创金合信尊智纯债基金净值查询(003193)
今天最新净值
1.0221
0.0001 0.0100%
2024-04-26
- 累计净值：1.2470
- 成立日期：2017-06-16
- 基金类型：
- 成立份额：
- 最近份额：2.0132亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季,创金合信尊智纯债(003193)基金累计收益率1.40%
| 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 |
003193 |
创金合信尊智纯债 |
1.0296 |
1.2545 |
1.0302 |
1.2551 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003193 |
创金合信尊智纯债 |
1.0302 |
1.2551 |
1.0306 |
1.2555 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003193 |
创金合信尊智纯债 |
1.0306 |
1.2555 |
1.0310 |
1.2559 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003193 |
创金合信尊智纯债 |
1.0310 |
1.2559 |
1.0305 |
1.2554 |
0.0005 |
0.05% |
| 2024-04-22 |
003193 |
创金合信尊智纯债 |
1.0305 |
1.2554 |
1.0300 |
1.2549 |
0.0005 |
0.05% |
| 2024-04-19 |
003193 |
创金合信尊智纯债 |
1.0300 |
1.2549 |
1.0295 |
1.2544 |
0.0005 |
0.05% |
| 2024-04-18 |
003193 |
创金合信尊智纯债 |
1.0295 |
1.2544 |
1.0289 |
1.2538 |
0.0006 |
0.06% |
| 2024-04-17 |
003193 |
创金合信尊智纯债 |
1.0289 |
1.2538 |
1.0287 |
1.2536 |
0.0002 |
0.02% |
| 2024-04-16 |
003193 |
创金合信尊智纯债 |
1.0287 |
1.2536 |
1.0286 |
1.2535 |
0.0001 |
0.01% |
| 2024-04-15 |
003193 |
创金合信尊智纯债 |
1.0286 |
1.2535 |
1.0282 |
1.2531 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003193 |
创金合信尊智纯债 |
1.0282 |
1.2531 |
1.0270 |
1.2519 |
0.0012 |
0.12% |
| 2024-04-11 |
003193 |
创金合信尊智纯债 |
1.0270 |
1.2519 |
1.0265 |
1.2514 |
0.0005 |
0.05% |
| 2024-04-10 |
003193 |
创金合信尊智纯债 |
1.0265 |
1.2514 |
1.0262 |
1.2511 |
0.0003 |
0.03% |
| 2024-04-09 |
003193 |
创金合信尊智纯债 |
1.0262 |
1.2511 |
1.0257 |
1.2506 |
0.0005 |
0.05% |
| 2024-04-08 |
003193 |
创金合信尊智纯债 |
1.0257 |
1.2506 |
1.0252 |
1.2501 |
0.0005 |
0.05% |
| 2024-04-03 |
003193 |
创金合信尊智纯债 |
1.0252 |
1.2501 |
1.0248 |
1.2497 |
0.0004 |
0.04% |
| 2024-04-02 |
003193 |
创金合信尊智纯债 |
1.0248 |
1.2497 |
1.0245 |
1.2494 |
0.0003 |
0.03% |
| 2024-04-01 |
003193 |
创金合信尊智纯债 |
1.0245 |
1.2494 |
1.0244 |
1.2493 |
0.0001 |
0.01% |
| 2024-03-29 |
003193 |
创金合信尊智纯债 |
1.0244 |
1.2493 |
1.0240 |
1.2489 |
0.0004 |
0.04% |
| 2024-03-28 |
003193 |
创金合信尊智纯债 |
1.0240 |
1.2489 |
1.0238 |
1.2487 |
0.0002 |
0.02% |
| 2024-03-27 |
003193 |
创金合信尊智纯债 |
1.0238 |
1.2487 |
1.0235 |
1.2484 |
0.0003 |
0.03% |
| 2024-03-26 |
003193 |
创金合信尊智纯债 |
1.0235 |
1.2484 |
1.0236 |
1.2485 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003193 |
创金合信尊智纯债 |
1.0236 |
1.2485 |
1.0238 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003193 |
创金合信尊智纯债 |
1.0238 |
1.2487 |
1.0237 |
1.2486 |
0.0001 |
0.01% |
| 2024-03-21 |
003193 |
创金合信尊智纯债 |
1.0237 |
1.2486 |
1.0234 |
1.2483 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
003193 |
创金合信尊智纯债 |
1.0234 |
1.2483 |
1.0233 |
1.2482 |
0.0001 |
0.01% |
| 2024-03-19 |
003193 |
创金合信尊智纯债 |
1.0233 |
1.2482 |
1.0226 |
1.2475 |
0.0007 |
0.07% |
