创金合信尊享纯债基金净值查询(002336)
今天最新净值
1.0409
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.2913
- 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
近一月,创金合信尊享纯债(002336)基金累计收益率0.50%
| 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 |
| 2024-04-26 |
002336 |
创金合信尊享纯债 |
1.0409 |
1.2913 |
1.0426 |
1.2930 |
-0.0017 |
-0.16% |
| 2024-04-25 |
002336 |
创金合信尊享纯债 |
1.0426 |
1.2930 |
1.0421 |
1.2925 |
0.0005 |
0.05% |
| 2024-04-24 |
002336 |
创金合信尊享纯债 |
1.0421 |
1.2925 |
1.0435 |
1.2939 |
-0.0014 |
-0.13% |
| 2024-04-23 |
002336 |
创金合信尊享纯债 |
1.0435 |
1.2939 |
1.0430 |
1.2934 |
0.0005 |
0.05% |
| 2024-04-22 |
002336 |
创金合信尊享纯债 |
1.0430 |
1.2934 |
1.0423 |
1.2927 |
0.0007 |
0.07% |
| 2024-04-19 |
002336 |
创金合信尊享纯债 |
1.0423 |
1.2927 |
1.0419 |
1.2923 |
0.0004 |
0.04% |
| 2024-04-18 |
002336 |
创金合信尊享纯债 |
1.0419 |
1.2923 |
1.0413 |
1.2917 |
0.0006 |
0.06% |
| 2024-04-17 |
002336 |
创金合信尊享纯债 |
1.0413 |
1.2917 |
1.0407 |
1.2911 |
0.0006 |
0.06% |
| 2024-04-16 |
002336 |
创金合信尊享纯债 |
1.0407 |
1.2911 |
1.0406 |
1.2910 |
0.0001 |
0.01% |
| 2024-04-15 |
002336 |
创金合信尊享纯债 |
1.0406 |
1.2910 |
1.0407 |
1.2911 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
002336 |
创金合信尊享纯债 |
1.0407 |
1.2911 |
1.0400 |
1.2904 |
0.0007 |
0.07% |
| 2024-04-11 |
002336 |
创金合信尊享纯债 |
1.0400 |
1.2904 |
1.0395 |
1.2899 |
0.0005 |
0.05% |
| 2024-04-10 |
002336 |
创金合信尊享纯债 |
1.0395 |
1.2899 |
1.0399 |
1.2903 |
-0.0004 |
-0.04% |
| 2024-04-09 |
002336 |
创金合信尊享纯债 |
1.0399 |
1.2903 |
1.0395 |
1.2899 |
0.0004 |
0.04% |
| 2024-04-08 |
002336 |
创金合信尊享纯债 |
1.0395 |
1.2899 |
1.0390 |
1.2894 |
0.0005 |
0.05% |
| 2024-04-03 |
002336 |
创金合信尊享纯债 |
1.0390 |
1.2894 |
1.0385 |
1.2889 |
0.0005 |
0.05% |
| 2024-04-02 |
002336 |
创金合信尊享纯债 |
1.0385 |
1.2889 |
1.0378 |
1.2882 |
0.0007 |
0.07% |
| 2024-04-01 |
002336 |
创金合信尊享纯债 |
1.0378 |
1.2882 |
1.0383 |
1.2887 |
-0.0005 |
-0.05% |
| 2024-03-29 |
002336 |
创金合信尊享纯债 |
1.0383 |
1.2887 |
1.0380 |
1.2884 |
0.0003 |
0.03% |
| 2024-03-28 |
002336 |
创金合信尊享纯债 |
1.0380 |
1.2884 |
1.0383 |
1.2887 |
-0.0003 |
-0.03% |
