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

盘中实时估值(仅供参考) %

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

近一年创金合信尊泰纯债债券基金净值查询

近一年,创金合信尊泰纯债债券(003289)基金累计收益率6.93%

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%
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%
2023-12-28	003289	创金合信尊泰纯债债券	1.0083	1.1538	1.0077	1.1532	0.0006	0.06%
2023-12-27	003289	创金合信尊泰纯债债券	1.0077	1.1532	1.0066	1.1521	0.0011	0.11%
2023-12-26	003289	创金合信尊泰纯债债券	1.0066	1.1521	1.0059	1.1514	0.0007	0.07%
2023-12-25	003289	创金合信尊泰纯债债券	1.0059	1.1514	1.0051	1.1506	0.0008	0.08%
2023-12-22	003289	创金合信尊泰纯债债券	1.0051	1.1506	1.0047	1.1502	0.0004	0.04%
2023-12-21	003289	创金合信尊泰纯债债券	1.0047	1.1502	1.0042	1.1497	0.0005	0.05%
2023-12-20	003289	创金合信尊泰纯债债券	1.0042	1.1497	1.0041	1.1496	0.0001	0.01%
2023-12-19	003289	创金合信尊泰纯债债券	1.0041	1.1496	1.0039	1.1494	0.0002	0.02%
2023-12-18	003289	创金合信尊泰纯债债券	1.0039	1.1494	1.0032	1.1487	0.0007	0.07%
2023-12-15	003289	创金合信尊泰纯债债券	1.0032	1.1487	1.0024	1.1479	0.0008	0.08%
2023-12-14	003289	创金合信尊泰纯债债券	1.0024	1.1479	1.0020	1.1475	0.0004	0.04%
2023-12-13	003289	创金合信尊泰纯债债券	1.0020	1.1475	1.0013	1.1468	0.0007	0.07%
2023-12-12	003289	创金合信尊泰纯债债券	1.0013	1.1468	1.0011	1.1466	0.0002	0.02%
2023-12-11	003289	创金合信尊泰纯债债券	1.0011	1.1466	1.0117	1.1461	0.0005	0.05%
2023-12-08	003289	创金合信尊泰纯债债券	1.0117	1.1461	1.0115	1.1459	0.0002	0.02%
2023-12-07	003289	创金合信尊泰纯债债券	1.0115	1.1459	1.0113	1.1457	0.0002	0.02%
2023-12-06	003289	创金合信尊泰纯债债券	1.0113	1.1457	1.0113	1.1457	0.0000	0.00%
2023-12-05	003289	创金合信尊泰纯债债券	1.0113	1.1457	1.0112	1.1456	0.0001	0.01%
2023-12-04	003289	创金合信尊泰纯债债券	1.0112	1.1456	1.0111	1.1455	0.0001	0.01%
2023-12-01	003289	创金合信尊泰纯债债券	1.0111	1.1455	1.0110	1.1454	0.0001	0.01%
2023-11-30	003289	创金合信尊泰纯债债券	1.0110	1.1454	1.0107	1.1451	0.0003	0.03%
2023-11-29	003289	创金合信尊泰纯债债券	1.0107	1.1451	1.0106	1.1450	0.0001	0.01%
2023-11-28	003289	创金合信尊泰纯债债券	1.0106	1.1450	1.0105	1.1449	0.0001	0.01%
2023-11-27	003289	创金合信尊泰纯债债券	1.0105	1.1449	1.0105	1.1449	0.0000	0.00%
2023-11-24	003289	创金合信尊泰纯债债券	1.0105	1.1449	1.0103	1.1447	0.0002	0.02%
2023-11-23	003289	创金合信尊泰纯债债券	1.0103	1.1447	1.0106	1.1450	-0.0003	-0.03%
2023-11-22	003289	创金合信尊泰纯债债券	1.0106	1.1450	1.0107	1.1451	-0.0001	-0.01%
2023-11-20	003289	创金合信尊泰纯债债券	1.0107	1.1451	1.0104	1.1448	0.0003	0.03%
2023-11-17	003289	创金合信尊泰纯债债券	1.0104	1.1448	1.0101	1.1445	0.0003	0.03%
