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创金合信尊丰纯债A(创金合信尊丰纯债)基金净值查询(003192)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1300 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3740
  • 成立日期：2016-09-02
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：9.4884亿
  • 最近资产：16.87亿元
  • 基金公司：创金合信基金
  • 基金经理：郑振源
近一年创金合信尊丰纯债A|创金合信尊丰纯债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信尊丰纯债A(003192)基金累计收益率2.71%
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
2026-09-16 003192 创金合信尊丰纯债A 1.1301 1.3741 1.1300 1.3740 0.0001 0.01%
2026-09-15 003192 创金合信尊丰纯债A 1.1300 1.3740 1.1297 1.3737 0.0003 0.03%
2026-09-14 003192 创金合信尊丰纯债A 1.1297 1.3737 1.1296 1.3736 0.0001 0.01%
2026-09-11 003192 创金合信尊丰纯债A 1.1296 1.3736 1.1297 1.3737 -0.0001 -0.01%
2026-09-10 003192 创金合信尊丰纯债A 1.1297 1.3737 1.1297 1.3737 0.0000 0.00%
2026-09-09 003192 创金合信尊丰纯债A 1.1297 1.3737 1.1295 1.3735 0.0002 0.02%
2026-09-08 003192 创金合信尊丰纯债A 1.1295 1.3735 1.1295 1.3735 0.0000 0.00%
2026-09-07 003192 创金合信尊丰纯债A 1.1295 1.3735 1.1292 1.3732 0.0003 0.03%
2026-09-04 003192 创金合信尊丰纯债A 1.1292 1.3732 1.1291 1.3731 0.0001 0.01%
2026-09-03 003192 创金合信尊丰纯债A 1.1291 1.3731 1.1287 1.3727 0.0004 0.04%
2026-09-02 003192 创金合信尊丰纯债A 1.1287 1.3727 1.1287 1.3727 0.0000 0.00%
2026-09-01 003192 创金合信尊丰纯债A 1.1287 1.3727 1.1283 1.3723 0.0004 0.04%
2026-08-31 003192 创金合信尊丰纯债A 1.1283 1.3723 1.1282 1.3722 0.0001 0.01%
2026-08-28 003192 创金合信尊丰纯债A 1.1282 1.3722 1.1283 1.3723 -0.0001 -0.01%
2026-08-27 003192 创金合信尊丰纯债A 1.1283 1.3723 1.1287 1.3727 -0.0004 -0.04%
2026-08-26 003192 创金合信尊丰纯债A 1.1287 1.3727 1.1288 1.3728 -0.0001 -0.01%
2026-08-25 003192 创金合信尊丰纯债A 1.1288 1.3728 1.1288 1.3728 0.0000 0.00%
2026-08-24 003192 创金合信尊丰纯债A 1.1288 1.3728 1.1283 1.3723 0.0005 0.04%
2026-08-21 003192 创金合信尊丰纯债A 1.1283 1.3723 1.1285 1.3725 -0.0002 -0.02%
2026-08-20 003192 创金合信尊丰纯债A 1.1285 1.3725 1.1288 1.3728 -0.0003 -0.03%
2026-08-19 003192 创金合信尊丰纯债A 1.1288 1.3728 1.1291 1.3731 -0.0003 -0.03%
2026-08-18 003192 创金合信尊丰纯债A 1.1291 1.3731 1.1285 1.3725 0.0006 0.05%
2026-08-17 003192 创金合信尊丰纯债A 1.1285 1.3725 1.1479 1.3722 0.0003 0.03%
2026-08-14 003192 创金合信尊丰纯债A 1.1479 1.3722 1.1477 1.3720 0.0002 0.02%
