创金合信尊盛纯债基金净值查询(002438)
今天最新净值
1.0230
0.0000 0.0000%
2024-04-18
- 累计净值：1.3380
- 成立日期：2016-02-26
- 基金类型：
- 成立份额：
- 最近份额：9.8387亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季,创金合信尊盛纯债(002438)基金累计收益率1.99%
| 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 |
| 2024-04-18 |
002438 |
创金合信尊盛纯债 |
1.0320 |
1.3470 |
1.0300 |
1.3450 |
0.0020 |
0.19% |
| 2024-04-17 |
002438 |
创金合信尊盛纯债 |
1.0300 |
1.3450 |
1.0300 |
1.3450 |
0.0000 |
0.00% |
| 2024-04-16 |
002438 |
创金合信尊盛纯债 |
1.0300 |
1.3450 |
1.0290 |
1.3440 |
0.0010 |
0.10% |
| 2024-04-15 |
002438 |
创金合信尊盛纯债 |
1.0290 |
1.3440 |
1.0290 |
1.3440 |
0.0000 |
0.00% |
| 2024-04-12 |
002438 |
创金合信尊盛纯债 |
1.0290 |
1.3440 |
1.0280 |
1.3430 |
0.0010 |
0.10% |
| 2024-04-11 |
002438 |
创金合信尊盛纯债 |
1.0280 |
1.3430 |
1.0290 |
1.3440 |
-0.0010 |
-0.10% |
| 2024-04-10 |
002438 |
创金合信尊盛纯债 |
1.0290 |
1.3440 |
1.0280 |
1.3430 |
0.0010 |
0.10% |
| 2024-04-09 |
002438 |
创金合信尊盛纯债 |
1.0280 |
1.3430 |
1.0280 |
1.3430 |
0.0000 |
0.00% |
| 2024-04-08 |
002438 |
创金合信尊盛纯债 |
1.0280 |
1.3430 |
1.0270 |
1.3420 |
0.0010 |
0.10% |
| 2024-04-03 |
002438 |
创金合信尊盛纯债 |
1.0270 |
1.3420 |
1.0260 |
1.3410 |
0.0010 |
0.10% |
|
|
| 2024-04-02 |
002438 |
创金合信尊盛纯债 |
1.0260 |
1.3410 |
1.0250 |
1.3400 |
0.0010 |
0.10% |
| 2024-04-01 |
002438 |
创金合信尊盛纯债 |
1.0250 |
1.3400 |
1.0260 |
1.3410 |
-0.0010 |
-0.10% |
| 2024-03-29 |
002438 |
创金合信尊盛纯债 |
1.0260 |
1.3410 |
1.0250 |
1.3400 |
0.0010 |
0.10% |
| 2024-03-28 |
002438 |
创金合信尊盛纯债 |
1.0250 |
1.3400 |
1.0250 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-27 |
002438 |
创金合信尊盛纯债 |
1.0250 |
1.3400 |
1.0240 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-26 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0240 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-25 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0240 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-22 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0240 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-21 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0240 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-20 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0250 |
1.3400 |
-0.0010 |
-0.10% |
| 2024-03-19 |
002438 |
创金合信尊盛纯债 |
1.0250 |
1.3400 |
1.0240 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-18 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0230 |
1.3380 |
0.0010 |
0.10% |
| 2024-03-15 |
002438 |
创金合信尊盛纯债 |
1.0230 |
1.3380 |
1.0230 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-14 |
002438 |
创金合信尊盛纯债 |
1.0230 |
1.3380 |
1.0230 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-13 |
002438 |
创金合信尊盛纯债 |
1.0230 |
1.3380 |
1.0240 |
1.3390 |
-0.0010 |
-0.10% |
|
|
| 2024-03-12 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0260 |
1.3410 |
-0.0020 |
-0.19% |
| 2024-03-11 |
