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
- 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
近半年,创金合信尊泓债券A(012938)基金累计收益率0.99%
| 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% |
