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
1.0140
0.0000 0.00%
2025-12-17
- 累计净值：1.3880
- 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：5.90亿元
- 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
近一季,创金合信尊盛纯债债券A(002438)基金累计收益率0.50%
| 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 |
| 2025-12-17 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-12-16 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-12-15 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-12-12 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-12-11 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0130 |
1.3870 |
0.0010 |
0.10% |
| 2025-12-10 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-12-09 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-12-08 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-12-05 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-12-04 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0140 |
1.3880 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-12-02 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-12-01 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0130 |
1.3870 |
0.0010 |
0.10% |
| 2025-11-28 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-27 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-26 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0140 |
1.3880 |
-0.0010 |
-0.10% |
| 2025-11-25 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-11-24 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-11-21 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-11-20 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-11-19 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0140 |
1.3880 |
0.0000 |
0.00% |
| 2025-11-18 |
002438 |
创金合信尊盛纯债债券A |
1.0140 |
1.3880 |
1.0130 |
1.3870 |
0.0010 |
0.10% |
| 2025-11-17 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-14 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-13 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-11 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-10 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-07 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-06 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-05 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-04 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-03 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-10-31 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0130 |
1.3870 |
0.0000 |
0.00% |
| 2025-10-30 |
002438 |
创金合信尊盛纯债债券A |
1.0130 |
1.3870 |
1.0120 |
1.3860 |
0.0010 |
0.10% |
| 2025-10-29 |
002438 |
创金合信尊盛纯债债券A |
1.0120 |
1.3860 |
1.0120 |
1.3860 |
0.0000 |
0.00% |
| 2025-10-28 |
002438 |
创金合信尊盛纯债债券A |
1.0120 |
1.3860 |
1.0120 |
1.3860 |
0.0000 |
0.00% |
| 2025-10-27 |
002438 |
创金合信尊盛纯债债券A |
1.0120 |
1.3860 |
1.0110 |
1.3850 |
0.0010 |
0.10% |
| 2025-10-24 |
002438 |
创金合信尊盛纯债债券A |
1.0110 |
1.3850 |
1.0110 |
1.3850 |
0.0000 |
0.00% |
| 2025-10-23 |
002438 |
创金合信尊盛纯债债券A |
1.0110 |
1.3850 |
1.0110 |
1.3850 |
0.0000 |
0.00% |
| 2025-10-22 |
002438 |
创金合信尊盛纯债债券A |
1.0110 |
1.3850 |
1.0110 |
1.3850 |
0.0000 |
0.00% |
| 2025-10-21 |
002438 |
创金合信尊盛纯债债券A |
1.0110 |
1.3850 |
1.0110 |
1.3850 |
0.0000 |
0.00% |
| 2025-10-20 |
002438 |
创金合信尊盛纯债债券A |
1.0110 |
1.3850 |
1.0110 |
1.3850 |
0.0000 |
0.00% |
| 2025-10-17 |
002438 |
创金合信尊盛纯债债券A |
1.0110 |
1.3850 |
1.0100 |
1.3840 |
0.0010 |
0.10% |
| 2025-10-16 |
002438 |
创金合信尊盛纯债债券A |
1.0100 |
1.3840 |
1.0100 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-15 |
002438 |
创金合信尊盛纯债债券A |
1.0100 |
1.3840 |
1.0100 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-14 |
002438 |
创金合信尊盛纯债债券A |
1.0100 |
1.3840 |
1.0100 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-13 |
002438 |
创金合信尊盛纯债债券A |
1.0100 |
1.3840 |
1.0100 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-10 |
002438 |
创金合信尊盛纯债债券A |
1.0100 |
1.3840 |
1.0100 |
1.3840 |
0.0000 |
0.00% |
| 2025-10-09 |
002438 |
创金合信尊盛纯债债券A |
1.0100 |
1.3840 |
1.0090 |
1.3830 |
0.0010 |
0.10% |
| 2025-09-30 |
002438 |
创金合信尊盛纯债债券A |
1.0090 |
1.3830 |
1.0090 |
1.3830 |
0.0000 |
0.00% |
| 2025-09-29 |
002438 |
创金合信尊盛纯债债券A |
1.0090 |
1.3830 |
1.0080 |
1.3820 |
0.0010 |
0.10% |
| 2025-09-26 |
002438 |
创金合信尊盛纯债债券A |
1.0080 |
1.3820 |
1.0180 |
1.3820 |
0.0000 |
0.00% |
| 2025-09-25 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.3820 |
1.0180 |
1.3820 |
0.0000 |
0.00% |
| 2025-09-24 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.3820 |
1.0190 |
1.3830 |
-0.0010 |
-0.10% |
| 2025-09-23 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.3830 |
1.0190 |
1.3830 |
0.0000 |
0.00% |
| 2025-09-22 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.3830 |
1.0190 |
1.3830 |
0.0000 |
0.00% |
| 2025-09-19 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.3830 |
1.0190 |
1.3830 |
0.0000 |
0.00% |
| 2025-09-18 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.3830 |
1.0190 |
1.3830 |
0.0000 |
0.00% |
