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

盘中实时估值(仅供参考) %

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

近一年创金合信尊睿债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,创金合信尊睿债券A(014378)基金累计收益率4.09%

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%
2024-11-11	014378	创金合信尊睿债券A	1.0214	1.1047	1.0208	1.1041	0.0006	0.06%
2024-11-08	014378	创金合信尊睿债券A	1.0208	1.1041	1.0205	1.1038	0.0003	0.03%
2024-11-07	014378	创金合信尊睿债券A	1.0205	1.1038	1.0200	1.1033	0.0005	0.05%
2024-11-06	014378	创金合信尊睿债券A	1.0200	1.1033	1.0197	1.1030	0.0003	0.03%
2024-11-05	014378	创金合信尊睿债券A	1.0197	1.1030	1.0195	1.1028	0.0002	0.02%
2024-11-04	014378	创金合信尊睿债券A	1.0195	1.1028	1.0192	1.1025	0.0003	0.03%
2024-11-01	014378	创金合信尊睿债券A	1.0192	1.1025	1.0186	1.1019	0.0006	0.06%
2024-10-31	014378	创金合信尊睿债券A	1.0186	1.1019	1.0185	1.1018	0.0001	0.01%
2024-10-30	014378	创金合信尊睿债券A	1.0185	1.1018	1.0184	1.1017	0.0001	0.01%
2024-10-29	014378	创金合信尊睿债券A	1.0184	1.1017	1.0185	1.1018	-0.0001	-0.01%
2024-10-28	014378	创金合信尊睿债券A	1.0185	1.1018	1.0185	1.1018	0.0000	0.00%
2024-10-25	014378	创金合信尊睿债券A	1.0185	1.1018	1.0187	1.1020	-0.0002	-0.02%
2024-10-24	014378	创金合信尊睿债券A	1.0187	1.1020	1.0188	1.1021	-0.0001	-0.01%
2024-10-23	014378	创金合信尊睿债券A	1.0188	1.1021	1.0195	1.1028	-0.0007	-0.07%
2024-10-22	014378	创金合信尊睿债券A	1.0195	1.1028	1.0198	1.1031	-0.0003	-0.03%
2024-10-21	014378	创金合信尊睿债券A	1.0198	1.1031	1.0198	1.1031	0.0000	0.00%
2024-10-18	014378	创金合信尊睿债券A	1.0198	1.1031	1.0198	1.1031	0.0000	0.00%
2024-10-17	014378	创金合信尊睿债券A	1.0198	1.1031	1.0195	1.1028	0.0003	0.03%
2024-10-16	014378	创金合信尊睿债券A	1.0195	1.1028	1.0192	1.1025	0.0003	0.03%
2024-10-15	014378	创金合信尊睿债券A	1.0192	1.1025	1.0185	1.1018	0.0007	0.07%
2024-10-14	014378	创金合信尊睿债券A	1.0185	1.1018	1.0166	1.0999	0.0019	0.19%
2024-10-11	014378	创金合信尊睿债券A	1.0166	1.0999	1.0152	1.0985	0.0014	0.14%
2024-10-10	014378	创金合信尊睿债券A	1.0152	1.0985	1.0143	1.0976	0.0009	0.09%
2024-10-09	014378	创金合信尊睿债券A	1.0143	1.0976	1.0161	1.0994	-0.0018	-0.18%
2024-10-08	014378	创金合信尊睿债券A	1.0161	1.0994	1.0170	1.1003	-0.0009	-0.09%
2024-09-30	014378	创金合信尊睿债券A	1.0170	1.1003	1.0192	1.1025	-0.0022	-0.22%
2024-09-27	014378	创金合信尊睿债券A	1.0192	1.1025	1.0203	1.1036	-0.0011	-0.11%