2023-11-16	003289	创金合信尊泰纯债债券	1.0101	1.1445	1.0097	1.1441	0.0004	0.04%
2023-11-15	003289	创金合信尊泰纯债债券	1.0097	1.1441	1.0093	1.1437	0.0004	0.04%
2023-11-14	003289	创金合信尊泰纯债债券	1.0093	1.1437	1.0091	1.1435	0.0002	0.02%
2023-11-13	003289	创金合信尊泰纯债债券	1.0091	1.1435	1.0086	1.1430	0.0005	0.05%
2023-11-10	003289	创金合信尊泰纯债债券	1.0086	1.1430	1.0083	1.1427	0.0003	0.03%
2023-11-09	003289	创金合信尊泰纯债债券	1.0083	1.1427	1.0082	1.1426	0.0001	0.01%
2023-11-08	003289	创金合信尊泰纯债债券	1.0082	1.1426	1.0079	1.1423	0.0003	0.03%
2023-11-07	003289	创金合信尊泰纯债债券	1.0079	1.1423	1.0080	1.1424	-0.0001	-0.01%
2023-11-06	003289	创金合信尊泰纯债债券	1.0080	1.1424	1.0077	1.1421	0.0003	0.03%
2023-11-03	003289	创金合信尊泰纯债债券	1.0077	1.1421	1.0076	1.1420	0.0001	0.01%
2023-11-02	003289	创金合信尊泰纯债债券	1.0076	1.1420	1.0071	1.1415	0.0005	0.05%
2023-11-01	003289	创金合信尊泰纯债债券	1.0071	1.1415	1.0067	1.1411	0.0004	0.04%
2023-10-31	003289	创金合信尊泰纯债债券	1.0067	1.1411	1.0064	1.1408	0.0003	0.03%
2023-10-30	003289	创金合信尊泰纯债债券	1.0064	1.1408	1.0055	1.1399	0.0009	0.09%
2023-10-27	003289	创金合信尊泰纯债债券	1.0055	1.1399	1.0051	1.1395	0.0004	0.04%
2023-10-26	003289	创金合信尊泰纯债债券	1.0051	1.1395	1.0050	1.1394	0.0001	0.01%
2023-10-25	003289	创金合信尊泰纯债债券	1.0050	1.1394	1.0044	1.1388	0.0006	0.06%
2023-10-24	003289	创金合信尊泰纯债债券	1.0044	1.1388	1.0043	1.1387	0.0001	0.01%
2023-10-23	003289	创金合信尊泰纯债债券	1.0043	1.1387	1.0038	1.1382	0.0005	0.05%
2023-10-20	003289	创金合信尊泰纯债债券	1.0038	1.1382	1.0036	1.1380	0.0002	0.02%
2023-10-19	003289	创金合信尊泰纯债债券	1.0036	1.1380	1.0042	1.1386	-0.0006	-0.06%
2023-10-18	003289	创金合信尊泰纯债债券	1.0042	1.1386	1.0044	1.1388	-0.0002	-0.02%
2023-10-17	003289	创金合信尊泰纯债债券	1.0044	1.1388	1.0045	1.1389	-0.0001	-0.01%
2023-10-16	003289	创金合信尊泰纯债债券	1.0045	1.1389	1.0043	1.1387	0.0002	0.02%
2023-10-13	003289	创金合信尊泰纯债债券	1.0043	1.1387	1.0041	1.1385	0.0002	0.02%
2023-10-12	003289	创金合信尊泰纯债债券	1.0041	1.1385	1.0040	1.1384	0.0001	0.01%
2023-10-11	003289	创金合信尊泰纯债债券	1.0040	1.1384	1.0045	1.1389	-0.0005	-0.05%
2023-10-10	003289	创金合信尊泰纯债债券	1.0045	1.1389	1.0047	1.1391	-0.0002	-0.02%
2023-10-09	003289	创金合信尊泰纯债债券	1.0047	1.1391	1.0032	1.1376	0.0015	0.15%
2023-09-28	003289	创金合信尊泰纯债债券	1.0032	1.1376	1.0024	1.1368	0.0008	0.08%
2023-09-27	003289	创金合信尊泰纯债债券	1.0024	1.1368	1.0019	1.1363	0.0005	0.05%
2023-09-26	003289	创金合信尊泰纯债债券	1.0019	1.1363	1.0021	1.1365	-0.0002	-0.02%
