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% 2024-04-26

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

近一年创金合信尊享纯债基金净值查询

近一年,创金合信尊享纯债(002336)基金累计收益率3.48%

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%
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%
2023-12-28	002336	创金合信尊享纯债	1.0263	1.2767	1.0262	1.2766	0.0001	0.01%
2023-12-27	002336	创金合信尊享纯债	1.0262	1.2766	1.0253	1.2757	0.0009	0.09%
2023-12-26	002336	创金合信尊享纯债	1.0253	1.2757	1.0248	1.2752	0.0005	0.05%
2023-12-25	002336	创金合信尊享纯债	1.0248	1.2752	1.0239	1.2743	0.0009	0.09%
2023-12-22	002336	创金合信尊享纯债	1.0239	1.2743	1.0236	1.2740	0.0003	0.03%
2023-12-21	002336	创金合信尊享纯债	1.0236	1.2740	1.0229	1.2733	0.0007	0.07%
2023-12-20	002336	创金合信尊享纯债	1.0229	1.2733	1.0231	1.2735	-0.0002	-0.02%
2023-12-19	002336	创金合信尊享纯债	1.0231	1.2735	1.0235	1.2739	-0.0004	-0.04%
2023-12-18	002336	创金合信尊享纯债	1.0235	1.2739	1.0231	1.2735	0.0004	0.04%
2023-12-15	002336	创金合信尊享纯债	1.0231	1.2735	1.0225	1.2729	0.0006	0.06%
2023-12-14	002336	创金合信尊享纯债	1.0225	1.2729	1.0224	1.2728	0.0001	0.01%
2023-12-13	002336	创金合信尊享纯债	1.0224	1.2728	1.0217	1.2721	0.0007	0.07%
2023-12-12	002336	创金合信尊享纯债	1.0217	1.2721	1.0212	1.2716	0.0005	0.05%
2023-12-11	002336	创金合信尊享纯债	1.0212	1.2716	1.0207	1.2711	0.0005	0.05%
2023-12-08	002336	创金合信尊享纯债	1.0207	1.2711	1.0204	1.2708	0.0003	0.03%
2023-12-07	002336	创金合信尊享纯债	1.0204	1.2708	1.0200	1.2704	0.0004	0.04%
2023-12-06	002336	创金合信尊享纯债	1.0200	1.2704	1.0201	1.2705	-0.0001	-0.01%
2023-12-05	002336	创金合信尊享纯债	1.0201	1.2705	1.0201	1.2705	0.0000	0.00%
2023-12-04	002336	创金合信尊享纯债	1.0201	1.2705	1.0204	1.2708	-0.0003	-0.03%
2023-12-01	002336	创金合信尊享纯债	1.0204	1.2708	1.0203	1.2707	0.0001	0.01%
2023-11-30	002336	创金合信尊享纯债	1.0203	1.2707	1.0199	1.2703	0.0004	0.04%
2023-11-29	002336	创金合信尊享纯债	1.0199	1.2703	1.0201	1.2705	-0.0002	-0.02%
2023-11-28	002336	创金合信尊享纯债	1.0201	1.2705	1.0197	1.2701	0.0004	0.04%
2023-11-27	002336	创金合信尊享纯债	1.0197	1.2701	1.0199	1.2703	-0.0002	-0.02%
2023-11-24	002336	创金合信尊享纯债	1.0199	1.2703	1.0199	1.2703	0.0000	0.00%
2023-11-23	002336	创金合信尊享纯债	1.0199	1.2703	1.0205	1.2709	-0.0006	-0.06%
2023-11-22	002336	创金合信尊享纯债	1.0205	1.2709	1.0210	1.2714	-0.0005	-0.05%
2023-11-20	002336	创金合信尊享纯债	1.0212	1.2716	1.0213	1.2717	-0.0001	-0.01%
2023-11-17	002336	创金合信尊享纯债	1.0213	1.2717	1.0213	1.2717	0.0000	0.00%
2023-11-16	002336	创金合信尊享纯债	1.0213	1.2717	1.0211	1.2715	0.0002	0.02%
