创金合信尊睿债券A基金净值查询(014378)
今天最新净值
1.0371
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.1204
- 成立日期：2021-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9803亿
- 最近资产：41.44亿元
- 基金公司：创金合信基金
- 基金经理：黄佳祥
近一季,创金合信尊睿债券A(014378)基金累计收益率1.60%
| 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 |
014378 |
创金合信尊睿债券A |
1.0370 |
1.1203 |
1.0371 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014378 |
创金合信尊睿债券A |
1.0371 |
1.1204 |
1.0377 |
1.1210 |
-0.0006 |
-0.06% |
| 2025-02-07 |
014378 |
创金合信尊睿债券A |
1.0377 |
1.1210 |
1.0375 |
1.1208 |
0.0002 |
0.02% |
| 2025-02-06 |
014378 |
创金合信尊睿债券A |
1.0375 |
1.1208 |
1.0368 |
1.1201 |
0.0007 |
0.07% |
| 2025-02-05 |
014378 |
创金合信尊睿债券A |
1.0368 |
1.1201 |
1.0363 |
1.1196 |
0.0005 |
0.05% |
| 2025-01-27 |
014378 |
创金合信尊睿债券A |
1.0363 |
1.1196 |
1.0348 |
1.1181 |
0.0015 |
0.14% |
| 2025-01-22 |
014378 |
创金合信尊睿债券A |
1.0354 |
1.1187 |
1.0353 |
1.1186 |
0.0001 |
0.01% |
| 2025-01-14 |
014378 |
创金合信尊睿债券A |
1.0361 |
1.1194 |
1.0358 |
1.1191 |
0.0003 |
0.03% |
| 2025-01-13 |
014378 |
创金合信尊睿债券A |
1.0358 |
1.1191 |
1.0369 |
1.1202 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014378 |
创金合信尊睿债券A |
1.0369 |
1.1202 |
1.0374 |
1.1207 |
-0.0005 |
-0.05% |
|
|
| 2025-01-09 |
014378 |
创金合信尊睿债券A |
1.0374 |
1.1207 |
1.0382 |
1.1215 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014378 |
创金合信尊睿债券A |
1.0382 |
1.1215 |
1.0384 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014378 |
创金合信尊睿债券A |
1.0384 |
1.1217 |
1.0390 |
1.1223 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014378 |
创金合信尊睿债券A |
1.0390 |
1.1223 |
1.0389 |
1.1222 |
0.0001 |
0.01% |
| 2025-01-03 |
014378 |
创金合信尊睿债券A |
1.0389 |
1.1222 |
1.0377 |
1.1210 |
0.0012 |
0.12% |
| 2025-01-02 |
014378 |
创金合信尊睿债券A |
1.0377 |
1.1210 |
1.0363 |
1.1196 |
0.0014 |
0.14% |
| 2024-12-31 |
014378 |
创金合信尊睿债券A |
1.0363 |
1.1196 |
1.0352 |
1.1185 |
0.0011 |
0.11% |
| 2024-12-26 |
014378 |
创金合信尊睿债券A |
1.0345 |
1.1178 |
1.0344 |
1.1177 |
0.0001 |
0.01% |
| 2024-12-25 |
014378 |
创金合信尊睿债券A |
1.0344 |
1.1177 |
1.0351 |
1.1184 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014378 |
创金合信尊睿债券A |
1.0351 |
1.1184 |
1.0359 |
1.1192 |
-0.0008 |
-0.08% |
| 2024-12-23 |
014378 |
创金合信尊睿债券A |
1.0359 |
1.1192 |
1.0354 |
1.1187 |
0.0005 |
0.05% |
| 2024-12-20 |
014378 |
创金合信尊睿债券A |
1.0354 |
1.1187 |
1.0339 |
1.1172 |
0.0015 |
0.15% |
| 2024-12-19 |
014378 |
创金合信尊睿债券A |
1.0339 |
1.1172 |
1.0335 |
1.1168 |
0.0004 |
0.04% |
| 2024-12-18 |
014378 |
