创金合信尊享纯债债券A(创金尊享)基金净值查询(002336)

今天最新净值 1.0340 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3413
成立日期：2016-03-11
基金类型：债券型-长债
成立份额：
最近份额：20.1595亿
最近资产：25.13亿元
基金公司：创金合信基金
基金经理：成念良

近一季创金合信尊享纯债债券A|创金尊享基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信尊享纯债债券A(002336)基金累计收益率0.56%

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
2026-09-16	002336	创金合信尊享纯债债券A	1.0342	1.3415	1.0340	1.3413	0.0002	0.02%
2026-09-15	002336	创金合信尊享纯债债券A	1.0340	1.3413	1.0338	1.3411	0.0002	0.02%
2026-09-14	002336	创金合信尊享纯债债券A	1.0338	1.3411	1.0337	1.3410	0.0001	0.01%
2026-09-11	002336	创金合信尊享纯债债券A	1.0337	1.3410	1.0339	1.3412	-0.0002	-0.02%
2026-09-10	002336	创金合信尊享纯债债券A	1.0339	1.3412	1.0340	1.3413	-0.0001	-0.01%
2026-09-09	002336	创金合信尊享纯债债券A	1.0340	1.3413	1.0340	1.3413	0.0000	0.00%
2026-09-08	002336	创金合信尊享纯债债券A	1.0340	1.3413	1.0341	1.3414	-0.0001	-0.01%
2026-09-07	002336	创金合信尊享纯债债券A	1.0341	1.3414	1.0339	1.3412	0.0002	0.02%
2026-09-04	002336	创金合信尊享纯债债券A	1.0339	1.3412	1.0338	1.3411	0.0001	0.01%
2026-09-03	002336	创金合信尊享纯债债券A	1.0338	1.3411	1.0333	1.3406	0.0005	0.05%

2026-09-02	002336	创金合信尊享纯债债券A	1.0333	1.3406	1.0335	1.3408	-0.0002	-0.02%
2026-09-01	002336	创金合信尊享纯债债券A	1.0335	1.3408	1.0330	1.3403	0.0005	0.05%
2026-08-31	002336	创金合信尊享纯债债券A	1.0330	1.3403	1.0327	1.3400	0.0003	0.03%
2026-08-28	002336	创金合信尊享纯债债券A	1.0327	1.3400	1.0327	1.3400	0.0000	0.00%
2026-08-27	002336	创金合信尊享纯债债券A	1.0327	1.3400	1.0333	1.3406	-0.0006	-0.06%
2026-08-26	002336	创金合信尊享纯债债券A	1.0333	1.3406	1.0337	1.3410	-0.0004	-0.04%
2026-08-25	002336	创金合信尊享纯债债券A	1.0337	1.3410	1.0339	1.3412	-0.0002	-0.02%
2026-08-24	002336	创金合信尊享纯债债券A	1.0339	1.3412	1.0333	1.3406	0.0006	0.06%
2026-08-21	002336	创金合信尊享纯债债券A	1.0333	1.3406	1.0334	1.3407	-0.0001	-0.01%
2026-08-20	002336	创金合信尊享纯债债券A	1.0334	1.3407	1.0335	1.3408	-0.0001	-0.01%
2026-08-19	002336	创金合信尊享纯债债券A	1.0335	1.3408	1.0342	1.3415	-0.0007	-0.07%
2026-08-18	002336	创金合信尊享纯债债券A	1.0342	1.3415	1.0337	1.3410	0.0005	0.05%
2026-08-17	002336	创金合信尊享纯债债券A	1.0337	1.3410	1.0333	1.3406	0.0004	0.04%
2026-08-14	002336	创金合信尊享纯债债券A	1.0333	1.3406	1.0332	1.3405	0.0001	0.01%
2026-08-13	002336	创金合信尊享纯债债券A	1.0332	1.3405	1.0327	1.3400	0.0005	0.05%

