创金合信尊智纯债债券A(创金合信尊智纯债)基金净值查询(003193)
今天最新净值
1.0689
-0.0007 -0.07%
2025-12-16
- 累计净值：1.2938
- 成立日期：2017-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0616亿
- 最近资产：19.54亿元
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季创金合信尊智纯债债券A|创金合信尊智纯债基金净值查询
近一季,创金合信尊智纯债债券A(003193)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
003193 |
创金合信尊智纯债债券A |
1.0691 |
1.2940 |
1.0689 |
1.2938 |
0.0002 |
0.02% |
| 2025-12-15 |
003193 |
创金合信尊智纯债债券A |
1.0689 |
1.2938 |
1.0696 |
1.2945 |
-0.0007 |
-0.07% |
| 2025-12-12 |
003193 |
创金合信尊智纯债债券A |
1.0696 |
1.2945 |
1.0698 |
1.2947 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003193 |
创金合信尊智纯债债券A |
1.0698 |
1.2947 |
1.0692 |
1.2941 |
0.0006 |
0.06% |
| 2025-12-10 |
003193 |
创金合信尊智纯债债券A |
1.0692 |
1.2941 |
1.0689 |
1.2938 |
0.0003 |
0.03% |
| 2025-12-09 |
003193 |
创金合信尊智纯债债券A |
1.0689 |
1.2938 |
1.0685 |
1.2934 |
0.0004 |
0.04% |
| 2025-12-08 |
003193 |
创金合信尊智纯债债券A |
1.0685 |
1.2934 |
1.0686 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003193 |
创金合信尊智纯债债券A |
1.0686 |
1.2935 |
1.0685 |
1.2934 |
0.0001 |
0.01% |
| 2025-12-04 |
003193 |
创金合信尊智纯债债券A |
1.0685 |
1.2934 |
1.0694 |
1.2943 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003193 |
创金合信尊智纯债债券A |
1.0694 |
1.2943 |
1.0696 |
1.2945 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003193 |
创金合信尊智纯债债券A |
1.0696 |
1.2945 |
1.0698 |
1.2947 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003193 |
创金合信尊智纯债债券A |
1.0698 |
1.2947 |
1.0695 |
1.2944 |
0.0003 |
0.03% |
| 2025-11-28 |
003193 |
创金合信尊智纯债债券A |
1.0695 |
1.2944 |
1.0692 |
1.2941 |
0.0003 |
0.03% |
| 2025-11-27 |
003193 |
创金合信尊智纯债债券A |
1.0692 |
1.2941 |
1.0695 |
1.2944 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003193 |
创金合信尊智纯债债券A |
1.0695 |
1.2944 |
1.0703 |
1.2952 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003193 |
创金合信尊智纯债债券A |
1.0703 |
1.2952 |
1.0705 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003193 |
创金合信尊智纯债债券A |
1.0705 |
1.2954 |
1.0705 |
1.2954 |
0.0000 |
0.00% |
| 2025-11-21 |
003193 |
创金合信尊智纯债债券A |
1.0705 |
1.2954 |
1.0706 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003193 |
创金合信尊智纯债债券A |
1.0706 |
1.2955 |
1.0705 |
1.2954 |
0.0001 |
0.01% |
| 2025-11-19 |
003193 |
创金合信尊智纯债债券A |
1.0705 |
1.2954 |
1.0706 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003193 |
创金合信尊智纯债债券A |
1.0706 |
1.2955 |
1.0704 |
1.2953 |
0.0002 |
0.02% |
| 2025-11-17 |
003193 |
创金合信尊智纯债债券A |
1.0704 |
1.2953 |
1.0701 |
1.2950 |
0.0003 |
0.03% |
| 2025-11-14 |
003193 |
创金合信尊智纯债债券A |
1.0701 |
1.2950 |
1.0700 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-13 |
003193 |
创金合信尊智纯债债券A |
1.0700 |
1.2949 |
1.0700 |
1.2949 |
0.0000 |
0.00% |
| 2025-11-12 |
003193 |
创金合信尊智纯债债券A |
1.0700 |
1.2949 |
1.0696 |
1.2945 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003193 |
创金合信尊智纯债债券A |
1.0696 |
1.2945 |
1.0694 |
1.2943 |
0.0002 |
0.02% |
| 2025-11-10 |
003193 |
创金合信尊智纯债债券A |
1.0694 |
1.2943 |
1.0693 |
1.2942 |
0.0001 |
0.01% |
| 2025-11-07 |
003193 |
创金合信尊智纯债债券A |
