创金合信尊盛纯债基金净值查询(002438)
今天最新净值
1.0310
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.3460
- 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
近一月,创金合信尊盛纯债(002438)基金累计收益率0.39%
| 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 |
002438 |
创金合信尊盛纯债 |
1.0310 |
1.3460 |
1.0320 |
1.3470 |
-0.0010 |
-0.10% |
| 2024-04-25 |
002438 |
创金合信尊盛纯债 |
1.0320 |
1.3470 |
1.0340 |
1.3490 |
-0.0020 |
-0.19% |
| 2024-04-24 |
002438 |
创金合信尊盛纯债 |
1.0340 |
1.3490 |
1.0360 |
1.3510 |
-0.0020 |
-0.19% |
| 2024-04-23 |
002438 |
创金合信尊盛纯债 |
1.0360 |
1.3510 |
1.0340 |
1.3490 |
0.0020 |
0.19% |
| 2024-04-22 |
002438 |
创金合信尊盛纯债 |
1.0340 |
1.3490 |
1.0330 |
1.3480 |
0.0010 |
0.10% |
| 2024-04-19 |
002438 |
创金合信尊盛纯债 |
1.0330 |
1.3480 |
1.0320 |
1.3470 |
0.0010 |
0.10% |
| 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% |
