创金合信尊丰纯债C基金净值查询(021395)
今天最新净值
1.1252
0.0004 0.04%
2025-12-18
- 累计净值：1.2182
- 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：0.00亿元
- 基金公司：
- 基金经理：郑振源
近一年,创金合信尊丰纯债C(021395)基金累计收益率1.74%
| 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 |
| 2025-12-18 |
021395 |
创金合信尊丰纯债C |
1.1256 |
1.2186 |
1.1252 |
1.2182 |
0.0004 |
0.04% |
| 2025-12-17 |
021395 |
创金合信尊丰纯债C |
1.1252 |
1.2182 |
1.1248 |
1.2178 |
0.0004 |
0.04% |
| 2025-12-16 |
021395 |
创金合信尊丰纯债C |
1.1248 |
1.2178 |
1.1247 |
1.2177 |
0.0001 |
0.01% |
| 2025-12-15 |
021395 |
创金合信尊丰纯债C |
1.1247 |
1.2177 |
1.1253 |
1.2183 |
-0.0006 |
-0.05% |
| 2025-12-12 |
021395 |
创金合信尊丰纯债C |
1.1253 |
1.2183 |
1.1254 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021395 |
创金合信尊丰纯债C |
1.1254 |
1.2184 |
1.1249 |
1.2179 |
0.0005 |
0.04% |
| 2025-12-10 |
021395 |
创金合信尊丰纯债C |
1.1249 |
1.2179 |
1.1247 |
1.2177 |
0.0002 |
0.02% |
| 2025-12-09 |
021395 |
创金合信尊丰纯债C |
1.1247 |
1.2177 |
1.1244 |
1.2174 |
0.0003 |
0.03% |
| 2025-12-08 |
021395 |
创金合信尊丰纯债C |
1.1244 |
1.2174 |
1.1244 |
1.2174 |
0.0000 |
0.00% |
| 2025-12-05 |
021395 |
创金合信尊丰纯债C |
1.1244 |
1.2174 |
1.1392 |
1.2172 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
021395 |
创金合信尊丰纯债C |
1.1392 |
1.2172 |
1.1402 |
1.2182 |
-0.0010 |
-0.09% |
| 2025-12-03 |
021395 |
创金合信尊丰纯债C |
1.1402 |
1.2182 |
1.1404 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021395 |
创金合信尊丰纯债C |
1.1404 |
1.2184 |
1.1405 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021395 |
创金合信尊丰纯债C |
1.1405 |
1.2185 |
1.1402 |
1.2182 |
0.0003 |
0.03% |
| 2025-11-28 |
021395 |
创金合信尊丰纯债C |
1.1402 |
1.2182 |
1.1399 |
1.2179 |
0.0003 |
0.03% |
| 2025-11-27 |
021395 |
创金合信尊丰纯债C |
1.1399 |
1.2179 |
1.1403 |
1.2183 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021395 |
创金合信尊丰纯债C |
1.1403 |
1.2183 |
1.1409 |
1.2189 |
-0.0006 |
-0.05% |
| 2025-11-25 |
021395 |
创金合信尊丰纯债C |
1.1409 |
1.2189 |
1.1412 |
1.2192 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021395 |
创金合信尊丰纯债C |
1.1412 |
1.2192 |
1.1411 |
1.2191 |
0.0001 |
0.01% |
| 2025-11-21 |
021395 |
创金合信尊丰纯债C |
1.1411 |
1.2191 |
1.1412 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021395 |
创金合信尊丰纯债C |
1.1412 |
1.2192 |
1.1411 |
1.2191 |
0.0001 |
0.01% |
| 2025-11-19 |
021395 |
创金合信尊丰纯债C |
1.1411 |
1.2191 |
1.1411 |
1.2191 |
0.0000 |
0.00% |
| 2025-11-18 |
021395 |
创金合信尊丰纯债C |
1.1411 |
1.2191 |
1.1410 |
1.2190 |
0.0001 |
0.01% |
| 2025-11-17 |
021395 |
创金合信尊丰纯债C |
1.1410 |
1.2190 |
1.1407 |
1.2187 |
0.0003 |
0.03% |
| 2025-11-14 |
021395 |
创金合信尊丰纯债C |
1.1407 |
1.2187 |
1.1406 |
