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

盘中实时估值(仅供参考) %

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

近一年创金合信尊丰纯债C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,创金合信尊丰纯债C(021395)基金累计收益率1.86%

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%
2024-11-08	021395	创金合信尊丰纯债C	1.1328	1.1908	1.1326	1.1906	0.0002	0.02%
2024-11-07	021395	创金合信尊丰纯债C	1.1326	1.1906	1.1321	1.1901	0.0005	0.04%
2024-11-06	021395	创金合信尊丰纯债C	1.1321	1.1901	1.1319	1.1899	0.0002	0.02%
2024-11-05	021395	创金合信尊丰纯债C	1.1319	1.1899	1.1319	1.1899	0.0000	0.00%
2024-11-04	021395	创金合信尊丰纯债C	1.1319	1.1899	1.1315	1.1895	0.0004	0.04%
2024-11-01	021395	创金合信尊丰纯债C	1.1315	1.1895	1.1309	1.1889	0.0006	0.05%
2024-10-31	021395	创金合信尊丰纯债C	1.1309	1.1889	1.1307	1.1887	0.0002	0.02%
2024-10-30	021395	创金合信尊丰纯债C	1.1307	1.1887	1.1306	1.1886	0.0001	0.01%
2024-10-29	021395	创金合信尊丰纯债C	1.1306	1.1886	1.1306	1.1886	0.0000	0.00%
2024-10-28	021395	创金合信尊丰纯债C	1.1306	1.1886	1.1306	1.1886	0.0000	0.00%
2024-10-25	021395	创金合信尊丰纯债C	1.1306	1.1886	1.1307	1.1887	-0.0001	-0.01%
2024-10-24	021395	创金合信尊丰纯债C	1.1307	1.1887	1.1307	1.1887	0.0000	0.00%
2024-10-23	021395	创金合信尊丰纯债C	1.1307	1.1887	1.1312	1.1892	-0.0005	-0.04%
2024-10-22	021395	创金合信尊丰纯债C	1.1312	1.1892	1.1315	1.1895	-0.0003	-0.03%
2024-10-21	021395	创金合信尊丰纯债C	1.1315	1.1895	1.1315	1.1895	0.0000	0.00%
2024-10-18	021395	创金合信尊丰纯债C	1.1315	1.1895	1.1315	1.1895	0.0000	0.00%
2024-10-17	021395	创金合信尊丰纯债C	1.1315	1.1895	1.1310	1.1890	0.0005	0.04%
2024-10-16	021395	创金合信尊丰纯债C	1.1310	1.1890	1.1308	1.1888	0.0002	0.02%
2024-10-15	021395	创金合信尊丰纯债C	1.1308	1.1888	1.1301	1.1881	0.0007	0.06%
2024-10-14	021395	创金合信尊丰纯债C	1.1301	1.1881	1.1280	1.1860	0.0021	0.19%
2024-10-11	021395	创金合信尊丰纯债C	1.1280	1.1860	1.1263	1.1843	0.0017	0.15%
2024-10-10	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1252	1.1832	0.0011	0.10%
2024-10-09	021395	创金合信尊丰纯债C	1.1252	1.1832	1.1264	1.1844	-0.0012	-0.11%
2024-10-08	021395	创金合信尊丰纯债C	1.1264	1.1844	1.1273	1.1853	-0.0009	-0.08%
2024-09-30	021395	创金合信尊丰纯债C	1.1273	1.1853	1.1289	1.1869	-0.0016	-0.14%
2024-09-27	021395	创金合信尊丰纯债C	1.1289	1.1869	1.1301	1.1881	-0.0012	-0.11%
2024-09-26	021395	创金合信尊丰纯债C	1.1301	1.1881	1.1303	1.1883	-0.0002	-0.02%
2024-09-25	021395	创金合信尊丰纯债C	1.1303	1.1883	1.1295	1.1875	0.0008	0.07%
2024-09-24	021395	创金合信尊丰纯债C	1.1295	1.1875	1.1296	1.1876	-0.0001	-0.01%
