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

盘中实时估值(仅供参考) %

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

近一年创金合信尊丰纯债D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D(021396)基金累计收益率-3.07%

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%
2024-11-08	021396	创金合信尊丰纯债D	1.1335	1.1335	1.1333	1.1333	0.0002	0.02%
2024-11-07	021396	创金合信尊丰纯债D	1.1333	1.1333	1.1329	1.1329	0.0004	0.04%
2024-11-06	021396	创金合信尊丰纯债D	1.1329	1.1329	1.1326	1.1326	0.0003	0.03%
2024-11-05	021396	创金合信尊丰纯债D	1.1326	1.1326	1.1325	1.1325	0.0001	0.01%
2024-11-04	021396	创金合信尊丰纯债D	1.1325	1.1325	1.1321	1.1321	0.0004	0.04%
2024-11-01	021396	创金合信尊丰纯债D	1.1321	1.1321	1.1315	1.1315	0.0006	0.05%
2024-10-31	021396	创金合信尊丰纯债D	1.1315	1.1315	1.1313	1.1313	0.0002	0.02%
2024-10-30	021396	创金合信尊丰纯债D	1.1313	1.1313	1.1312	1.1312	0.0001	0.01%
2024-10-29	021396	创金合信尊丰纯债D	1.1312	1.1312	1.1313	1.1313	-0.0001	-0.01%
2024-10-28	021396	创金合信尊丰纯债D	1.1313	1.1313	1.1312	1.1312	0.0001	0.01%
2024-10-25	021396	创金合信尊丰纯债D	1.1312	1.1312	1.1313	1.1313	-0.0001	-0.01%
2024-10-24	021396	创金合信尊丰纯债D	1.1313	1.1313	1.1313	1.1313	0.0000	0.00%
2024-10-23	021396	创金合信尊丰纯债D	1.1313	1.1313	1.1318	1.1318	-0.0005	-0.04%
2024-10-22	021396	创金合信尊丰纯债D	1.1318	1.1318	1.1321	1.1321	-0.0003	-0.03%
2024-10-21	021396	创金合信尊丰纯债D	1.1321	1.1321	1.1321	1.1321	0.0000	0.00%
2024-10-18	021396	创金合信尊丰纯债D	1.1321	1.1321	1.1321	1.1321	0.0000	0.00%
2024-10-17	021396	创金合信尊丰纯债D	1.1321	1.1321	1.1316	1.1316	0.0005	0.04%
2024-10-16	021396	创金合信尊丰纯债D	1.1316	1.1316	1.1314	1.1314	0.0002	0.02%
2024-10-15	021396	创金合信尊丰纯债D	1.1314	1.1314	1.1306	1.1306	0.0008	0.07%
2024-10-14	021396	创金合信尊丰纯债D	1.1306	1.1306	1.1286	1.1286	0.0020	0.18%
2024-10-11	021396	创金合信尊丰纯债D	1.1286	1.1286	1.1268	1.1268	0.0018	0.16%
2024-10-10	021396	创金合信尊丰纯债D	1.1268	1.1268	1.1258	1.1258	0.0010	0.09%
2024-10-09	021396	创金合信尊丰纯债D	1.1258	1.1258	1.1270	1.1270	-0.0012	-0.11%
2024-10-08	021396	创金合信尊丰纯债D	1.1270	1.1270	1.1279	1.1279	-0.0009	-0.08%
2024-09-30	021396	创金合信尊丰纯债D	1.1279	1.1279	1.1295	1.1295	-0.0016	-0.14%
2024-09-27	021396	创金合信尊丰纯债D	1.1295	1.1295	1.1307	1.1307	-0.0012	-0.11%
2024-09-26	021396	创金合信尊丰纯债D	1.1307	1.1307	1.1309	1.1309	-0.0002	-0.02%
2024-09-25	021396	创金合信尊丰纯债D	1.1309	1.1309	1.1301	1.1301	0.0008	0.07%
2024-09-24	021396	创金合信尊丰纯债D	1.1301	1.1301	1.1302	1.1302	-0.0001	-0.01%