1.2186 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
021395 |
创金合信尊丰纯债C |
1.1406 |
1.2186 |
1.1405 |
1.2185 |
0.0001 |
0.01% |
| 2025-11-12 |
021395 |
创金合信尊丰纯债C |
1.1405 |
1.2185 |
1.1402 |
1.2182 |
0.0003 |
0.03% |
| 2025-11-11 |
021395 |
创金合信尊丰纯债C |
1.1402 |
1.2182 |
1.1399 |
1.2179 |
0.0003 |
0.03% |
| 2025-11-10 |
021395 |
创金合信尊丰纯债C |
1.1399 |
1.2179 |
1.1398 |
1.2178 |
0.0001 |
0.01% |
| 2025-11-07 |
021395 |
创金合信尊丰纯债C |
1.1398 |
1.2178 |
1.1403 |
1.2183 |
-0.0005 |
-0.04% |
| 2025-11-06 |
021395 |
创金合信尊丰纯债C |
1.1403 |
1.2183 |
1.1407 |
1.2187 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021395 |
创金合信尊丰纯债C |
1.1407 |
1.2187 |
1.1405 |
1.2185 |
0.0002 |
0.02% |
| 2025-11-04 |
021395 |
创金合信尊丰纯债C |
1.1405 |
1.2185 |
1.1404 |
1.2184 |
0.0001 |
0.01% |
| 2025-11-03 |
021395 |
创金合信尊丰纯债C |
1.1404 |
1.2184 |
1.1402 |
1.2182 |
0.0002 |
0.02% |
| 2025-10-31 |
021395 |
创金合信尊丰纯债C |
1.1402 |
1.2182 |
1.1393 |
1.2173 |
0.0009 |
0.08% |
| 2025-10-30 |
021395 |
创金合信尊丰纯债C |
1.1393 |
1.2173 |
1.1387 |
1.2167 |
0.0006 |
0.05% |
| 2025-10-29 |
021395 |
创金合信尊丰纯债C |
1.1387 |
1.2167 |
1.1382 |
1.2162 |
0.0005 |
0.04% |
| 2025-10-28 |
021395 |
创金合信尊丰纯债C |
1.1382 |
1.2162 |
1.1371 |
1.2151 |
0.0011 |
0.10% |
| 2025-10-27 |
021395 |
创金合信尊丰纯债C |
1.1371 |
1.2151 |
1.1368 |
1.2148 |
0.0003 |
0.03% |
| 2025-10-24 |
021395 |
创金合信尊丰纯债C |
1.1368 |
1.2148 |
1.1366 |
1.2146 |
0.0002 |
0.02% |
| 2025-10-23 |
021395 |
创金合信尊丰纯债C |
1.1366 |
1.2146 |
1.1364 |
1.2144 |
0.0002 |
0.02% |
| 2025-10-22 |
021395 |
创金合信尊丰纯债C |
1.1364 |
1.2144 |
1.1361 |
1.2141 |
0.0003 |
0.03% |
| 2025-10-21 |
021395 |
创金合信尊丰纯债C |
1.1361 |
1.2141 |
1.1358 |
1.2138 |
0.0003 |
0.03% |
| 2025-10-20 |
021395 |
创金合信尊丰纯债C |
1.1358 |
1.2138 |
1.1359 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021395 |
创金合信尊丰纯债C |
1.1359 |
1.2139 |
1.1352 |
1.2132 |
0.0007 |
0.06% |
| 2025-10-16 |
021395 |
创金合信尊丰纯债C |
1.1352 |
1.2132 |
1.1349 |
1.2129 |
0.0003 |
0.03% |
| 2025-10-15 |
021395 |
创金合信尊丰纯债C |
1.1349 |
1.2129 |
1.1348 |
1.2128 |
0.0001 |
0.01% |
| 2025-10-14 |
021395 |
创金合信尊丰纯债C |
1.1348 |
1.2128 |
1.1348 |
1.2128 |
0.0000 |
0.00% |
| 2025-10-13 |
021395 |
创金合信尊丰纯债C |
1.1348 |
1.2128 |
1.1335 |
1.2115 |
0.0013 |
0.11% |
| 2025-10-10 |
021395 |
创金合信尊丰纯债C |
1.1335 |
1.2115 |
1.1334 |
1.2114 |
0.0001 |
0.01% |
| 2025-10-09 |
021395 |
创金合信尊丰纯债C |
1.1334 |
1.2114 |
1.1327 |
1.2107 |
0.0007 |
0.06% |
| 2025-09-30 |
021395 |
创金合信尊丰纯债C |
1.1327 |
1.2107 |
1.1322 |
1.2102 |
0.0005 |
0.04% |
| 2025-09-29 |
021395 |
创金合信尊丰纯债C |
1.1322 |
1.2102 |
1.1321 |
1.2101 |
