创金合信尊泰纯债债券基金净值查询(003289)
今天最新净值
1.0020
0.0005 0.0500%
2024-03-28
- 累计净值:1.1735
- 成立日期:2016-10-21
- 基金类型:
- 成立份额:
- 最近份额:10.1861亿
- 最近资产:
- 基金公司:创金合信基金
- 基金经理:郑振源
近一季,创金合信尊泰纯债债券(003289)基金累计收益率2.47%
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 |
2024-03-28 |
003289 |
创金合信尊泰纯债债券 |
1.0053 |
1.1768 |
1.0052 |
1.1767 |
0.0001 |
0.01% |
2024-03-27 |
003289 |
创金合信尊泰纯债债券 |
1.0052 |
1.1767 |
1.0045 |
1.1760 |
0.0007 |
0.07% |
2024-03-26 |
003289 |
创金合信尊泰纯债债券 |
1.0045 |
1.1760 |
1.0042 |
1.1757 |
0.0003 |
0.03% |
2024-03-25 |
003289 |
创金合信尊泰纯债债券 |
1.0042 |
1.1757 |
1.0040 |
1.1755 |
0.0002 |
0.02% |
2024-03-22 |
003289 |
创金合信尊泰纯债债券 |
1.0040 |
1.1755 |
1.0037 |
1.1752 |
0.0003 |
0.03% |
2024-03-21 |
003289 |
创金合信尊泰纯债债券 |
1.0037 |
1.1752 |
1.0033 |
1.1748 |
0.0004 |
0.04% |
2024-03-20 |
003289 |
创金合信尊泰纯债债券 |
1.0033 |
1.1748 |
1.0032 |
1.1747 |
0.0001 |
0.01% |
2024-03-19 |
003289 |
创金合信尊泰纯债债券 |
1.0032 |
1.1747 |
1.0027 |
1.1742 |
0.0005 |
0.05% |
2024-03-18 |
003289 |
创金合信尊泰纯债债券 |
1.0027 |
1.1742 |
1.0020 |
1.1735 |
0.0007 |
0.07% |
2024-03-15 |
003289 |
创金合信尊泰纯债债券 |
1.0020 |
1.1735 |
1.0015 |
1.1730 |
0.0005 |
0.05% |
|
2024-03-14 |
003289 |
创金合信尊泰纯债债券 |
1.0015 |
1.1730 |
1.0015 |
1.1730 |
0.0000 |
0.00% |
2024-03-13 |
003289 |
创金合信尊泰纯债债券 |
1.0015 |
1.1730 |
1.0015 |
1.1730 |
0.0000 |
0.00% |
2024-03-12 |
003289 |
创金合信尊泰纯债债券 |
1.0015 |
1.1730 |
1.0278 |
1.1733 |
-0.0003 |
-0.03% |
2024-03-11 |
003289 |
创金合信尊泰纯债债券 |
1.0278 |
1.1733 |
1.0276 |
1.1731 |
0.0002 |
0.02% |
2024-03-08 |
003289 |
创金合信尊泰纯债债券 |
1.0276 |
1.1731 |
1.0274 |
1.1729 |
0.0002 |
0.02% |
2024-03-07 |
003289 |
创金合信尊泰纯债债券 |
1.0274 |
1.1729 |
1.0272 |
1.1727 |
0.0002 |
0.02% |
2024-03-06 |
003289 |
创金合信尊泰纯债债券 |
1.0272 |
1.1727 |
1.0264 |
1.1719 |
0.0008 |
0.08% |
2024-03-05 |
003289 |
创金合信尊泰纯债债券 |
1.0264 |
1.1719 |
1.0260 |
1.1715 |
0.0004 |
0.04% |
2024-03-04 |
003289 |
创金合信尊泰纯债债券 |
1.0260 |
1.1715 |
1.0253 |
1.1708 |
0.0007 |
0.07% |
2024-03-01 |
003289 |
创金合信尊泰纯债债券 |
1.0253 |
1.1708 |
1.0257 |
1.1712 |
-0.0004 |
-0.04% |
2024-02-29 |
003289 |
创金合信尊泰纯债债券 |
1.0257 |
1.1712 |
1.0249 |
1.1704 |
0.0008 |
0.08% |
2024-02-28 |
003289 |
创金合信尊泰纯债债券 |
1.0249 |
1.1704 |
1.0239 |
1.1694 |
0.0010 |
0.10% |
2024-02-27 |
003289 |
创金合信尊泰纯债债券 |
1.0239 |
1.1694 |
1.0230 |
1.1685 |
0.0009 |
0.09% |
2024-02-26 |
003289 |
创金合信尊泰纯债债券 |
1.0230 |
1.1685 |
1.0216 |
1.1671 |
0.0014 |
0.14% |
2024-02-23 |
003289 |
创金合信尊泰纯债债券 |
1.0216 |
1.1671 |
1.0211 |
1.1666 |
0.0005 |
0.05% |
|
2024-02-22 |
003289 |
创金合信尊泰纯债债券 |
1.0211 |
1.1666 |
1.0205 |
1.1660 |
0.0006 |
0.06% |
2024-02-21 |
003289 |
创金合信尊泰纯债债券 |
1.0205 |
1.1660 |
1.0201 |
1.1656 |
0.0004 |
0.04% |
2024-02-20 |
003289 |
创金合信尊泰纯债债券 |
1.0201 |
