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
1.0171
0.0002 0.02%
2025-12-17
- 累计净值：1.3198
- 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：21.48亿
- 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债券A|创金尊享基金净值查询
近一季,创金合信尊享纯债债券A(002336)基金累计收益率0.18%
| 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 |
| 2025-12-17 |
002336 |
创金合信尊享纯债债券A |
1.0183 |
1.3210 |
1.0171 |
1.3198 |
0.0012 |
0.12% |
| 2025-12-16 |
002336 |
创金合信尊享纯债债券A |
1.0171 |
1.3198 |
1.0169 |
1.3196 |
0.0002 |
0.02% |
| 2025-12-15 |
002336 |
创金合信尊享纯债债券A |
1.0169 |
1.3196 |
1.0179 |
1.3206 |
-0.0010 |
-0.10% |
| 2025-12-12 |
002336 |
创金合信尊享纯债债券A |
1.0179 |
1.3206 |
1.0187 |
1.3214 |
-0.0008 |
-0.08% |
| 2025-12-11 |
002336 |
创金合信尊享纯债债券A |
1.0187 |
1.3214 |
1.0180 |
1.3207 |
0.0007 |
0.07% |
| 2025-12-10 |
002336 |
创金合信尊享纯债债券A |
1.0180 |
1.3207 |
1.0174 |
1.3201 |
0.0006 |
0.06% |
| 2025-12-09 |
002336 |
创金合信尊享纯债债券A |
1.0174 |
1.3201 |
1.0168 |
1.3195 |
0.0006 |
0.06% |
| 2025-12-08 |
002336 |
创金合信尊享纯债债券A |
1.0168 |
1.3195 |
1.0167 |
1.3194 |
0.0001 |
0.01% |
| 2025-12-05 |
002336 |
创金合信尊享纯债债券A |
1.0167 |
1.3194 |
1.0279 |
1.3186 |
0.0008 |
0.08% |
| 2025-12-04 |
002336 |
创金合信尊享纯债债券A |
1.0279 |
1.3186 |
1.0294 |
1.3201 |
-0.0015 |
-0.15% |
|
|
| 2025-12-03 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3201 |
1.0301 |
1.3208 |
-0.0007 |
-0.07% |
| 2025-12-02 |
002336 |
创金合信尊享纯债债券A |
1.0301 |
1.3208 |
1.0306 |
1.3213 |
-0.0005 |
-0.05% |
| 2025-12-01 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3213 |
1.0304 |
1.3211 |
0.0002 |
0.02% |
| 2025-11-28 |
002336 |
创金合信尊享纯债债券A |
1.0304 |
1.3211 |
1.0298 |
1.3205 |
0.0006 |
0.06% |
| 2025-11-27 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3205 |
1.0301 |
1.3208 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002336 |
创金合信尊享纯债债券A |
1.0301 |
1.3208 |
1.0310 |
1.3217 |
-0.0009 |
-0.09% |
| 2025-11-25 |
002336 |
创金合信尊享纯债债券A |
1.0310 |
1.3217 |
1.0315 |
1.3222 |
-0.0005 |
-0.05% |
| 2025-11-24 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0314 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-21 |
002336 |
创金合信尊享纯债债券A |
1.0314 |
1.3221 |
1.0315 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0314 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-19 |
002336 |
创金合信尊享纯债债券A |
1.0314 |
1.3221 |
1.0316 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002336 |
创金合信尊享纯债债券A |
1.0316 |
1.3223 |
1.0316 |
1.3223 |
0.0000 |
0.00% |
| 2025-11-17 |
002336 |
创金合信尊享纯债债券A |
1.0316 |
1.3223 |
1.0312 |
1.3219 |
0.0004 |
0.04% |
| 2025-11-14 |
002336 |
创金合信尊享纯债债券A |
1.0312 |
1.3219 |
1.0311 |
1.3218 |
0.0001 |
0.01% |
| 2025-11-13 |
002336 |
创金合信尊享纯债债券A |
1.0311 |
1.3218 |
1.0311 |
1.3218 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002336 |
创金合信尊享纯债债券A |
1.0311 |
1.3218 |
1.0308 |
1.3215 |
0.0003 |
0.03% |
| 2025-11-11 |
002336 |
创金合信尊享纯债债券A |
1.0308 |
1.3215 |
1.0306 |
1.3213 |
0.0002 |
0.02% |
| 2025-11-10 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3213 |