2026-08-13 003192 创金合信尊丰纯债A 1.1477 1.3720 1.1472 1.3715 0.0005 0.04%
2026-08-12 003192 创金合信尊丰纯债A 1.1472 1.3715 1.1471 1.3714 0.0001 0.01%
2026-08-11 003192 创金合信尊丰纯债A 1.1471 1.3714 1.1472 1.3715 -0.0001 -0.01%
2026-08-10 003192 创金合信尊丰纯债A 1.1472 1.3715 1.1467 1.3710 0.0005 0.04%
2026-08-07 003192 创金合信尊丰纯债A 1.1467 1.3710 1.1463 1.3706 0.0004 0.03%
2026-08-06 003192 创金合信尊丰纯债A 1.1463 1.3706 1.1463 1.3706 0.0000 0.00%
2026-08-05 003192 创金合信尊丰纯债A 1.1463 1.3706 1.1462 1.3705 0.0001 0.01%
2026-08-04 003192 创金合信尊丰纯债A 1.1462 1.3705 1.1461 1.3704 0.0001 0.01%
2026-08-03 003192 创金合信尊丰纯债A 1.1461 1.3704 1.1459 1.3702 0.0002 0.02%
2026-07-31 003192 创金合信尊丰纯债A 1.1459 1.3702 1.1457 1.3700 0.0002 0.02%
2026-07-30 003192 创金合信尊丰纯债A 1.1457 1.3700 1.1453 1.3696 0.0004 0.03%
2026-07-29 003192 创金合信尊丰纯债A 1.1453 1.3696 1.1455 1.3698 -0.0002 -0.02%
2026-07-28 003192 创金合信尊丰纯债A 1.1455 1.3698 1.1456 1.3699 -0.0001 -0.01%
2026-07-27 003192 创金合信尊丰纯债A 1.1456 1.3699 1.1455 1.3698 0.0001 0.01%
2026-07-24 003192 创金合信尊丰纯债A 1.1455 1.3698 1.1453 1.3696 0.0002 0.02%
2026-07-23 003192 创金合信尊丰纯债A 1.1453 1.3696 1.1453 1.3696 0.0000 0.00%
2026-07-22 003192 创金合信尊丰纯债A 1.1453 1.3696 1.1447 1.3690 0.0006 0.05%
2026-07-21 003192 创金合信尊丰纯债A 1.1447 1.3690 1.1447 1.3690 0.0000 0.00%
2026-07-20 003192 创金合信尊丰纯债A 1.1447 1.3690 1.1447 1.3690 0.0000 0.00%
2026-07-17 003192 创金合信尊丰纯债A 1.1447 1.3690 1.1445 1.3688 0.0002 0.02%
2026-07-16 003192 创金合信尊丰纯债A 1.1445 1.3688 1.1445 1.3688 0.0000 0.00%
2026-07-15 003192 创金合信尊丰纯债A 1.1445 1.3688 1.1444 1.3687 0.0001 0.01%
2026-07-14 003192 创金合信尊丰纯债A 1.1444 1.3687 1.1444 1.3687 0.0000 0.00%
2026-07-13 003192 创金合信尊丰纯债A 1.1444 1.3687 1.1445 1.3688 -0.0001 -0.01%
2026-07-10 003192 创金合信尊丰纯债A 1.1445 1.3688 1.1444 1.3687 0.0001 0.01%
2026-07-09 003192 创金合信尊丰纯债A 1.1444 1.3687 1.1443 1.3686 0.0001 0.01%
2026-07-08 003192 创金合信尊丰纯债A 1.1443 1.3686 1.1441 1.3684 0.0002 0.02%
2026-07-07 003192 创金合信尊丰纯债A 1.1441 1.3684 1.1440 1.3683 0.0001 0.01%
2026-07-06 003192 创金合信尊丰纯债A 1.1440 1.3683 1.1436 1.3679 0.0004 0.03%
2026-07-03 003192 创金合信尊丰纯债A 1.1436 1.3679 1.1436 1.3679 0.0000 0.00%
2026-07-02 003192 创金合信尊丰纯债A 1.1436 1.3679 1.1436 1.3679 0.0000 0.00%
