0.0002	0.02%
2024-10-18	012938	创金合信尊泓债券A	1.0597	1.0972	1.0597	1.0972	0.0000	0.00%
2024-10-17	012938	创金合信尊泓债券A	1.0597	1.0972	1.0595	1.0970	0.0002	0.02%
2024-10-16	012938	创金合信尊泓债券A	1.0595	1.0970	1.0592	1.0967	0.0003	0.03%
2024-10-15	012938	创金合信尊泓债券A	1.0592	1.0967	1.0587	1.0962	0.0005	0.05%
2024-10-14	012938	创金合信尊泓债券A	1.0587	1.0962	1.0576	1.0951	0.0011	0.10%
2024-10-11	012938	创金合信尊泓债券A	1.0576	1.0951	1.0569	1.0944	0.0007	0.07%
2024-10-10	012938	创金合信尊泓债券A	1.0569	1.0944	1.0565	1.0940	0.0004	0.04%
2024-10-09	012938	创金合信尊泓债券A	1.0565	1.0940	1.0576	1.0951	-0.0011	-0.10%
2024-10-08	012938	创金合信尊泓债券A	1.0576	1.0951	1.0579	1.0954	-0.0003	-0.03%
2024-09-30	012938	创金合信尊泓债券A	1.0579	1.0954	1.0592	1.0967	-0.0013	-0.12%
2024-09-27	012938	创金合信尊泓债券A	1.0592	1.0967	1.0599	1.0974	-0.0007	-0.07%
2024-09-26	012938	创金合信尊泓债券A	1.0599	1.0974	1.0599	1.0974	0.0000	0.00%
2024-09-25	012938	创金合信尊泓债券A	1.0599	1.0974	1.0597	1.0972	0.0002	0.02%
2024-09-24	012938	创金合信尊泓债券A	1.0597	1.0972	1.0597	1.0972	0.0000	0.00%
2024-09-23	012938	创金合信尊泓债券A	1.0597	1.0972	1.0596	1.0971	0.0001	0.01%
2024-09-20	012938	创金合信尊泓债券A	1.0596	1.0971	1.0596	1.0971	0.0000	0.00%
2024-09-19	012938	创金合信尊泓债券A	1.0596	1.0971	1.0597	1.0972	-0.0001	-0.01%
2024-09-18	012938	创金合信尊泓债券A	1.0597	1.0972	1.0593	1.0968	0.0004	0.04%
2024-09-13	012938	创金合信尊泓债券A	1.0593	1.0968	1.0593	1.0968	0.0000	0.00%
2024-09-12	012938	创金合信尊泓债券A	1.0593	1.0968	1.0592	1.0967	0.0001	0.01%
2024-09-11	012938	创金合信尊泓债券A	1.0592	1.0967	1.0591	1.0966	0.0001	0.01%
2024-09-10	012938	创金合信尊泓债券A	1.0591	1.0966	1.0590	1.0965	0.0001	0.01%
2024-09-09	012938	创金合信尊泓债券A	1.0590	1.0965	1.0589	1.0964	0.0001	0.01%
2024-09-06	012938	创金合信尊泓债券A	1.0589	1.0964	1.0588	1.0963	0.0001	0.01%
2024-09-05	012938	创金合信尊泓债券A	1.0588	1.0963	1.0586	1.0961	0.0002	0.02%
2024-09-04	012938	创金合信尊泓债券A	1.0586	1.0961	1.0585	1.0960	0.0001	0.01%
2024-09-03	012938	创金合信尊泓债券A	1.0585	1.0960	1.0583	1.0958	0.0002	0.02%
2024-09-02	012938	创金合信尊泓债券A	1.0583	1.0958	1.0579	1.0954	0.0004	0.04%
2024-08-30	012938	创金合信尊泓债券A	1.0579	1.0954	1.0578	1.0953	0.0001	0.01%
2024-08-29	012938	创金合信尊泓债券A	1.0578	1.0953	1.0576	1.0951	0.0002	0.02%
2024-08-28	012938	创金合信尊泓债券A	1.0576	1.0951	1.0576	1.0951	0.0000	0.00%
2024-08-27	012938	创金合信尊泓债券A	1.0576	1.0951	1.0580	1.0955	-0.0004	-0.04%