2026-08-12	002336	创金合信尊享纯债债券A	1.0327	1.3400	1.0327	1.3400	0.0000	0.00%
2026-08-11	002336	创金合信尊享纯债债券A	1.0327	1.3400	1.0332	1.3405	-0.0005	-0.05%
2026-08-10	002336	创金合信尊享纯债债券A	1.0332	1.3405	1.0326	1.3399	0.0006	0.06%
2026-08-07	002336	创金合信尊享纯债债券A	1.0326	1.3399	1.0321	1.3394	0.0005	0.05%
2026-08-06	002336	创金合信尊享纯债债券A	1.0321	1.3394	1.0320	1.3393	0.0001	0.01%
2026-08-05	002336	创金合信尊享纯债债券A	1.0320	1.3393	1.0320	1.3393	0.0000	0.00%
2026-08-04	002336	创金合信尊享纯债债券A	1.0320	1.3393	1.0318	1.3391	0.0002	0.02%
2026-08-03	002336	创金合信尊享纯债债券A	1.0318	1.3391	1.0318	1.3391	0.0000	0.00%
2026-07-31	002336	创金合信尊享纯债债券A	1.0318	1.3391	1.0315	1.3388	0.0003	0.03%
2026-07-30	002336	创金合信尊享纯债债券A	1.0315	1.3388	1.0307	1.3380	0.0008	0.08%
2026-07-29	002336	创金合信尊享纯债债券A	1.0307	1.3380	1.0307	1.3380	0.0000	0.00%
2026-07-28	002336	创金合信尊享纯债债券A	1.0307	1.3380	1.0307	1.3380	0.0000	0.00%
2026-07-27	002336	创金合信尊享纯债债券A	1.0307	1.3380	1.0308	1.3381	-0.0001	-0.01%
2026-07-24	002336	创金合信尊享纯债债券A	1.0308	1.3381	1.0305	1.3378	0.0003	0.03%
2026-07-23	002336	创金合信尊享纯债债券A	1.0305	1.3378	1.0307	1.3380	-0.0002	-0.02%
2026-07-22	002336	创金合信尊享纯债债券A	1.0307	1.3380	1.0298	1.3371	0.0009	0.09%
2026-07-21	002336	创金合信尊享纯债债券A	1.0298	1.3371	1.0298	1.3371	0.0000	0.00%
2026-07-20	002336	创金合信尊享纯债债券A	1.0298	1.3371	1.0300	1.3373	-0.0002	-0.02%
2026-07-17	002336	创金合信尊享纯债债券A	1.0300	1.3373	1.0296	1.3369	0.0004	0.04%
2026-07-16	002336	创金合信尊享纯债债券A	1.0296	1.3369	1.0297	1.3370	-0.0001	-0.01%
2026-07-15	002336	创金合信尊享纯债债券A	1.0297	1.3370	1.0296	1.3369	0.0001	0.01%
2026-07-14	002336	创金合信尊享纯债债券A	1.0296	1.3369	1.0295	1.3368	0.0001	0.01%
2026-07-13	002336	创金合信尊享纯债债券A	1.0295	1.3368	1.0298	1.3371	-0.0003	-0.03%
2026-07-10	002336	创金合信尊享纯债债券A	1.0298	1.3371	1.0298	1.3371	0.0000	0.00%
2026-07-09	002336	创金合信尊享纯债债券A	1.0298	1.3371	1.0299	1.3372	-0.0001	-0.01%
2026-07-08	002336	创金合信尊享纯债债券A	1.0299	1.3372	1.0296	1.3369	0.0003	0.03%
2026-07-07	002336	创金合信尊享纯债债券A	1.0296	1.3369	1.0296	1.3369	0.0000	0.00%
2026-07-06	002336	创金合信尊享纯债债券A	1.0296	1.3369	1.0291	1.3364	0.0005	0.05%
2026-07-03	002336	创金合信尊享纯债债券A	1.0291	1.3364	1.0292	1.3365	-0.0001	-0.01%
2026-07-02	002336	创金合信尊享纯债债券A	1.0292	1.3365	1.0291	1.3364	0.0001	0.01%
2026-07-01	002336	创金合信尊享纯债债券A	1.0291	1.3364	1.0300	1.3373	-0.0009	-0.09%
2026-06-30	002336	创金合信尊享纯债债券A	1.0300	1.3373	1.0306	1.3379	-0.0006	-0.06%
2026-06-29	002336	创金合信尊享纯债债券A	1.0306	1.3379	1.0298	1.3371	0.0008	0.08%
2026-06-26	002336	创金合信尊享纯债债券A	1.0298	1.3371	1.0295	1.3368	0.0003	0.03%
2026-06-25	002336	创金合信尊享纯债债券A	1.0295	1.3368	1.0334	1.3361	0.0007	0.07%
2026-06-24	002336	创金合信尊享纯债债券A	1.0334	1.3361	1.0333	1.3360	0.0001	0.01%
2026-06-23	002336	创金合信尊享纯债债券A	1.0333	1.3360	1.0337	1.3364	-0.0004	-0.04%
2026-06-22	002336	创金合信尊享纯债债券A	1.0337	1.3364	1.0338	1.3365	-0.0001	-0.01%
2026-06-18	002336	创金合信尊享纯债债券A	1.0338	1.3365	1.0335	1.3362	0.0003	0.03%
2026-06-17	002336	创金合信尊享纯债债券A	1.0335	1.3362	1.0330	1.3357	0.0005	0.05%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%