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创金合信尊享纯债基金净值查询(002336)

今天最新净值 1.0356 0.0006 0.0600% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.2860
  • 成立日期:2016-03-11
  • 基金类型:
  • 成立份额:
  • 最近份额:10.5852亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:郑振源
近一季创金合信尊享纯债基金净值查询
基金历史净值按日期查询: -
近一季,创金合信尊享纯债(002336)基金累计收益率1.22%
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
2024-03-27 002336 创金合信尊享纯债 1.0383 1.2887 1.0370 1.2874 0.0013 0.13%
2024-03-26 002336 创金合信尊享纯债 1.0370 1.2874 1.0368 1.2872 0.0002 0.02%
2024-03-25 002336 创金合信尊享纯债 1.0368 1.2872 1.0370 1.2874 -0.0002 -0.02%
2024-03-22 002336 创金合信尊享纯债 1.0370 1.2874 1.0372 1.2876 -0.0002 -0.02%
2024-03-21 002336 创金合信尊享纯债 1.0372 1.2876 1.0368 1.2872 0.0004 0.04%
2024-03-20 002336 创金合信尊享纯债 1.0368 1.2872 1.0371 1.2875 -0.0003 -0.03%
2024-03-19 002336 创金合信尊享纯债 1.0371 1.2875 1.0366 1.2870 0.0005 0.05%
2024-03-18 002336 创金合信尊享纯债 1.0366 1.2870 1.0356 1.2860 0.0010 0.10%
2024-03-15 002336 创金合信尊享纯债 1.0356 1.2860 1.0350 1.2854 0.0006 0.06%
2024-03-14 002336 创金合信尊享纯债 1.0350 1.2854 1.0354 1.2858 -0.0004 -0.04%
2024-03-13 002336 创金合信尊享纯债 1.0354 1.2858 1.0353 1.2857 0.0001 0.01%
2024-03-12 002336 创金合信尊享纯债 1.0353 1.2857 1.0365 1.2869 -0.0012 -0.12%
2024-03-11 002336 创金合信尊享纯债 1.0365 1.2869 1.0370 1.2874 -0.0005 -0.05%
2024-03-08 002336 创金合信尊享纯债 1.0370 1.2874 1.0371 1.2875 -0.0001 -0.01%
2024-03-07 002336 创金合信尊享纯债 1.0371 1.2875 1.0375 1.2879 -0.0004 -0.04%
2024-03-06 002336 创金合信尊享纯债 1.0375 1.2879 1.0359 1.2863 0.0016 0.15%
2024-03-05 002336 创金合信尊享纯债 1.0359 1.2863 1.0352 1.2856 0.0007 0.07%
2024-03-04 002336 创金合信尊享纯债 1.0352 1.2856 1.0345 1.2849 0.0007 0.07%
2024-03-01 002336 创金合信尊享纯债 1.0345 1.2849 1.0356 1.2860 -0.0011 -0.11%
2024-02-29 002336 创金合信尊享纯债 1.0356 1.2860 1.0352 1.2856 0.0004 0.04%
2024-02-28 002336 创金合信尊享纯债 1.0352 1.2856 1.0345 1.2849 0.0007 0.07%
2024-02-27 002336 创金合信尊享纯债 1.0345 1.2849 1.0345 1.2849 0.0000 0.00%
2024-02-26 002336 创金合信尊享纯债 1.0345 1.2849 1.0336 1.2840 0.0009 0.09%
2024-02-23 002336 创金合信尊享纯债 1.0336 1.2840 1.0333 1.2837 0.0003 0.03%
2024-02-22 002336 创金合信尊享纯债 1.0333 1.2837 1.0327 1.2831 0.0006 0.06%
2024-02-21 002336 创金合信尊享纯债 1.0327 1.2831 1.0324 1.2828 0.0003 0.03%