2026-07-01 003192 创金合信尊丰纯债A 1.1436 1.3679 1.1440 1.3683 -0.0004 -0.03%
2026-06-30 003192 创金合信尊丰纯债A 1.1440 1.3683 1.1443 1.3686 -0.0003 -0.03%
2026-06-29 003192 创金合信尊丰纯债A 1.1443 1.3686 1.1437 1.3680 0.0006 0.05%
2026-06-26 003192 创金合信尊丰纯债A 1.1437 1.3680 1.1436 1.3679 0.0001 0.01%
2026-06-25 003192 创金合信尊丰纯债A 1.1436 1.3679 1.1431 1.3674 0.0005 0.04%
2026-06-24 003192 创金合信尊丰纯债A 1.1431 1.3674 1.1431 1.3674 0.0000 0.00%
2026-06-23 003192 创金合信尊丰纯债A 1.1431 1.3674 1.1434 1.3677 -0.0003 -0.03%
2026-06-22 003192 创金合信尊丰纯债A 1.1434 1.3677 1.1434 1.3677 0.0000 0.00%
2026-06-18 003192 创金合信尊丰纯债A 1.1434 1.3677 1.1431 1.3674 0.0003 0.03%
2026-06-17 003192 创金合信尊丰纯债A 1.1431 1.3674 1.1426 1.3669 0.0005 0.04%
2026-06-16 003192 创金合信尊丰纯债A 1.1426 1.3669 1.1420 1.3663 0.0006 0.05%
2026-06-15 003192 创金合信尊丰纯债A 1.1420 1.3663 1.1417 1.3660 0.0003 0.03%
2026-06-12 003192 创金合信尊丰纯债A 1.1417 1.3660 1.1415 1.3658 0.0002 0.02%
2026-06-11 003192 创金合信尊丰纯债A 1.1415 1.3658 1.1421 1.3664 -0.0006 -0.05%
2026-06-10 003192 创金合信尊丰纯债A 1.1421 1.3664 1.1426 1.3669 -0.0005 -0.04%
2026-06-09 003192 创金合信尊丰纯债A 1.1426 1.3669 1.1431 1.3674 -0.0005 -0.04%
2026-06-08 003192 创金合信尊丰纯债A 1.1431 1.3674 1.1436 1.3679 -0.0005 -0.04%
2026-06-05 003192 创金合信尊丰纯债A 1.1436 1.3679 1.1440 1.3683 -0.0004 -0.03%
2026-06-04 003192 创金合信尊丰纯债A 1.1440 1.3683 1.1437 1.3680 0.0003 0.03%
2026-06-03 003192 创金合信尊丰纯债A 1.1437 1.3680 1.1439 1.3682 -0.0002 -0.02%
2026-06-02 003192 创金合信尊丰纯债A 1.1439 1.3682 1.1437 1.3680 0.0002 0.02%
2026-06-01 003192 创金合信尊丰纯债A 1.1437 1.3680 1.1433 1.3676 0.0004 0.03%
2026-05-29 003192 创金合信尊丰纯债A 1.1433 1.3676 1.1430 1.3673 0.0003 0.03%
2026-05-28 003192 创金合信尊丰纯债A 1.1430 1.3673 1.1428 1.3671 0.0002 0.02%
2026-05-27 003192 创金合信尊丰纯债A 1.1428 1.3671 1.1422 1.3665 0.0006 0.05%
2026-05-26 003192 创金合信尊丰纯债A 1.1422 1.3665 1.1418 1.3661 0.0004 0.04%
2026-05-25 003192 创金合信尊丰纯债A 1.1418 1.3661 1.1415 1.3658 0.0003 0.03%
2026-05-22 003192 创金合信尊丰纯债A 1.1415 1.3658 1.1415 1.3658 0.0000 0.00%
2026-05-21 003192 创金合信尊丰纯债A 1.1415 1.3658 1.1415 1.3658 0.0000 0.00%
2026-05-20 003192 创金合信尊丰纯债A 1.1415 1.3658 1.1413 1.3656 0.0002 0.02%
2026-05-19 003192 创金合信尊丰纯债A 1.1413 1.3656 1.1407 1.3650 0.0006 0.05%
