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 |
| 2024-04-26 |
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% |
| 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% |
