创金合信尊智纯债债券C基金净值查询(013946)
今天最新净值
1.0547
0.0003 0.0300%
2025-02-10
- 累计净值：1.0837
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.5278亿
- 最近资产：1.01亿元
- 基金公司：
- 基金经理：郑振源
近一季,创金合信尊智纯债债券C(013946)基金累计收益率1.61%
| 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 |
| 2025-02-10 |
013946 |
创金合信尊智纯债债券C |
1.0542 |
1.0832 |
1.0547 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-02-07 |
013946 |
创金合信尊智纯债债券C |
1.0547 |
1.0837 |
1.0544 |
1.0834 |
0.0003 |
0.03% |
| 2025-02-06 |
013946 |
创金合信尊智纯债债券C |
1.0544 |
1.0834 |
1.0537 |
1.0827 |
0.0007 |
0.07% |
| 2025-02-05 |
013946 |
创金合信尊智纯债债券C |
1.0537 |
1.0827 |
1.0532 |
1.0822 |
0.0005 |
0.05% |
| 2025-01-27 |
013946 |
创金合信尊智纯债债券C |
1.0532 |
1.0822 |
1.0522 |
1.0812 |
0.0010 |
0.10% |
| 2025-01-22 |
013946 |
创金合信尊智纯债债券C |
1.0528 |
1.0818 |
1.0526 |
1.0816 |
0.0002 |
0.02% |
| 2025-01-14 |
013946 |
创金合信尊智纯债债券C |
1.0531 |
1.0821 |
1.0530 |
1.0820 |
0.0001 |
0.01% |
| 2025-01-13 |
013946 |
创金合信尊智纯债债券C |
1.0530 |
1.0820 |
1.0537 |
1.0827 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013946 |
创金合信尊智纯债债券C |
1.0537 |
1.0827 |
1.0541 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-01-09 |
013946 |
创金合信尊智纯债债券C |
1.0541 |
1.0831 |
1.0550 |
1.0840 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
013946 |
创金合信尊智纯债债券C |
1.0550 |
1.0840 |
1.0551 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013946 |
创金合信尊智纯债债券C |
1.0551 |
1.0841 |
1.0556 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-01-06 |
013946 |
创金合信尊智纯债债券C |
1.0556 |
1.0846 |
1.0555 |
1.0845 |
0.0001 |
0.01% |
| 2025-01-03 |
013946 |
创金合信尊智纯债债券C |
1.0555 |
1.0845 |
1.0548 |
1.0838 |
0.0007 |
0.07% |
| 2025-01-02 |
013946 |
创金合信尊智纯债债券C |
1.0548 |
1.0838 |
1.0529 |
1.0819 |
0.0019 |
0.18% |
| 2024-12-31 |
013946 |
创金合信尊智纯债债券C |
1.0529 |
1.0819 |
1.0513 |
1.0803 |
0.0016 |
0.15% |
| 2024-12-26 |
013946 |
创金合信尊智纯债债券C |
1.0496 |
1.0786 |
1.0498 |
1.0788 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013946 |
创金合信尊智纯债债券C |
1.0498 |
1.0788 |
1.0504 |
1.0794 |
-0.0006 |
-0.06% |
| 2024-12-24 |
013946 |
创金合信尊智纯债债券C |
1.0504 |
1.0794 |
1.0509 |
1.0799 |
-0.0005 |
-0.05% |
| 2024-12-23 |
013946 |
创金合信尊智纯债债券C |
1.0509 |
1.0799 |
1.0502 |
1.0792 |
0.0007 |
0.07% |
| 2024-12-20 |
013946 |
创金合信尊智纯债债券C |
1.0502 |
1.0792 |
1.0489 |
1.0779 |
0.0013 |
0.12% |
| 2024-12-19 |
013946 |
创金合信尊智纯债债券C |
1.0489 |
1.0779 |
1.0490 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013946 |
创金合信尊智纯债债券C |
1.0490 |
1.0780 |
1.0497 |
1.0787 |
-0.0007 |
-0.07% |
| 2024-12-17 |
013946 |
创金合信尊智纯债债券C |