2026-05-18 003192 创金合信尊丰纯债A 1.1407 1.3650 1.1404 1.3647 0.0003 0.03%
2026-05-15 003192 创金合信尊丰纯债A 1.1404 1.3647 1.1403 1.3646 0.0001 0.01%
2026-05-14 003192 创金合信尊丰纯债A 1.1403 1.3646 1.1403 1.3646 0.0000 0.00%
2026-05-13 003192 创金合信尊丰纯债A 1.1403 1.3646 1.1400 1.3643 0.0003 0.03%
2026-05-12 003192 创金合信尊丰纯债A 1.1400 1.3643 1.1397 1.3640 0.0003 0.03%
2026-05-11 003192 创金合信尊丰纯债A 1.1397 1.3640 1.1394 1.3637 0.0003 0.03%
2026-05-08 003192 创金合信尊丰纯债A 1.1394 1.3637 1.1392 1.3635 0.0002 0.02%
2026-04-30 003192 创金合信尊丰纯债A 1.1394 1.3637 1.1395 1.3638 -0.0001 -0.01%
2026-04-29 003192 创金合信尊丰纯债A 1.1395 1.3638 1.1390 1.3633 0.0005 0.04%
2026-04-28 003192 创金合信尊丰纯债A 1.1390 1.3633 1.1387 1.3630 0.0003 0.03%
2026-04-27 003192 创金合信尊丰纯债A 1.1387 1.3630 1.1391 1.3634 -0.0004 -0.04%
2026-04-24 003192 创金合信尊丰纯债A 1.1391 1.3634 1.1394 1.3637 -0.0003 -0.03%
2026-04-23 003192 创金合信尊丰纯债A 1.1394 1.3637 1.1397 1.3640 -0.0003 -0.03%
2026-04-22 003192 创金合信尊丰纯债A 1.1397 1.3640 1.1394 1.3637 0.0003 0.03%
2026-04-21 003192 创金合信尊丰纯债A 1.1394 1.3637 1.1390 1.3633 0.0004 0.04%
2026-04-20 003192 创金合信尊丰纯债A 1.1390 1.3633 1.1388 1.3631 0.0002 0.02%
2026-04-17 003192 创金合信尊丰纯债A 1.1388 1.3631 1.1384 1.3627 0.0004 0.04%
2026-04-16 003192 创金合信尊丰纯债A 1.1384 1.3627 1.1383 1.3626 0.0001 0.01%
2026-04-15 003192 创金合信尊丰纯债A 1.1383 1.3626 1.1382 1.3625 0.0001 0.01%
2026-04-14 003192 创金合信尊丰纯债A 1.1382 1.3625 1.1380 1.3623 0.0002 0.02%
2026-04-13 003192 创金合信尊丰纯债A 1.1380 1.3623 1.1377 1.3620 0.0003 0.03%
2026-04-10 003192 创金合信尊丰纯债A 1.1377 1.3620 1.1375 1.3618 0.0002 0.02%
2026-04-09 003192 创金合信尊丰纯债A 1.1375 1.3618 1.1376 1.3619 -0.0001 -0.01%
2026-04-08 003192 创金合信尊丰纯债A 1.1376 1.3619 1.1375 1.3618 0.0001 0.01%
2026-04-07 003192 创金合信尊丰纯债A 1.1375 1.3618 1.1370 1.3613 0.0005 0.04%
2026-04-03 003192 创金合信尊丰纯债A 1.1370 1.3613 1.1364 1.3607 0.0006 0.05%
2026-04-02 003192 创金合信尊丰纯债A 1.1364 1.3607 1.1363 1.3606 0.0001 0.01%
2026-04-01 003192 创金合信尊丰纯债A 1.1363 1.3606 1.1365 1.3608 -0.0002 -0.02%
2026-03-31 003192 创金合信尊丰纯债A 1.1365 1.3608 1.1363 1.3606 0.0002 0.02%
2026-03-30 003192 创金合信尊丰纯债A 1.1363 1.3606 1.1358 1.3601 0.0005 0.04%
2026-03-27 003192 创金合信尊丰纯债A 1.1358 1.3601 1.1354 1.3597 0.0004 0.04%
