创金合信尊丰纯债基金净值查询(003192)
今天最新净值
1.1749
0.0005 0.0400%
2024-04-18
- 累计净值：1.3052
- 成立日期：2016-09-02
- 基金类型：
- 成立份额：
- 最近份额：7.9827亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季,创金合信尊丰纯债(003192)基金累计收益率1.30%
| 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 |
003192 |
创金合信尊丰纯债 |
1.1816 |
1.3119 |
1.1814 |
1.3117 |
0.0002 |
0.02% |
| 2024-04-17 |
003192 |
创金合信尊丰纯债 |
1.1814 |
1.3117 |
1.1811 |
1.3114 |
0.0003 |
0.03% |
| 2024-04-16 |
003192 |
创金合信尊丰纯债 |
1.1811 |
1.3114 |
1.1811 |
1.3114 |
0.0000 |
0.00% |
| 2024-04-15 |
003192 |
创金合信尊丰纯债 |
1.1811 |
1.3114 |
1.1810 |
1.3113 |
0.0001 |
0.01% |
| 2024-04-12 |
003192 |
创金合信尊丰纯债 |
1.1810 |
1.3113 |
1.1802 |
1.3105 |
0.0008 |
0.07% |
| 2024-04-11 |
003192 |
创金合信尊丰纯债 |
1.1802 |
1.3105 |
1.1797 |
1.3100 |
0.0005 |
0.04% |
| 2024-04-10 |
003192 |
创金合信尊丰纯债 |
1.1797 |
1.3100 |
1.1796 |
1.3099 |
0.0001 |
0.01% |
| 2024-04-09 |
003192 |
创金合信尊丰纯债 |
1.1796 |
1.3099 |
1.1791 |
1.3094 |
0.0005 |
0.04% |
| 2024-04-08 |
003192 |
创金合信尊丰纯债 |
1.1791 |
1.3094 |
1.1785 |
1.3088 |
0.0006 |
0.05% |
| 2024-04-03 |
003192 |
创金合信尊丰纯债 |
1.1785 |
1.3088 |
1.1779 |
1.3082 |
0.0006 |
0.05% |
|
|
| 2024-04-02 |
003192 |
创金合信尊丰纯债 |
1.1779 |
1.3082 |
1.1775 |
1.3078 |
0.0004 |
0.03% |
| 2024-04-01 |
003192 |
创金合信尊丰纯债 |
1.1775 |
1.3078 |
1.1776 |
1.3079 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003192 |
创金合信尊丰纯债 |
1.1776 |
1.3079 |
1.1772 |
1.3075 |
0.0004 |
0.03% |
| 2024-03-28 |
003192 |
创金合信尊丰纯债 |
1.1772 |
1.3075 |
1.1770 |
1.3073 |
0.0002 |
0.02% |
| 2024-03-27 |
003192 |
创金合信尊丰纯债 |
1.1770 |
1.3073 |
1.1764 |
1.3067 |
0.0006 |
0.05% |
| 2024-03-26 |
003192 |
创金合信尊丰纯债 |
1.1764 |
1.3067 |
1.1763 |
1.3066 |
0.0001 |
0.01% |
| 2024-03-25 |
003192 |
创金合信尊丰纯债 |
1.1763 |
1.3066 |
1.1765 |
1.3068 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003192 |
创金合信尊丰纯债 |
1.1765 |
1.3068 |
1.1766 |
1.3069 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003192 |
创金合信尊丰纯债 |
1.1766 |
1.3069 |
1.1763 |
1.3066 |
0.0003 |
0.03% |
| 2024-03-20 |
003192 |
创金合信尊丰纯债 |
1.1763 |
1.3066 |
1.1764 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003192 |
创金合信尊丰纯债 |
1.1764 |
1.3067 |
1.1758 |
1.3061 |
0.0006 |
0.05% |
| 2024-03-18 |
003192 |
创金合信尊丰纯债 |
1.1758 |
1.3061 |
1.1749 |
1.3052 |
0.0009 |
0.08% |
| 2024-03-15 |
003192 |
创金合信尊丰纯债 |
1.1749 |
1.3052 |
1.1744 |
1.3047 |
0.0005 |
0.04% |
| 2024-03-14 |
003192 |
创金合信尊丰纯债 |
1.1744 |
1.3047 |
1.1749 |
1.3052 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003192 |
创金合信尊丰纯债 |
1.1749 |
1.3052 |
1.1750 |
1.3053 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
003192 |
创金合信尊丰纯债 |
1.1750 |
1.3053 |
1.1762 |
1.3065 |
-0.0012 |
-0.10% |
| 2024-03-11 |
003192 |
创金合信尊丰纯债 |
1.1762 |
1.3065 |
1.1766 |