2023-09-25	003289	创金合信尊泰纯债债券	1.0021	1.1365	1.0020	1.1364	0.0001	0.01%
2023-09-22	003289	创金合信尊泰纯债债券	1.0020	1.1364	1.0020	1.1364	0.0000	0.00%
2023-09-21	003289	创金合信尊泰纯债债券	1.0020	1.1364	1.0016	1.1360	0.0004	0.04%
2023-09-20	003289	创金合信尊泰纯债债券	1.0016	1.1360	1.0013	1.1357	0.0003	0.03%
2023-09-19	003289	创金合信尊泰纯债债券	1.0013	1.1357	1.0013	1.1357	0.0000	0.00%
2023-09-18	003289	创金合信尊泰纯债债券	1.0013	1.1357	1.0014	1.1358	-0.0001	-0.01%
2023-09-15	003289	创金合信尊泰纯债债券	1.0014	1.1358	1.0151	1.1358	0.0000	0.00%
2023-09-14	003289	创金合信尊泰纯债债券	1.0151	1.1358	1.0148	1.1355	0.0003	0.03%
2023-09-13	003289	创金合信尊泰纯债债券	1.0148	1.1355	1.0143	1.1350	0.0005	0.05%
2023-09-12	003289	创金合信尊泰纯债债券	1.0143	1.1350	1.0140	1.1347	0.0003	0.03%
2023-09-11	003289	创金合信尊泰纯债债券	1.0140	1.1347	1.0140	1.1347	0.0000	0.00%
2023-09-08	003289	创金合信尊泰纯债债券	1.0140	1.1347	1.0143	1.1350	-0.0003	-0.03%
2023-09-07	003289	创金合信尊泰纯债债券	1.0143	1.1350	1.0148	1.1355	-0.0005	-0.05%
2023-09-06	003289	创金合信尊泰纯债债券	1.0148	1.1355	1.0149	1.1356	-0.0001	-0.01%
2023-09-05	003289	创金合信尊泰纯债债券	1.0149	1.1356	1.0148	1.1355	0.0001	0.01%
2023-09-04	003289	创金合信尊泰纯债债券	1.0148	1.1355	1.0146	1.1353	0.0002	0.02%
2023-09-01	003289	创金合信尊泰纯债债券	1.0146	1.1353	1.0148	1.1355	-0.0002	-0.02%
2023-08-31	003289	创金合信尊泰纯债债券	1.0148	1.1355	1.0145	1.1352	0.0003	0.03%
2023-08-30	003289	创金合信尊泰纯债债券	1.0145	1.1352	1.0141	1.1348	0.0004	0.04%
2023-08-29	003289	创金合信尊泰纯债债券	1.0141	1.1348	1.0143	1.1350	-0.0002	-0.02%
2023-08-28	003289	创金合信尊泰纯债债券	1.0143	1.1350	1.0143	1.1350	0.0000	0.00%
2023-08-25	003289	创金合信尊泰纯债债券	1.0143	1.1350	1.0144	1.1351	-0.0001	-0.01%
2023-08-24	003289	创金合信尊泰纯债债券	1.0144	1.1351	1.0142	1.1349	0.0002	0.02%
2023-08-23	003289	创金合信尊泰纯债债券	1.0142	1.1349	1.0140	1.1347	0.0002	0.02%
2023-08-22	003289	创金合信尊泰纯债债券	1.0140	1.1347	1.0140	1.1347	0.0000	0.00%
2023-08-21	003289	创金合信尊泰纯债债券	1.0140	1.1347	1.0134	1.1341	0.0006	0.06%
2023-08-18	003289	创金合信尊泰纯债债券	1.0134	1.1341	1.0131	1.1338	0.0003	0.03%
2023-08-17	003289	创金合信尊泰纯债债券	1.0131	1.1338	1.0131	1.1338	0.0000	0.00%
2023-08-16	003289	创金合信尊泰纯债债券	1.0131	1.1338	1.0130	1.1337	0.0001	0.01%
2023-08-15	003289	创金合信尊泰纯债债券	1.0130	1.1337	1.0126	1.1333	0.0004	0.04%
2023-08-14	003289	创金合信尊泰纯债债券	1.0126	1.1333	1.0121	1.1328	0.0005	0.05%
2023-08-11	003289	创金合信尊泰纯债债券	1.0121	1.1328	1.0118	1.1325	0.0003	0.03%
2023-08-10	003289	创金合信尊泰纯债债券	1.0118	1.1325	1.0116	1.1323	0.0002	0.02%