| 2024-03-18 |
003193 |
创金合信尊智纯债 |
1.0226 |
1.2475 |
1.0221 |
1.2470 |
0.0005 |
0.05% |
| 2024-03-15 |
003193 |
创金合信尊智纯债 |
1.0221 |
1.2470 |
1.0220 |
1.2469 |
0.0001 |
0.01% |
| 2024-03-14 |
003193 |
创金合信尊智纯债 |
1.0220 |
1.2469 |
1.0223 |
1.2472 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003193 |
创金合信尊智纯债 |
1.0223 |
1.2472 |
1.0227 |
1.2476 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003193 |
创金合信尊智纯债 |
1.0227 |
1.2476 |
1.0233 |
1.2482 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003193 |
创金合信尊智纯债 |
1.0233 |
1.2482 |
1.0234 |
1.2483 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003193 |
创金合信尊智纯债 |
1.0234 |
1.2483 |
1.0233 |
1.2482 |
0.0001 |
0.01% |
| 2024-03-07 |
003193 |
创金合信尊智纯债 |
1.0233 |
1.2482 |
1.0231 |
1.2480 |
0.0002 |
0.02% |
| 2024-03-06 |
003193 |
创金合信尊智纯债 |
1.0231 |
1.2480 |
1.0230 |
1.2479 |
0.0001 |
0.01% |
| 2024-03-05 |
003193 |
创金合信尊智纯债 |
1.0230 |
1.2479 |
1.0231 |
1.2480 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003193 |
创金合信尊智纯债 |
1.0231 |
1.2480 |
1.0229 |
1.2478 |
0.0002 |
0.02% |
| 2024-03-01 |
003193 |
创金合信尊智纯债 |
1.0229 |
1.2478 |
1.0233 |
1.2482 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003193 |
创金合信尊智纯债 |
1.0233 |
1.2482 |
1.0230 |
1.2479 |
0.0003 |
0.03% |
| 2024-02-28 |
003193 |
创金合信尊智纯债 |
1.0230 |
1.2479 |
1.0229 |
1.2478 |
0.0001 |
0.01% |
| 2024-02-27 |
003193 |
创金合信尊智纯债 |
1.0229 |
1.2478 |
1.0224 |
1.2473 |
0.0005 |
0.05% |
| 2024-02-26 |
003193 |
创金合信尊智纯债 |
1.0224 |
1.2473 |
1.0221 |
1.2470 |
0.0003 |
0.03% |
| 2024-02-23 |
003193 |
创金合信尊智纯债 |
1.0221 |
1.2470 |
1.0213 |
1.2462 |
0.0008 |
0.08% |
| 2024-02-22 |
003193 |
创金合信尊智纯债 |
1.0213 |
1.2462 |
1.0208 |
1.2457 |
0.0005 |
0.05% |
| 2024-02-21 |
003193 |
创金合信尊智纯债 |
1.0208 |
1.2457 |
1.0204 |
1.2453 |
0.0004 |
0.04% |
| 2024-02-20 |
003193 |
创金合信尊智纯债 |
1.0204 |
1.2453 |
1.0199 |
1.2448 |
0.0005 |
0.05% |
| 2024-02-19 |
003193 |
创金合信尊智纯债 |
1.0199 |
1.2448 |
1.0191 |
1.2440 |
0.0008 |
0.08% |
| 2024-02-08 |
003193 |
创金合信尊智纯债 |
1.0191 |
1.2440 |
1.0186 |
1.2435 |
0.0005 |
0.05% |
| 2024-02-07 |
003193 |
创金合信尊智纯债 |
1.0186 |
1.2435 |
1.0183 |
1.2432 |
0.0003 |
0.03% |
| 2024-02-06 |
003193 |
创金合信尊智纯债 |
1.0183 |
1.2432 |
1.0184 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003193 |
创金合信尊智纯债 |
1.0184 |
1.2433 |
1.0176 |
1.2425 |
0.0008 |
0.08% |
| 2024-02-02 |
003193 |
创金合信尊智纯债 |
1.0176 |
1.2425 |
1.0176 |
1.2425 |
0.0000 |
0.00% |
| 2024-02-01 |
003193 |
创金合信尊智纯债 |
1.0176 |
1.2425 |
1.0174 |
1.2423 |
0.0002 |
0.02% |
| 2024-01-31 |
003193 |
创金合信尊智纯债 |
1.0174 |
1.2423 |
1.0169 |
1.2418 |
0.0005 |
0.05% |
| 2024-01-30 |
003193 |
创金合信尊智纯债 |
1.0169 |
1.2418 |
1.0161 |
1.2410 |
0.0008 |
0.08% |
| 2024-01-29 |
003193 |
创金合信尊智纯债 |
1.0161 |
1.2410 |
1.0159 |
1.2408 |
0.0002 |
0.02% |