2024-08-26	012938	创金合信尊泓债券A	1.0580	1.0955	1.0581	1.0956	-0.0001	-0.01%
2024-08-23	012938	创金合信尊泓债券A	1.0581	1.0956	1.0582	1.0957	-0.0001	-0.01%
2024-08-22	012938	创金合信尊泓债券A	1.0582	1.0957	1.0582	1.0957	0.0000	0.00%
2024-08-21	012938	创金合信尊泓债券A	1.0582	1.0957	1.0583	1.0958	-0.0001	-0.01%
2024-08-20	012938	创金合信尊泓债券A	1.0583	1.0958	1.0583	1.0958	0.0000	0.00%
2024-08-19	012938	创金合信尊泓债券A	1.0583	1.0958	1.0582	1.0957	0.0001	0.01%
2024-08-16	012938	创金合信尊泓债券A	1.0582	1.0957	1.0581	1.0956	0.0001	0.01%
2024-08-15	012938	创金合信尊泓债券A	1.0581	1.0956	1.0581	1.0956	0.0000	0.00%
2024-08-14	012938	创金合信尊泓债券A	1.0581	1.0956	1.0578	1.0953	0.0003	0.03%
2024-08-13	012938	创金合信尊泓债券A	1.0578	1.0953	1.0577	1.0952	0.0001	0.01%
2024-08-12	012938	创金合信尊泓债券A	1.0577	1.0952	1.0582	1.0957	-0.0005	-0.05%
2024-08-09	012938	创金合信尊泓债券A	1.0582	1.0957	1.0585	1.0960	-0.0003	-0.03%
2024-08-08	012938	创金合信尊泓债券A	1.0585	1.0960	1.0587	1.0962	-0.0002	-0.02%
2024-08-07	012938	创金合信尊泓债券A	1.0587	1.0962	1.0586	1.0961	0.0001	0.01%
2024-08-06	012938	创金合信尊泓债券A	1.0586	1.0961	1.0587	1.0962	-0.0001	-0.01%
2024-08-05	012938	创金合信尊泓债券A	1.0587	1.0962	1.0585	1.0960	0.0002	0.02%
2024-08-02	012938	创金合信尊泓债券A	1.0585	1.0960	1.0583	1.0958	0.0002	0.02%
2024-07-31	012938	创金合信尊泓债券A	1.0580	1.0955	1.0578	1.0953	0.0002	0.02%
2024-07-30	012938	创金合信尊泓债券A	1.0578	1.0953	1.0576	1.0951	0.0002	0.02%
2024-07-29	012938	创金合信尊泓债券A	1.0576	1.0951	1.0574	1.0949	0.0002	0.02%
2024-07-26	012938	创金合信尊泓债券A	1.0574	1.0949	1.0572	1.0947	0.0002	0.02%
2024-07-25	012938	创金合信尊泓债券A	1.0572	1.0947	1.0570	1.0945	0.0002	0.02%
2024-07-24	012938	创金合信尊泓债券A	1.0570	1.0945	1.0569	1.0944	0.0001	0.01%
2024-07-23	012938	创金合信尊泓债券A	1.0569	1.0944	1.0566	1.0941	0.0003	0.03%
2024-07-22	012938	创金合信尊泓债券A	1.0566	1.0941	1.0562	1.0937	0.0004	0.04%
2024-07-19	012938	创金合信尊泓债券A	1.0562	1.0937	1.0561	1.0936	0.0001	0.01%
2024-07-18	012938	创金合信尊泓债券A	1.0561	1.0936	1.0561	1.0936	0.0000	0.00%
2024-07-17	012938	创金合信尊泓债券A	1.0561	1.0936	1.0560	1.0935	0.0001	0.01%
2024-07-16	012938	创金合信尊泓债券A	1.0560	1.0935	1.0559	1.0934	0.0001	0.01%
2024-07-15	012938	创金合信尊泓债券A	1.0559	1.0934	1.0557	1.0932	0.0002	0.02%
2024-07-12	012938	创金合信尊泓债券A	1.0557	1.0932	1.0555	1.0930	0.0002	0.02%
2024-07-11	012938	创金合信尊泓债券A	1.0555	1.0930	1.0554	1.0929	0.0001	0.01%
2024-07-10	012938	创金合信尊泓债券A	1.0554	1.0929	1.0554	1.0929	0.0000	0.00%