0.0001 |
0.01% |
| 2025-09-26 |
021395 |
创金合信尊丰纯债C |
1.1321 |
1.2101 |
1.1320 |
1.2100 |
0.0001 |
0.01% |
| 2025-09-25 |
021395 |
创金合信尊丰纯债C |
1.1320 |
1.2100 |
1.1323 |
1.2103 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021395 |
创金合信尊丰纯债C |
1.1323 |
1.2103 |
1.1334 |
1.2114 |
-0.0011 |
-0.10% |
| 2025-09-23 |
021395 |
创金合信尊丰纯债C |
1.1334 |
1.2114 |
1.1338 |
1.2118 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021395 |
创金合信尊丰纯债C |
1.1338 |
1.2118 |
1.1336 |
1.2116 |
0.0002 |
0.02% |
| 2025-09-19 |
021395 |
创金合信尊丰纯债C |
1.1336 |
1.2116 |
1.1340 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021395 |
创金合信尊丰纯债C |
1.1340 |
1.2120 |
1.1343 |
1.2123 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021395 |
创金合信尊丰纯债C |
1.1343 |
1.2123 |
1.1538 |
1.2118 |
0.0005 |
0.04% |
| 2025-09-16 |
021395 |
创金合信尊丰纯债C |
1.1538 |
1.2118 |
1.1535 |
1.2115 |
0.0003 |
0.03% |
| 2025-09-15 |
021395 |
创金合信尊丰纯债C |
1.1535 |
1.2115 |
1.1532 |
1.2112 |
0.0003 |
0.03% |
| 2025-09-12 |
021395 |
创金合信尊丰纯债C |
1.1532 |
1.2112 |
1.1530 |
1.2110 |
0.0002 |
0.02% |
| 2025-09-11 |
021395 |
创金合信尊丰纯债C |
1.1530 |
1.2110 |
1.1530 |
1.2110 |
0.0000 |
0.00% |
| 2025-09-10 |
021395 |
创金合信尊丰纯债C |
1.1530 |
1.2110 |
1.1538 |
1.2118 |
-0.0008 |
-0.07% |
| 2025-09-09 |
021395 |
创金合信尊丰纯债C |
1.1538 |
1.2118 |
1.1543 |
1.2123 |
-0.0005 |
-0.04% |
| 2025-09-08 |
021395 |
创金合信尊丰纯债C |
1.1543 |
1.2123 |
1.1549 |
1.2129 |
-0.0006 |
-0.05% |
| 2025-09-05 |
021395 |
创金合信尊丰纯债C |
1.1549 |
1.2129 |
1.1555 |
1.2135 |
-0.0006 |
-0.05% |
| 2025-09-04 |
021395 |
创金合信尊丰纯债C |
1.1555 |
1.2135 |
1.1552 |
1.2132 |
0.0003 |
0.03% |
| 2025-09-03 |
021395 |
创金合信尊丰纯债C |
1.1552 |
1.2132 |
1.1546 |
1.2126 |
0.0006 |
0.05% |
| 2025-09-02 |
021395 |
创金合信尊丰纯债C |
1.1546 |
1.2126 |
1.1544 |
1.2124 |
0.0002 |
0.02% |
| 2025-09-01 |
021395 |
创金合信尊丰纯债C |
1.1544 |
1.2124 |
1.1541 |
1.2121 |
0.0003 |
0.03% |
| 2025-08-29 |
021395 |
创金合信尊丰纯债C |
1.1541 |
1.2121 |
1.1541 |
1.2121 |
0.0000 |
0.00% |
| 2025-08-28 |
021395 |
创金合信尊丰纯债C |
1.1541 |
1.2121 |
1.1546 |
1.2126 |
-0.0005 |
-0.04% |
| 2025-08-27 |
021395 |
创金合信尊丰纯债C |
1.1546 |
1.2126 |
1.1544 |
1.2124 |
0.0002 |
0.02% |
| 2025-08-26 |
021395 |
创金合信尊丰纯债C |
1.1544 |
1.2124 |
1.1541 |
1.2121 |
0.0003 |
0.03% |
| 2025-08-25 |
021395 |
创金合信尊丰纯债C |
1.1541 |
1.2121 |
1.1535 |
1.2115 |
0.0006 |
0.05% |
| 2025-08-22 |
021395 |
创金合信尊丰纯债C |
1.1535 |
1.2115 |
1.1536 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-08-21 |
021395 |
创金合信尊丰纯债C |
1.1536 |
1.2116 |
1.1534 |
1.2114 |
0.0002 |
0.02% |
| 2025-08-20 |
021395 |
创金合信尊丰纯债C |
