创金合信尊丰纯债C基金净值查询(021395)
今天最新净值
1.1256
0.0004 0.04%
2025-12-19
- 累计净值：1.2186
- 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
近半年,创金合信尊丰纯债C(021395)基金累计收益率0.52%
| 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 |
| 2025-12-19 |
021395 |
创金合信尊丰纯债C |
1.1262 |
1.2192 |
1.1256 |
1.2186 |
0.0006 |
0.05% |
| 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% |
