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创金合信尊智纯债债券C基金净值查询(013946)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0547 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年创金合信尊智纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信尊智纯债债券C(013946)基金累计收益率3.75%
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%
2024-11-08 013946 创金合信尊智纯债债券C 1.0375 1.0665 1.0372 1.0662 0.0003 0.03%
2024-11-07 013946 创金合信尊智纯债债券C 1.0372 1.0662 1.0366 1.0656 0.0006 0.06%
2024-11-06 013946 创金合信尊智纯债债券C 1.0366 1.0656 1.0364 1.0654 0.0002 0.02%
2024-11-05 013946 创金合信尊智纯债债券C 1.0364 1.0654 1.0362 1.0652 0.0002 0.02%
2024-11-04 013946 创金合信尊智纯债债券C 1.0362 1.0652 1.0359 1.0649 0.0003 0.03%
2024-11-01 013946 创金合信尊智纯债债券C 1.0359 1.0649 1.0350 1.0640 0.0009 0.09%
2024-10-31 013946 创金合信尊智纯债债券C 1.0350 1.0640 1.0346 1.0636 0.0004 0.04%
2024-10-30 013946 创金合信尊智纯债债券C 1.0346 1.0636 1.0344 1.0634 0.0002 0.02%
2024-10-29 013946 创金合信尊智纯债债券C 1.0344 1.0634 1.0343 1.0633 0.0001 0.01%
2024-10-28 013946 创金合信尊智纯债债券C 1.0343 1.0633 1.0344 1.0634 -0.0001 -0.01%
2024-10-25 013946 创金合信尊智纯债债券C 1.0344 1.0634 1.0344 1.0634 0.0000 0.00%
2024-10-24 013946 创金合信尊智纯债债券C 1.0344 1.0634 1.0345 1.0635 -0.0001 -0.01%
2024-10-23 013946 创金合信尊智纯债债券C 1.0345 1.0635 1.0351 1.0641 -0.0006 -0.06%
2024-10-22 013946 创金合信尊智纯债债券C 1.0351 1.0641 1.0357 1.0647 -0.0006 -0.06%
2024-10-21 013946 创金合信尊智纯债债券C 1.0357 1.0647 1.0359 1.0649 -0.0002 -0.02%
2024-10-18 013946 创金合信尊智纯债债券C 1.0359 1.0649 1.0359 1.0649 0.0000 0.00%
2024-10-17 013946 创金合信尊智纯债债券C 1.0359 1.0649 1.0356 1.0646 0.0003 0.03%
2024-10-16 013946 创金合信尊智纯债债券C 1.0356 1.0646 1.0356 1.0646 0.0000 0.00%
2024-10-15 013946 创金合信尊智纯债债券C 1.0356 1.0646 1.0350 1.0640 0.0006 0.06%
2024-10-14 013946 创金合信尊智纯债债券C 1.0350 1.0640 1.0335 1.0625 0.0015 0.15%
2024-10-11 013946 创金合信尊智纯债债券C 1.0335 1.0625 1.0317 1.0607 0.0018 0.17%
2024-10-10 013946 创金合信尊智纯债债券C 1.0317 1.0607 1.0301 1.0591 0.0016 0.16%
2024-10-09 013946 创金合信尊智纯债债券C 1.0301 1.0591 1.0310 1.0600 -0.0009 -0.09%
2024-10-08 013946 创金合信尊智纯债债券C 1.0310 1.0600 1.0322 1.0612 -0.0012 -0.12%
2024-09-30 013946 创金合信尊智纯债债券C 1.0322 1.0612 1.0346 1.0636 -0.0024 -0.23%
2024-09-27 013946 创金合信尊智纯债债券C 1.0346 1.0636 1.0378 1.0668 -0.0032 -0.31%