2024-07-09	012938	创金合信尊泓债券A	1.0554	1.0929	1.0552	1.0927	0.0002	0.02%
2024-07-08	012938	创金合信尊泓债券A	1.0552	1.0927	1.0553	1.0928	-0.0001	-0.01%
2024-07-05	012938	创金合信尊泓债券A	1.0553	1.0928	1.0554	1.0929	-0.0001	-0.01%
2024-07-04	012938	创金合信尊泓债券A	1.0554	1.0929	1.0553	1.0928	0.0001	0.01%
2024-07-03	012938	创金合信尊泓债券A	1.0553	1.0928	1.0551	1.0926	0.0002	0.02%
2024-07-02	012938	创金合信尊泓债券A	1.0551	1.0926	1.0549	1.0924	0.0002	0.02%
2024-07-01	012938	创金合信尊泓债券A	1.0549	1.0924	1.0549	1.0924	0.0000	0.00%
2024-06-28	012938	创金合信尊泓债券A	1.0549	1.0924	1.0548	1.0923	0.0001	0.01%
2024-06-27	012938	创金合信尊泓债券A	1.0548	1.0923	1.0546	1.0921	0.0002	0.02%
2024-06-26	012938	创金合信尊泓债券A	1.0546	1.0921	1.0545	1.0920	0.0001	0.01%
2024-06-25	012938	创金合信尊泓债券A	1.0545	1.0920	1.0543	1.0918	0.0002	0.02%
2024-06-24	012938	创金合信尊泓债券A	1.0543	1.0918	1.0542	1.0917	0.0001	0.01%
2024-06-21	012938	创金合信尊泓债券A	1.0542	1.0917	1.0544	1.0919	-0.0002	-0.02%
2024-06-20	012938	创金合信尊泓债券A	1.0544	1.0919	1.0543	1.0918	0.0001	0.01%
2024-06-19	012938	创金合信尊泓债券A	1.0543	1.0918	1.0542	1.0917	0.0001	0.01%
2024-06-18	012938	创金合信尊泓债券A	1.0542	1.0917	1.0542	1.0917	0.0000	0.00%
2024-06-17	012938	创金合信尊泓债券A	1.0542	1.0917	1.0540	1.0915	0.0002	0.02%
2024-06-14	012938	创金合信尊泓债券A	1.0540	1.0915	1.0539	1.0914	0.0001	0.01%
2024-06-13	012938	创金合信尊泓债券A	1.0539	1.0914	1.0538	1.0913	0.0001	0.01%
2024-06-12	012938	创金合信尊泓债券A	1.0538	1.0913	1.0538	1.0913	0.0000	0.00%
2024-06-11	012938	创金合信尊泓债券A	1.0538	1.0913	1.0535	1.0910	0.0003	0.03%
2024-06-07	012938	创金合信尊泓债券A	1.0535	1.0910	1.0533	1.0908	0.0002	0.02%
2024-06-06	012938	创金合信尊泓债券A	1.0533	1.0908	1.0531	1.0906	0.0002	0.02%
2024-06-05	012938	创金合信尊泓债券A	1.0531	1.0906	1.0529	1.0904	0.0002	0.02%
2024-06-04	012938	创金合信尊泓债券A	1.0529	1.0904	1.0528	1.0903	0.0001	0.01%
2024-06-03	012938	创金合信尊泓债券A	1.0528	1.0903	1.0525	1.0900	0.0003	0.03%
2024-05-31	012938	创金合信尊泓债券A	1.0525	1.0900	1.0525	1.0900	0.0000	0.00%
2024-05-30	012938	创金合信尊泓债券A	1.0525	1.0900	1.0524	1.0899	0.0001	0.01%
2024-05-29	012938	创金合信尊泓债券A	1.0524	1.0899	1.0520	1.0895	0.0004	0.04%
2024-05-28	012938	创金合信尊泓债券A	1.0520	1.0895	1.0520	1.0895	0.0000	0.00%
2024-05-27	012938	创金合信尊泓债券A	1.0520	1.0895	1.0518	1.0893	0.0002	0.02%
2024-05-24	012938	创金合信尊泓债券A	1.0518	1.0893	1.0518	1.0893	0.0000	0.00%
