创金合信尊隆纯债C(创金合信尊隆纯债债券C)基金净值查询(013951)
今天最新净值
1.0124
0.0003 0.0300%
2025-02-10
- 累计净值：1.1344
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9288亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郑振源
近一季创金合信尊隆纯债C|创金合信尊隆纯债债券C基金净值查询
近一季,创金合信尊隆纯债C(013951)基金累计收益率1.50%
| 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 |
013951 |
创金合信尊隆纯债C |
1.0118 |
1.1338 |
1.0124 |
1.1344 |
-0.0006 |
-0.06% |
| 2025-02-07 |
013951 |
创金合信尊隆纯债C |
1.0124 |
1.1344 |
1.0121 |
1.1341 |
0.0003 |
0.03% |
| 2025-02-06 |
013951 |
创金合信尊隆纯债C |
1.0121 |
1.1341 |
1.0114 |
1.1334 |
0.0007 |
0.07% |
| 2025-02-05 |
013951 |
创金合信尊隆纯债C |
1.0114 |
1.1334 |
1.0107 |
1.1327 |
0.0007 |
0.07% |
| 2025-01-27 |
013951 |
创金合信尊隆纯债C |
1.0107 |
1.1327 |
1.0097 |
1.1317 |
0.0010 |
0.10% |
| 2025-01-22 |
013951 |
创金合信尊隆纯债C |
1.0102 |
1.1322 |
1.0100 |
1.1320 |
0.0002 |
0.02% |
| 2025-01-14 |
013951 |
创金合信尊隆纯债C |
1.0105 |
1.1325 |
1.0101 |
1.1321 |
0.0004 |
0.04% |
| 2025-01-13 |
013951 |
创金合信尊隆纯债C |
1.0101 |
1.1321 |
1.0107 |
1.1327 |
-0.0006 |
-0.06% |
| 2025-01-10 |
013951 |
创金合信尊隆纯债C |
1.0107 |
1.1327 |
1.0108 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013951 |
创金合信尊隆纯债C |
1.0108 |
1.1328 |
1.0114 |
1.1334 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
013951 |
创金合信尊隆纯债C |
1.0114 |
1.1334 |
1.0115 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013951 |
创金合信尊隆纯债C |
1.0115 |
1.1335 |
1.0117 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013951 |
创金合信尊隆纯债C |
1.0117 |
1.1337 |
1.0114 |
1.1334 |
0.0003 |
0.03% |
| 2025-01-03 |
013951 |
创金合信尊隆纯债C |
1.0114 |
1.1334 |
1.0110 |
1.1330 |
0.0004 |
0.04% |
| 2025-01-02 |
013951 |
创金合信尊隆纯债C |
1.0110 |
1.1330 |
1.0098 |
1.1318 |
0.0012 |
0.12% |
| 2024-12-31 |
013951 |
创金合信尊隆纯债C |
1.0098 |
1.1318 |
1.0090 |
1.1310 |
0.0008 |
0.08% |
| 2024-12-26 |
013951 |
创金合信尊隆纯债C |
1.0080 |
1.1300 |
1.0079 |
1.1299 |
0.0001 |
0.01% |
| 2024-12-25 |
013951 |
创金合信尊隆纯债C |
1.0079 |
1.1299 |
1.0084 |
1.1304 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013951 |
创金合信尊隆纯债C |
1.0084 |
1.1304 |
1.0087 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013951 |
创金合信尊隆纯债C |
1.0087 |
1.1307 |
1.0083 |
1.1303 |
0.0004 |
0.04% |
| 2024-12-20 |
013951 |
创金合信尊隆纯债C |
1.0083 |
1.1303 |
1.0075 |
1.1295 |
0.0008 |
0.08% |
| 2024-12-19 |
013951 |
创金合信尊隆纯债C |
1.0075 |
1.1295 |
1.0077 |
1.1297 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013951 |
创金合信尊隆纯债C |
1.0077 |
1.1297 |
1.0552 |
1.1302 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013951 |