1.0303 |
1.3210 |
0.0003 |
0.03% |
| 2025-11-07 |
002336 |
创金合信尊享纯债债券A |
1.0303 |
1.3210 |
1.0306 |
1.3213 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3213 |
1.0313 |
1.3220 |
-0.0007 |
-0.07% |
| 2025-11-05 |
002336 |
创金合信尊享纯债债券A |
1.0313 |
1.3220 |
1.0312 |
1.3219 |
0.0001 |
0.01% |
| 2025-11-04 |
002336 |
创金合信尊享纯债债券A |
1.0312 |
1.3219 |
1.0315 |
1.3222 |
-0.0003 |
-0.03% |
| 2025-11-03 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0315 |
1.3222 |
0.0000 |
0.00% |
| 2025-10-31 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0305 |
1.3212 |
0.0010 |
0.10% |
| 2025-10-30 |
002336 |
创金合信尊享纯债债券A |
1.0305 |
1.3212 |
1.0298 |
1.3205 |
0.0007 |
0.07% |
| 2025-10-29 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3205 |
1.0294 |
1.3201 |
0.0004 |
0.04% |
| 2025-10-28 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3201 |
1.0280 |
1.3187 |
0.0014 |
0.14% |
| 2025-10-27 |
002336 |
创金合信尊享纯债债券A |
1.0280 |
1.3187 |
1.0275 |
1.3182 |
0.0005 |
0.05% |
| 2025-10-24 |
002336 |
创金合信尊享纯债债券A |
1.0275 |
1.3182 |
1.0277 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002336 |
创金合信尊享纯债债券A |
1.0277 |
1.3184 |
1.0280 |
1.3187 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002336 |
创金合信尊享纯债债券A |
1.0280 |
1.3187 |
1.0279 |
1.3186 |
0.0001 |
0.01% |
| 2025-10-21 |
002336 |
创金合信尊享纯债债券A |
1.0279 |
1.3186 |
1.0273 |
1.3180 |
0.0006 |
0.06% |
| 2025-10-20 |
002336 |
创金合信尊享纯债债券A |
1.0273 |
1.3180 |
1.0280 |
1.3187 |
-0.0007 |
-0.07% |
| 2025-10-17 |
002336 |
创金合信尊享纯债债券A |
1.0280 |
1.3187 |
1.0269 |
1.3176 |
0.0011 |
0.11% |
| 2025-10-16 |
002336 |
创金合信尊享纯债债券A |
1.0269 |
1.3176 |
1.0266 |
1.3173 |
0.0003 |
0.03% |
| 2025-10-15 |
002336 |
创金合信尊享纯债债券A |
1.0266 |
1.3173 |
1.0268 |
1.3175 |
-0.0002 |
-0.02% |
| 2025-10-14 |
002336 |
创金合信尊享纯债债券A |
1.0268 |
1.3175 |
1.0265 |
1.3172 |
0.0003 |
0.03% |
| 2025-10-13 |
002336 |
创金合信尊享纯债债券A |
1.0265 |
1.3172 |
1.0261 |
1.3168 |
0.0004 |
0.04% |
| 2025-10-10 |
002336 |
创金合信尊享纯债债券A |
1.0261 |
1.3168 |
1.0264 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-10-09 |
002336 |
创金合信尊享纯债债券A |
1.0264 |
1.3171 |
1.0258 |
1.3165 |
0.0006 |
0.06% |
| 2025-09-30 |
002336 |
创金合信尊享纯债债券A |
1.0258 |
1.3165 |
1.0250 |
1.3157 |
0.0008 |
0.08% |
| 2025-09-29 |
002336 |
创金合信尊享纯债债券A |
1.0250 |
1.3157 |
1.0256 |
1.3163 |
-0.0006 |
-0.06% |
| 2025-09-26 |
002336 |
创金合信尊享纯债债券A |
1.0256 |
1.3163 |
1.0402 |
1.3159 |
0.0004 |
0.04% |
| 2025-09-25 |
002336 |
创金合信尊享纯债债券A |
1.0402 |
1.3159 |
1.0399 |
1.3156 |
0.0003 |
0.03% |
| 2025-09-24 |
002336 |
创金合信尊享纯债债券A |
1.0399 |
1.3156 |
1.0411 |
1.3168 |
-0.0012 |
-0.12% |
| 2025-09-23 |
002336 |
创金合信尊享纯债债券A |
1.0411 |
1.3168 |
1.0421 |
1.3178 |
-0.0010 |
-0.10% |
| 2025-09-22 |
002336 |
创金合信尊享纯债债券A |
1.0421 |
1.3178 |
1.0416 |
1.3173 |
0.0005 |
0.05% |
| 2025-09-19 |
002336 |
创金合信尊享纯债债券A |
1.0416 |
1.3173 |
1.0425 |
1.3182 |
-0.0009 |
-0.09% |
| 2025-09-18 |
002336 |
创金合信尊享纯债债券A |
1.0425 |
1.3182 |
1.0432 |
1.3189 |
-0.0007 |
-0.07% |