2024-09-26 013946 创金合信尊智纯债债券C 1.0378 1.0668 1.0384 1.0674 -0.0006 -0.06%
2024-09-25 013946 创金合信尊智纯债债券C 1.0384 1.0674 1.0373 1.0663 0.0011 0.11%
2024-09-24 013946 创金合信尊智纯债债券C 1.0373 1.0663 1.0377 1.0667 -0.0004 -0.04%
2024-09-23 013946 创金合信尊智纯债债券C 1.0377 1.0667 1.0376 1.0666 0.0001 0.01%
2024-09-20 013946 创金合信尊智纯债债券C 1.0376 1.0666 1.0376 1.0666 0.0000 0.00%
2024-09-19 013946 创金合信尊智纯债债券C 1.0376 1.0666 1.0378 1.0668 -0.0002 -0.02%
2024-09-18 013946 创金合信尊智纯债债券C 1.0378 1.0668 1.0371 1.0661 0.0007 0.07%
2024-09-13 013946 创金合信尊智纯债债券C 1.0371 1.0661 1.0366 1.0656 0.0005 0.05%
2024-09-12 013946 创金合信尊智纯债债券C 1.0366 1.0656 1.0365 1.0655 0.0001 0.01%
2024-09-11 013946 创金合信尊智纯债债券C 1.0365 1.0655 1.0360 1.0650 0.0005 0.05%
2024-09-10 013946 创金合信尊智纯债债券C 1.0360 1.0650 1.0359 1.0649 0.0001 0.01%
2024-09-09 013946 创金合信尊智纯债债券C 1.0359 1.0649 1.0356 1.0646 0.0003 0.03%
2024-09-06 013946 创金合信尊智纯债债券C 1.0356 1.0646 1.0356 1.0646 0.0000 0.00%
2024-09-05 013946 创金合信尊智纯债债券C 1.0356 1.0646 1.0353 1.0643 0.0003 0.03%
2024-09-04 013946 创金合信尊智纯债债券C 1.0353 1.0643 1.0350 1.0640 0.0003 0.03%
2024-09-03 013946 创金合信尊智纯债债券C 1.0350 1.0640 1.0347 1.0637 0.0003 0.03%
2024-09-02 013946 创金合信尊智纯债债券C 1.0347 1.0637 1.0339 1.0629 0.0008 0.08%
2024-08-30 013946 创金合信尊智纯债债券C 1.0339 1.0629 1.0338 1.0628 0.0001 0.01%
2024-08-29 013946 创金合信尊智纯债债券C 1.0338 1.0628 1.0336 1.0626 0.0002 0.02%
2024-08-28 013946 创金合信尊智纯债债券C 1.0336 1.0626 1.0331 1.0621 0.0005 0.05%
2024-08-27 013946 创金合信尊智纯债债券C 1.0331 1.0621 1.0340 1.0630 -0.0009 -0.09%
2024-08-26 013946 创金合信尊智纯债债券C 1.0340 1.0630 1.0343 1.0633 -0.0003 -0.03%
2024-08-23 013946 创金合信尊智纯债债券C 1.0343 1.0633 1.0344 1.0634 -0.0001 -0.01%
2024-08-22 013946 创金合信尊智纯债债券C 1.0344 1.0634 1.0343 1.0633 0.0001 0.01%
2024-08-21 013946 创金合信尊智纯债债券C 1.0343 1.0633 1.0346 1.0636 -0.0003 -0.03%
2024-08-20 013946 创金合信尊智纯债债券C 1.0346 1.0636 1.0347 1.0637 -0.0001 -0.01%
2024-08-19 013946 创金合信尊智纯债债券C 1.0347 1.0637 1.0343 1.0633 0.0004 0.04%
2024-08-16 013946 创金合信尊智纯债债券C 1.0343 1.0633 1.0341 1.0631 0.0002 0.02%
2024-08-15 013946 创金合信尊智纯债债券C 1.0341 1.0631 1.0348 1.0638 -0.0007 -0.07%
2024-08-14 013946 创金合信尊智纯债债券C 1.0348 1.0638 1.0338 1.0628 0.0010 0.10%