002438 |
创金合信尊盛纯债 |
1.0260 |
1.3410 |
1.0260 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-08 |
002438 |
创金合信尊盛纯债 |
1.0260 |
1.3410 |
1.0260 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-07 |
002438 |
创金合信尊盛纯债 |
1.0260 |
1.3410 |
1.0250 |
1.3400 |
0.0010 |
0.10% |
| 2024-03-06 |
002438 |
创金合信尊盛纯债 |
1.0250 |
1.3400 |
1.0240 |
1.3390 |
0.0010 |
0.10% |
| 2024-03-05 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0240 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-04 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0240 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-01 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0250 |
1.3400 |
-0.0010 |
-0.10% |
| 2024-02-29 |
002438 |
创金合信尊盛纯债 |
1.0250 |
1.3400 |
1.0240 |
1.3390 |
0.0010 |
0.10% |
| 2024-02-28 |
002438 |
创金合信尊盛纯债 |
1.0240 |
1.3390 |
1.0230 |
1.3380 |
0.0010 |
0.10% |
| 2024-02-27 |
002438 |
创金合信尊盛纯债 |
1.0230 |
1.3380 |
1.0220 |
1.3370 |
0.0010 |
0.10% |
| 2024-02-26 |
002438 |
创金合信尊盛纯债 |
1.0220 |
1.3370 |
1.0220 |
1.3370 |
0.0000 |
0.00% |
| 2024-02-23 |
002438 |
创金合信尊盛纯债 |
1.0220 |
1.3370 |
1.0210 |
1.3360 |
0.0010 |
0.10% |
| 2024-02-22 |
002438 |
创金合信尊盛纯债 |
1.0210 |
1.3360 |
1.0210 |
1.3360 |
0.0000 |
0.00% |
| 2024-02-21 |
002438 |
创金合信尊盛纯债 |
1.0210 |
1.3360 |
1.0210 |
1.3360 |
0.0000 |
0.00% |
| 2024-02-20 |
002438 |
创金合信尊盛纯债 |
1.0210 |
1.3360 |
1.0200 |
1.3350 |
0.0010 |
0.10% |
| 2024-02-19 |
002438 |
创金合信尊盛纯债 |
1.0200 |
1.3350 |
1.0190 |
1.3340 |
0.0010 |
0.10% |
| 2024-02-08 |
002438 |
创金合信尊盛纯债 |
1.0190 |
1.3340 |
1.0190 |
1.3340 |
0.0000 |
0.00% |
| 2024-02-07 |
002438 |
创金合信尊盛纯债 |
1.0190 |
1.3340 |
1.0190 |
1.3340 |
0.0000 |
0.00% |
| 2024-02-06 |
002438 |
创金合信尊盛纯债 |
1.0190 |
1.3340 |
1.0190 |
1.3340 |
0.0000 |
0.00% |
| 2024-02-05 |
002438 |
创金合信尊盛纯债 |
1.0190 |
1.3340 |
1.0180 |
1.3330 |
0.0010 |
0.10% |
| 2024-02-02 |
002438 |
创金合信尊盛纯债 |
1.0180 |
1.3330 |
1.0190 |
1.3340 |
-0.0010 |
-0.10% |
| 2024-02-01 |
002438 |
创金合信尊盛纯债 |
1.0190 |
1.3340 |
1.0180 |
1.3330 |
0.0010 |
0.10% |
| 2024-01-31 |
002438 |
创金合信尊盛纯债 |
1.0180 |
1.3330 |
1.0170 |
1.3320 |
0.0010 |
0.10% |
| 2024-01-30 |
002438 |
创金合信尊盛纯债 |
1.0170 |
1.3320 |
1.0150 |
1.3300 |
0.0020 |
0.20% |
| 2024-01-29 |
002438 |
创金合信尊盛纯债 |
1.0150 |
1.3300 |
1.0150 |
1.3300 |
0.0000 |
0.00% |
| 2024-01-26 |
002438 |
创金合信尊盛纯债 |
1.0150 |
1.3300 |
1.0150 |
1.3300 |
0.0000 |
0.00% |
| 2024-01-25 |
002438 |
创金合信尊盛纯债 |
1.0150 |
1.3300 |
1.0140 |
1.3290 |
0.0010 |
0.10% |
| 2024-01-24 |
002438 |
创金合信尊盛纯债 |
1.0140 |
1.3290 |
1.0140 |
1.3290 |
0.0000 |
0.00% |
| 2024-01-23 |
002438 |
创金合信尊盛纯债 |
1.0140 |
1.3290 |
1.0140 |
1.3290 |
0.0000 |
0.00% |
| 2024-01-22 |
002438 |
创金合信尊盛纯债 |
1.0140 |
1.3290 |
1.0130 |
1.3280 |
0.0010 |
0.10% |
| 2024-01-19 |
002438 |
创金合信尊盛纯债 |
1.0130 |
1.3280 |
1.0120 |
1.3270 |
0.0010 |
0.10% |