创金合信尊隆纯债C |
1.0552 |
1.1302 |
1.0556 |
1.1306 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013951 |
创金合信尊隆纯债C |
1.0556 |
1.1306 |
1.0549 |
1.1299 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
013951 |
创金合信尊隆纯债C |
1.0549 |
1.1299 |
1.0540 |
1.1290 |
0.0009 |
0.09% |
| 2024-12-12 |
013951 |
创金合信尊隆纯债C |
1.0540 |
1.1290 |
1.0536 |
1.1286 |
0.0004 |
0.04% |
| 2024-12-11 |
013951 |
创金合信尊隆纯债C |
1.0536 |
1.1286 |
1.0535 |
1.1285 |
0.0001 |
0.01% |
| 2024-12-10 |
013951 |
创金合信尊隆纯债C |
1.0535 |
1.1285 |
1.0519 |
1.1269 |
0.0016 |
0.15% |
| 2024-12-09 |
013951 |
创金合信尊隆纯债C |
1.0519 |
1.1269 |
1.0513 |
1.1263 |
0.0006 |
0.06% |
| 2024-12-06 |
013951 |
创金合信尊隆纯债C |
1.0513 |
1.1263 |
1.0511 |
1.1261 |
0.0002 |
0.02% |
| 2024-12-05 |
013951 |
创金合信尊隆纯债C |
1.0511 |
1.1261 |
1.0507 |
1.1257 |
0.0004 |
0.04% |
| 2024-12-04 |
013951 |
创金合信尊隆纯债C |
1.0507 |
1.1257 |
1.0502 |
1.1252 |
0.0005 |
0.05% |
| 2024-12-03 |
013951 |
创金合信尊隆纯债C |
1.0502 |
1.1252 |
1.0499 |
1.1249 |
0.0003 |
0.03% |
| 2024-12-02 |
013951 |
创金合信尊隆纯债C |
1.0499 |
1.1249 |
1.0483 |
1.1233 |
0.0016 |
0.15% |
| 2024-11-29 |
013951 |
创金合信尊隆纯债C |
1.0483 |
1.1233 |
1.0476 |
1.1226 |
0.0007 |
0.07% |
| 2024-11-28 |
013951 |
创金合信尊隆纯债C |
1.0476 |
1.1226 |
1.0473 |
1.1223 |
0.0003 |
0.03% |
| 2024-11-27 |
013951 |
创金合信尊隆纯债C |
1.0473 |
1.1223 |
1.0470 |
1.1220 |
0.0003 |
0.03% |
| 2024-11-26 |
013951 |
创金合信尊隆纯债C |
1.0470 |
1.1220 |
1.0467 |
1.1217 |
0.0003 |
0.03% |
| 2024-11-25 |
013951 |
创金合信尊隆纯债C |
1.0467 |
1.1217 |
1.0462 |
1.1212 |
0.0005 |
0.05% |
| 2024-11-22 |
013951 |
创金合信尊隆纯债C |
1.0462 |
1.1212 |
1.0460 |
1.1210 |
0.0002 |
0.02% |
| 2024-11-21 |
013951 |
创金合信尊隆纯债C |
1.0460 |
1.1210 |
1.0459 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-20 |
013951 |
创金合信尊隆纯债C |
1.0459 |
1.1209 |
1.0455 |
1.1205 |
0.0004 |
0.04% |
| 2024-11-19 |
013951 |
创金合信尊隆纯债C |
1.0455 |
1.1205 |
1.0454 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-18 |
013951 |
创金合信尊隆纯债C |
1.0454 |
1.1204 |
1.0456 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013951 |
创金合信尊隆纯债C |
1.0456 |
1.1206 |
1.0453 |
1.1203 |
0.0003 |
0.03% |
| 2024-11-14 |
013951 |
创金合信尊隆纯债C |
1.0453 |
1.1203 |
1.0451 |
1.1201 |
0.0002 |
0.02% |
| 2024-11-13 |
013951 |
创金合信尊隆纯债C |
1.0451 |
1.1201 |
1.0451 |
1.1201 |
0.0000 |
0.00% |
| 2024-11-12 |
013951 |
创金合信尊隆纯债C |
1.0451 |
1.1201 |
1.0447 |
1.1197 |
0.0004 |
0.04% |
| 2024-11-11 |
013951 |
创金合信尊隆纯债C |
1.0447 |
1.1197 |
1.0441 |
1.1191 |
0.0006 |
0.06% |