2024-09-23	021395	创金合信尊丰纯债C	1.1296	1.1876	1.1295	1.1875	0.0001	0.01%
2024-09-20	021395	创金合信尊丰纯债C	1.1295	1.1875	1.1295	1.1875	0.0000	0.00%
2024-09-19	021395	创金合信尊丰纯债C	1.1295	1.1875	1.1296	1.1876	-0.0001	-0.01%
2024-09-18	021395	创金合信尊丰纯债C	1.1296	1.1876	1.1292	1.1872	0.0004	0.04%
2024-09-13	021395	创金合信尊丰纯债C	1.1292	1.1872	1.1289	1.1869	0.0003	0.03%
2024-09-12	021395	创金合信尊丰纯债C	1.1289	1.1869	1.1288	1.1868	0.0001	0.01%
2024-09-11	021395	创金合信尊丰纯债C	1.1288	1.1868	1.1285	1.1865	0.0003	0.03%
2024-09-10	021395	创金合信尊丰纯债C	1.1285	1.1865	1.1285	1.1865	0.0000	0.00%
2024-09-09	021395	创金合信尊丰纯债C	1.1285	1.1865	1.1283	1.1863	0.0002	0.02%
2024-09-06	021395	创金合信尊丰纯债C	1.1283	1.1863	1.1283	1.1863	0.0000	0.00%
2024-09-05	021395	创金合信尊丰纯债C	1.1283	1.1863	1.1282	1.1862	0.0001	0.01%
2024-09-04	021395	创金合信尊丰纯债C	1.1282	1.1862	1.1280	1.1860	0.0002	0.02%
2024-09-03	021395	创金合信尊丰纯债C	1.1280	1.1860	1.1278	1.1858	0.0002	0.02%
2024-09-02	021395	创金合信尊丰纯债C	1.1278	1.1858	1.1272	1.1852	0.0006	0.05%
2024-08-30	021395	创金合信尊丰纯债C	1.1272	1.1852	1.1270	1.1850	0.0002	0.02%
2024-08-29	021395	创金合信尊丰纯债C	1.1270	1.1850	1.1268	1.1848	0.0002	0.02%
2024-08-28	021395	创金合信尊丰纯债C	1.1268	1.1848	1.1265	1.1845	0.0003	0.03%
2024-08-27	021395	创金合信尊丰纯债C	1.1265	1.1845	1.1271	1.1851	-0.0006	-0.05%
2024-08-26	021395	创金合信尊丰纯债C	1.1271	1.1851	1.1273	1.1853	-0.0002	-0.02%
2024-08-23	021395	创金合信尊丰纯债C	1.1273	1.1853	1.1274	1.1854	-0.0001	-0.01%
2024-08-22	021395	创金合信尊丰纯债C	1.1274	1.1854	1.1273	1.1853	0.0001	0.01%
2024-08-21	021395	创金合信尊丰纯债C	1.1273	1.1853	1.1276	1.1856	-0.0003	-0.03%
2024-08-20	021395	创金合信尊丰纯债C	1.1276	1.1856	1.1276	1.1856	0.0000	0.00%
2024-08-19	021395	创金合信尊丰纯债C	1.1276	1.1856	1.1274	1.1854	0.0002	0.02%
2024-08-16	021395	创金合信尊丰纯债C	1.1274	1.1854	1.1272	1.1852	0.0002	0.02%
2024-08-15	021395	创金合信尊丰纯债C	1.1272	1.1852	1.1276	1.1856	-0.0004	-0.04%
2024-08-14	021395	创金合信尊丰纯债C	1.1276	1.1856	1.1270	1.1850	0.0006	0.05%
2024-08-13	021395	创金合信尊丰纯债C	1.1270	1.1850	1.1265	1.1845	0.0005	0.04%
2024-08-12	021395	创金合信尊丰纯债C	1.1265	1.1845	1.1278	1.1858	-0.0013	-0.12%
2024-08-09	021395	创金合信尊丰纯债C	1.1278	1.1858	1.1283	1.1863	-0.0005	-0.04%
2024-08-08	021395	创金合信尊丰纯债C	1.1283	1.1863	1.1288	1.1868	-0.0005	-0.04%
2024-08-07	021395	创金合信尊丰纯债C	1.1288	1.1868	1.1285	1.1865	0.0003	0.03%
2024-08-06	021395	创金合信尊丰纯债C	1.1285	1.1865	1.1288	1.1868	-0.0003	-0.03%
2024-08-05	021395	创金合信尊丰纯债C	1.1288	1.1868	1.1284	1.1864	0.0004	0.04%