2024-09-26	014378	创金合信尊睿债券A	1.0203	1.1036	1.0203	1.1036	0.0000	0.00%
2024-09-25	014378	创金合信尊睿债券A	1.0203	1.1036	1.0199	1.1032	0.0004	0.04%
2024-09-24	014378	创金合信尊睿债券A	1.0199	1.1032	1.0398	1.1031	0.0001	0.01%
2024-09-23	014378	创金合信尊睿债券A	1.0398	1.1031	1.0398	1.1031	0.0000	0.00%
2024-09-20	014378	创金合信尊睿债券A	1.0398	1.1031	1.0399	1.1032	-0.0001	-0.01%
2024-09-19	014378	创金合信尊睿债券A	1.0399	1.1032	1.0399	1.1032	0.0000	0.00%
2024-09-18	014378	创金合信尊睿债券A	1.0399	1.1032	1.0395	1.1028	0.0004	0.04%
2024-09-13	014378	创金合信尊睿债券A	1.0395	1.1028	1.0394	1.1027	0.0001	0.01%
2024-09-12	014378	创金合信尊睿债券A	1.0394	1.1027	1.0393	1.1026	0.0001	0.01%
2024-09-11	014378	创金合信尊睿债券A	1.0393	1.1026	1.0392	1.1025	0.0001	0.01%
2024-09-10	014378	创金合信尊睿债券A	1.0392	1.1025	1.0392	1.1025	0.0000	0.00%
2024-09-09	014378	创金合信尊睿债券A	1.0392	1.1025	1.0390	1.1023	0.0002	0.02%
2024-09-06	014378	创金合信尊睿债券A	1.0390	1.1023	1.0389	1.1022	0.0001	0.01%
2024-09-05	014378	创金合信尊睿债券A	1.0389	1.1022	1.0387	1.1020	0.0002	0.02%
2024-09-04	014378	创金合信尊睿债券A	1.0387	1.1020	1.0384	1.1017	0.0003	0.03%
2024-09-03	014378	创金合信尊睿债券A	1.0384	1.1017	1.0381	1.1014	0.0003	0.03%
2024-09-02	014378	创金合信尊睿债券A	1.0381	1.1014	1.0374	1.1007	0.0007	0.07%
2024-08-30	014378	创金合信尊睿债券A	1.0374	1.1007	1.0372	1.1005	0.0002	0.02%
2024-08-29	014378	创金合信尊睿债券A	1.0372	1.1005	1.0369	1.1002	0.0003	0.03%
2024-08-28	014378	创金合信尊睿债券A	1.0369	1.1002	1.0370	1.1003	-0.0001	-0.01%
2024-08-27	014378	创金合信尊睿债券A	1.0370	1.1003	1.0378	1.1011	-0.0008	-0.08%
2024-08-26	014378	创金合信尊睿债券A	1.0378	1.1011	1.0380	1.1013	-0.0002	-0.02%
2024-08-23	014378	创金合信尊睿债券A	1.0380	1.1013	1.0382	1.1015	-0.0002	-0.02%
2024-08-22	014378	创金合信尊睿债券A	1.0382	1.1015	1.0383	1.1016	-0.0001	-0.01%
2024-08-21	014378	创金合信尊睿债券A	1.0383	1.1016	1.0386	1.1019	-0.0003	-0.03%
2024-08-20	014378	创金合信尊睿债券A	1.0386	1.1019	1.0387	1.1020	-0.0001	-0.01%
2024-08-19	014378	创金合信尊睿债券A	1.0387	1.1020	1.0385	1.1018	0.0002	0.02%
2024-08-16	014378	创金合信尊睿债券A	1.0385	1.1018	1.0384	1.1017	0.0001	0.01%
2024-08-15	014378	创金合信尊睿债券A	1.0384	1.1017	1.0384	1.1017	0.0000	0.00%
2024-08-14	014378	创金合信尊睿债券A	1.0384	1.1017	1.0379	1.1012	0.0005	0.05%
2024-08-13	014378	创金合信尊睿债券A	1.0379	1.1012	1.0378	1.1011	0.0001	0.01%