2024-02-20 002336 创金合信尊享纯债 1.0324 1.2828 1.0314 1.2818 0.0010 0.10%
2024-02-19 002336 创金合信尊享纯债 1.0314 1.2818 1.0304 1.2808 0.0010 0.10%
2024-02-08 002336 创金合信尊享纯债 1.0304 1.2808 1.0305 1.2809 -0.0001 -0.01%
2024-02-07 002336 创金合信尊享纯债 1.0305 1.2809 1.0297 1.2801 0.0008 0.08%
2024-02-06 002336 创金合信尊享纯债 1.0297 1.2801 1.0306 1.2810 -0.0009 -0.09%
2024-02-05 002336 创金合信尊享纯债 1.0306 1.2810 1.0303 1.2807 0.0003 0.03%
2024-02-02 002336 创金合信尊享纯债 1.0303 1.2807 1.0301 1.2805 0.0002 0.02%
2024-02-01 002336 创金合信尊享纯债 1.0301 1.2805 1.0302 1.2806 -0.0001 -0.01%
2024-01-31 002336 创金合信尊享纯债 1.0302 1.2806 1.0300 1.2804 0.0002 0.02%
2024-01-30 002336 创金合信尊享纯债 1.0300 1.2804 1.0292 1.2796 0.0008 0.08%
2024-01-29 002336 创金合信尊享纯债 1.0292 1.2796 1.0286 1.2790 0.0006 0.06%
2024-01-26 002336 创金合信尊享纯债 1.0286 1.2790 1.0285 1.2789 0.0001 0.01%
2024-01-25 002336 创金合信尊享纯债 1.0285 1.2789 1.0281 1.2785 0.0004 0.04%
2024-01-24 002336 创金合信尊享纯债 1.0281 1.2785 1.0280 1.2784 0.0001 0.01%
2024-01-23 002336 创金合信尊享纯债 1.0280 1.2784 1.0282 1.2786 -0.0002 -0.02%
2024-01-22 002336 创金合信尊享纯债 1.0282 1.2786 1.0277 1.2781 0.0005 0.05%
2024-01-19 002336 创金合信尊享纯债 1.0277 1.2781 1.0273 1.2777 0.0004 0.04%
2024-01-18 002336 创金合信尊享纯债 1.0273 1.2777 1.0271 1.2775 0.0002 0.02%
2024-01-17 002336 创金合信尊享纯债 1.0271 1.2775 1.0266 1.2770 0.0005 0.05%
2024-01-16 002336 创金合信尊享纯债 1.0266 1.2770 1.0267 1.2771 -0.0001 -0.01%
2024-01-15 002336 创金合信尊享纯债 1.0267 1.2771 1.0265 1.2769 0.0002 0.02%
2024-01-12 002336 创金合信尊享纯债 1.0265 1.2769 1.0268 1.2772 -0.0003 -0.03%
2024-01-11 002336 创金合信尊享纯债 1.0268 1.2772 1.0268 1.2772 0.0000 0.00%
2024-01-10 002336 创金合信尊享纯债 1.0268 1.2772 1.0270 1.2774 -0.0002 -0.02%
2024-01-09 002336 创金合信尊享纯债 1.0270 1.2774 1.0266 1.2770 0.0004 0.04%
2024-01-08 002336 创金合信尊享纯债 1.0266 1.2770 1.0267 1.2771 -0.0001 -0.01%
2024-01-05 002336 创金合信尊享纯债 1.0267 1.2771 1.0261 1.2765 0.0006 0.06%
2024-01-04 002336 创金合信尊享纯债 1.0261 1.2765 1.0259 1.2763 0.0002 0.02%
2024-01-03 002336 创金合信尊享纯债 1.0259 1.2763 1.0261 1.2765 -0.0002 -0.02%
2024-01-02 002336 创金合信尊享纯债 1.0261 1.2765 1.0267 1.2771 -0.0006 -0.06%
2023-12-29 002336 创金合信尊享纯债 1.0267 1.2771 1.0263 1.2767 0.0004 0.04%