2023-08-09	003289	创金合信尊泰纯债债券	1.0116	1.1323	1.0114	1.1321	0.0002	0.02%
2023-08-08	003289	创金合信尊泰纯债债券	1.0114	1.1321	1.0112	1.1319	0.0002	0.02%
2023-08-07	003289	创金合信尊泰纯债债券	1.0112	1.1319	1.0106	1.1313	0.0006	0.06%
2023-08-04	003289	创金合信尊泰纯债债券	1.0106	1.1313	1.0103	1.1310	0.0003	0.03%
2023-08-03	003289	创金合信尊泰纯债债券	1.0103	1.1310	1.0099	1.1306	0.0004	0.04%
2023-08-02	003289	创金合信尊泰纯债债券	1.0099	1.1306	1.0095	1.1302	0.0004	0.04%
2023-08-01	003289	创金合信尊泰纯债债券	1.0095	1.1302	1.0091	1.1298	0.0004	0.04%
2023-07-31	003289	创金合信尊泰纯债债券	1.0091	1.1298	1.0091	1.1298	0.0000	0.00%
2023-07-28	003289	创金合信尊泰纯债债券	1.0091	1.1298	1.0091	1.1298	0.0000	0.00%
2023-07-27	003289	创金合信尊泰纯债债券	1.0091	1.1298	1.0085	1.1292	0.0006	0.06%
2023-07-26	003289	创金合信尊泰纯债债券	1.0085	1.1292	1.0082	1.1289	0.0003	0.03%
2023-07-25	003289	创金合信尊泰纯债债券	1.0082	1.1289	1.0091	1.1298	-0.0009	-0.09%
2023-07-24	003289	创金合信尊泰纯债债券	1.0091	1.1298	1.0087	1.1294	0.0004	0.04%
2023-07-21	003289	创金合信尊泰纯债债券	1.0087	1.1294	1.0083	1.1290	0.0004	0.04%
2023-07-20	003289	创金合信尊泰纯债债券	1.0083	1.1290	1.0081	1.1288	0.0002	0.02%
2023-07-19	003289	创金合信尊泰纯债债券	1.0081	1.1288	1.0080	1.1287	0.0001	0.01%
2023-07-18	003289	创金合信尊泰纯债债券	1.0080	1.1287	1.0076	1.1283	0.0004	0.04%
2023-07-17	003289	创金合信尊泰纯债债券	1.0076	1.1283	1.0070	1.1277	0.0006	0.06%
2023-07-14	003289	创金合信尊泰纯债债券	1.0070	1.1277	1.0067	1.1274	0.0003	0.03%
2023-07-13	003289	创金合信尊泰纯债债券	1.0067	1.1274	1.0067	1.1274	0.0000	0.00%
2023-07-12	003289	创金合信尊泰纯债债券	1.0067	1.1274	1.0067	1.1274	0.0000	0.00%
2023-07-11	003289	创金合信尊泰纯债债券	1.0067	1.1274	1.0065	1.1272	0.0002	0.02%
2023-07-10	003289	创金合信尊泰纯债债券	1.0065	1.1272	1.0061	1.1268	0.0004	0.04%
2023-07-07	003289	创金合信尊泰纯债债券	1.0061	1.1268	1.0059	1.1266	0.0002	0.02%
2023-07-06	003289	创金合信尊泰纯债债券	1.0059	1.1266	1.0056	1.1263	0.0003	0.03%
2023-07-05	003289	创金合信尊泰纯债债券	1.0056	1.1263	1.0052	1.1259	0.0004	0.04%
2023-07-04	003289	创金合信尊泰纯债债券	1.0052	1.1259	1.0050	1.1257	0.0002	0.02%
2023-07-03	003289	创金合信尊泰纯债债券	1.0050	1.1257	1.0046	1.1253	0.0004	0.04%
2023-06-30	003289	创金合信尊泰纯债债券	1.0046	1.1253	1.0040	1.1247	0.0006	0.06%
2023-06-29	003289	创金合信尊泰纯债债券	1.0040	1.1247	1.0037	1.1244	0.0003	0.03%
2023-06-28	003289	创金合信尊泰纯债债券	1.0037	1.1244	1.0033	1.1240	0.0004	0.04%
2023-06-27	003289	创金合信尊泰纯债债券	1.0033	1.1240	1.0033	1.1240	0.0000	0.00%
2023-06-26	003289	创金合信尊泰纯债债券	1.0033	1.1240	1.0025	1.1232	0.0008	0.08%