2024-08-13 013946 创金合信尊智纯债债券C 1.0338 1.0628 1.0329 1.0619 0.0009 0.09%
2024-08-12 013946 创金合信尊智纯债债券C 1.0329 1.0619 1.0348 1.0638 -0.0019 -0.18%
2024-08-09 013946 创金合信尊智纯债债券C 1.0348 1.0638 1.0356 1.0646 -0.0008 -0.08%
2024-08-08 013946 创金合信尊智纯债债券C 1.0356 1.0646 1.0364 1.0654 -0.0008 -0.08%
2024-08-07 013946 创金合信尊智纯债债券C 1.0364 1.0654 1.0359 1.0649 0.0005 0.05%
2024-08-06 013946 创金合信尊智纯债债券C 1.0359 1.0649 1.0361 1.0651 -0.0002 -0.02%
2024-08-05 013946 创金合信尊智纯债债券C 1.0361 1.0651 1.0357 1.0647 0.0004 0.04%
2024-08-02 013946 创金合信尊智纯债债券C 1.0357 1.0647 1.0354 1.0644 0.0003 0.03%
2024-07-31 013946 创金合信尊智纯债债券C 1.0350 1.0640 1.0348 1.0638 0.0002 0.02%
2024-07-30 013946 创金合信尊智纯债债券C 1.0348 1.0638 1.0347 1.0637 0.0001 0.01%
2024-07-29 013946 创金合信尊智纯债债券C 1.0347 1.0637 1.0346 1.0636 0.0001 0.01%
2024-07-26 013946 创金合信尊智纯债债券C 1.0346 1.0636 1.0346 1.0636 0.0000 0.00%
2024-07-25 013946 创金合信尊智纯债债券C 1.0346 1.0636 1.0345 1.0635 0.0001 0.01%
2024-07-24 013946 创金合信尊智纯债债券C 1.0345 1.0635 1.0345 1.0635 0.0000 0.00%
2024-07-23 013946 创金合信尊智纯债债券C 1.0345 1.0635 1.0345 1.0635 0.0000 0.00%
2024-07-22 013946 创金合信尊智纯债债券C 1.0345 1.0635 1.0344 1.0634 0.0001 0.01%
2024-07-19 013946 创金合信尊智纯债债券C 1.0344 1.0634 1.0343 1.0633 0.0001 0.01%
2024-07-18 013946 创金合信尊智纯债债券C 1.0343 1.0633 1.0343 1.0633 0.0000 0.00%
2024-07-17 013946 创金合信尊智纯债债券C 1.0343 1.0633 1.0344 1.0634 -0.0001 -0.01%
2024-07-16 013946 创金合信尊智纯债债券C 1.0344 1.0634 1.0338 1.0628 0.0006 0.06%
2024-07-15 013946 创金合信尊智纯债债券C 1.0338 1.0628 1.0329 1.0619 0.0009 0.09%
2024-07-12 013946 创金合信尊智纯债债券C 1.0329 1.0619 1.0326 1.0616 0.0003 0.03%
2024-07-11 013946 创金合信尊智纯债债券C 1.0326 1.0616 1.0324 1.0614 0.0002 0.02%
2024-07-10 013946 创金合信尊智纯债债券C 1.0324 1.0614 1.0323 1.0613 0.0001 0.01%
2024-07-09 013946 创金合信尊智纯债债券C 1.0323 1.0613 1.0320 1.0610 0.0003 0.03%
2024-07-08 013946 创金合信尊智纯债债券C 1.0320 1.0610 1.0325 1.0615 -0.0005 -0.05%
2024-07-05 013946 创金合信尊智纯债债券C 1.0325 1.0615 1.0329 1.0619 -0.0004 -0.04%
2024-07-04 013946 创金合信尊智纯债债券C 1.0329 1.0619 1.0328 1.0618 0.0001 0.01%
2024-07-03 013946 创金合信尊智纯债债券C 1.0328 1.0618 1.0324 1.0614 0.0004 0.04%
2024-07-02 013946 创金合信尊智纯债债券C 1.0324 1.0614 1.0322 1.0612 0.0002 0.02%
2024-07-01 013946 创金合信尊智纯债债券C 1.0322 1.0612 1.0323 1.0613 -0.0001 -0.01%