1.0693 |
1.2942 |
1.0698 |
1.2947 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003193 |
创金合信尊智纯债债券A |
1.0698 |
1.2947 |
1.0703 |
1.2952 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003193 |
创金合信尊智纯债债券A |
1.0703 |
1.2952 |
1.0701 |
1.2950 |
0.0002 |
0.02% |
| 2025-11-04 |
003193 |
创金合信尊智纯债债券A |
1.0701 |
1.2950 |
1.0701 |
1.2950 |
0.0000 |
0.00% |
| 2025-11-03 |
003193 |
创金合信尊智纯债债券A |
1.0701 |
1.2950 |
1.0698 |
1.2947 |
0.0003 |
0.03% |
| 2025-10-31 |
003193 |
创金合信尊智纯债债券A |
1.0698 |
1.2947 |
1.0691 |
1.2940 |
0.0007 |
0.07% |
| 2025-10-30 |
003193 |
创金合信尊智纯债债券A |
1.0691 |
1.2940 |
1.0685 |
1.2934 |
0.0006 |
0.06% |
| 2025-10-29 |
003193 |
创金合信尊智纯债债券A |
1.0685 |
1.2934 |
1.0682 |
1.2931 |
0.0003 |
0.03% |
| 2025-10-28 |
003193 |
创金合信尊智纯债债券A |
1.0682 |
1.2931 |
1.0673 |
1.2922 |
0.0009 |
0.08% |
| 2025-10-27 |
003193 |
创金合信尊智纯债债券A |
1.0673 |
1.2922 |
1.0670 |
1.2919 |
0.0003 |
0.03% |
| 2025-10-24 |
003193 |
创金合信尊智纯债债券A |
1.0670 |
1.2919 |
1.0669 |
1.2918 |
0.0001 |
0.01% |
| 2025-10-23 |
003193 |
创金合信尊智纯债债券A |
1.0669 |
1.2918 |
1.0667 |
1.2916 |
0.0002 |
0.02% |
| 2025-10-22 |
003193 |
创金合信尊智纯债债券A |
1.0667 |
1.2916 |
1.0666 |
1.2915 |
0.0001 |
0.01% |
| 2025-10-21 |
003193 |
创金合信尊智纯债债券A |
1.0666 |
1.2915 |
1.0664 |
1.2913 |
0.0002 |
0.02% |
| 2025-10-20 |
003193 |
创金合信尊智纯债债券A |
1.0664 |
1.2913 |
1.0666 |
1.2915 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003193 |
创金合信尊智纯债债券A |
1.0666 |
1.2915 |
1.0659 |
1.2908 |
0.0007 |
0.07% |
| 2025-10-16 |
003193 |
创金合信尊智纯债债券A |
1.0659 |
1.2908 |
1.0656 |
1.2905 |
0.0003 |
0.03% |
| 2025-10-15 |
003193 |
创金合信尊智纯债债券A |
1.0656 |
1.2905 |
1.0656 |
1.2905 |
0.0000 |
0.00% |
| 2025-10-14 |
003193 |
创金合信尊智纯债债券A |
1.0656 |
1.2905 |
1.0655 |
1.2904 |
0.0001 |
0.01% |
| 2025-10-13 |
003193 |
创金合信尊智纯债债券A |
1.0655 |
1.2904 |
1.0648 |
1.2897 |
0.0007 |
0.07% |
| 2025-10-10 |
003193 |
创金合信尊智纯债债券A |
1.0648 |
1.2897 |
1.0647 |
1.2896 |
0.0001 |
0.01% |
| 2025-10-09 |
003193 |
创金合信尊智纯债债券A |
1.0647 |
1.2896 |
1.0639 |
1.2888 |
0.0008 |
0.08% |
| 2025-09-30 |
003193 |
创金合信尊智纯债债券A |
1.0639 |
1.2888 |
1.0633 |
1.2882 |
0.0006 |
0.06% |
| 2025-09-29 |
003193 |
创金合信尊智纯债债券A |
1.0633 |
1.2882 |
1.0632 |
1.2881 |
0.0001 |
0.01% |
| 2025-09-26 |
003193 |
创金合信尊智纯债债券A |
1.0632 |
1.2881 |
1.0630 |
1.2879 |
0.0002 |
0.02% |
| 2025-09-25 |
003193 |
创金合信尊智纯债债券A |
1.0630 |
1.2879 |
1.0634 |
1.2883 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003193 |
创金合信尊智纯债债券A |
1.0634 |
1.2883 |
1.0645 |
1.2894 |
-0.0011 |
-0.10% |
| 2025-09-23 |
003193 |
创金合信尊智纯债债券A |
1.0645 |
1.2894 |
1.0650 |
1.2899 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003193 |
创金合信尊智纯债债券A |
1.0650 |
1.2899 |
1.0647 |
1.2896 |
0.0003 |
0.03% |
| 2025-09-19 |
003193 |
创金合信尊智纯债债券A |
1.0647 |
1.2896 |
1.0652 |
1.2901 |
-0.0005 |
-0.05% |
| 2025-09-18 |
003193 |
创金合信尊智纯债债券A |
1.0652 |
1.2901 |
1.0656 |
1.2905 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003193 |
创金合信尊智纯债债券A |
1.0656 |
1.2905 |
1.0651 |
1.2900 |
0.0005 |
0.05% |