2024-08-12	014378	创金合信尊睿债券A	1.0378	1.1011	1.0389	1.1022	-0.0011	-0.11%
2024-08-09	014378	创金合信尊睿债券A	1.0389	1.1022	1.0395	1.1028	-0.0006	-0.06%
2024-08-08	014378	创金合信尊睿债券A	1.0395	1.1028	1.0397	1.1030	-0.0002	-0.02%
2024-08-07	014378	创金合信尊睿债券A	1.0397	1.1030	1.0397	1.1030	0.0000	0.00%
2024-08-06	014378	创金合信尊睿债券A	1.0397	1.1030	1.0399	1.1032	-0.0002	-0.02%
2024-08-05	014378	创金合信尊睿债券A	1.0399	1.1032	1.0395	1.1028	0.0004	0.04%
2024-08-02	014378	创金合信尊睿债券A	1.0395	1.1028	1.0392	1.1025	0.0003	0.03%
2024-07-31	014378	创金合信尊睿债券A	1.0388	1.1021	1.0385	1.1018	0.0003	0.03%
2024-07-30	014378	创金合信尊睿债券A	1.0385	1.1018	1.0383	1.1016	0.0002	0.02%
2024-07-29	014378	创金合信尊睿债券A	1.0383	1.1016	1.0380	1.1013	0.0003	0.03%
2024-07-26	014378	创金合信尊睿债券A	1.0380	1.1013	1.0378	1.1011	0.0002	0.02%
2024-07-25	014378	创金合信尊睿债券A	1.0378	1.1011	1.0375	1.1008	0.0003	0.03%
2024-07-24	014378	创金合信尊睿债券A	1.0375	1.1008	1.0373	1.1006	0.0002	0.02%
2024-07-23	014378	创金合信尊睿债券A	1.0373	1.1006	1.0369	1.1002	0.0004	0.04%
2024-07-22	014378	创金合信尊睿债券A	1.0369	1.1002	1.0363	1.0996	0.0006	0.06%
2024-07-19	014378	创金合信尊睿债券A	1.0363	1.0996	1.0362	1.0995	0.0001	0.01%
2024-07-18	014378	创金合信尊睿债券A	1.0362	1.0995	1.0362	1.0995	0.0000	0.00%
2024-07-17	014378	创金合信尊睿债券A	1.0362	1.0995	1.0361	1.0994	0.0001	0.01%
2024-07-16	014378	创金合信尊睿债券A	1.0361	1.0994	1.0359	1.0992	0.0002	0.02%
2024-07-15	014378	创金合信尊睿债券A	1.0359	1.0992	1.0356	1.0989	0.0003	0.03%
2024-07-12	014378	创金合信尊睿债券A	1.0356	1.0989	1.0353	1.0986	0.0003	0.03%
2024-07-11	014378	创金合信尊睿债券A	1.0353	1.0986	1.0351	1.0984	0.0002	0.02%
2024-07-10	014378	创金合信尊睿债券A	1.0351	1.0984	1.0350	1.0983	0.0001	0.01%
2024-07-09	014378	创金合信尊睿债券A	1.0350	1.0983	1.0346	1.0979	0.0004	0.04%
2024-07-08	014378	创金合信尊睿债券A	1.0346	1.0979	1.0351	1.0984	-0.0005	-0.05%
2024-07-05	014378	创金合信尊睿债券A	1.0351	1.0984	1.0353	1.0986	-0.0002	-0.02%
2024-07-04	014378	创金合信尊睿债券A	1.0353	1.0986	1.0351	1.0984	0.0002	0.02%
2024-07-03	014378	创金合信尊睿债券A	1.0351	1.0984	1.0348	1.0981	0.0003	0.03%
2024-07-02	014378	创金合信尊睿债券A	1.0348	1.0981	1.0346	1.0979	0.0002	0.02%
2024-07-01	014378	创金合信尊睿债券A	1.0346	1.0979	1.0346	1.0979	0.0000	0.00%
2024-06-28	014378	创金合信尊睿债券A	1.0346	1.0979	1.0344	1.0977	0.0002	0.02%