2024-06-28 013946 创金合信尊智纯债债券C 1.0323 1.0613 1.0322 1.0612 0.0001 0.01%
2024-06-27 013946 创金合信尊智纯债债券C 1.0322 1.0612 1.0319 1.0609 0.0003 0.03%
2024-06-26 013946 创金合信尊智纯债债券C 1.0319 1.0609 1.0317 1.0607 0.0002 0.02%
2024-06-25 013946 创金合信尊智纯债债券C 1.0317 1.0607 1.0315 1.0605 0.0002 0.02%
2024-06-24 013946 创金合信尊智纯债债券C 1.0315 1.0605 1.0314 1.0604 0.0001 0.01%
2024-06-21 013946 创金合信尊智纯债债券C 1.0314 1.0604 1.0315 1.0605 -0.0001 -0.01%
2024-06-20 013946 创金合信尊智纯债债券C 1.0315 1.0605 1.0311 1.0601 0.0004 0.04%
2024-06-19 013946 创金合信尊智纯债债券C 1.0311 1.0601 1.0310 1.0600 0.0001 0.01%
2024-06-18 013946 创金合信尊智纯债债券C 1.0310 1.0600 1.0310 1.0600 0.0000 0.00%
2024-06-17 013946 创金合信尊智纯债债券C 1.0310 1.0600 1.0309 1.0599 0.0001 0.01%
2024-06-14 013946 创金合信尊智纯债债券C 1.0309 1.0599 1.0308 1.0598 0.0001 0.01%
2024-06-13 013946 创金合信尊智纯债债券C 1.0308 1.0598 1.0308 1.0598 0.0000 0.00%
2024-06-12 013946 创金合信尊智纯债债券C 1.0308 1.0598 1.0307 1.0597 0.0001 0.01%
2024-06-11 013946 创金合信尊智纯债债券C 1.0307 1.0597 1.0305 1.0595 0.0002 0.02%
2024-06-07 013946 创金合信尊智纯债债券C 1.0305 1.0595 1.0303 1.0593 0.0002 0.02%
2024-06-06 013946 创金合信尊智纯债债券C 1.0303 1.0593 1.0301 1.0591 0.0002 0.02%
2024-06-05 013946 创金合信尊智纯债债券C 1.0301 1.0591 1.0298 1.0588 0.0003 0.03%
2024-06-04 013946 创金合信尊智纯债债券C 1.0298 1.0588 1.0297 1.0587 0.0001 0.01%
2024-06-03 013946 创金合信尊智纯债债券C 1.0297 1.0587 1.0295 1.0585 0.0002 0.02%
2024-05-31 013946 创金合信尊智纯债债券C 1.0295 1.0585 1.0294 1.0584 0.0001 0.01%
2024-05-30 013946 创金合信尊智纯债债券C 1.0294 1.0584 1.0290 1.0580 0.0004 0.04%
2024-05-29 013946 创金合信尊智纯债债券C 1.0290 1.0580 1.0289 1.0579 0.0001 0.01%
2024-05-28 013946 创金合信尊智纯债债券C 1.0289 1.0579 1.0288 1.0578 0.0001 0.01%
2024-05-27 013946 创金合信尊智纯债债券C 1.0288 1.0578 1.0287 1.0577 0.0001 0.01%
2024-05-24 013946 创金合信尊智纯债债券C 1.0287 1.0577 1.0286 1.0576 0.0001 0.01%
2024-05-23 013946 创金合信尊智纯债债券C 1.0286 1.0576 1.0285 1.0575 0.0001 0.01%
2024-05-22 013946 创金合信尊智纯债债券C 1.0285 1.0575 1.0283 1.0573 0.0002 0.02%
2024-05-21 013946 创金合信尊智纯债债券C 1.0283 1.0573 1.0284 1.0574 -0.0001 -0.01%
2024-05-20 013946 创金合信尊智纯债债券C 1.0284 1.0574 1.0282 1.0572 0.0002 0.02%
2024-05-17 013946 创金合信尊智纯债债券C 1.0282 1.0572 1.0281 1.0571 0.0001 0.01%