1.1534 |
1.2114 |
1.1535 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-08-19 |
021395 |
创金合信尊丰纯债C |
1.1535 |
1.2115 |
1.1535 |
1.2115 |
0.0000 |
0.00% |
| 2025-08-18 |
021395 |
创金合信尊丰纯债C |
1.1535 |
1.2115 |
1.1551 |
1.2131 |
-0.0016 |
-0.14% |
| 2025-08-15 |
021395 |
创金合信尊丰纯债C |
1.1551 |
1.2131 |
1.1555 |
1.2135 |
-0.0004 |
-0.03% |
| 2025-08-14 |
021395 |
创金合信尊丰纯债C |
1.1555 |
1.2135 |
1.1557 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-08-13 |
021395 |
创金合信尊丰纯债C |
1.1557 |
1.2137 |
1.1556 |
1.2136 |
0.0001 |
0.01% |
| 2025-08-12 |
021395 |
创金合信尊丰纯债C |
1.1556 |
1.2136 |
1.1561 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-08-11 |
021395 |
创金合信尊丰纯债C |
1.1561 |
1.2141 |
1.1565 |
1.2145 |
-0.0004 |
-0.03% |
| 2025-08-08 |
021395 |
创金合信尊丰纯债C |
1.1565 |
1.2145 |
1.1563 |
1.2143 |
0.0002 |
0.02% |
| 2025-08-07 |
021395 |
创金合信尊丰纯债C |
1.1563 |
1.2143 |
1.1560 |
1.2140 |
0.0003 |
0.03% |
| 2025-08-06 |
021395 |
创金合信尊丰纯债C |
1.1560 |
1.2140 |
1.1559 |
1.2139 |
0.0001 |
0.01% |
| 2025-08-05 |
021395 |
创金合信尊丰纯债C |
1.1559 |
1.2139 |
1.1557 |
1.2137 |
0.0002 |
0.02% |
| 2025-08-04 |
021395 |
创金合信尊丰纯债C |
1.1557 |
1.2137 |
1.1555 |
1.2135 |
0.0002 |
0.02% |
| 2025-08-01 |
021395 |
创金合信尊丰纯债C |
1.1555 |
1.2135 |
1.1552 |
1.2132 |
0.0003 |
0.03% |
| 2025-07-31 |
021395 |
创金合信尊丰纯债C |
1.1552 |
1.2132 |
1.1544 |
1.2124 |
0.0008 |
0.07% |
| 2025-07-30 |
021395 |
创金合信尊丰纯债C |
1.1544 |
1.2124 |
1.1537 |
1.2117 |
0.0007 |
0.06% |
| 2025-07-29 |
021395 |
创金合信尊丰纯债C |
1.1537 |
1.2117 |
1.1546 |
1.2126 |
-0.0009 |
-0.08% |
| 2025-07-28 |
021395 |
创金合信尊丰纯债C |
1.1546 |
1.2126 |
1.1537 |
1.2117 |
0.0009 |
0.08% |
| 2025-07-25 |
021395 |
创金合信尊丰纯债C |
1.1537 |
1.2117 |
1.1538 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021395 |
创金合信尊丰纯债C |
1.1538 |
1.2118 |
1.1552 |
1.2132 |
-0.0014 |
-0.12% |
| 2025-07-23 |
021395 |
创金合信尊丰纯债C |
1.1552 |
1.2132 |
1.1559 |
1.2139 |
-0.0007 |
-0.06% |
| 2025-07-22 |
021395 |
创金合信尊丰纯债C |
1.1559 |
1.2139 |
1.1564 |
1.2144 |
-0.0005 |
-0.04% |
| 2025-07-21 |
021395 |
创金合信尊丰纯债C |
1.1564 |
1.2144 |
1.1569 |
1.2149 |
-0.0005 |
-0.04% |
| 2025-07-18 |
021395 |
创金合信尊丰纯债C |
1.1569 |
1.2149 |
1.1568 |
1.2148 |
0.0001 |
0.01% |
| 2025-07-17 |
021395 |
创金合信尊丰纯债C |
1.1568 |
1.2148 |
1.1565 |
1.2145 |
0.0003 |
0.03% |
| 2025-07-16 |
021395 |
创金合信尊丰纯债C |
1.1565 |
1.2145 |
1.1563 |
1.2143 |
0.0002 |
0.02% |
| 2025-07-15 |
021395 |
创金合信尊丰纯债C |
1.1563 |
1.2143 |
1.1556 |
1.2136 |
0.0007 |
0.06% |
| 2025-07-14 |
021395 |
创金合信尊丰纯债C |
1.1556 |
1.2136 |
1.1558 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-07-11 |