2023-11-15	002336	创金合信尊享纯债	1.0211	1.2715	1.0208	1.2712	0.0003	0.03%
2023-11-14	002336	创金合信尊享纯债	1.0208	1.2712	1.0209	1.2713	-0.0001	-0.01%
2023-11-13	002336	创金合信尊享纯债	1.0209	1.2713	1.0206	1.2710	0.0003	0.03%
2023-11-10	002336	创金合信尊享纯债	1.0206	1.2710	1.0202	1.2706	0.0004	0.04%
2023-11-09	002336	创金合信尊享纯债	1.0202	1.2706	1.0203	1.2707	-0.0001	-0.01%
2023-11-08	002336	创金合信尊享纯债	1.0203	1.2707	1.0201	1.2705	0.0002	0.02%
2023-11-07	002336	创金合信尊享纯债	1.0201	1.2705	1.0205	1.2709	-0.0004	-0.04%
2023-11-06	002336	创金合信尊享纯债	1.0205	1.2709	1.0204	1.2708	0.0001	0.01%
2023-11-03	002336	创金合信尊享纯债	1.0204	1.2708	1.0207	1.2711	-0.0003	-0.03%
2023-11-02	002336	创金合信尊享纯债	1.0207	1.2711	1.0201	1.2705	0.0006	0.06%
2023-11-01	002336	创金合信尊享纯债	1.0201	1.2705	1.0201	1.2705	0.0000	0.00%
2023-10-31	002336	创金合信尊享纯债	1.0201	1.2705	1.0197	1.2701	0.0004	0.04%
2023-10-30	002336	创金合信尊享纯债	1.0197	1.2701	1.0194	1.2698	0.0003	0.03%
2023-10-27	002336	创金合信尊享纯债	1.0194	1.2698	1.0191	1.2695	0.0003	0.03%
2023-10-26	002336	创金合信尊享纯债	1.0191	1.2695	1.0192	1.2696	-0.0001	-0.01%
2023-10-25	002336	创金合信尊享纯债	1.0192	1.2696	1.0184	1.2688	0.0008	0.08%
2023-10-24	002336	创金合信尊享纯债	1.0184	1.2688	1.0384	1.2688	0.0000	0.00%
2023-10-23	002336	创金合信尊享纯债	1.0384	1.2688	1.0381	1.2685	0.0003	0.03%
2023-10-20	002336	创金合信尊享纯债	1.0381	1.2685	1.0376	1.2680	0.0005	0.05%
2023-10-19	002336	创金合信尊享纯债	1.0376	1.2680	1.0383	1.2687	-0.0007	-0.07%
2023-10-18	002336	创金合信尊享纯债	1.0383	1.2687	1.0387	1.2691	-0.0004	-0.04%
2023-10-17	002336	创金合信尊享纯债	1.0387	1.2691	1.0392	1.2696	-0.0005	-0.05%
2023-10-16	002336	创金合信尊享纯债	1.0392	1.2696	1.0393	1.2697	-0.0001	-0.01%
2023-10-13	002336	创金合信尊享纯债	1.0393	1.2697	1.0389	1.2693	0.0004	0.04%
2023-10-12	002336	创金合信尊享纯债	1.0389	1.2693	1.0385	1.2689	0.0004	0.04%
2023-10-11	002336	创金合信尊享纯债	1.0385	1.2689	1.0391	1.2695	-0.0006	-0.06%
2023-10-10	002336	创金合信尊享纯债	1.0391	1.2695	1.0395	1.2699	-0.0004	-0.04%
2023-10-09	002336	创金合信尊享纯债	1.0395	1.2699	1.0390	1.2694	0.0005	0.05%
2023-09-28	002336	创金合信尊享纯债	1.0390	1.2694	1.0381	1.2685	0.0009	0.09%
2023-09-27	002336	创金合信尊享纯债	1.0381	1.2685	1.0380	1.2684	0.0001	0.01%
2023-09-26	002336	创金合信尊享纯债	1.0380	1.2684	1.0381	1.2685	-0.0001	-0.01%
2023-09-25	002336	创金合信尊享纯债	1.0381	1.2685	1.0384	1.2688	-0.0003	-0.03%
2023-09-22	002336	创金合信尊享纯债	1.0384	1.2688	1.0387	1.2691	-0.0003	-0.03%
2023-09-21	002336	创金合信尊享纯债	1.0387	1.2691	1.0383	1.2687	0.0004	0.04%