2024-06-27	014378	创金合信尊睿债券A	1.0344	1.0977	1.0341	1.0974	0.0003	0.03%
2024-06-26	014378	创金合信尊睿债券A	1.0341	1.0974	1.0340	1.0973	0.0001	0.01%
2024-06-25	014378	创金合信尊睿债券A	1.0340	1.0973	1.0338	1.0971	0.0002	0.02%
2024-06-24	014378	创金合信尊睿债券A	1.0338	1.0971	1.0336	1.0969	0.0002	0.02%
2024-06-21	014378	创金合信尊睿债券A	1.0336	1.0969	1.0337	1.0970	-0.0001	-0.01%
2024-06-20	014378	创金合信尊睿债券A	1.0337	1.0970	1.0336	1.0969	0.0001	0.01%
2024-06-19	014378	创金合信尊睿债券A	1.0336	1.0969	1.0333	1.0966	0.0003	0.03%
2024-06-18	014378	创金合信尊睿债券A	1.0333	1.0966	1.0332	1.0965	0.0001	0.01%
2024-06-17	014378	创金合信尊睿债券A	1.0332	1.0965	1.0330	1.0963	0.0002	0.02%
2024-06-14	014378	创金合信尊睿债券A	1.0330	1.0963	1.0329	1.0962	0.0001	0.01%
2024-06-13	014378	创金合信尊睿债券A	1.0329	1.0962	1.0328	1.0961	0.0001	0.01%
2024-06-12	014378	创金合信尊睿债券A	1.0328	1.0961	1.0327	1.0960	0.0001	0.01%
2024-06-11	014378	创金合信尊睿债券A	1.0327	1.0960	1.0324	1.0957	0.0003	0.03%
2024-06-07	014378	创金合信尊睿债券A	1.0324	1.0957	1.0322	1.0955	0.0002	0.02%
2024-06-06	014378	创金合信尊睿债券A	1.0322	1.0955	1.0319	1.0952	0.0003	0.03%
2024-06-05	014378	创金合信尊睿债券A	1.0319	1.0952	1.0316	1.0949	0.0003	0.03%
2024-06-04	014378	创金合信尊睿债券A	1.0316	1.0949	1.0314	1.0947	0.0002	0.02%
2024-06-03	014378	创金合信尊睿债券A	1.0314	1.0947	1.0310	1.0943	0.0004	0.04%
2024-05-31	014378	创金合信尊睿债券A	1.0310	1.0943	1.0309	1.0942	0.0001	0.01%
2024-05-30	014378	创金合信尊睿债券A	1.0309	1.0942	1.0308	1.0941	0.0001	0.01%
2024-05-29	014378	创金合信尊睿债券A	1.0308	1.0941	1.0304	1.0937	0.0004	0.04%
2024-05-28	014378	创金合信尊睿债券A	1.0304	1.0937	1.0302	1.0935	0.0002	0.02%
2024-05-27	014378	创金合信尊睿债券A	1.0302	1.0935	1.0301	1.0934	0.0001	0.01%
2024-05-24	014378	创金合信尊睿债券A	1.0301	1.0934	1.0299	1.0932	0.0002	0.02%
2024-05-23	014378	创金合信尊睿债券A	1.0299	1.0932	1.0296	1.0929	0.0003	0.03%
2024-05-22	014378	创金合信尊睿债券A	1.0296	1.0929	1.0294	1.0927	0.0002	0.02%
2024-05-21	014378	创金合信尊睿债券A	1.0294	1.0927	1.0294	1.0927	0.0000	0.00%
2024-05-20	014378	创金合信尊睿债券A	1.0294	1.0927	1.0291	1.0924	0.0003	0.03%
2024-05-17	014378	创金合信尊睿债券A	1.0291	1.0924	1.0291	1.0924	0.0000	0.00%
2024-05-16	014378	创金合信尊睿债券A	1.0291	1.0924	1.0291	1.0924	0.0000	0.00%
2024-05-15	014378	创金合信尊睿债券A	1.0291	1.0924	1.0289	1.0922	0.0002	0.02%
