创金合信尊泰纯债债券C基金净值查询(022684)
今天最新净值
1.0126
0.0000 0.0000%
2025-02-10
- 累计净值：1.0206
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.1001亿
- 最近资产：11.23亿
- 基金公司：
- 基金经理：郑振源 孙霄宇
近一季,创金合信尊泰纯债债券C(022684)基金累计收益率0.26%
| 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 |
022684 |
创金合信尊泰纯债债券C |
1.0116 |
1.0196 |
1.0126 |
1.0206 |
-0.0010 |
-0.10% |
| 2025-02-07 |
022684 |
创金合信尊泰纯债债券C |
1.0126 |
1.0206 |
1.0126 |
1.0206 |
0.0000 |
0.00% |
| 2025-02-06 |
022684 |
创金合信尊泰纯债债券C |
1.0126 |
1.0206 |
1.0121 |
1.0201 |
0.0005 |
0.05% |
| 2025-02-05 |
022684 |
创金合信尊泰纯债债券C |
1.0121 |
1.0201 |
1.0116 |
1.0196 |
0.0005 |
0.05% |
| 2025-01-27 |
022684 |
创金合信尊泰纯债债券C |
1.0116 |
1.0196 |
1.0102 |
1.0182 |
0.0014 |
0.14% |
| 2025-01-22 |
022684 |
创金合信尊泰纯债债券C |
1.0109 |
1.0189 |
1.0111 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-01-14 |
022684 |
创金合信尊泰纯债债券C |
1.0115 |
1.0195 |
1.0105 |
1.0185 |
0.0010 |
0.10% |
| 2025-01-13 |
022684 |
创金合信尊泰纯债债券C |
1.0105 |
1.0185 |
1.0113 |
1.0193 |
-0.0008 |
-0.08% |
| 2025-01-10 |
022684 |
创金合信尊泰纯债债券C |
1.0113 |
1.0193 |
1.0113 |
1.0193 |
0.0000 |
0.00% |
| 2025-01-09 |
022684 |
创金合信尊泰纯债债券C |
1.0113 |
1.0193 |
1.0120 |
1.0200 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
022684 |
创金合信尊泰纯债债券C |
1.0120 |
1.0200 |
1.0123 |
1.0203 |
-0.0003 |
-0.03% |
| 2025-01-07 |
022684 |
创金合信尊泰纯债债券C |
1.0123 |
1.0203 |
1.0130 |
1.0210 |
-0.0007 |
-0.07% |
| 2025-01-06 |
022684 |
创金合信尊泰纯债债券C |
1.0130 |
1.0210 |
1.0129 |
1.0209 |
0.0001 |
0.01% |
| 2025-01-03 |
022684 |
创金合信尊泰纯债债券C |
1.0129 |
1.0209 |
1.0124 |
1.0204 |
0.0005 |
0.05% |
| 2025-01-02 |
022684 |
创金合信尊泰纯债债券C |
1.0124 |
1.0204 |
1.0117 |
1.0197 |
0.0007 |
0.07% |
| 2024-12-31 |
022684 |
创金合信尊泰纯债债券C |
1.0117 |
1.0197 |
1.0113 |
1.0193 |
0.0004 |
0.04% |
| 2024-12-26 |
022684 |
创金合信尊泰纯债债券C |
1.0106 |
1.0186 |
1.0102 |
1.0182 |
0.0004 |
0.04% |
| 2024-12-25 |
022684 |
创金合信尊泰纯债债券C |
1.0102 |
1.0182 |
1.0109 |
1.0189 |
-0.0007 |
-0.07% |
| 2024-12-24 |
022684 |
创金合信尊泰纯债债券C |
1.0109 |
1.0189 |
1.0111 |
1.0191 |
-0.0002 |
-0.02% |
| 2024-12-23 |
022684 |
创金合信尊泰纯债债券C |
1.0111 |
1.0191 |
1.0106 |
1.0186 |
0.0005 |
0.05% |
| 2024-12-20 |
022684 |
创金合信尊泰纯债债券C |
1.0106 |
1.0186 |
1.0095 |
1.0175 |
0.0011 |
0.11% |
| 2024-12-19 |
022684 |
创金合信尊泰纯债债券C |
1.0095 |
1.0175 |
1.0088 |
1.0168 |
0.0007 |
0.07% |
| 2024-12-18 |
022684 |
创金合信尊泰纯债债券C |
1.0088 |
1.0168 |
1.0090 |
1.0170 |
-0.0002 |
-0.02% |
| 2024-12-17 |
022684 |
创金合信尊泰纯债债券C |
1.0090 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022684 |
创金合信尊泰纯债债券C |
1.0172 |
1.0172 |
1.0165 |
1.0165 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
022684 |
创金合信尊泰纯债债券C |
1.0165 |
1.0165 |
1.0154 |
1.0154 |
0.0011 |
0.11% |
| 2024-12-12 |
022684 |
创金合信尊泰纯债债券C |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2024-12-11 |
022684 |
创金合信尊泰纯债债券C |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2024-12-10 |
022684 |
创金合信尊泰纯债债券C |
1.0144 |
1.0144 |
1.0131 |
1.0131 |
0.0013 |
0.13% |
| 2024-12-09 |
022684 |
创金合信尊泰纯债债券C |
1.0131 |
1.0131 |
1.0125 |
1.0125 |
0.0006 |
0.06% |
| 2024-12-06 |
022684 |
创金合信尊泰纯债债券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-12-05 |
022684 |
创金合信尊泰纯债债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-12-04 |
022684 |
创金合信尊泰纯债债券C |
1.0123 |
1.0123 |
1.0117 |
1.0117 |
0.0006 |
0.06% |
| 2024-12-03 |
022684 |
创金合信尊泰纯债债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-12-02 |
022684 |
创金合信尊泰纯债债券C |
1.0118 |
1.0118 |
1.0101 |
1.0101 |
0.0017 |
0.17% |
| 2024-11-29 |
022684 |
创金合信尊泰纯债债券C |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2024-11-28 |
022684 |
创金合信尊泰纯债债券C |
1.0094 |
1.0094 |
1.0088 |
1.0088 |
0.0006 |
0.06% |
| 2024-11-27 |
022684 |
创金合信尊泰纯债债券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2024-11-26 |
022684 |
创金合信尊泰纯债债券C |
1.0087 |
1.0087 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
