创金合信尊泰纯债债券基金净值查询(003289)
今天最新净值
1.0110
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.1825
- 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
近一月,创金合信尊泰纯债债券(003289)基金累计收益率0.98%
| 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 |
003289 |
创金合信尊泰纯债债券 |
1.0110 |
1.1825 |
1.0118 |
1.1833 |
-0.0008 |
-0.08% |
| 2024-04-25 |
003289 |
创金合信尊泰纯债债券 |
1.0118 |
1.1833 |
1.0116 |
1.1831 |
0.0002 |
0.02% |
| 2024-04-24 |
003289 |
创金合信尊泰纯债债券 |
1.0116 |
1.1831 |
1.0121 |
1.1836 |
-0.0005 |
-0.05% |
| 2024-04-23 |
003289 |
创金合信尊泰纯债债券 |
1.0121 |
1.1836 |
1.0115 |
1.1830 |
0.0006 |
0.06% |
| 2024-04-22 |
003289 |
创金合信尊泰纯债债券 |
1.0115 |
1.1830 |
1.0109 |
1.1824 |
0.0006 |
0.06% |
| 2024-04-19 |
003289 |
创金合信尊泰纯债债券 |
1.0109 |
1.1824 |
1.0105 |
1.1820 |
0.0004 |
0.04% |
| 2024-04-18 |
003289 |
创金合信尊泰纯债债券 |
1.0105 |
1.1820 |
1.0100 |
1.1815 |
0.0005 |
0.05% |
| 2024-04-17 |
003289 |
创金合信尊泰纯债债券 |
1.0100 |
1.1815 |
1.0098 |
1.1813 |
0.0002 |
0.02% |
| 2024-04-16 |
003289 |
创金合信尊泰纯债债券 |
1.0098 |
1.1813 |
1.0097 |
1.1812 |
0.0001 |
0.01% |
| 2024-04-15 |
003289 |
创金合信尊泰纯债债券 |
1.0097 |
1.1812 |
1.0094 |
1.1809 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003289 |
创金合信尊泰纯债债券 |
1.0094 |
1.1809 |
1.0086 |
1.1801 |
0.0008 |
0.08% |
| 2024-04-11 |
003289 |
创金合信尊泰纯债债券 |
1.0086 |
1.1801 |
1.0082 |
1.1797 |
0.0004 |
0.04% |
| 2024-04-10 |
003289 |
创金合信尊泰纯债债券 |
1.0082 |
1.1797 |
1.0079 |
1.1794 |
0.0003 |
0.03% |
| 2024-04-09 |
003289 |
创金合信尊泰纯债债券 |
1.0079 |
1.1794 |
1.0075 |
1.1790 |
0.0004 |
0.04% |
| 2024-04-08 |
003289 |
创金合信尊泰纯债债券 |
1.0075 |
1.1790 |
1.0067 |
1.1782 |
0.0008 |
0.08% |
| 2024-04-03 |
003289 |
创金合信尊泰纯债债券 |
1.0067 |
1.1782 |
1.0062 |
1.1777 |
0.0005 |
0.05% |
| 2024-04-02 |
003289 |
创金合信尊泰纯债债券 |
1.0062 |
1.1777 |
1.0057 |
1.1772 |
0.0005 |
0.05% |
| 2024-04-01 |
003289 |
创金合信尊泰纯债债券 |
1.0057 |
1.1772 |
1.0056 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-29 |
003289 |
创金合信尊泰纯债债券 |
1.0056 |
1.1771 |
1.0053 |
1.1768 |
0.0003 |
0.03% |