2024-05-14	014378	创金合信尊睿债券A	1.0289	1.0922	1.0283	1.0916	0.0006	0.06%
2024-05-13	014378	创金合信尊睿债券A	1.0283	1.0916	1.0278	1.0911	0.0005	0.05%
2024-05-10	014378	创金合信尊睿债券A	1.0278	1.0911	1.0279	1.0912	-0.0001	-0.01%
2024-05-09	014378	创金合信尊睿债券A	1.0279	1.0912	1.0280	1.0913	-0.0001	-0.01%
2024-05-08	014378	创金合信尊睿债券A	1.0280	1.0913	1.0276	1.0909	0.0004	0.04%
2024-05-07	014378	创金合信尊睿债券A	1.0276	1.0909	1.0267	1.0900	0.0009	0.09%
2024-05-06	014378	创金合信尊睿债券A	1.0267	1.0900	1.0259	1.0892	0.0008	0.08%
2024-04-30	014378	创金合信尊睿债券A	1.0259	1.0892	1.0253	1.0886	0.0006	0.06%
2024-04-29	014378	创金合信尊睿债券A	1.0253	1.0886	1.0269	1.0902	-0.0016	-0.16%
2024-04-26	014378	创金合信尊睿债券A	1.0269	1.0902	1.0277	1.0910	-0.0008	-0.08%
2024-04-25	014378	创金合信尊睿债券A	1.0277	1.0910	1.0279	1.0912	-0.0002	-0.02%
2024-04-24	014378	创金合信尊睿债券A	1.0279	1.0912	1.0284	1.0917	-0.0005	-0.05%
2024-04-23	014378	创金合信尊睿债券A	1.0284	1.0917	1.0278	1.0911	0.0006	0.06%
2024-04-22	014378	创金合信尊睿债券A	1.0278	1.0911	1.0272	1.0905	0.0006	0.06%
2024-04-19	014378	创金合信尊睿债券A	1.0272	1.0905	1.0266	1.0899	0.0006	0.06%
2024-04-18	014378	创金合信尊睿债券A	1.0266	1.0899	1.0261	1.0894	0.0005	0.05%
2024-04-17	014378	创金合信尊睿债券A	1.0261	1.0894	1.0258	1.0891	0.0003	0.03%
2024-04-16	014378	创金合信尊睿债券A	1.0258	1.0891	1.0257	1.0890	0.0001	0.01%
2024-04-15	014378	创金合信尊睿债券A	1.0257	1.0890	1.0251	1.0884	0.0006	0.06%
2024-04-12	014378	创金合信尊睿债券A	1.0251	1.0884	1.0242	1.0875	0.0009	0.09%
2024-04-11	014378	创金合信尊睿债券A	1.0242	1.0875	1.0236	1.0869	0.0006	0.06%
2024-04-10	014378	创金合信尊睿债券A	1.0236	1.0869	1.0233	1.0866	0.0003	0.03%
2024-04-09	014378	创金合信尊睿债券A	1.0233	1.0866	1.0228	1.0861	0.0005	0.05%
2024-04-08	014378	创金合信尊睿债券A	1.0228	1.0861	1.0221	1.0854	0.0007	0.07%
2024-04-03	014378	创金合信尊睿债券A	1.0221	1.0854	1.0217	1.0850	0.0004	0.04%
2024-04-02	014378	创金合信尊睿债券A	1.0217	1.0850	1.0213	1.0846	0.0004	0.04%
2024-04-01	014378	创金合信尊睿债券A	1.0213	1.0846	1.0212	1.0845	0.0001	0.01%
2024-03-29	014378	创金合信尊睿债券A	1.0212	1.0845	1.0208	1.0841	0.0004	0.04%
2024-03-28	014378	创金合信尊睿债券A	1.0208	1.0841	1.0206	1.0839	0.0002	0.02%
2024-03-27	014378	创金合信尊睿债券A	1.0206	1.0839	1.0203	1.0836	0.0003	0.03%
2024-03-26	014378	创金合信尊睿债券A	1.0203	1.0836	1.0203	1.0836	0.0000	0.00%