2024-08-02	021395	创金合信尊丰纯债C	1.1284	1.1864	1.1281	1.1861	0.0003	0.03%
2024-07-31	021395	创金合信尊丰纯债C	1.1277	1.1857	1.1275	1.1855	0.0002	0.02%
2024-07-30	021395	创金合信尊丰纯债C	1.1275	1.1855	1.1274	1.1854	0.0001	0.01%
2024-07-29	021395	创金合信尊丰纯债C	1.1274	1.1854	1.1273	1.1853	0.0001	0.01%
2024-07-26	021395	创金合信尊丰纯债C	1.1273	1.1853	1.1272	1.1852	0.0001	0.01%
2024-07-25	021395	创金合信尊丰纯债C	1.1272	1.1852	1.1270	1.1850	0.0002	0.02%
2024-07-24	021395	创金合信尊丰纯债C	1.1270	1.1850	1.1269	1.1849	0.0001	0.01%
2024-07-23	021395	创金合信尊丰纯债C	1.1269	1.1849	1.1269	1.1849	0.0000	0.00%
2024-07-22	021395	创金合信尊丰纯债C	1.1269	1.1849	1.1268	1.1848	0.0001	0.01%
2024-07-19	021395	创金合信尊丰纯债C	1.1268	1.1848	1.1267	1.1847	0.0001	0.01%
2024-07-18	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1267	1.1847	0.0000	0.00%
2024-07-17	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1268	1.1848	-0.0001	-0.01%
2024-07-16	021395	创金合信尊丰纯债C	1.1268	1.1848	1.1267	1.1847	0.0001	0.01%
2024-07-15	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1267	1.1847	0.0000	0.00%
2024-07-12	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1267	1.1847	0.0000	0.00%
2024-07-11	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1267	1.1847	0.0000	0.00%
2024-07-10	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1268	1.1848	-0.0001	-0.01%
2024-07-09	021395	创金合信尊丰纯债C	1.1268	1.1848	1.1265	1.1845	0.0003	0.03%
2024-07-08	021395	创金合信尊丰纯债C	1.1265	1.1845	1.1267	1.1847	-0.0002	-0.02%
2024-07-05	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1270	1.1850	-0.0003	-0.03%
2024-07-04	021395	创金合信尊丰纯债C	1.1270	1.1850	1.1271	1.1851	-0.0001	-0.01%
2024-07-03	021395	创金合信尊丰纯债C	1.1271	1.1851	1.1269	1.1849	0.0002	0.02%
2024-07-02	021395	创金合信尊丰纯债C	1.1269	1.1849	1.1266	1.1846	0.0003	0.03%
2024-07-01	021395	创金合信尊丰纯债C	1.1266	1.1846	1.1267	1.1847	-0.0001	-0.01%
2024-06-28	021395	创金合信尊丰纯债C	1.1267	1.1847	1.1265	1.1845	0.0002	0.02%
2024-06-27	021395	创金合信尊丰纯债C	1.1265	1.1845	1.1265	1.1845	0.0000	0.00%
2024-06-26	021395	创金合信尊丰纯债C	1.1265	1.1845	1.1265	1.1845	0.0000	0.00%
2024-06-25	021395	创金合信尊丰纯债C	1.1265	1.1845	1.1264	1.1844	0.0001	0.01%
2024-06-24	021395	创金合信尊丰纯债C	1.1264	1.1844	1.1264	1.1844	0.0000	0.00%
2024-06-21	021395	创金合信尊丰纯债C	1.1264	1.1844	1.1263	1.1843	0.0001	0.01%
2024-06-20	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1263	1.1843	0.0000	0.00%
