创金合信尊盛纯债债券A(创金尊盛纯债)基金净值查询(002438)

今天最新净值 1.0210 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4080
成立日期：2016-02-26
基金类型：债券型-长债
成立份额：
最近份额：9.9504亿
最近资产：10.04亿
基金公司：创金合信基金
基金经理：郑振源

近一季创金合信尊盛纯债债券A|创金尊盛纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信尊盛纯债债券A(002438)基金累计收益率0.59%

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
2026-09-17	002438	创金合信尊盛纯债债券A	1.0220	1.4090	1.0210	1.4080	0.0010	0.10%
2026-09-16	002438	创金合信尊盛纯债债券A	1.0210	1.4080	1.0210	1.4080	0.0000	0.00%
2026-09-15	002438	创金合信尊盛纯债债券A	1.0210	1.4080	1.0210	1.4080	0.0000	0.00%
2026-09-14	002438	创金合信尊盛纯债债券A	1.0210	1.4080	1.0200	1.4070	0.0010	0.10%
2026-09-11	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0200	1.4070	0.0000	0.00%
2026-09-10	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0200	1.4070	0.0000	0.00%
2026-09-09	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0200	1.4070	0.0000	0.00%
2026-09-08	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0200	1.4070	0.0000	0.00%
2026-09-07	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0200	1.4070	0.0000	0.00%
2026-09-04	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0200	1.4070	0.0000	0.00%

2026-09-03	002438	创金合信尊盛纯债债券A	1.0200	1.4070	1.0190	1.4060	0.0010	0.10%
2026-09-02	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-09-01	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-31	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-28	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-27	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-26	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-25	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-24	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-21	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-20	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-19	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-18	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-17	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0190	1.4060	0.0000	0.00%
2026-08-14	002438	创金合信尊盛纯债债券A	1.0190	1.4060	1.0180	1.4050	0.0010	0.10%

2026-08-13	002438	创金合信尊盛纯债债券A	1.0180	1.4050	1.0180	1.4050	0.0000	0.00%
2026-08-12	002438	创金合信尊盛纯债债券A	1.0180	1.4050	1.0180	1.4050	0.0000	0.00%
2026-08-11	002438	创金合信尊盛纯债债券A	1.0180	1.4050	1.0180	1.4050	0.0000	0.00%
2026-08-10	002438	创金合信尊盛纯债债券A	1.0180	1.4050	1.0180	1.4050	0.0000	0.00%
2026-08-07	002438	创金合信尊盛纯债债券A	1.0180	1.4050	1.0170	1.4040	0.0010	0.10%
2026-08-06	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-08-05	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-08-04	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-08-03	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-31	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-30	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-29	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-28	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-27	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-24	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-23	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-22	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0160	1.4030	0.0010	0.10%
2026-07-21	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-20	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0170	1.4040	-0.0010	-0.10%
2026-07-17	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0170	1.4040	0.0000	0.00%
2026-07-16	002438	创金合信尊盛纯债债券A	1.0170	1.4040	1.0160	1.4030	0.0010	0.10%
2026-07-15	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-14	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-13	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-10	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-09	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-08	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-07	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-06	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-03	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-02	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-07-01	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-06-30	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-06-29	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-06-26	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0160	1.4030	0.0000	0.00%
2026-06-25	002438	创金合信尊盛纯债债券A	1.0160	1.4030	1.0150	1.4020	0.0010	0.10%
2026-06-24	002438	创金合信尊盛纯债债券A	1.0150	1.4020	1.0150	1.4020	0.0000	0.00%
2026-06-23	002438	创金合信尊盛纯债债券A	1.0150	1.4020	1.0150	1.4020	0.0000	0.00%
2026-06-22	002438	创金合信尊盛纯债债券A	1.0150	1.4020	1.0150	1.4020	0.0000	0.00%
2026-06-18	002438	创金合信尊盛纯债债券A	1.0150	1.4020	1.0150	1.4020	0.0000	0.00%

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	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%