2024-05-16 013946 创金合信尊智纯债债券C 1.0281 1.0571 1.0281 1.0571 0.0000 0.00%
2024-05-15 013946 创金合信尊智纯债债券C 1.0281 1.0571 1.0279 1.0569 0.0002 0.02%
2024-05-14 013946 创金合信尊智纯债债券C 1.0279 1.0569 1.0276 1.0566 0.0003 0.03%
2024-05-13 013946 创金合信尊智纯债债券C 1.0276 1.0566 1.0272 1.0562 0.0004 0.04%
2024-05-10 013946 创金合信尊智纯债债券C 1.0272 1.0562 1.0274 1.0564 -0.0002 -0.02%
2024-05-09 013946 创金合信尊智纯债债券C 1.0274 1.0564 1.0276 1.0566 -0.0002 -0.02%
2024-05-08 013946 创金合信尊智纯债债券C 1.0276 1.0566 1.0271 1.0561 0.0005 0.05%
2024-05-07 013946 创金合信尊智纯债债券C 1.0271 1.0561 1.0263 1.0553 0.0008 0.08%
2024-05-06 013946 创金合信尊智纯债债券C 1.0263 1.0553 1.0256 1.0546 0.0007 0.07%
2024-04-30 013946 创金合信尊智纯债债券C 1.0256 1.0546 1.0253 1.0543 0.0003 0.03%
2024-04-29 013946 创金合信尊智纯债债券C 1.0253 1.0543 1.0265 1.0555 -0.0012 -0.12%
2024-04-26 013946 创金合信尊智纯债债券C 1.0265 1.0555 1.0272 1.0562 -0.0007 -0.07%
2024-04-25 013946 创金合信尊智纯债债券C 1.0272 1.0562 1.0275 1.0565 -0.0003 -0.03%
2024-04-24 013946 创金合信尊智纯债债券C 1.0275 1.0565 1.0280 1.0570 -0.0005 -0.05%
2024-04-23 013946 创金合信尊智纯债债券C 1.0280 1.0570 1.0274 1.0564 0.0006 0.06%
2024-04-22 013946 创金合信尊智纯债债券C 1.0274 1.0564 1.0269 1.0559 0.0005 0.05%
2024-04-19 013946 创金合信尊智纯债债券C 1.0269 1.0559 1.0265 1.0555 0.0004 0.04%
2024-04-18 013946 创金合信尊智纯债债券C 1.0265 1.0555 1.0259 1.0549 0.0006 0.06%
2024-04-17 013946 创金合信尊智纯债债券C 1.0259 1.0549 1.0257 1.0547 0.0002 0.02%
2024-04-16 013946 创金合信尊智纯债债券C 1.0257 1.0547 1.0256 1.0546 0.0001 0.01%
2024-04-15 013946 创金合信尊智纯债债券C 1.0256 1.0546 1.0251 1.0541 0.0005 0.05%
2024-04-12 013946 创金合信尊智纯债债券C 1.0251 1.0541 1.0240 1.0530 0.0011 0.11%
2024-04-11 013946 创金合信尊智纯债债券C 1.0240 1.0530 1.0235 1.0525 0.0005 0.05%
2024-04-10 013946 创金合信尊智纯债债券C 1.0235 1.0525 1.0232 1.0522 0.0003 0.03%
2024-04-09 013946 创金合信尊智纯债债券C 1.0232 1.0522 1.0227 1.0517 0.0005 0.05%
2024-04-08 013946 创金合信尊智纯债债券C 1.0227 1.0517 1.0222 1.0512 0.0005 0.05%
2024-04-03 013946 创金合信尊智纯债债券C 1.0222 1.0512 1.0218 1.0508 0.0004 0.04%
2024-04-02 013946 创金合信尊智纯债债券C 1.0218 1.0508 1.0214 1.0504 0.0004 0.04%
2024-04-01 013946 创金合信尊智纯债债券C 1.0214 1.0504 1.0213 1.0503 0.0001 0.01%
2024-03-29 013946 创金合信尊智纯债债券C 1.0213 1.0503 1.0210 1.0500 0.0003 0.03%
2024-03-28 013946 创金合信尊智纯债债券C 1.0210 1.0500 1.0208 1.0498 0.0002 0.02%
