创金合信尊丰纯债C基金净值查询(021395)
今天最新净值
1.1442
0.0004 0.0300%
2025-02-10
- 累计净值：1.2022
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.8796亿
- 最近资产：10.01亿
- 基金公司：
- 基金经理：郑振源
近一季,创金合信尊丰纯债C(021395)基金累计收益率1.03%
| 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 |
021395 |
创金合信尊丰纯债C |
1.1438 |
1.2018 |
1.1442 |
1.2022 |
-0.0004 |
-0.03% |
| 2025-02-07 |
021395 |
创金合信尊丰纯债C |
1.1442 |
1.2022 |
1.1438 |
1.2018 |
0.0004 |
0.03% |
| 2025-02-06 |
021395 |
创金合信尊丰纯债C |
1.1438 |
1.2018 |
1.1432 |
1.2012 |
0.0006 |
0.05% |
| 2025-02-05 |
021395 |
创金合信尊丰纯债C |
1.1432 |
1.2012 |
1.1426 |
1.2006 |
0.0006 |
0.05% |
| 2025-01-27 |
021395 |
创金合信尊丰纯债C |
1.1426 |
1.2006 |
1.1417 |
1.1997 |
0.0009 |
0.08% |
| 2025-01-22 |
021395 |
创金合信尊丰纯债C |
1.1423 |
1.2003 |
1.1421 |
1.2001 |
0.0002 |
0.02% |
| 2025-01-14 |
021395 |
创金合信尊丰纯债C |
1.1429 |
1.2009 |
1.1428 |
1.2008 |
0.0001 |
0.01% |
| 2025-01-13 |
021395 |
创金合信尊丰纯债C |
1.1428 |
1.2008 |
1.1435 |
1.2015 |
-0.0007 |
-0.06% |
| 2025-01-10 |
021395 |
创金合信尊丰纯债C |
1.1435 |
1.2015 |
1.1439 |
1.2019 |
-0.0004 |
-0.03% |
| 2025-01-09 |
021395 |
创金合信尊丰纯债C |
1.1439 |
1.2019 |
1.1444 |
1.2024 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
021395 |
创金合信尊丰纯债C |
1.1444 |
1.2024 |
1.1445 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021395 |
创金合信尊丰纯债C |
1.1445 |
1.2025 |
1.1447 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021395 |
创金合信尊丰纯债C |
1.1447 |
1.2027 |
1.1444 |
1.2024 |
0.0003 |
0.03% |
| 2025-01-03 |
021395 |
创金合信尊丰纯债C |
1.1444 |
1.2024 |
1.1439 |
1.2019 |
0.0005 |
0.04% |
| 2025-01-02 |
021395 |
创金合信尊丰纯债C |
1.1439 |
1.2019 |
1.1427 |
1.2007 |
0.0012 |
0.11% |
| 2024-12-31 |
021395 |
创金合信尊丰纯债C |
1.1427 |
1.2007 |
1.1417 |
1.1997 |
0.0010 |
0.09% |
| 2024-12-26 |
021395 |
创金合信尊丰纯债C |
1.1408 |
1.1988 |
1.1409 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021395 |
创金合信尊丰纯债C |
1.1409 |
1.1989 |
1.1413 |
1.1993 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021395 |
创金合信尊丰纯债C |
1.1413 |
1.1993 |
1.1415 |
1.1995 |
-0.0002 |
-0.02% |
| 2024-12-23 |
021395 |
创金合信尊丰纯债C |
1.1415 |
1.1995 |
1.1410 |
1.1990 |
0.0005 |
0.04% |
| 2024-12-20 |
021395 |
创金合信尊丰纯债C |
1.1410 |
1.1990 |
1.1403 |
1.1983 |
0.0007 |
0.06% |
| 2024-12-19 |
021395 |
创金合信尊丰纯债C |
1.1403 |
1.1983 |
1.1402 |
1.1982 |
0.0001 |
0.01% |
| 2024-12-18 |
021395 |
创金合信尊丰纯债C |
1.1402 |
1.1982 |
1.1405 |
1.1985 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021395 |