1.3069 |
-0.0004 |
-0.03% |
| 2024-03-08 |
003192 |
创金合信尊丰纯债 |
1.1766 |
1.3069 |
1.1767 |
1.3070 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003192 |
创金合信尊丰纯债 |
1.1767 |
1.3070 |
1.1768 |
1.3071 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003192 |
创金合信尊丰纯债 |
1.1768 |
1.3071 |
1.1758 |
1.3061 |
0.0010 |
0.09% |
| 2024-03-05 |
003192 |
创金合信尊丰纯债 |
1.1758 |
1.3061 |
1.1756 |
1.3059 |
0.0002 |
0.02% |
| 2024-03-04 |
003192 |
创金合信尊丰纯债 |
1.1756 |
1.3059 |
1.1750 |
1.3053 |
0.0006 |
0.05% |
| 2024-03-01 |
003192 |
创金合信尊丰纯债 |
1.1750 |
1.3053 |
1.1761 |
1.3064 |
-0.0011 |
-0.09% |
| 2024-02-29 |
003192 |
创金合信尊丰纯债 |
1.1761 |
1.3064 |
1.1757 |
1.3060 |
0.0004 |
0.03% |
| 2024-02-28 |
003192 |
创金合信尊丰纯债 |
1.1757 |
1.3060 |
1.1753 |
1.3056 |
0.0004 |
0.03% |
| 2024-02-27 |
003192 |
创金合信尊丰纯债 |
1.1753 |
1.3056 |
1.1752 |
1.3055 |
0.0001 |
0.01% |
| 2024-02-26 |
003192 |
创金合信尊丰纯债 |
1.1752 |
1.3055 |
1.1746 |
1.3049 |
0.0006 |
0.05% |
| 2024-02-23 |
003192 |
创金合信尊丰纯债 |
1.1746 |
1.3049 |
1.1739 |
1.3042 |
0.0007 |
0.06% |
| 2024-02-22 |
003192 |
创金合信尊丰纯债 |
1.1739 |
1.3042 |
1.1732 |
1.3035 |
0.0007 |
0.06% |
| 2024-02-21 |
003192 |
创金合信尊丰纯债 |
1.1732 |
1.3035 |
1.1728 |
1.3031 |
0.0004 |
0.03% |
| 2024-02-20 |
003192 |
创金合信尊丰纯债 |
1.1728 |
1.3031 |
1.1720 |
1.3023 |
0.0008 |
0.07% |
| 2024-02-19 |
003192 |
创金合信尊丰纯债 |
1.1720 |
1.3023 |
1.1709 |
1.3012 |
0.0011 |
0.09% |
| 2024-02-08 |
003192 |
创金合信尊丰纯债 |
1.1709 |
1.3012 |
1.1708 |
1.3011 |
0.0001 |
0.01% |
| 2024-02-07 |
003192 |
创金合信尊丰纯债 |
1.1708 |
1.3011 |
1.1700 |
1.3003 |
0.0008 |
0.07% |
| 2024-02-06 |
003192 |
创金合信尊丰纯债 |
1.1700 |
1.3003 |
1.1711 |
1.3014 |
-0.0011 |
-0.09% |
| 2024-02-05 |
003192 |
创金合信尊丰纯债 |
1.1711 |
1.3014 |
1.1704 |
1.3007 |
0.0007 |
0.06% |
| 2024-02-02 |
003192 |
创金合信尊丰纯债 |
1.1704 |
1.3007 |
1.1704 |
1.3007 |
0.0000 |
0.00% |
| 2024-02-01 |
003192 |
创金合信尊丰纯债 |
1.1704 |
1.3007 |
1.1704 |
1.3007 |
0.0000 |
0.00% |
| 2024-01-31 |
003192 |
创金合信尊丰纯债 |
1.1704 |
1.3007 |
1.1699 |
1.3002 |
0.0005 |
0.04% |
| 2024-01-30 |
003192 |
创金合信尊丰纯债 |
1.1699 |
1.3002 |
1.1686 |
1.2989 |
0.0013 |
0.11% |
| 2024-01-29 |
003192 |
创金合信尊丰纯债 |
1.1686 |
1.2989 |
1.1678 |
1.2981 |
0.0008 |
0.07% |
| 2024-01-26 |
003192 |
创金合信尊丰纯债 |
1.1678 |
1.2981 |
1.1677 |
1.2980 |
0.0001 |
0.01% |
| 2024-01-25 |
003192 |
创金合信尊丰纯债 |
1.1677 |
1.2980 |
1.1671 |
1.2974 |
0.0006 |
0.05% |
| 2024-01-24 |
003192 |
创金合信尊丰纯债 |
1.1671 |
1.2974 |
1.1668 |
1.2971 |
0.0003 |
0.03% |
| 2024-01-23 |
003192 |
创金合信尊丰纯债 |
1.1668 |
1.2971 |
1.1672 |
1.2975 |
-0.0004 |
-0.03% |
| 2024-01-22 |
003192 |
创金合信尊丰纯债 |
1.1672 |
1.2975 |
1.1664 |
1.2967 |
0.0008 |
0.07% |
| 2024-01-19 |
003192 |
创金合信尊丰纯债 |
1.1664 |
1.2967 |
1.1658 |
1.2961 |
0.0006 |
0.05% |