2024-06-19	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1263	1.1843	0.0000	0.00%
2024-06-18	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1263	1.1843	0.0000	0.00%
2024-06-17	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1260	1.1840	0.0003	0.03%
2024-06-14	021395	创金合信尊丰纯债C	1.1260	1.1840	1.1269	1.1849	-0.0009	-0.08%
2024-06-13	021395	创金合信尊丰纯债C	1.1269	1.1849	1.1275	1.1855	-0.0006	-0.05%
2024-06-12	021395	创金合信尊丰纯债C	1.1275	1.1855	1.1275	1.1855	0.0000	0.00%
2024-06-11	021395	创金合信尊丰纯债C	1.1275	1.1855	1.1275	1.1855	0.0000	0.00%
2024-06-07	021395	创金合信尊丰纯债C	1.1275	1.1855	1.1275	1.1855	0.0000	0.00%
2024-06-06	021395	创金合信尊丰纯债C	1.1275	1.1855	1.1272	1.1852	0.0003	0.03%
2024-06-05	021395	创金合信尊丰纯债C	1.1272	1.1852	1.1269	1.1849	0.0003	0.03%
2024-06-04	021395	创金合信尊丰纯债C	1.1269	1.1849	1.1266	1.1846	0.0003	0.03%
2024-06-03	021395	创金合信尊丰纯债C	1.1266	1.1846	1.1266	1.1846	0.0000	0.00%
2024-05-31	021395	创金合信尊丰纯债C	1.1266	1.1846	1.1266	1.1846	0.0000	0.00%
2024-05-30	021395	创金合信尊丰纯债C	1.1266	1.1846	1.1266	1.1846	0.0000	0.00%
2024-05-29	021395	创金合信尊丰纯债C	1.1266	1.1846	1.1263	1.1843	0.0003	0.03%
2024-05-28	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1263	1.1843	0.0000	0.00%
2024-05-27	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1263	1.1843	0.0000	0.00%
2024-05-24	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1263	1.1843	0.0000	0.00%
2024-05-23	021395	创金合信尊丰纯债C	1.1263	1.1843	1.1260	1.1840	0.0003	0.03%
2024-05-22	021395	创金合信尊丰纯债C	1.1260	1.1840	1.1260	1.1840	0.0000	0.00%
2024-05-21	021395	创金合信尊丰纯债C	1.1260	1.1840	1.1840	1.1840	0.0000	0.00%
2024-05-20	021395	创金合信尊丰纯债C	1.1840	1.1840	1.1837	1.1837	0.0003	0.03%
2024-05-17	021395	创金合信尊丰纯债C	1.1837	1.1837	1.1837	1.1837	0.0000	0.00%
2024-05-16	021395	创金合信尊丰纯债C	1.1837	1.1837	1.1837	1.1837	0.0000	0.00%
2024-05-15	021395	创金合信尊丰纯债C	1.1837	1.1837	1.1837	1.1837	0.0000	0.00%
2024-05-14	021395	创金合信尊丰纯债C	1.1837	1.1837	1.1834	1.1834	0.0003	0.03%
2024-05-13	021395	创金合信尊丰纯债C	1.1834	1.1834	1.1831	1.1831	0.0003	0.03%
2024-05-10	021395	创金合信尊丰纯债C	1.1831	1.1831	1.1834	1.1834	-0.0003	-0.03%
2024-05-09	021395	创金合信尊丰纯债C	1.1834	1.1834	1.1840	1.1840	-0.0006	-0.05%
2024-05-08	021395	创金合信尊丰纯债C	1.1840	1.1840	1.1828	1.1828	0.0012	0.10%
2024-05-07	021395	创金合信尊丰纯债C	1.1828	1.1828	1.1815	1.1815	0.0013	0.11%
2024-05-06	021395	创金合信尊丰纯债C	1.1815	1.1815	1.1808	1.1808	0.0007	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%