2026-03-26 003192 创金合信尊丰纯债A 1.1354 1.3597 1.1352 1.3595 0.0002 0.02%
2026-03-25 003192 创金合信尊丰纯债A 1.1352 1.3595 1.1351 1.3594 0.0001 0.01%
2026-03-24 003192 创金合信尊丰纯债A 1.1351 1.3594 1.1350 1.3593 0.0001 0.01%
2026-03-23 003192 创金合信尊丰纯债A 1.1350 1.3593 1.1350 1.3593 0.0000 0.00%
2026-03-20 003192 创金合信尊丰纯债A 1.1350 1.3593 1.1350 1.3593 0.0000 0.00%
2026-03-19 003192 创金合信尊丰纯债A 1.1350 1.3593 1.1347 1.3590 0.0003 0.03%
2026-03-18 003192 创金合信尊丰纯债A 1.1347 1.3590 1.1342 1.3585 0.0005 0.04%
2026-03-17 003192 创金合信尊丰纯债A 1.1342 1.3585 1.1340 1.3583 0.0002 0.02%
2026-03-16 003192 创金合信尊丰纯债A 1.1340 1.3583 1.1343 1.3586 -0.0003 -0.03%
2026-03-13 003192 创金合信尊丰纯债A 1.1343 1.3586 1.1341 1.3584 0.0002 0.02%
2026-03-12 003192 创金合信尊丰纯债A 1.1341 1.3584 1.1340 1.3583 0.0001 0.01%
2026-03-11 003192 创金合信尊丰纯债A 1.1340 1.3583 1.1340 1.3583 0.0000 0.00%
2026-03-10 003192 创金合信尊丰纯债A 1.1340 1.3583 1.1339 1.3582 0.0001 0.01%
2026-03-09 003192 创金合信尊丰纯债A 1.1339 1.3582 1.1345 1.3588 -0.0006 -0.05%
2026-03-06 003192 创金合信尊丰纯债A 1.1345 1.3588 1.1344 1.3587 0.0001 0.01%
2026-03-05 003192 创金合信尊丰纯债A 1.1344 1.3587 1.1343 1.3586 0.0001 0.01%
2026-03-04 003192 创金合信尊丰纯债A 1.1343 1.3586 1.1341 1.3584 0.0002 0.02%
2026-03-03 003192 创金合信尊丰纯债A 1.1341 1.3584 1.1340 1.3583 0.0001 0.01%
2026-03-02 003192 创金合信尊丰纯债A 1.1340 1.3583 1.1334 1.3577 0.0006 0.05%
2026-02-27 003192 创金合信尊丰纯债A 1.1334 1.3577 1.1330 1.3573 0.0004 0.04%
2026-02-26 003192 创金合信尊丰纯债A 1.1330 1.3573 1.1335 1.3578 -0.0005 -0.04%
2026-02-25 003192 创金合信尊丰纯债A 1.1335 1.3578 1.1339 1.3582 -0.0004 -0.04%
2026-02-24 003192 创金合信尊丰纯债A 1.1339 1.3582 1.1334 1.3577 0.0005 0.04%
2026-02-13 003192 创金合信尊丰纯债A 1.1334 1.3577 1.1333 1.3576 0.0001 0.01%
2026-02-12 003192 创金合信尊丰纯债A 1.1333 1.3576 1.1330 1.3573 0.0003 0.03%
2026-02-11 003192 创金合信尊丰纯债A 1.1330 1.3573 1.1326 1.3569 0.0004 0.04%
2026-02-10 003192 创金合信尊丰纯债A 1.1326 1.3569 1.1323 1.3566 0.0003 0.03%
2026-02-09 003192 创金合信尊丰纯债A 1.1323 1.3566 1.1316 1.3559 0.0007 0.06%
2026-02-06 003192 创金合信尊丰纯债A 1.1316 1.3559 1.1312 1.3555 0.0004 0.04%
2026-02-05 003192 创金合信尊丰纯债A 1.1312 1.3555 1.1309 1.3552 0.0003 0.03%
2026-02-04 003192 创金合信尊丰纯债A 1.1309 1.3552 1.1308 1.3551 0.0001 0.01%