2024-09-23	021396	创金合信尊丰纯债D	1.1302	1.1302	1.1301	1.1301	0.0001	0.01%
2024-09-20	021396	创金合信尊丰纯债D	1.1301	1.1301	1.1301	1.1301	0.0000	0.00%
2024-09-19	021396	创金合信尊丰纯债D	1.1301	1.1301	1.1302	1.1302	-0.0001	-0.01%
2024-09-18	021396	创金合信尊丰纯债D	1.1302	1.1302	1.1297	1.1297	0.0005	0.04%
2024-09-13	021396	创金合信尊丰纯债D	1.1297	1.1297	1.1295	1.1295	0.0002	0.02%
2024-09-12	021396	创金合信尊丰纯债D	1.1295	1.1295	1.1294	1.1294	0.0001	0.01%
2024-09-11	021396	创金合信尊丰纯债D	1.1294	1.1294	1.1291	1.1291	0.0003	0.03%
2024-09-10	021396	创金合信尊丰纯债D	1.1291	1.1291	1.1291	1.1291	0.0000	0.00%
2024-09-09	021396	创金合信尊丰纯债D	1.1291	1.1291	1.1289	1.1289	0.0002	0.02%
2024-09-06	021396	创金合信尊丰纯债D	1.1289	1.1289	1.1289	1.1289	0.0000	0.00%
2024-09-05	021396	创金合信尊丰纯债D	1.1289	1.1289	1.1288	1.1288	0.0001	0.01%
2024-09-04	021396	创金合信尊丰纯债D	1.1288	1.1288	1.1286	1.1286	0.0002	0.02%
2024-09-03	021396	创金合信尊丰纯债D	1.1286	1.1286	1.1284	1.1284	0.0002	0.02%
2024-09-02	021396	创金合信尊丰纯债D	1.1284	1.1284	1.1278	1.1278	0.0006	0.05%
2024-08-30	021396	创金合信尊丰纯债D	1.1278	1.1278	1.1276	1.1276	0.0002	0.02%
2024-08-29	021396	创金合信尊丰纯债D	1.1276	1.1276	1.1274	1.1274	0.0002	0.02%
2024-08-28	021396	创金合信尊丰纯债D	1.1274	1.1274	1.1271	1.1271	0.0003	0.03%
2024-08-27	021396	创金合信尊丰纯债D	1.1271	1.1271	1.1277	1.1277	-0.0006	-0.05%
2024-08-26	021396	创金合信尊丰纯债D	1.1277	1.1277	1.1279	1.1279	-0.0002	-0.02%
2024-08-23	021396	创金合信尊丰纯债D	1.1279	1.1279	1.1280	1.1280	-0.0001	-0.01%
2024-08-22	021396	创金合信尊丰纯债D	1.1280	1.1280	1.1279	1.1279	0.0001	0.01%
2024-08-21	021396	创金合信尊丰纯债D	1.1279	1.1279	1.1282	1.1282	-0.0003	-0.03%
2024-08-20	021396	创金合信尊丰纯债D	1.1282	1.1282	1.1282	1.1282	0.0000	0.00%
2024-08-19	021396	创金合信尊丰纯债D	1.1282	1.1282	1.1280	1.1280	0.0002	0.02%
2024-08-16	021396	创金合信尊丰纯债D	1.1280	1.1280	1.1278	1.1278	0.0002	0.02%
2024-08-15	021396	创金合信尊丰纯债D	1.1278	1.1278	1.1281	1.1281	-0.0003	-0.03%
2024-08-14	021396	创金合信尊丰纯债D	1.1281	1.1281	1.1275	1.1275	0.0006	0.05%
2024-08-13	021396	创金合信尊丰纯债D	1.1275	1.1275	1.1271	1.1271	0.0004	0.04%
2024-08-12	021396	创金合信尊丰纯债D	1.1271	1.1271	1.1283	1.1283	-0.0012	-0.11%
2024-08-09	021396	创金合信尊丰纯债D	1.1283	1.1283	1.1289	1.1289	-0.0006	-0.05%
2024-08-08	021396	创金合信尊丰纯债D	1.1289	1.1289	1.1293	1.1293	-0.0004	-0.04%
2024-08-07	021396	创金合信尊丰纯债D	1.1293	1.1293	1.1291	1.1291	0.0002	0.02%
2024-08-06	021396	创金合信尊丰纯债D	1.1291	1.1291	1.1293	1.1293	-0.0002	-0.02%