2023-09-20	002336	创金合信尊享纯债	1.0383	1.2687	1.0382	1.2686	0.0001	0.01%
2023-09-19	002336	创金合信尊享纯债	1.0382	1.2686	1.0383	1.2687	-0.0001	-0.01%
2023-09-18	002336	创金合信尊享纯债	1.0383	1.2687	1.0385	1.2689	-0.0002	-0.02%
2023-09-15	002336	创金合信尊享纯债	1.0385	1.2689	1.0388	1.2692	-0.0003	-0.03%
2023-09-14	002336	创金合信尊享纯债	1.0388	1.2692	1.0386	1.2690	0.0002	0.02%
2023-09-13	002336	创金合信尊享纯债	1.0386	1.2690	1.0381	1.2685	0.0005	0.05%
2023-09-12	002336	创金合信尊享纯债	1.0381	1.2685	1.0378	1.2682	0.0003	0.03%
2023-09-11	002336	创金合信尊享纯债	1.0378	1.2682	1.0379	1.2683	-0.0001	-0.01%
2023-09-08	002336	创金合信尊享纯债	1.0379	1.2683	1.0378	1.2682	0.0001	0.01%
2023-09-07	002336	创金合信尊享纯债	1.0378	1.2682	1.0385	1.2689	-0.0007	-0.07%
2023-09-06	002336	创金合信尊享纯债	1.0385	1.2689	1.0391	1.2695	-0.0006	-0.06%
2023-09-05	002336	创金合信尊享纯债	1.0391	1.2695	1.0390	1.2694	0.0001	0.01%
2023-09-04	002336	创金合信尊享纯债	1.0390	1.2694	1.0395	1.2699	-0.0005	-0.05%
2023-09-01	002336	创金合信尊享纯债	1.0395	1.2699	1.0400	1.2704	-0.0005	-0.05%
2023-08-31	002336	创金合信尊享纯债	1.0400	1.2704	1.0397	1.2701	0.0003	0.03%
2023-08-30	002336	创金合信尊享纯债	1.0397	1.2701	1.0392	1.2696	0.0005	0.05%
2023-08-29	002336	创金合信尊享纯债	1.0392	1.2696	1.0396	1.2700	-0.0004	-0.04%
2023-08-28	002336	创金合信尊享纯债	1.0396	1.2700	1.0399	1.2703	-0.0003	-0.03%
2023-08-25	002336	创金合信尊享纯债	1.0399	1.2703	1.0403	1.2707	-0.0004	-0.04%
2023-08-24	002336	创金合信尊享纯债	1.0403	1.2707	1.0401	1.2705	0.0002	0.02%
2023-08-23	002336	创金合信尊享纯债	1.0401	1.2705	1.0401	1.2705	0.0000	0.00%
2023-08-22	002336	创金合信尊享纯债	1.0401	1.2705	1.0404	1.2708	-0.0003	-0.03%
2023-08-21	002336	创金合信尊享纯债	1.0404	1.2708	1.0400	1.2704	0.0004	0.04%
2023-08-18	002336	创金合信尊享纯债	1.0400	1.2704	1.0398	1.2702	0.0002	0.02%
2023-08-17	002336	创金合信尊享纯债	1.0398	1.2702	1.0398	1.2702	0.0000	0.00%
2023-08-16	002336	创金合信尊享纯债	1.0398	1.2702	1.0395	1.2699	0.0003	0.03%
2023-08-15	002336	创金合信尊享纯债	1.0395	1.2699	1.0388	1.2692	0.0007	0.07%
2023-08-14	002336	创金合信尊享纯债	1.0388	1.2692	1.0383	1.2687	0.0005	0.05%
2023-08-11	002336	创金合信尊享纯债	1.0383	1.2687	1.0380	1.2684	0.0003	0.03%
2023-08-10	002336	创金合信尊享纯债	1.0380	1.2684	1.0380	1.2684	0.0000	0.00%
2023-08-09	002336	创金合信尊享纯债	1.0380	1.2684	1.0380	1.2684	0.0000	0.00%
2023-08-08	002336	创金合信尊享纯债	1.0380	1.2684	1.0379	1.2683	0.0001	0.01%
2023-08-07	002336	创金合信尊享纯债	1.0379	1.2683	1.0377	1.2681	0.0002	0.02%
2023-08-04	002336	创金合信尊享纯债	1.0377	1.2681	1.0375	1.2679	0.0002	0.02%