2026-02-03 003192 创金合信尊丰纯债A 1.1308 1.3551 1.1309 1.3552 -0.0001 -0.01%
2026-02-02 003192 创金合信尊丰纯债A 1.1309 1.3552 1.1307 1.3550 0.0002 0.02%
2026-01-30 003192 创金合信尊丰纯债A 1.1307 1.3550 1.1307 1.3550 0.0000 0.00%
2026-01-29 003192 创金合信尊丰纯债A 1.1307 1.3550 1.1307 1.3550 0.0000 0.00%
2026-01-28 003192 创金合信尊丰纯债A 1.1307 1.3550 1.1306 1.3549 0.0001 0.01%
2026-01-27 003192 创金合信尊丰纯债A 1.1306 1.3549 1.1308 1.3551 -0.0002 -0.02%
2026-01-26 003192 创金合信尊丰纯债A 1.1308 1.3551 1.1303 1.3546 0.0005 0.04%
2026-01-23 003192 创金合信尊丰纯债A 1.1303 1.3546 1.1300 1.3543 0.0003 0.03%
2026-01-22 003192 创金合信尊丰纯债A 1.1300 1.3543 1.1298 1.3541 0.0002 0.02%
2026-01-21 003192 创金合信尊丰纯债A 1.1298 1.3541 1.1295 1.3538 0.0003 0.03%
2026-01-20 003192 创金合信尊丰纯债A 1.1295 1.3538 1.1292 1.3535 0.0003 0.03%
2026-01-19 003192 创金合信尊丰纯债A 1.1292 1.3535 1.1289 1.3532 0.0003 0.03%
2026-01-16 003192 创金合信尊丰纯债A 1.1289 1.3532 1.1284 1.3527 0.0005 0.04%
2026-01-15 003192 创金合信尊丰纯债A 1.1284 1.3527 1.1281 1.3524 0.0003 0.03%
2026-01-14 003192 创金合信尊丰纯债A 1.1281 1.3524 1.1279 1.3522 0.0002 0.02%
2026-01-13 003192 创金合信尊丰纯债A 1.1279 1.3522 1.1277 1.3520 0.0002 0.02%
2026-01-12 003192 创金合信尊丰纯债A 1.1277 1.3520 1.1273 1.3516 0.0004 0.04%
2026-01-09 003192 创金合信尊丰纯债A 1.1273 1.3516 1.1271 1.3514 0.0002 0.02%
2026-01-08 003192 创金合信尊丰纯债A 1.1271 1.3514 1.1268 1.3511 0.0003 0.03%
2026-01-07 003192 创金合信尊丰纯债A 1.1268 1.3511 1.1271 1.3514 -0.0003 -0.03%
2026-01-06 003192 创金合信尊丰纯债A 1.1271 1.3514 1.1275 1.3518 -0.0004 -0.04%
2026-01-05 003192 创金合信尊丰纯债A 1.1275 1.3518 1.1270 1.3513 0.0005 0.04%
2025-12-31 003192 创金合信尊丰纯债A 1.1270 1.3513 1.1269 1.3512 0.0001 0.01%
2025-12-30 003192 创金合信尊丰纯债A 1.1269 1.3512 1.1269 1.3512 0.0000 0.00%
2025-12-29 003192 创金合信尊丰纯债A 1.1269 1.3512 1.1272 1.3515 -0.0003 -0.03%
2025-12-26 003192 创金合信尊丰纯债A 1.1272 1.3515 1.1270 1.3513 0.0002 0.02%
2025-12-25 003192 创金合信尊丰纯债A 1.1270 1.3513 1.1270 1.3513 0.0000 0.00%
2025-12-24 003192 创金合信尊丰纯债A 1.1270 1.3513 1.1269 1.3512 0.0001 0.01%
2025-12-23 003192 创金合信尊丰纯债A 1.1269 1.3512 1.1265 1.3508 0.0004 0.04%
2025-12-22 003192 创金合信尊丰纯债A 1.1265 1.3508 1.1265 1.3508 0.0000 0.00%
2025-12-19 003192 创金合信尊丰纯债A 1.1265 1.3508 1.1259 1.3502 0.0006 0.05%