2024-08-05	021396	创金合信尊丰纯债D	1.1293	1.1293	1.1290	1.1290	0.0003	0.03%
2024-08-02	021396	创金合信尊丰纯债D	1.1290	1.1290	1.1287	1.1287	0.0003	0.03%
2024-07-31	021396	创金合信尊丰纯债D	1.1283	1.1283	1.1280	1.1280	0.0003	0.03%
2024-07-30	021396	创金合信尊丰纯债D	1.1280	1.1280	1.1279	1.1279	0.0001	0.01%
2024-07-29	021396	创金合信尊丰纯债D	1.1279	1.1279	1.1278	1.1278	0.0001	0.01%
2024-07-26	021396	创金合信尊丰纯债D	1.1278	1.1278	1.1277	1.1277	0.0001	0.01%
2024-07-25	021396	创金合信尊丰纯债D	1.1277	1.1277	1.1275	1.1275	0.0002	0.02%
2024-07-24	021396	创金合信尊丰纯债D	1.1275	1.1275	1.1274	1.1274	0.0001	0.01%
2024-07-23	021396	创金合信尊丰纯债D	1.1274	1.1274	1.1274	1.1274	0.0000	0.00%
2024-07-22	021396	创金合信尊丰纯债D	1.1274	1.1274	1.1273	1.1273	0.0001	0.01%
2024-07-19	021396	创金合信尊丰纯债D	1.1273	1.1273	1.1272	1.1272	0.0001	0.01%
2024-07-18	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1272	1.1272	0.0000	0.00%
2024-07-17	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1273	1.1273	-0.0001	-0.01%
2024-07-16	021396	创金合信尊丰纯债D	1.1273	1.1273	1.1272	1.1272	0.0001	0.01%
2024-07-15	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1272	1.1272	0.0000	0.00%
2024-07-12	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1272	1.1272	0.0000	0.00%
2024-07-11	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1272	1.1272	0.0000	0.00%
2024-07-10	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1273	1.1273	-0.0001	-0.01%
2024-07-09	021396	创金合信尊丰纯债D	1.1273	1.1273	1.1270	1.1270	0.0003	0.03%
2024-07-08	021396	创金合信尊丰纯债D	1.1270	1.1270	1.1272	1.1272	-0.0002	-0.02%
2024-07-05	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1275	1.1275	-0.0003	-0.03%
2024-07-04	021396	创金合信尊丰纯债D	1.1275	1.1275	1.1276	1.1276	-0.0001	-0.01%
2024-07-03	021396	创金合信尊丰纯债D	1.1276	1.1276	1.1274	1.1274	0.0002	0.02%
2024-07-02	021396	创金合信尊丰纯债D	1.1274	1.1274	1.1271	1.1271	0.0003	0.03%
2024-07-01	021396	创金合信尊丰纯债D	1.1271	1.1271	1.1271	1.1271	0.0000	0.00%
2024-06-28	021396	创金合信尊丰纯债D	1.1271	1.1271	1.1269	1.1269	0.0002	0.02%
2024-06-27	021396	创金合信尊丰纯债D	1.1269	1.1269	1.1269	1.1269	0.0000	0.00%
2024-06-26	021396	创金合信尊丰纯债D	1.1269	1.1269	1.1269	1.1269	0.0000	0.00%
2024-06-25	021396	创金合信尊丰纯债D	1.1269	1.1269	1.1268	1.1268	0.0001	0.01%
2024-06-24	021396	创金合信尊丰纯债D	1.1268	1.1268	1.1268	1.1268	0.0000	0.00%