021395 |
创金合信尊丰纯债C |
1.1558 |
1.2138 |
1.1562 |
1.2142 |
-0.0004 |
-0.03% |
| 2025-07-10 |
021395 |
创金合信尊丰纯债C |
1.1562 |
1.2142 |
1.1568 |
1.2148 |
-0.0006 |
-0.05% |
| 2025-07-09 |
021395 |
创金合信尊丰纯债C |
1.1568 |
1.2148 |
1.1569 |
1.2149 |
-0.0001 |
-0.01% |
| 2025-07-08 |
021395 |
创金合信尊丰纯债C |
1.1569 |
1.2149 |
1.1572 |
1.2152 |
-0.0003 |
-0.03% |
| 2025-07-07 |
021395 |
创金合信尊丰纯债C |
1.1572 |
1.2152 |
1.1569 |
1.2149 |
0.0003 |
0.03% |
| 2025-07-04 |
021395 |
创金合信尊丰纯债C |
1.1569 |
1.2149 |
1.1565 |
1.2145 |
0.0004 |
0.03% |
| 2025-07-03 |
021395 |
创金合信尊丰纯债C |
1.1565 |
1.2145 |
1.1560 |
1.2140 |
0.0005 |
0.04% |
| 2025-07-02 |
021395 |
创金合信尊丰纯债C |
1.1560 |
1.2140 |
1.1553 |
1.2133 |
0.0007 |
0.06% |
| 2025-07-01 |
021395 |
创金合信尊丰纯债C |
1.1553 |
1.2133 |
1.1550 |
1.2130 |
0.0003 |
0.03% |
| 2025-06-30 |
021395 |
创金合信尊丰纯债C |
1.1550 |
1.2130 |
1.1549 |
1.2129 |
0.0001 |
0.01% |
| 2025-06-27 |
021395 |
创金合信尊丰纯债C |
1.1549 |
1.2129 |
1.1546 |
1.2126 |
0.0003 |
0.03% |
| 2025-06-26 |
021395 |
创金合信尊丰纯债C |
1.1546 |
1.2126 |
1.1546 |
1.2126 |
0.0000 |
0.00% |
| 2025-06-25 |
021395 |
创金合信尊丰纯债C |
1.1546 |
1.2126 |
1.1549 |
1.2129 |
-0.0003 |
-0.03% |
| 2025-06-24 |
021395 |
创金合信尊丰纯债C |
1.1549 |
1.2129 |
1.1552 |
1.2132 |
-0.0003 |
-0.03% |
| 2025-06-23 |
021395 |
创金合信尊丰纯债C |
1.1552 |
1.2132 |
1.1550 |
1.2130 |
0.0002 |
0.02% |
| 2025-06-20 |
021395 |
创金合信尊丰纯债C |
1.1550 |
1.2130 |
1.1548 |
1.2128 |
0.0002 |
0.02% |
| 2025-06-19 |
021395 |
创金合信尊丰纯债C |
1.1548 |
1.2128 |
1.1547 |
1.2127 |
0.0001 |
0.01% |
| 2025-06-18 |
021395 |
创金合信尊丰纯债C |
1.1547 |
1.2127 |
1.1545 |
1.2125 |
0.0002 |
0.02% |
| 2025-06-17 |
021395 |
创金合信尊丰纯债C |
1.1545 |
1.2125 |
1.1541 |
1.2121 |
0.0004 |
0.03% |
| 2025-06-16 |
021395 |
创金合信尊丰纯债C |
1.1541 |
1.2121 |
1.1539 |
1.2119 |
0.0002 |
0.02% |
| 2025-06-13 |
021395 |
创金合信尊丰纯债C |
1.1539 |
1.2119 |
1.1538 |
1.2118 |
0.0001 |
0.01% |
| 2025-06-12 |
021395 |
创金合信尊丰纯债C |
1.1538 |
1.2118 |
1.1537 |
1.2117 |
0.0001 |
0.01% |
| 2025-06-11 |
021395 |
创金合信尊丰纯债C |
1.1537 |
1.2117 |
1.1534 |
1.2114 |
0.0003 |
0.03% |
| 2025-06-10 |
021395 |
创金合信尊丰纯债C |
1.1534 |
1.2114 |
1.1534 |
1.2114 |
0.0000 |
0.00% |
| 2025-06-09 |
021395 |
创金合信尊丰纯债C |
1.1534 |
1.2114 |
1.1529 |
1.2109 |
0.0005 |
0.04% |
| 2025-06-06 |
021395 |
创金合信尊丰纯债C |
1.1529 |
1.2109 |
1.1524 |
1.2104 |
0.0005 |
0.04% |
| 2025-06-05 |
021395 |
创金合信尊丰纯债C |
1.1524 |
1.2104 |
1.1522 |
1.2102 |
0.0002 |
0.02% |
| 2025-06-04 |
021395 |
创金合信尊丰纯债C |
1.1522 |
1.2102 |
1.1521 |
1.2101 |
0.0001 |
0.01% |
| 2025-06-03 |
021395 |
创金合信尊丰纯债C |
1.1521 |
