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
今年以来,创金合信尊智纯债债券C(013946)基金累计收益率0.12%
| 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% |
