创金合信尊丰纯债基金净值查询(003192)
今天最新净值
1.1816
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.3119
- 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
近一月,创金合信尊丰纯债(003192)基金累计收益率0.34%
| 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 |
003192 |
创金合信尊丰纯债 |
1.1816 |
1.3119 |
1.1824 |
1.3127 |
-0.0008 |
-0.07% |
| 2024-04-25 |
003192 |
创金合信尊丰纯债 |
1.1824 |
1.3127 |
1.1822 |
1.3125 |
0.0002 |
0.02% |
| 2024-04-24 |
003192 |
创金合信尊丰纯债 |
1.1822 |
1.3125 |
1.1834 |
1.3137 |
-0.0012 |
-0.10% |
| 2024-04-23 |
003192 |
创金合信尊丰纯债 |
1.1834 |
1.3137 |
1.1827 |
1.3130 |
0.0007 |
0.06% |
| 2024-04-22 |
003192 |
创金合信尊丰纯债 |
1.1827 |
1.3130 |
1.1821 |
1.3124 |
0.0006 |
0.05% |
| 2024-04-19 |
003192 |
创金合信尊丰纯债 |
1.1821 |
1.3124 |
1.1816 |
1.3119 |
0.0005 |
0.04% |
| 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% |