2024-05-23	012938	创金合信尊泓债券A	1.0518	1.0893	1.0516	1.0891	0.0002	0.02%
2024-05-22	012938	创金合信尊泓债券A	1.0516	1.0891	1.0514	1.0889	0.0002	0.02%
2024-05-21	012938	创金合信尊泓债券A	1.0514	1.0889	1.0514	1.0889	0.0000	0.00%
2024-05-20	012938	创金合信尊泓债券A	1.0514	1.0889	1.0512	1.0887	0.0002	0.02%
2024-05-17	012938	创金合信尊泓债券A	1.0512	1.0887	1.0512	1.0887	0.0000	0.00%
2024-05-16	012938	创金合信尊泓债券A	1.0512	1.0887	1.0511	1.0886	0.0001	0.01%
2024-05-15	012938	创金合信尊泓债券A	1.0511	1.0886	1.0510	1.0885	0.0001	0.01%
2024-05-14	012938	创金合信尊泓债券A	1.0510	1.0885	1.0507	1.0882	0.0003	0.03%
2024-05-13	012938	创金合信尊泓债券A	1.0507	1.0882	1.0504	1.0879	0.0003	0.03%
2024-05-10	012938	创金合信尊泓债券A	1.0504	1.0879	1.0504	1.0879	0.0000	0.00%
2024-05-09	012938	创金合信尊泓债券A	1.0504	1.0879	1.0505	1.0880	-0.0001	-0.01%
2024-05-08	012938	创金合信尊泓债券A	1.0505	1.0880	1.0502	1.0877	0.0003	0.03%
2024-05-07	012938	创金合信尊泓债券A	1.0502	1.0877	1.0498	1.0873	0.0004	0.04%
2024-05-06	012938	创金合信尊泓债券A	1.0498	1.0873	1.0492	1.0867	0.0006	0.06%
2024-04-30	012938	创金合信尊泓债券A	1.0492	1.0867	1.0489	1.0864	0.0003	0.03%
2024-04-29	012938	创金合信尊泓债券A	1.0489	1.0864	1.0497	1.0872	-0.0008	-0.08%
2024-04-26	012938	创金合信尊泓债券A	1.0497	1.0872	1.0501	1.0876	-0.0004	-0.04%
2024-04-25	012938	创金合信尊泓债券A	1.0501	1.0876	1.0503	1.0878	-0.0002	-0.02%
2024-04-24	012938	创金合信尊泓债券A	1.0503	1.0878	1.0505	1.0880	-0.0002	-0.02%
2024-04-23	012938	创金合信尊泓债券A	1.0505	1.0880	1.0502	1.0877	0.0003	0.03%
2024-04-22	012938	创金合信尊泓债券A	1.0502	1.0877	1.0498	1.0873	0.0004	0.04%
2024-04-19	012938	创金合信尊泓债券A	1.0498	1.0873	1.0493	1.0868	0.0005	0.05%
2024-04-18	012938	创金合信尊泓债券A	1.0493	1.0868	1.0490	1.0865	0.0003	0.03%
2024-04-17	012938	创金合信尊泓债券A	1.0490	1.0865	1.0488	1.0863	0.0002	0.02%
2024-04-16	012938	创金合信尊泓债券A	1.0488	1.0863	1.0487	1.0862	0.0001	0.01%
2024-04-15	012938	创金合信尊泓债券A	1.0487	1.0862	1.0482	1.0857	0.0005	0.05%
2024-04-12	012938	创金合信尊泓债券A	1.0482	1.0857	1.0478	1.0853	0.0004	0.04%
2024-04-11	012938	创金合信尊泓债券A	1.0478	1.0853	1.0474	1.0849	0.0004	0.04%
2024-04-10	012938	创金合信尊泓债券A	1.0474	1.0849	1.0472	1.0847	0.0002	0.02%
2024-04-09	012938	创金合信尊泓债券A	1.0472	1.0847	1.0469	1.0844	0.0003	0.03%
2024-04-08	012938	创金合信尊泓债券A	1.0469	1.0844	1.0464	1.0839	0.0005	0.05%
2024-04-03	012938	创金合信尊泓债券A	1.0464	1.0839	1.0461	1.0836	0.0003	0.03%