2025-12-18 003192 创金合信尊丰纯债A 1.1259 1.3502 1.1256 1.3499 0.0003 0.03%
2025-12-17 003192 创金合信尊丰纯债A 1.1256 1.3499 1.1252 1.3495 0.0004 0.04%
2025-12-16 003192 创金合信尊丰纯债A 1.1252 1.3495 1.1251 1.3494 0.0001 0.01%
2025-12-15 003192 创金合信尊丰纯债A 1.1251 1.3494 1.1256 1.3499 -0.0005 -0.04%
2025-12-12 003192 创金合信尊丰纯债A 1.1256 1.3499 1.1257 1.3500 -0.0001 -0.01%
2025-12-11 003192 创金合信尊丰纯债A 1.1257 1.3500 1.1253 1.3496 0.0004 0.04%
2025-12-10 003192 创金合信尊丰纯债A 1.1253 1.3496 1.1250 1.3493 0.0003 0.03%
2025-12-09 003192 创金合信尊丰纯债A 1.1250 1.3493 1.1247 1.3490 0.0003 0.03%
2025-12-08 003192 创金合信尊丰纯债A 1.1247 1.3490 1.1248 1.3491 -0.0001 -0.01%
2025-12-05 003192 创金合信尊丰纯债A 1.1248 1.3491 1.1396 1.3489 0.0002 0.02%
2025-12-04 003192 创金合信尊丰纯债A 1.1396 1.3489 1.1405 1.3498 -0.0009 -0.08%
2025-12-03 003192 创金合信尊丰纯债A 1.1405 1.3498 1.1407 1.3500 -0.0002 -0.02%
2025-12-02 003192 创金合信尊丰纯债A 1.1407 1.3500 1.1408 1.3501 -0.0001 -0.01%
2025-12-01 003192 创金合信尊丰纯债A 1.1408 1.3501 1.1405 1.3498 0.0003 0.03%
2025-11-28 003192 创金合信尊丰纯债A 1.1405 1.3498 1.1402 1.3495 0.0003 0.03%
2025-11-27 003192 创金合信尊丰纯债A 1.1402 1.3495 1.1406 1.3499 -0.0004 -0.04%
2025-11-26 003192 创金合信尊丰纯债A 1.1406 1.3499 1.1413 1.3506 -0.0007 -0.06%
2025-11-25 003192 创金合信尊丰纯债A 1.1413 1.3506 1.1415 1.3508 -0.0002 -0.02%
2025-11-24 003192 创金合信尊丰纯债A 1.1415 1.3508 1.1414 1.3507 0.0001 0.01%
2025-11-21 003192 创金合信尊丰纯债A 1.1414 1.3507 1.1415 1.3508 -0.0001 -0.01%
2025-11-20 003192 创金合信尊丰纯债A 1.1415 1.3508 1.1414 1.3507 0.0001 0.01%
2025-11-19 003192 创金合信尊丰纯债A 1.1414 1.3507 1.1414 1.3507 0.0000 0.00%
2025-11-18 003192 创金合信尊丰纯债A 1.1414 1.3507 1.1413 1.3506 0.0001 0.01%
2025-11-17 003192 创金合信尊丰纯债A 1.1413 1.3506 1.1410 1.3503 0.0003 0.03%
2025-11-14 003192 创金合信尊丰纯债A 1.1410 1.3503 1.1409 1.3502 0.0001 0.01%
2025-11-13 003192 创金合信尊丰纯债A 1.1409 1.3502 1.1408 1.3501 0.0001 0.01%
2025-11-12 003192 创金合信尊丰纯债A 1.1408 1.3501 1.1405 1.3498 0.0003 0.03%
2025-11-11 003192 创金合信尊丰纯债A 1.1405 1.3498 1.1403 1.3496 0.0002 0.02%
2025-11-10 003192 创金合信尊丰纯债A 1.1403 1.3496 1.1402 1.3495 0.0001 0.01%
2025-11-07 003192 创金合信尊丰纯债A 1.1402 1.3495 1.1407 1.3500 -0.0005 -0.04%
2025-11-06 003192 创金合信尊丰纯债A 1.1407 1.3500 1.1411 1.3504 -0.0004 -0.04%