创金合信尊睿债券A |
1.0335 |
1.1168 |
1.0340 |
1.1173 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014378 |
创金合信尊睿债券A |
1.0340 |
1.1173 |
1.0343 |
1.1176 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
014378 |
创金合信尊睿债券A |
1.0343 |
1.1176 |
1.0332 |
1.1165 |
0.0011 |
0.11% |
| 2024-12-13 |
014378 |
创金合信尊睿债券A |
1.0332 |
1.1165 |
1.0316 |
1.1149 |
0.0016 |
0.16% |
| 2024-12-12 |
014378 |
创金合信尊睿债券A |
1.0316 |
1.1149 |
1.0308 |
1.1141 |
0.0008 |
0.08% |
| 2024-12-11 |
014378 |
创金合信尊睿债券A |
1.0308 |
1.1141 |
1.0306 |
1.1139 |
0.0002 |
0.02% |
| 2024-12-10 |
014378 |
创金合信尊睿债券A |
1.0306 |
1.1139 |
1.0289 |
1.1122 |
0.0017 |
0.17% |
| 2024-12-09 |
014378 |
创金合信尊睿债券A |
1.0289 |
1.1122 |
1.0284 |
1.1117 |
0.0005 |
0.05% |
| 2024-12-06 |
014378 |
创金合信尊睿债券A |
1.0284 |
1.1117 |
1.0282 |
1.1115 |
0.0002 |
0.02% |
| 2024-12-05 |
014378 |
创金合信尊睿债券A |
1.0282 |
1.1115 |
1.0279 |
1.1112 |
0.0003 |
0.03% |
| 2024-12-04 |
014378 |
创金合信尊睿债券A |
1.0279 |
1.1112 |
1.0271 |
1.1104 |
0.0008 |
0.08% |
| 2024-12-03 |
014378 |
创金合信尊睿债券A |
1.0271 |
1.1104 |
1.0271 |
1.1104 |
0.0000 |
0.00% |
| 2024-12-02 |
014378 |
创金合信尊睿债券A |
1.0271 |
1.1104 |
1.0248 |
1.1081 |
0.0023 |
0.22% |
| 2024-11-29 |
014378 |
创金合信尊睿债券A |
1.0248 |
1.1081 |
1.0241 |
1.1074 |
0.0007 |
0.07% |
| 2024-11-28 |
014378 |
创金合信尊睿债券A |
1.0241 |
1.1074 |
1.0237 |
1.1070 |
0.0004 |
0.04% |
| 2024-11-27 |
014378 |
创金合信尊睿债券A |
1.0237 |
1.1070 |
1.0235 |
1.1068 |
0.0002 |
0.02% |
| 2024-11-26 |
014378 |
创金合信尊睿债券A |
1.0235 |
1.1068 |
1.0233 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-25 |
014378 |
创金合信尊睿债券A |
1.0233 |
1.1066 |
1.0228 |
1.1061 |
0.0005 |
0.05% |
| 2024-11-22 |
014378 |
创金合信尊睿债券A |
1.0228 |
1.1061 |
1.0225 |
1.1058 |
0.0003 |
0.03% |
| 2024-11-21 |
014378 |
创金合信尊睿债券A |
1.0225 |
1.1058 |
1.0223 |
1.1056 |
0.0002 |
0.02% |
| 2024-11-20 |
014378 |
创金合信尊睿债券A |
1.0223 |
1.1056 |
1.0222 |
1.1055 |
0.0001 |
0.01% |
| 2024-11-19 |
014378 |
创金合信尊睿债券A |
1.0222 |
1.1055 |
1.0221 |
1.1054 |
0.0001 |
0.01% |
| 2024-11-18 |
014378 |
创金合信尊睿债券A |
1.0221 |
1.1054 |
1.0221 |
1.1054 |
0.0000 |
0.00% |
| 2024-11-15 |
014378 |
创金合信尊睿债券A |
1.0221 |
1.1054 |
1.0220 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-14 |
014378 |
创金合信尊睿债券A |
1.0220 |
1.1053 |
1.0219 |
1.1052 |
0.0001 |
0.01% |
| 2024-11-13 |
014378 |
创金合信尊睿债券A |
1.0219 |
1.1052 |
1.0218 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-12 |
014378 |
创金合信尊睿债券A |
1.0218 |
1.1051 |
1.0214 |
1.1047 |
0.0004 |
0.04% |