1.2101 |
1.1519 |
1.2099 |
0.0002 |
0.02% |
| 2025-05-30 |
021395 |
创金合信尊丰纯债C |
1.1519 |
1.2099 |
1.1515 |
1.2095 |
0.0004 |
0.03% |
| 2025-05-29 |
021395 |
创金合信尊丰纯债C |
1.1515 |
1.2095 |
1.1521 |
1.2101 |
-0.0006 |
-0.05% |
| 2025-05-28 |
021395 |
创金合信尊丰纯债C |
1.1521 |
1.2101 |
1.1524 |
1.2104 |
-0.0003 |
-0.03% |
| 2025-05-27 |
021395 |
创金合信尊丰纯债C |
1.1524 |
1.2104 |
1.1524 |
1.2104 |
0.0000 |
0.00% |
| 2025-05-26 |
021395 |
创金合信尊丰纯债C |
1.1524 |
1.2104 |
1.1521 |
1.2101 |
0.0003 |
0.03% |
| 2025-05-23 |
021395 |
创金合信尊丰纯债C |
1.1521 |
1.2101 |
1.1519 |
1.2099 |
0.0002 |
0.02% |
| 2025-05-22 |
021395 |
创金合信尊丰纯债C |
1.1519 |
1.2099 |
1.1516 |
1.2096 |
0.0003 |
0.03% |
| 2025-05-21 |
021395 |
创金合信尊丰纯债C |
1.1516 |
1.2096 |
1.1515 |
1.2095 |
0.0001 |
0.01% |
| 2025-05-20 |
021395 |
创金合信尊丰纯债C |
1.1515 |
1.2095 |
1.1510 |
1.2090 |
0.0005 |
0.04% |
| 2025-05-19 |
021395 |
创金合信尊丰纯债C |
1.1510 |
1.2090 |
1.1506 |
1.2086 |
0.0004 |
0.03% |
| 2025-05-16 |
021395 |
创金合信尊丰纯债C |
1.1506 |
1.2086 |
1.1510 |
1.2090 |
-0.0004 |
-0.03% |
| 2025-05-15 |
021395 |
创金合信尊丰纯债C |
1.1510 |
1.2090 |
1.1509 |
1.2089 |
0.0001 |
0.01% |
| 2025-05-14 |
021395 |
创金合信尊丰纯债C |
1.1509 |
1.2089 |
1.1507 |
1.2087 |
0.0002 |
0.02% |
| 2025-05-13 |
021395 |
创金合信尊丰纯债C |
1.1507 |
1.2087 |
1.1503 |
1.2083 |
0.0004 |
0.03% |
| 2025-05-12 |
021395 |
创金合信尊丰纯债C |
1.1503 |
1.2083 |
1.1504 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021395 |
创金合信尊丰纯债C |
1.1504 |
1.2084 |
1.1497 |
1.2077 |
0.0007 |
0.06% |
| 2025-05-08 |
021395 |
创金合信尊丰纯债C |
1.1497 |
1.2077 |
1.1487 |
1.2067 |
0.0010 |
0.09% |
| 2025-05-07 |
021395 |
创金合信尊丰纯债C |
1.1487 |
1.2067 |
1.1486 |
1.2066 |
0.0001 |
0.01% |
| 2025-05-06 |
021395 |
创金合信尊丰纯债C |
1.1486 |
1.2066 |
1.1484 |
1.2064 |
0.0002 |
0.02% |
| 2025-04-30 |
021395 |
创金合信尊丰纯债C |
1.1484 |
1.2064 |
1.1481 |
1.2061 |
0.0003 |
0.03% |
| 2025-04-29 |
021395 |
创金合信尊丰纯债C |
1.1481 |
1.2061 |
1.1474 |
1.2054 |
0.0007 |
0.06% |
| 2025-04-28 |
021395 |
创金合信尊丰纯债C |
1.1474 |
1.2054 |
1.1471 |
1.2051 |
0.0003 |
0.03% |
| 2025-04-25 |
021395 |
创金合信尊丰纯债C |
1.1471 |
1.2051 |
1.1472 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021395 |
创金合信尊丰纯债C |
1.1472 |
1.2052 |
1.1473 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021395 |
创金合信尊丰纯债C |
1.1473 |
1.2053 |
1.1476 |
1.2056 |
-0.0003 |
-0.03% |
| 2025-04-22 |
021395 |
创金合信尊丰纯债C |
1.1476 |
1.2056 |
1.1476 |
1.2056 |
0.0000 |
0.00% |
| 2025-04-21 |
021395 |
创金合信尊丰纯债C |
1.1476 |
1.2056 |
1.1478 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021395 |
创金合信尊丰纯债C |
1.1478 |
1.2058 |
1.1478 |