创金合信尊丰纯债C |
1.1405 |
1.1985 |
1.1408 |
1.1988 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021395 |
创金合信尊丰纯债C |
1.1408 |
1.1988 |
1.1402 |
1.1982 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
021395 |
创金合信尊丰纯债C |
1.1402 |
1.1982 |
1.1392 |
1.1972 |
0.0010 |
0.09% |
| 2024-12-12 |
021395 |
创金合信尊丰纯债C |
1.1392 |
1.1972 |
1.1389 |
1.1969 |
0.0003 |
0.03% |
| 2024-12-11 |
021395 |
创金合信尊丰纯债C |
1.1389 |
1.1969 |
1.1389 |
1.1969 |
0.0000 |
0.00% |
| 2024-12-10 |
021395 |
创金合信尊丰纯债C |
1.1389 |
1.1969 |
1.1379 |
1.1959 |
0.0010 |
0.09% |
| 2024-12-09 |
021395 |
创金合信尊丰纯债C |
1.1379 |
1.1959 |
1.1377 |
1.1957 |
0.0002 |
0.02% |
| 2024-12-06 |
021395 |
创金合信尊丰纯债C |
1.1377 |
1.1957 |
1.1376 |
1.1956 |
0.0001 |
0.01% |
| 2024-12-05 |
021395 |
创金合信尊丰纯债C |
1.1376 |
1.1956 |
1.1373 |
1.1953 |
0.0003 |
0.03% |
| 2024-12-04 |
021395 |
创金合信尊丰纯债C |
1.1373 |
1.1953 |
1.1369 |
1.1949 |
0.0004 |
0.04% |
| 2024-12-03 |
021395 |
创金合信尊丰纯债C |
1.1369 |
1.1949 |
1.1367 |
1.1947 |
0.0002 |
0.02% |
| 2024-12-02 |
021395 |
创金合信尊丰纯债C |
1.1367 |
1.1947 |
1.1355 |
1.1935 |
0.0012 |
0.11% |
| 2024-11-29 |
021395 |
创金合信尊丰纯债C |
1.1355 |
1.1935 |
1.1351 |
1.1931 |
0.0004 |
0.04% |
| 2024-11-28 |
021395 |
创金合信尊丰纯债C |
1.1351 |
1.1931 |
1.1349 |
1.1929 |
0.0002 |
0.02% |
| 2024-11-27 |
021395 |
创金合信尊丰纯债C |
1.1349 |
1.1929 |
1.1348 |
1.1928 |
0.0001 |
0.01% |
| 2024-11-26 |
021395 |
创金合信尊丰纯债C |
1.1348 |
1.1928 |
1.1346 |
1.1926 |
0.0002 |
0.02% |
| 2024-11-25 |
021395 |
创金合信尊丰纯债C |
1.1346 |
1.1926 |
1.1342 |
1.1922 |
0.0004 |
0.04% |
| 2024-11-22 |
021395 |
创金合信尊丰纯债C |
1.1342 |
1.1922 |
1.1341 |
1.1921 |
0.0001 |
0.01% |
| 2024-11-21 |
021395 |
创金合信尊丰纯债C |
1.1341 |
1.1921 |
1.1340 |
1.1920 |
0.0001 |
0.01% |
| 2024-11-20 |
021395 |
创金合信尊丰纯债C |
1.1340 |
1.1920 |
1.1339 |
1.1919 |
0.0001 |
0.01% |
| 2024-11-19 |
021395 |
创金合信尊丰纯债C |
1.1339 |
1.1919 |
1.1337 |
1.1917 |
0.0002 |
0.02% |
| 2024-11-18 |
021395 |
创金合信尊丰纯债C |
1.1337 |
1.1917 |
1.1337 |
1.1917 |
0.0000 |
0.00% |
| 2024-11-15 |
021395 |
创金合信尊丰纯债C |
1.1337 |
1.1917 |
1.1334 |
1.1914 |
0.0003 |
0.03% |
| 2024-11-14 |
021395 |
创金合信尊丰纯债C |
1.1334 |
1.1914 |
1.1334 |
1.1914 |
0.0000 |
0.00% |
| 2024-11-13 |
021395 |
创金合信尊丰纯债C |
1.1334 |
1.1914 |
1.1333 |
1.1913 |
0.0001 |
0.01% |
| 2024-11-12 |
021395 |
创金合信尊丰纯债C |
1.1333 |
1.1913 |
1.1330 |
1.1910 |
0.0003 |
0.03% |
| 2024-11-11 |
021395 |
创金合信尊丰纯债C |
1.1330 |
1.1910 |
1.1328 |
1.1908 |
0.0002 |
0.02% |