1.0497 |
1.0787 |
1.0501 |
1.0791 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013946 |
创金合信尊智纯债债券C |
1.0501 |
1.0791 |
1.0487 |
1.0777 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
013946 |
创金合信尊智纯债债券C |
1.0487 |
1.0777 |
1.0471 |
1.0761 |
0.0016 |
0.15% |
| 2024-12-12 |
013946 |
创金合信尊智纯债债券C |
1.0471 |
1.0761 |
1.0465 |
1.0755 |
0.0006 |
0.06% |
| 2024-12-11 |
013946 |
创金合信尊智纯债债券C |
1.0465 |
1.0755 |
1.0465 |
1.0755 |
0.0000 |
0.00% |
| 2024-12-10 |
013946 |
创金合信尊智纯债债券C |
1.0465 |
1.0755 |
1.0441 |
1.0731 |
0.0024 |
0.23% |
| 2024-12-09 |
013946 |
创金合信尊智纯债债券C |
1.0441 |
1.0731 |
1.0438 |
1.0728 |
0.0003 |
0.03% |
| 2024-12-06 |
013946 |
创金合信尊智纯债债券C |
1.0438 |
1.0728 |
1.0437 |
1.0727 |
0.0001 |
0.01% |
| 2024-12-05 |
013946 |
创金合信尊智纯债债券C |
1.0437 |
1.0727 |
1.0434 |
1.0724 |
0.0003 |
0.03% |
| 2024-12-04 |
013946 |
创金合信尊智纯债债券C |
1.0434 |
1.0724 |
1.0428 |
1.0718 |
0.0006 |
0.06% |
| 2024-12-03 |
013946 |
创金合信尊智纯债债券C |
1.0428 |
1.0718 |
1.0429 |
1.0719 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013946 |
创金合信尊智纯债债券C |
1.0429 |
1.0719 |
1.0409 |
1.0699 |
0.0020 |
0.19% |
| 2024-11-29 |
013946 |
创金合信尊智纯债债券C |
1.0409 |
1.0699 |
1.0402 |
1.0692 |
0.0007 |
0.07% |
| 2024-11-28 |
013946 |
创金合信尊智纯债债券C |
1.0402 |
1.0692 |
1.0399 |
1.0689 |
0.0003 |
0.03% |
| 2024-11-27 |
013946 |
创金合信尊智纯债债券C |
1.0399 |
1.0689 |
1.0397 |
1.0687 |
0.0002 |
0.02% |
| 2024-11-26 |
013946 |
创金合信尊智纯债债券C |
1.0397 |
1.0687 |
1.0396 |
1.0686 |
0.0001 |
0.01% |
| 2024-11-25 |
013946 |
创金合信尊智纯债债券C |
1.0396 |
1.0686 |
1.0390 |
1.0680 |
0.0006 |
0.06% |
| 2024-11-22 |
013946 |
创金合信尊智纯债债券C |
1.0390 |
1.0680 |
1.0387 |
1.0677 |
0.0003 |
0.03% |
| 2024-11-21 |
013946 |
创金合信尊智纯债债券C |
1.0387 |
1.0677 |
1.0383 |
1.0673 |
0.0004 |
0.04% |
| 2024-11-20 |
013946 |
创金合信尊智纯债债券C |
1.0383 |
1.0673 |
1.0382 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-19 |
013946 |
创金合信尊智纯债债券C |
1.0382 |
1.0672 |
1.0381 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-18 |
013946 |
创金合信尊智纯债债券C |
1.0381 |
1.0671 |
1.0382 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013946 |
创金合信尊智纯债债券C |
1.0382 |
1.0672 |
1.0381 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-14 |
013946 |
创金合信尊智纯债债券C |
1.0381 |
1.0671 |
1.0381 |
1.0671 |
0.0000 |
0.00% |
| 2024-11-13 |
013946 |
创金合信尊智纯债债券C |
1.0381 |
1.0671 |
1.0383 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013946 |
创金合信尊智纯债债券C |
1.0383 |
1.0673 |
1.0378 |
1.0668 |
0.0005 |
0.05% |
| 2024-11-11 |
013946 |
创金合信尊智纯债债券C |
1.0378 |
1.0668 |
1.0375 |
1.0665 |
0.0003 |
0.03% |
