创金合信尊睿债券C基金净值查询(014379)
今天最新净值
1.0704
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.1147
- 成立日期：2021-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.7091亿
- 最近资产：0.00亿元
- 基金公司：创金合信基金
- 基金经理：黄佳祥
今年以来,创金合信尊睿债券C(014379)基金累计收益率0.06%
| 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 |
014379 |
创金合信尊睿债券C |
1.0703 |
1.1146 |
1.0704 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014379 |
创金合信尊睿债券C |
1.0704 |
1.1147 |
1.0711 |
1.1154 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014379 |
创金合信尊睿债券C |
1.0711 |
1.1154 |
1.0708 |
1.1151 |
0.0003 |
0.03% |
| 2025-02-06 |
014379 |
创金合信尊睿债券C |
1.0708 |
1.1151 |
1.0701 |
1.1144 |
0.0007 |
0.07% |
| 2025-02-05 |
014379 |
创金合信尊睿债券C |
1.0701 |
1.1144 |
1.0695 |
1.1138 |
0.0006 |
0.06% |
| 2025-01-27 |
014379 |
创金合信尊睿债券C |
1.0695 |
1.1138 |
1.0681 |
1.1124 |
0.0014 |
0.13% |
| 2025-01-22 |
014379 |
创金合信尊睿债券C |
1.0687 |
1.1130 |
1.0686 |
1.1129 |
0.0001 |
0.01% |
| 2025-01-14 |
014379 |
创金合信尊睿债券C |
1.0694 |
1.1137 |
1.0692 |
1.1135 |
0.0002 |
0.02% |
| 2025-01-13 |
014379 |
创金合信尊睿债券C |
1.0692 |
1.1135 |
1.0701 |
1.1144 |
-0.0009 |
-0.08% |
| 2025-01-10 |
014379 |
创金合信尊睿债券C |
1.0701 |
1.1144 |
1.0707 |
1.1150 |
-0.0006 |
-0.06% |
|
|
| 2025-01-09 |
014379 |
创金合信尊睿债券C |
1.0707 |
1.1150 |
1.0715 |
1.1158 |
-0.0008 |
-0.07% |
| 2025-01-08 |
014379 |
创金合信尊睿债券C |
1.0715 |
1.1158 |
1.0717 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014379 |
创金合信尊睿债券C |
1.0717 |
1.1160 |
1.0724 |
1.1167 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014379 |
创金合信尊睿债券C |
1.0724 |
1.1167 |
1.0723 |
1.1166 |
0.0001 |
0.01% |
| 2025-01-03 |
014379 |
创金合信尊睿债券C |
1.0723 |
1.1166 |
1.0711 |
1.1154 |
0.0012 |
0.11% |
| 2025-01-02 |
014379 |
创金合信尊睿债券C |
1.0711 |
1.1154 |
1.0697 |
1.1140 |
0.0014 |
0.13% |