2024-06-21	021396	创金合信尊丰纯债D	1.1268	1.1268	1.1267	1.1267	0.0001	0.01%
2024-06-20	021396	创金合信尊丰纯债D	1.1267	1.1267	1.1266	1.1266	0.0001	0.01%
2024-06-19	021396	创金合信尊丰纯债D	1.1266	1.1266	1.1266	1.1266	0.0000	0.00%
2024-06-18	021396	创金合信尊丰纯债D	1.1266	1.1266	1.1265	1.1265	0.0001	0.01%
2024-06-17	021396	创金合信尊丰纯债D	1.1265	1.1265	1.1261	1.1261	0.0004	0.04%
2024-06-14	021396	创金合信尊丰纯债D	1.1261	1.1261	1.1269	1.1269	-0.0008	-0.07%
2024-06-13	021396	创金合信尊丰纯债D	1.1269	1.1269	1.1275	1.1275	-0.0006	-0.05%
2024-06-12	021396	创金合信尊丰纯债D	1.1275	1.1275	1.1274	1.1274	0.0001	0.01%
2024-06-11	021396	创金合信尊丰纯债D	1.1274	1.1274	1.1273	1.1273	0.0001	0.01%
2024-06-07	021396	创金合信尊丰纯债D	1.1273	1.1273	1.1273	1.1273	0.0000	0.00%
2024-06-06	021396	创金合信尊丰纯债D	1.1273	1.1273	1.1272	1.1272	0.0001	0.01%
2024-06-05	021396	创金合信尊丰纯债D	1.1272	1.1272	1.1269	1.1269	0.0003	0.03%
2024-06-04	021396	创金合信尊丰纯债D	1.1269	1.1269	1.1267	1.1267	0.0002	0.02%
2024-06-03	021396	创金合信尊丰纯债D	1.1267	1.1267	1.1264	1.1264	0.0003	0.03%
2024-05-31	021396	创金合信尊丰纯债D	1.1264	1.1264	1.1263	1.1263	0.0001	0.01%
2024-05-30	021396	创金合信尊丰纯债D	1.1263	1.1263	1.1262	1.1262	0.0001	0.01%
2024-05-29	021396	创金合信尊丰纯债D	1.1262	1.1262	1.1261	1.1261	0.0001	0.01%
2024-05-28	021396	创金合信尊丰纯债D	1.1261	1.1261	1.1259	1.1259	0.0002	0.02%
2024-05-27	021396	创金合信尊丰纯债D	1.1259	1.1259	1.1258	1.1258	0.0001	0.01%
2024-05-24	021396	创金合信尊丰纯债D	1.1258	1.1258	1.1258	1.1258	0.0000	0.00%
2024-05-23	021396	创金合信尊丰纯债D	1.1258	1.1258	1.1255	1.1255	0.0003	0.03%
2024-05-22	021396	创金合信尊丰纯债D	1.1255	1.1255	1.1253	1.1253	0.0002	0.02%
2024-05-20	021396	创金合信尊丰纯债D	1.1844	1.1844	1.1839	1.1839	0.0005	0.04%
2024-05-17	021396	创金合信尊丰纯债D	1.1839	1.1839	1.1838	1.1838	0.0001	0.01%
2024-05-16	021396	创金合信尊丰纯债D	1.1838	1.1838	1.1838	1.1838	0.0000	0.00%
2024-05-15	021396	创金合信尊丰纯债D	1.1838	1.1838	1.1837	1.1837	0.0001	0.01%
2024-05-14	021396	创金合信尊丰纯债D	1.1837	1.1837	1.1832	1.1832	0.0005	0.04%
2024-05-13	021396	创金合信尊丰纯债D	1.1832	1.1832	1.1826	1.1826	0.0006	0.05%
2024-05-10	021396	创金合信尊丰纯债D	1.1826	1.1826	1.1827	1.1827	-0.0001	-0.01%
2024-05-09	021396	创金合信尊丰纯债D	1.1827	1.1827	1.1833	1.1833	-0.0006	-0.05%
2024-05-08	021396	创金合信尊丰纯债D	1.1833	1.1833	1.1828	1.1828	0.0005	0.04%
2024-05-07	021396	创金合信尊丰纯债D	1.1828	1.1828	1.1815	1.1815	0.0013	0.11%
2024-05-06	021396	创金合信尊丰纯债D	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%