2023-08-03	002336	创金合信尊享纯债	1.0375	1.2679	1.0371	1.2675	0.0004	0.04%
2023-08-02	002336	创金合信尊享纯债	1.0371	1.2675	1.0367	1.2671	0.0004	0.04%
2023-08-01	002336	创金合信尊享纯债	1.0367	1.2671	1.0364	1.2668	0.0003	0.03%
2023-07-31	002336	创金合信尊享纯债	1.0364	1.2668	1.0364	1.2668	0.0000	0.00%
2023-07-28	002336	创金合信尊享纯债	1.0364	1.2668	1.0366	1.2670	-0.0002	-0.02%
2023-07-27	002336	创金合信尊享纯债	1.0366	1.2670	1.0361	1.2665	0.0005	0.05%
2023-07-26	002336	创金合信尊享纯债	1.0361	1.2665	1.0357	1.2661	0.0004	0.04%
2023-07-25	002336	创金合信尊享纯债	1.0357	1.2661	1.0371	1.2675	-0.0014	-0.13%
2023-07-24	002336	创金合信尊享纯债	1.0371	1.2675	1.0368	1.2672	0.0003	0.03%
2023-07-21	002336	创金合信尊享纯债	1.0368	1.2672	1.0364	1.2668	0.0004	0.04%
2023-07-20	002336	创金合信尊享纯债	1.0364	1.2668	1.0363	1.2667	0.0001	0.01%
2023-07-19	002336	创金合信尊享纯债	1.0363	1.2667	1.0362	1.2666	0.0001	0.01%
2023-07-18	002336	创金合信尊享纯债	1.0362	1.2666	1.0359	1.2663	0.0003	0.03%
2023-07-17	002336	创金合信尊享纯债	1.0359	1.2663	1.0355	1.2659	0.0004	0.04%
2023-07-14	002336	创金合信尊享纯债	1.0355	1.2659	1.0355	1.2659	0.0000	0.00%
2023-07-13	002336	创金合信尊享纯债	1.0355	1.2659	1.0356	1.2660	-0.0001	-0.01%
2023-07-12	002336	创金合信尊享纯债	1.0356	1.2660	1.0357	1.2661	-0.0001	-0.01%
2023-07-11	002336	创金合信尊享纯债	1.0357	1.2661	1.0356	1.2660	0.0001	0.01%
2023-07-10	002336	创金合信尊享纯债	1.0356	1.2660	1.0354	1.2658	0.0002	0.02%
2023-07-07	002336	创金合信尊享纯债	1.0354	1.2658	1.0352	1.2656	0.0002	0.02%
2023-07-06	002336	创金合信尊享纯债	1.0352	1.2656	1.0351	1.2655	0.0001	0.01%
2023-07-05	002336	创金合信尊享纯债	1.0351	1.2655	1.0348	1.2652	0.0003	0.03%
2023-07-04	002336	创金合信尊享纯债	1.0348	1.2652	1.0348	1.2652	0.0000	0.00%
2023-07-03	002336	创金合信尊享纯债	1.0348	1.2652	1.0346	1.2650	0.0002	0.02%
2023-06-30	002336	创金合信尊享纯债	1.0346	1.2650	1.0340	1.2644	0.0006	0.06%
2023-06-29	002336	创金合信尊享纯债	1.0340	1.2644	1.0336	1.2640	0.0004	0.04%
2023-06-28	002336	创金合信尊享纯债	1.0336	1.2640	1.0333	1.2637	0.0003	0.03%
2023-06-27	002336	创金合信尊享纯债	1.0333	1.2637	1.0333	1.2637	0.0000	0.00%
2023-06-26	002336	创金合信尊享纯债	1.0333	1.2637	1.0329	1.2633	0.0004	0.04%
2023-06-21	002336	创金合信尊享纯债	1.0329	1.2633	1.0326	1.2630	0.0003	0.03%
2023-06-20	002336	创金合信尊享纯债	1.0326	1.2630	1.0320	1.2624	0.0006	0.06%
2023-06-19	002336	创金合信尊享纯债	1.0320	1.2624	1.0325	1.2629	-0.0005	-0.05%
2023-06-16	002336	创金合信尊享纯债	1.0325	1.2629	1.0333	1.2637	-0.0008	-0.08%
2023-06-15	002336	创金合信尊享纯债	1.0333	1.2637	1.0339	1.2643	-0.0006	-0.06%
