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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%