2024-04-02	012938	创金合信尊泓债券A	1.0461	1.0836	1.0458	1.0833	0.0003	0.03%
2024-04-01	012938	创金合信尊泓债券A	1.0458	1.0833	1.0457	1.0832	0.0001	0.01%
2024-03-29	012938	创金合信尊泓债券A	1.0457	1.0832	1.0455	1.0830	0.0002	0.02%
2024-03-28	012938	创金合信尊泓债券A	1.0455	1.0830	1.0454	1.0829	0.0001	0.01%
2024-03-27	012938	创金合信尊泓债券A	1.0454	1.0829	1.0452	1.0827	0.0002	0.02%
2024-03-26	012938	创金合信尊泓债券A	1.0452	1.0827	1.0452	1.0827	0.0000	0.00%
2024-03-25	012938	创金合信尊泓债券A	1.0452	1.0827	1.0452	1.0827	0.0000	0.00%
2024-03-22	012938	创金合信尊泓债券A	1.0452	1.0827	1.0451	1.0826	0.0001	0.01%
2024-03-21	012938	创金合信尊泓债券A	1.0451	1.0826	1.0450	1.0825	0.0001	0.01%
2024-03-20	012938	创金合信尊泓债券A	1.0450	1.0825	1.0449	1.0824	0.0001	0.01%
2024-03-19	012938	创金合信尊泓债券A	1.0449	1.0824	1.0447	1.0822	0.0002	0.02%
2024-03-18	012938	创金合信尊泓债券A	1.0447	1.0822	1.0445	1.0820	0.0002	0.02%
2024-03-15	012938	创金合信尊泓债券A	1.0445	1.0820	1.0444	1.0819	0.0001	0.01%
2024-03-14	012938	创金合信尊泓债券A	1.0444	1.0819	1.0445	1.0820	-0.0001	-0.01%
2024-03-13	012938	创金合信尊泓债券A	1.0445	1.0820	1.0447	1.0822	-0.0002	-0.02%
2024-03-12	012938	创金合信尊泓债券A	1.0447	1.0822	1.0449	1.0824	-0.0002	-0.02%
2024-03-11	012938	创金合信尊泓债券A	1.0449	1.0824	1.0448	1.0823	0.0001	0.01%
2024-03-08	012938	创金合信尊泓债券A	1.0448	1.0823	1.0448	1.0823	0.0000	0.00%
2024-03-07	012938	创金合信尊泓债券A	1.0448	1.0823	1.0445	1.0820	0.0003	0.03%
2024-03-06	012938	创金合信尊泓债券A	1.0445	1.0820	1.0444	1.0819	0.0001	0.01%
2024-03-05	012938	创金合信尊泓债券A	1.0444	1.0819	1.0443	1.0818	0.0001	0.01%
2024-03-04	012938	创金合信尊泓债券A	1.0443	1.0818	1.0442	1.0817	0.0001	0.01%
2024-03-01	012938	创金合信尊泓债券A	1.0442	1.0817	1.0443	1.0818	-0.0001	-0.01%
2024-02-29	012938	创金合信尊泓债券A	1.0443	1.0818	1.0440	1.0815	0.0003	0.03%
2024-02-28	012938	创金合信尊泓债券A	1.0440	1.0815	1.0439	1.0814	0.0001	0.01%
2024-02-27	012938	创金合信尊泓债券A	1.0439	1.0814	1.0435	1.0810	0.0004	0.04%
2024-02-26	012938	创金合信尊泓债券A	1.0435	1.0810	1.0430	1.0805	0.0005	0.05%
2024-02-23	012938	创金合信尊泓债券A	1.0430	1.0805	1.0427	1.0802	0.0003	0.03%
2024-02-22	012938	创金合信尊泓债券A	1.0427	1.0802	1.0424	1.0799	0.0003	0.03%
2024-02-21	012938	创金合信尊泓债券A	1.0424	1.0799	1.0422	1.0797	0.0002	0.02%
2024-02-20	012938	创金合信尊泓债券A	1.0422	1.0797	1.0419	1.0794	0.0003	0.03%
2024-02-19	012938	创金合信尊泓债券A	1.0419	1.0794	1.0411	1.0786	0.0008	0.08%

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%