1.2058 |
0.0000 |
0.00% |
| 2025-04-17 |
021395 |
创金合信尊丰纯债C |
1.1478 |
1.2058 |
1.1479 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021395 |
创金合信尊丰纯债C |
1.1479 |
1.2059 |
1.1477 |
1.2057 |
0.0002 |
0.02% |
| 2025-04-15 |
021395 |
创金合信尊丰纯债C |
1.1477 |
1.2057 |
1.1478 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021395 |
创金合信尊丰纯债C |
1.1478 |
1.2058 |
1.1478 |
1.2058 |
0.0000 |
0.00% |
| 2025-04-11 |
021395 |
创金合信尊丰纯债C |
1.1478 |
1.2058 |
1.1474 |
1.2054 |
0.0004 |
0.03% |
| 2025-04-10 |
021395 |
创金合信尊丰纯债C |
1.1474 |
1.2054 |
1.1473 |
1.2053 |
0.0001 |
0.01% |
| 2025-04-09 |
021395 |
创金合信尊丰纯债C |
1.1473 |
1.2053 |
1.1473 |
1.2053 |
0.0000 |
0.00% |
| 2025-04-08 |
021395 |
创金合信尊丰纯债C |
1.1473 |
1.2053 |
1.1481 |
1.2061 |
-0.0008 |
-0.07% |
| 2025-04-07 |
021395 |
创金合信尊丰纯债C |
1.1481 |
1.2061 |
1.1457 |
1.2037 |
0.0024 |
0.21% |
| 2025-04-03 |
021395 |
创金合信尊丰纯债C |
1.1457 |
1.2037 |
1.1437 |
1.2017 |
0.0020 |
0.17% |
| 2025-04-02 |
021395 |
创金合信尊丰纯债C |
1.1437 |
1.2017 |
1.1432 |
1.2012 |
0.0005 |
0.04% |
| 2025-04-01 |
021395 |
创金合信尊丰纯债C |
1.1432 |
1.2012 |
1.1432 |
1.2012 |
0.0000 |
0.00% |
| 2025-03-31 |
021395 |
创金合信尊丰纯债C |
1.1432 |
1.2012 |
1.1429 |
1.2009 |
0.0003 |
0.03% |
| 2025-03-28 |
021395 |
创金合信尊丰纯债C |
1.1429 |
1.2009 |
1.1428 |
1.2008 |
0.0001 |
0.01% |
| 2025-03-27 |
021395 |
创金合信尊丰纯债C |
1.1428 |
1.2008 |
1.1423 |
1.2003 |
0.0005 |
0.04% |
| 2025-03-26 |
021395 |
创金合信尊丰纯债C |
1.1423 |
1.2003 |
1.1420 |
1.2000 |
0.0003 |
0.03% |
| 2025-03-25 |
021395 |
创金合信尊丰纯债C |
1.1420 |
1.2000 |
1.1414 |
1.1994 |
0.0006 |
0.05% |
| 2025-03-24 |
021395 |
创金合信尊丰纯债C |
1.1414 |
1.1994 |
1.1411 |
1.1991 |
0.0003 |
0.03% |
| 2025-03-21 |
021395 |
创金合信尊丰纯债C |
1.1411 |
1.1991 |
1.1406 |
1.1986 |
0.0005 |
0.04% |
| 2025-03-20 |
021395 |
创金合信尊丰纯债C |
1.1406 |
1.1986 |
1.1395 |
1.1975 |
0.0011 |
0.10% |
| 2025-03-19 |
021395 |
创金合信尊丰纯债C |
1.1395 |
1.1975 |
1.1391 |
1.1971 |
0.0004 |
0.04% |
| 2025-03-18 |
021395 |
创金合信尊丰纯债C |
1.1391 |
1.1971 |
1.1388 |
1.1968 |
0.0003 |
0.03% |
| 2025-03-17 |
021395 |
创金合信尊丰纯债C |
1.1388 |
1.1968 |
1.1393 |
1.1973 |
-0.0005 |
-0.04% |
| 2025-03-14 |
021395 |
创金合信尊丰纯债C |
1.1393 |
1.1973 |
1.1388 |
1.1968 |
0.0005 |
0.04% |
| 2025-03-13 |
021395 |
创金合信尊丰纯债C |
1.1388 |
1.1968 |
1.1377 |
1.1957 |
0.0011 |
0.10% |
| 2025-03-12 |
021395 |
创金合信尊丰纯债C |
1.1377 |
1.1957 |
1.1371 |
1.1951 |
0.0006 |
0.05% |
| 2025-03-11 |
021395 |
创金合信尊丰纯债C |
1.1371 |
1.1951 |
1.1380 |
1.1960 |
-0.0009 |
-0.08% |
| 2025-03-10 |
021395 |
创金合信尊丰纯债C |
1.1380 |
1.1960 |
1.1384 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-03-07 |