2024-03-25	014378	创金合信尊睿债券A	1.0203	1.0836	1.0203	1.0836	0.0000	0.00%
2024-03-22	014378	创金合信尊睿债券A	1.0203	1.0836	1.0201	1.0834	0.0002	0.02%
2024-03-21	014378	创金合信尊睿债券A	1.0201	1.0834	1.0199	1.0832	0.0002	0.02%
2024-03-20	014378	创金合信尊睿债券A	1.0199	1.0832	1.0198	1.0831	0.0001	0.01%
2024-03-19	014378	创金合信尊睿债券A	1.0198	1.0831	1.0584	1.0827	0.0004	0.04%
2024-03-18	014378	创金合信尊睿债券A	1.0584	1.0827	1.0580	1.0823	0.0004	0.04%
2024-03-15	014378	创金合信尊睿债券A	1.0580	1.0823	1.0578	1.0821	0.0002	0.02%
2024-03-14	014378	创金合信尊睿债券A	1.0578	1.0821	1.0581	1.0824	-0.0003	-0.03%
2024-03-13	014378	创金合信尊睿债券A	1.0581	1.0824	1.0586	1.0829	-0.0005	-0.05%
2024-03-12	014378	创金合信尊睿债券A	1.0586	1.0829	1.0591	1.0834	-0.0005	-0.05%
2024-03-11	014378	创金合信尊睿债券A	1.0591	1.0834	1.0592	1.0835	-0.0001	-0.01%
2024-03-08	014378	创金合信尊睿债券A	1.0592	1.0835	1.0591	1.0834	0.0001	0.01%
2024-03-07	014378	创金合信尊睿债券A	1.0591	1.0834	1.0590	1.0833	0.0001	0.01%
2024-03-06	014378	创金合信尊睿债券A	1.0590	1.0833	1.0587	1.0830	0.0003	0.03%
2024-03-05	014378	创金合信尊睿债券A	1.0587	1.0830	1.0586	1.0829	0.0001	0.01%
2024-03-04	014378	创金合信尊睿债券A	1.0586	1.0829	1.0583	1.0826	0.0003	0.03%
2024-03-01	014378	创金合信尊睿债券A	1.0583	1.0826	1.0587	1.0830	-0.0004	-0.04%
2024-02-29	014378	创金合信尊睿债券A	1.0587	1.0830	1.0583	1.0826	0.0004	0.04%
2024-02-28	014378	创金合信尊睿债券A	1.0583	1.0826	1.0580	1.0823	0.0003	0.03%
2024-02-27	014378	创金合信尊睿债券A	1.0580	1.0823	1.0577	1.0820	0.0003	0.03%
2024-02-26	014378	创金合信尊睿债券A	1.0577	1.0820	1.0572	1.0815	0.0005	0.05%
2024-02-23	014378	创金合信尊睿债券A	1.0572	1.0815	1.0567	1.0810	0.0005	0.05%
2024-02-22	014378	创金合信尊睿债券A	1.0567	1.0810	1.0563	1.0806	0.0004	0.04%
2024-02-21	014378	创金合信尊睿债券A	1.0563	1.0806	1.0559	1.0802	0.0004	0.04%
2024-02-20	014378	创金合信尊睿债券A	1.0559	1.0802	1.0555	1.0798	0.0004	0.04%
2024-02-19	014378	创金合信尊睿债券A	1.0555	1.0798	1.0547	1.0790	0.0008	0.08%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信医药优选3个月持有期混合A	0.7332	1.65%
创金合信医药优选3个月持有期混合C	0.7234	1.64%
创金合信医疗保健股票A	1.5841	1.07%
创金合信医疗保健股票C	1.5246	1.07%
创金合信工业周期股票A	1.6932	0.85%
创金合信工业周期股票C	1.6193	0.84%
创金合信大健康混合A	0.6025	0.82%
创金合信大健康混合C	0.5940	0.81%
创金合信医药消费股票A	0.4969	0.67%
创金合信医药消费股票C	0.4871	0.66%

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%