创金合信尊丰纯债D基金净值查询(021396)
今天最新净值
1.1450
0.0004 0.0300%
2025-02-10
- 累计净值：1.1450
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.8749亿
- 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D(021396)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 |
021396 |
创金合信尊丰纯债D |
1.1446 |
1.1446 |
1.1450 |
1.1450 |
-0.0004 |
-0.03% |
| 2025-02-07 |
021396 |
创金合信尊丰纯债D |
1.1450 |
1.1450 |
1.1446 |
1.1446 |
0.0004 |
0.03% |
| 2025-02-06 |
021396 |
创金合信尊丰纯债D |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2025-02-05 |
021396 |
创金合信尊丰纯债D |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2025-01-27 |
021396 |
创金合信尊丰纯债D |
1.1434 |
1.1434 |
1.1424 |
1.1424 |
0.0010 |
0.09% |
| 2025-01-22 |
021396 |
创金合信尊丰纯债D |
1.1431 |
1.1431 |
1.1429 |
1.1429 |
0.0002 |
0.02% |
| 2025-01-14 |
021396 |
创金合信尊丰纯债D |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-01-13 |
021396 |
创金合信尊丰纯债D |
1.1436 |
1.1436 |
1.1443 |
1.1443 |
-0.0007 |
-0.06% |
| 2025-01-10 |
021396 |
创金合信尊丰纯债D |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2025-01-09 |
021396 |
创金合信尊丰纯债D |
1.1447 |
1.1447 |
1.1452 |
1.1452 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
021396 |
创金合信尊丰纯债D |
1.1452 |
1.1452 |
1.1453 |
1.1453 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021396 |
创金合信尊丰纯债D |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021396 |
创金合信尊丰纯债D |
1.1455 |
1.1455 |
1.1453 |
1.1453 |
0.0002 |
0.02% |
| 2025-01-03 |
021396 |
创金合信尊丰纯债D |
1.1453 |
1.1453 |
1.1447 |
1.1447 |
0.0006 |
0.05% |
| 2025-01-02 |
021396 |
创金合信尊丰纯债D |
1.1447 |
1.1447 |
1.1435 |
1.1435 |
0.0012 |
0.10% |
| 2024-12-31 |
021396 |
创金合信尊丰纯债D |
1.1435 |
1.1435 |
1.1426 |
1.1426 |
0.0009 |
0.08% |
| 2024-12-26 |
021396 |
创金合信尊丰纯债D |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021396 |
创金合信尊丰纯债D |
1.1417 |
1.1417 |
1.1421 |
1.1421 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021396 |
创金合信尊丰纯债D |
1.1421 |
1.1421 |
1.1424 |
1.1424 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021396 |
创金合信尊丰纯债D |
1.1424 |
1.1424 |
1.1419 |
1.1419 |
0.0005 |
0.04% |
| 2024-12-20 |
021396 |
创金合信尊丰纯债D |
1.1419 |
1.1419 |
1.1411 |
1.1411 |
0.0008 |
0.07% |
| 2024-12-19 |
021396 |
创金合信尊丰纯债D |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2024-12-18 |
021396 |
创金合信尊丰纯债D |
1.1410 |
1.1410 |
1.1413 |
1.1413 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021396 |
创金合信尊丰纯债D |
1.1413 |
1.1413 |
1.1416 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021396 |
创金合信尊丰纯债D |
1.1416 |
1.1416 |
1.1410 |
1.1410 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
021396 |
创金合信尊丰纯债D |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
| 2024-12-12 |
021396 |
创金合信尊丰纯债D |
1.1400 |
1.1400 |
1.1397 |
1.1397 |
0.0003 |
0.03% |
| 2024-12-11 |
021396 |
创金合信尊丰纯债D |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2024-12-10 |
021396 |
创金合信尊丰纯债D |
1.1397 |
1.1397 |
1.1387 |
1.1387 |
0.0010 |
0.09% |
| 2024-12-09 |
021396 |
创金合信尊丰纯债D |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2024-12-06 |
021396 |
创金合信尊丰纯债D |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2024-12-05 |
021396 |
创金合信尊丰纯债D |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2024-12-04 |
021396 |
创金合信尊丰纯债D |
1.1381 |
1.1381 |
1.1376 |
1.1376 |
0.0005 |
0.04% |
| 2024-12-03 |
021396 |
创金合信尊丰纯债D |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-12-02 |
021396 |
创金合信尊丰纯债D |
1.1375 |
1.1375 |
1.1363 |
1.1363 |
0.0012 |
0.11% |
| 2024-11-29 |
021396 |
创金合信尊丰纯债D |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2024-11-28 |
021396 |
创金合信尊丰纯债D |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2024-11-27 |
021396 |
创金合信尊丰纯债D |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2024-11-26 |
021396 |
创金合信尊丰纯债D |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2024-11-25 |
021396 |
创金合信尊丰纯债D |
1.1354 |
1.1354 |
1.1350 |
1.1350 |
0.0004 |
0.04% |
| 2024-11-22 |
021396 |
创金合信尊丰纯债D |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2024-11-21 |
021396 |
创金合信尊丰纯债D |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2024-11-20 |
021396 |
创金合信尊丰纯债D |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-19 |
021396 |
创金合信尊丰纯债D |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-18 |
021396 |
创金合信尊丰纯债D |
1.1345 |
1.1345 |
1.1345 |
1.1345 |
0.0000 |
0.00% |
| 2024-11-15 |
021396 |
创金合信尊丰纯债D |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2024-11-14 |
021396 |
创金合信尊丰纯债D |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-11-13 |
021396 |
创金合信尊丰纯债D |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-11-12 |
021396 |
创金合信尊丰纯债D |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2024-11-11 |
021396 |
创金合信尊丰纯债D |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