2024-03-27 013946 创金合信尊智纯债债券C 1.0208 1.0498 1.0205 1.0495 0.0003 0.03%
2024-03-26 013946 创金合信尊智纯债债券C 1.0205 1.0495 1.0206 1.0496 -0.0001 -0.01%
2024-03-25 013946 创金合信尊智纯债债券C 1.0206 1.0496 1.0207 1.0497 -0.0001 -0.01%
2024-03-22 013946 创金合信尊智纯债债券C 1.0207 1.0497 1.0207 1.0497 0.0000 0.00%
2024-03-21 013946 创金合信尊智纯债债券C 1.0207 1.0497 1.0204 1.0494 0.0003 0.03%
2024-03-20 013946 创金合信尊智纯债债券C 1.0204 1.0494 1.0202 1.0492 0.0002 0.02%
2024-03-19 013946 创金合信尊智纯债债券C 1.0202 1.0492 1.0196 1.0486 0.0006 0.06%
2024-03-18 013946 创金合信尊智纯债债券C 1.0196 1.0486 1.0191 1.0481 0.0005 0.05%
2024-03-15 013946 创金合信尊智纯债债券C 1.0191 1.0481 1.0189 1.0479 0.0002 0.02%
2024-03-14 013946 创金合信尊智纯债债券C 1.0189 1.0479 1.0193 1.0483 -0.0004 -0.04%
2024-03-13 013946 创金合信尊智纯债债券C 1.0193 1.0483 1.0197 1.0487 -0.0004 -0.04%
2024-03-12 013946 创金合信尊智纯债债券C 1.0197 1.0487 1.0203 1.0493 -0.0006 -0.06%
2024-03-11 013946 创金合信尊智纯债债券C 1.0203 1.0493 1.0204 1.0494 -0.0001 -0.01%
2024-03-08 013946 创金合信尊智纯债债券C 1.0204 1.0494 1.0203 1.0493 0.0001 0.01%
2024-03-07 013946 创金合信尊智纯债债券C 1.0203 1.0493 1.0201 1.0491 0.0002 0.02%
2024-03-06 013946 创金合信尊智纯债债券C 1.0201 1.0491 1.0200 1.0490 0.0001 0.01%
2024-03-05 013946 创金合信尊智纯债债券C 1.0200 1.0490 1.0201 1.0491 -0.0001 -0.01%
2024-03-04 013946 创金合信尊智纯债债券C 1.0201 1.0491 1.0199 1.0489 0.0002 0.02%
2024-03-01 013946 创金合信尊智纯债债券C 1.0199 1.0489 1.0203 1.0493 -0.0004 -0.04%
2024-02-29 013946 创金合信尊智纯债债券C 1.0203 1.0493 1.0200 1.0490 0.0003 0.03%
2024-02-28 013946 创金合信尊智纯债债券C 1.0200 1.0490 1.0199 1.0489 0.0001 0.01%
2024-02-27 013946 创金合信尊智纯债债券C 1.0199 1.0489 1.0194 1.0484 0.0005 0.05%
2024-02-26 013946 创金合信尊智纯债债券C 1.0194 1.0484 1.0191 1.0481 0.0003 0.03%
2024-02-23 013946 创金合信尊智纯债债券C 1.0191 1.0481 1.0183 1.0473 0.0008 0.08%
2024-02-22 013946 创金合信尊智纯债债券C 1.0183 1.0473 1.0178 1.0468 0.0005 0.05%
2024-02-21 013946 创金合信尊智纯债债券C 1.0178 1.0468 1.0174 1.0464 0.0004 0.04%
2024-02-20 013946 创金合信尊智纯债债券C 1.0174 1.0464 1.0169 1.0459 0.0005 0.05%
2024-02-19 013946 创金合信尊智纯债债券C 1.0169 1.0459 1.0161 1.0451 0.0008 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
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%
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