1.1656 |
1.0194 |
1.1649 |
0.0007 |
0.07% |
2024-02-19 |
003289 |
创金合信尊泰纯债债券 |
1.0194 |
1.1649 |
1.0180 |
1.1635 |
0.0014 |
0.14% |
2024-02-08 |
003289 |
创金合信尊泰纯债债券 |
1.0180 |
1.1635 |
1.0179 |
1.1634 |
0.0001 |
0.01% |
2024-02-07 |
003289 |
创金合信尊泰纯债债券 |
1.0179 |
1.1634 |
1.0171 |
1.1626 |
0.0008 |
0.08% |
2024-02-06 |
003289 |
创金合信尊泰纯债债券 |
1.0171 |
1.1626 |
1.0177 |
1.1632 |
-0.0006 |
-0.06% |
2024-02-05 |
003289 |
创金合信尊泰纯债债券 |
1.0177 |
1.1632 |
1.0172 |
1.1627 |
0.0005 |
0.05% |
2024-02-02 |
003289 |
创金合信尊泰纯债债券 |
1.0172 |
1.1627 |
1.0170 |
1.1625 |
0.0002 |
0.02% |
2024-02-01 |
003289 |
创金合信尊泰纯债债券 |
1.0170 |
1.1625 |
1.0169 |
1.1624 |
0.0001 |
0.01% |
2024-01-31 |
003289 |
创金合信尊泰纯债债券 |
1.0169 |
1.1624 |
1.0166 |
1.1621 |
0.0003 |
0.03% |
2024-01-30 |
003289 |
创金合信尊泰纯债债券 |
1.0166 |
1.1621 |
1.0156 |
1.1611 |
0.0010 |
0.10% |
2024-01-29 |
003289 |
创金合信尊泰纯债债券 |
1.0156 |
1.1611 |
1.0149 |
1.1604 |
0.0007 |
0.07% |
2024-01-26 |
003289 |
创金合信尊泰纯债债券 |
1.0149 |
1.1604 |
1.0148 |
1.1603 |
0.0001 |
0.01% |
2024-01-25 |
003289 |
创金合信尊泰纯债债券 |
1.0148 |
1.1603 |
1.0142 |
1.1597 |
0.0006 |
0.06% |
2024-01-24 |
003289 |
创金合信尊泰纯债债券 |
1.0142 |
1.1597 |
1.0139 |
1.1594 |
0.0003 |
0.03% |
2024-01-23 |
003289 |
创金合信尊泰纯债债券 |
1.0139 |
1.1594 |
1.0140 |
1.1595 |
-0.0001 |
-0.01% |
2024-01-22 |
003289 |
创金合信尊泰纯债债券 |
1.0140 |
1.1595 |
1.0135 |
1.1590 |
0.0005 |
0.05% |
2024-01-19 |
003289 |
创金合信尊泰纯债债券 |
1.0135 |
1.1590 |
1.0128 |
1.1583 |
0.0007 |
0.07% |
2024-01-18 |
003289 |
创金合信尊泰纯债债券 |
1.0128 |
1.1583 |
1.0125 |
1.1580 |
0.0003 |
0.03% |
2024-01-17 |
003289 |
创金合信尊泰纯债债券 |
1.0125 |
1.1580 |
1.0120 |
1.1575 |
0.0005 |
0.05% |
2024-01-16 |
003289 |
创金合信尊泰纯债债券 |
1.0120 |
1.1575 |
1.0118 |
1.1573 |
0.0002 |
0.02% |
2024-01-15 |
003289 |
创金合信尊泰纯债债券 |
1.0118 |
1.1573 |
1.0112 |
1.1567 |
0.0006 |
0.06% |
2024-01-12 |
003289 |
创金合信尊泰纯债债券 |
1.0112 |
1.1567 |
1.0111 |
1.1566 |
0.0001 |
0.01% |
2024-01-11 |
003289 |
创金合信尊泰纯债债券 |
1.0111 |
1.1566 |
1.0108 |
1.1563 |
0.0003 |
0.03% |
2024-01-10 |
003289 |
创金合信尊泰纯债债券 |
1.0108 |
1.1563 |
1.0107 |
1.1562 |
0.0001 |
0.01% |
2024-01-09 |
003289 |
创金合信尊泰纯债债券 |
1.0107 |
1.1562 |
1.0102 |
1.1557 |
0.0005 |
0.05% |
2024-01-08 |
003289 |
创金合信尊泰纯债债券 |
1.0102 |
1.1557 |
1.0097 |
1.1552 |
0.0005 |
0.05% |
2024-01-05 |
003289 |
创金合信尊泰纯债债券 |
1.0097 |
1.1552 |
1.0092 |
1.1547 |
0.0005 |
0.05% |
2024-01-04 |
003289 |
创金合信尊泰纯债债券 |
1.0092 |
1.1547 |
1.0088 |
1.1543 |
0.0004 |
0.04% |
2024-01-03 |
003289 |
创金合信尊泰纯债债券 |
1.0088 |
1.1543 |
1.0088 |
1.1543 |
0.0000 |
0.00% |
2024-01-02 |
003289 |
创金合信尊泰纯债债券 |
1.0088 |
1.1543 |
1.0088 |
1.1543 |
0.0000 |
0.00% |
2023-12-29 |
003289 |
创金合信尊泰纯债债券 |
1.0088 |
1.1543 |
1.0083 |
1.1538 |
0.0005 |
0.05% |