2023-06-14	002336	创金合信尊享纯债	1.0339	1.2643	1.0339	1.2643	0.0000	0.00%
2023-06-13	002336	创金合信尊享纯债	1.0339	1.2643	1.0332	1.2636	0.0007	0.07%
2023-06-12	002336	创金合信尊享纯债	1.0332	1.2636	1.0329	1.2633	0.0003	0.03%
2023-06-09	002336	创金合信尊享纯债	1.0329	1.2633	1.0326	1.2630	0.0003	0.03%
2023-06-08	002336	创金合信尊享纯债	1.0326	1.2630	1.0327	1.2631	-0.0001	-0.01%
2023-06-07	002336	创金合信尊享纯债	1.0327	1.2631	1.0324	1.2628	0.0003	0.03%
2023-06-06	002336	创金合信尊享纯债	1.0324	1.2628	1.0318	1.2622	0.0006	0.06%
2023-06-05	002336	创金合信尊享纯债	1.0318	1.2622	1.0314	1.2618	0.0004	0.04%
2023-06-02	002336	创金合信尊享纯债	1.0314	1.2618	1.0317	1.2621	-0.0003	-0.03%
2023-06-01	002336	创金合信尊享纯债	1.0317	1.2621	1.0314	1.2618	0.0003	0.03%
2023-05-31	002336	创金合信尊享纯债	1.0314	1.2618	1.0309	1.2613	0.0005	0.05%
2023-05-30	002336	创金合信尊享纯债	1.0309	1.2613	1.0307	1.2611	0.0002	0.02%
2023-05-29	002336	创金合信尊享纯债	1.0307	1.2611	1.0302	1.2606	0.0005	0.05%
2023-05-26	002336	创金合信尊享纯债	1.0302	1.2606	1.0303	1.2607	-0.0001	-0.01%
2023-05-25	002336	创金合信尊享纯债	1.0303	1.2607	1.0303	1.2607	0.0000	0.00%
2023-05-24	002336	创金合信尊享纯债	1.0303	1.2607	1.0305	1.2609	-0.0002	-0.02%
2023-05-23	002336	创金合信尊享纯债	1.0305	1.2609	1.0300	1.2604	0.0005	0.05%
2023-05-22	002336	创金合信尊享纯债	1.0300	1.2604	1.0293	1.2597	0.0007	0.07%
2023-05-19	002336	创金合信尊享纯债	1.0293	1.2597	1.0288	1.2592	0.0005	0.05%
2023-05-18	002336	创金合信尊享纯债	1.0288	1.2592	1.0288	1.2592	0.0000	0.00%
2023-05-17	002336	创金合信尊享纯债	1.0288	1.2592	1.0290	1.2594	-0.0002	-0.02%
2023-05-16	002336	创金合信尊享纯债	1.0290	1.2594	1.0291	1.2595	-0.0001	-0.01%
2023-05-15	002336	创金合信尊享纯债	1.0291	1.2595	1.0293	1.2597	-0.0002	-0.02%
2023-05-12	002336	创金合信尊享纯债	1.0293	1.2597	1.0292	1.2596	0.0001	0.01%
2023-05-11	002336	创金合信尊享纯债	1.0292	1.2596	1.0284	1.2588	0.0008	0.08%
2023-05-10	002336	创金合信尊享纯债	1.0284	1.2588	1.0279	1.2583	0.0005	0.05%
2023-05-09	002336	创金合信尊享纯债	1.0279	1.2583	1.0275	1.2579	0.0004	0.04%
2023-05-08	002336	创金合信尊享纯债	1.0275	1.2579	1.0276	1.2580	-0.0001	-0.01%
2023-05-05	002336	创金合信尊享纯债	1.0276	1.2580	1.0270	1.2574	0.0006	0.06%
2023-05-04	002336	创金合信尊享纯债	1.0270	1.2574	1.0263	1.2567	0.0007	0.07%
2023-04-28	002336	创金合信尊享纯债	1.0263	1.2567	1.0260	1.2564	0.0003	0.03%
2023-04-27	002336	创金合信尊享纯债	1.0260	1.2564	1.0254	1.2558	0.0006	0.06%

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
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%