2025-11-05 003192 创金合信尊丰纯债A 1.1411 1.3504 1.1409 1.3502 0.0002 0.02%
2025-11-04 003192 创金合信尊丰纯债A 1.1409 1.3502 1.1408 1.3501 0.0001 0.01%
2025-11-03 003192 创金合信尊丰纯债A 1.1408 1.3501 1.1405 1.3498 0.0003 0.03%
2025-10-31 003192 创金合信尊丰纯债A 1.1405 1.3498 1.1396 1.3489 0.0009 0.08%
2025-10-30 003192 创金合信尊丰纯债A 1.1396 1.3489 1.1390 1.3483 0.0006 0.05%
2025-10-29 003192 创金合信尊丰纯债A 1.1390 1.3483 1.1386 1.3479 0.0004 0.04%
2025-10-28 003192 创金合信尊丰纯债A 1.1386 1.3479 1.1374 1.3467 0.0012 0.11%
2025-10-27 003192 创金合信尊丰纯债A 1.1374 1.3467 1.1371 1.3464 0.0003 0.03%
2025-10-24 003192 创金合信尊丰纯债A 1.1371 1.3464 1.1369 1.3462 0.0002 0.02%
2025-10-23 003192 创金合信尊丰纯债A 1.1369 1.3462 1.1367 1.3460 0.0002 0.02%
2025-10-22 003192 创金合信尊丰纯债A 1.1367 1.3460 1.1364 1.3457 0.0003 0.03%
2025-10-21 003192 创金合信尊丰纯债A 1.1364 1.3457 1.1362 1.3455 0.0002 0.02%
2025-10-20 003192 创金合信尊丰纯债A 1.1362 1.3455 1.1362 1.3455 0.0000 0.00%
2025-10-17 003192 创金合信尊丰纯债A 1.1362 1.3455 1.1355 1.3448 0.0007 0.06%
2025-10-16 003192 创金合信尊丰纯债A 1.1355 1.3448 1.1353 1.3446 0.0002 0.02%
2025-10-15 003192 创金合信尊丰纯债A 1.1353 1.3446 1.1352 1.3445 0.0001 0.01%
2025-10-14 003192 创金合信尊丰纯债A 1.1352 1.3445 1.1351 1.3444 0.0001 0.01%
2025-10-13 003192 创金合信尊丰纯债A 1.1351 1.3444 1.1345 1.3438 0.0006 0.05%
2025-10-10 003192 创金合信尊丰纯债A 1.1345 1.3438 1.1344 1.3437 0.0001 0.01%
2025-10-09 003192 创金合信尊丰纯债A 1.1344 1.3437 1.1337 1.3430 0.0007 0.06%
2025-09-30 003192 创金合信尊丰纯债A 1.1337 1.3430 1.1332 1.3425 0.0005 0.04%
2025-09-29 003192 创金合信尊丰纯债A 1.1332 1.3425 1.1331 1.3424 0.0001 0.01%
2025-09-26 003192 创金合信尊丰纯债A 1.1331 1.3424 1.1329 1.3422 0.0002 0.02%
2025-09-25 003192 创金合信尊丰纯债A 1.1329 1.3422 1.1333 1.3426 -0.0004 -0.04%
2025-09-24 003192 创金合信尊丰纯债A 1.1333 1.3426 1.1343 1.3436 -0.0010 -0.09%
2025-09-23 003192 创金合信尊丰纯债A 1.1343 1.3436 1.1348 1.3441 -0.0005 -0.04%
2025-09-22 003192 创金合信尊丰纯债A 1.1348 1.3441 1.1345 1.3438 0.0003 0.03%
2025-09-19 003192 创金合信尊丰纯债A 1.1345 1.3438 1.1349 1.3442 -0.0004 -0.04%
2025-09-18 003192 创金合信尊丰纯债A 1.1349 1.3442 1.1352 1.3445 -0.0003 -0.03%
2025-09-17 003192 创金合信尊丰纯债A 1.1352 1.3445 1.1547 1.3440 0.0005 0.04%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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