021395 |
创金合信尊丰纯债C |
1.1384 |
1.1964 |
1.1400 |
1.1980 |
-0.0016 |
-0.14% |
| 2025-03-06 |
021395 |
创金合信尊丰纯债C |
1.1400 |
1.1980 |
1.1405 |
1.1985 |
-0.0005 |
-0.04% |
| 2025-03-05 |
021395 |
创金合信尊丰纯债C |
1.1405 |
1.1985 |
1.1403 |
1.1983 |
0.0002 |
0.02% |
| 2025-03-04 |
021395 |
创金合信尊丰纯债C |
1.1403 |
1.1983 |
1.1401 |
1.1981 |
0.0002 |
0.02% |
| 2025-03-03 |
021395 |
创金合信尊丰纯债C |
1.1401 |
1.1981 |
1.1392 |
1.1972 |
0.0009 |
0.08% |
| 2025-02-28 |
021395 |
创金合信尊丰纯债C |
1.1392 |
1.1972 |
1.1389 |
1.1969 |
0.0003 |
0.03% |
| 2025-02-27 |
021395 |
创金合信尊丰纯债C |
1.1389 |
1.1969 |
1.1397 |
1.1977 |
-0.0008 |
-0.07% |
| 2025-02-26 |
021395 |
创金合信尊丰纯债C |
1.1397 |
1.1977 |
1.1395 |
1.1975 |
0.0002 |
0.02% |
| 2025-02-25 |
021395 |
创金合信尊丰纯债C |
1.1395 |
1.1975 |
1.1397 |
1.1977 |
-0.0002 |
-0.02% |
| 2025-02-24 |
021395 |
创金合信尊丰纯债C |
1.1397 |
1.1977 |
1.1404 |
1.1984 |
-0.0007 |
-0.06% |
| 2025-02-21 |
021395 |
创金合信尊丰纯债C |
1.1404 |
1.1984 |
1.1414 |
1.1994 |
-0.0010 |
-0.09% |
| 2025-02-20 |
021395 |
创金合信尊丰纯债C |
1.1414 |
1.1994 |
1.1420 |
1.2000 |
-0.0006 |
-0.05% |
| 2025-02-19 |
021395 |
创金合信尊丰纯债C |
1.1420 |
1.2000 |
1.1418 |
1.1998 |
0.0002 |
0.02% |
| 2025-02-18 |
021395 |
创金合信尊丰纯债C |
1.1418 |
1.1998 |
1.1426 |
1.2006 |
-0.0008 |
-0.07% |
| 2025-02-17 |
021395 |
创金合信尊丰纯债C |
1.1426 |
1.2006 |
1.1429 |
1.2009 |
-0.0003 |
-0.03% |
| 2025-02-14 |
021395 |
创金合信尊丰纯债C |
1.1429 |
1.2009 |
1.1435 |
1.2015 |
-0.0006 |
-0.05% |
| 2025-02-13 |
021395 |
创金合信尊丰纯债C |
1.1435 |
1.2015 |
1.1437 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021395 |
创金合信尊丰纯债C |
1.1437 |
1.2017 |
1.1438 |
1.2018 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021395 |
创金合信尊丰纯债C |
1.1438 |
1.2018 |
1.1438 |
1.2018 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
021395 |
创金合信尊丰纯债C |
1.1417 |
1.1997 |
1.1418 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-01-23 |
021395 |
创金合信尊丰纯债C |
1.1418 |
1.1998 |
1.1423 |
1.2003 |
-0.0005 |
-0.04% |
| 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% |
| 2025-01-21 |
021395 |
创金合信尊丰纯债C |
1.1421 |
1.2001 |
1.1419 |
1.1999 |
0.0002 |
0.02% |
| 2025-01-20 |
021395 |
创金合信尊丰纯债C |
1.1419 |
1.1999 |
1.1422 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-01-17 |
021395 |
创金合信尊丰纯债C |
1.1422 |
1.2002 |
1.1424 |
1.2004 |
-0.0002 |
-0.02% |
| 2025-01-16 |
021395 |
创金合信尊丰纯债C |
1.1424 |
1.2004 |
1.1430 |
1.2010 |
-0.0006 |
-0.05% |
| 2025-01-15 |
021395 |
创金合信尊丰纯债C |
1.1430 |
1.2010 |
1.1429 |
1.2009 |
0.0001 |
0.01% |
| 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% |