2023-06-21	003289	创金合信尊泰纯债债券	1.0025	1.1232	1.0021	1.1228	0.0004	0.04%
2023-06-20	003289	创金合信尊泰纯债债券	1.0021	1.1228	1.0017	1.1224	0.0004	0.04%
2023-06-19	003289	创金合信尊泰纯债债券	1.0017	1.1224	1.0021	1.1228	-0.0004	-0.04%
2023-06-16	003289	创金合信尊泰纯债债券	1.0021	1.1228	1.0027	1.1234	-0.0006	-0.06%
2023-06-15	003289	创金合信尊泰纯债债券	1.0027	1.1234	1.0031	1.1238	-0.0004	-0.04%
2023-06-14	003289	创金合信尊泰纯债债券	1.0031	1.1238	1.0028	1.1235	0.0003	0.03%
2023-06-13	003289	创金合信尊泰纯债债券	1.0028	1.1235	1.0022	1.1229	0.0006	0.06%
2023-06-12	003289	创金合信尊泰纯债债券	1.0022	1.1229	1.0194	1.1225	0.0004	0.04%
2023-06-09	003289	创金合信尊泰纯债债券	1.0194	1.1225	1.0192	1.1223	0.0002	0.02%
2023-06-08	003289	创金合信尊泰纯债债券	1.0192	1.1223	1.0190	1.1221	0.0002	0.02%
2023-06-07	003289	创金合信尊泰纯债债券	1.0190	1.1221	1.0186	1.1217	0.0004	0.04%
2023-06-06	003289	创金合信尊泰纯债债券	1.0186	1.1217	1.0183	1.1214	0.0003	0.03%
2023-06-05	003289	创金合信尊泰纯债债券	1.0183	1.1214	1.0177	1.1208	0.0006	0.06%
2023-06-02	003289	创金合信尊泰纯债债券	1.0177	1.1208	1.0178	1.1209	-0.0001	-0.01%
2023-06-01	003289	创金合信尊泰纯债债券	1.0178	1.1209	1.0174	1.1205	0.0004	0.04%
2023-05-31	003289	创金合信尊泰纯债债券	1.0174	1.1205	1.0172	1.1203	0.0002	0.02%
2023-05-30	003289	创金合信尊泰纯债债券	1.0172	1.1203	1.0170	1.1201	0.0002	0.02%
2023-05-29	003289	创金合信尊泰纯债债券	1.0170	1.1201	1.0164	1.1195	0.0006	0.06%
2023-05-26	003289	创金合信尊泰纯债债券	1.0164	1.1195	1.0164	1.1195	0.0000	0.00%
2023-05-25	003289	创金合信尊泰纯债债券	1.0164	1.1195	1.0163	1.1194	0.0001	0.01%
2023-05-24	003289	创金合信尊泰纯债债券	1.0163	1.1194	1.0162	1.1193	0.0001	0.01%
2023-05-23	003289	创金合信尊泰纯债债券	1.0162	1.1193	1.0157	1.1188	0.0005	0.05%
2023-05-22	003289	创金合信尊泰纯债债券	1.0157	1.1188	1.0151	1.1182	0.0006	0.06%
2023-05-19	003289	创金合信尊泰纯债债券	1.0151	1.1182	1.0147	1.1178	0.0004	0.04%
2023-05-18	003289	创金合信尊泰纯债债券	1.0147	1.1178	1.0147	1.1178	0.0000	0.00%
2023-05-17	003289	创金合信尊泰纯债债券	1.0147	1.1178	1.0144	1.1175	0.0003	0.03%
2023-05-16	003289	创金合信尊泰纯债债券	1.0144	1.1175	1.0143	1.1174	0.0001	0.01%
2023-05-15	003289	创金合信尊泰纯债债券	1.0143	1.1174	1.0141	1.1172	0.0002	0.02%
2023-05-12	003289	创金合信尊泰纯债债券	1.0141	1.1172	1.0140	1.1171	0.0001	0.01%
2023-05-11	003289	创金合信尊泰纯债债券	1.0140	1.1171	1.0135	1.1166	0.0005	0.05%
2023-05-10	003289	创金合信尊泰纯债债券	1.0135	1.1166	1.0131	1.1162	0.0004	0.04%
2023-05-09	003289	创金合信尊泰纯债债券	1.0131	1.1162	1.0131	1.1162	0.0000	0.00%
2023-05-08	003289	创金合信尊泰纯债债券	1.0131	1.1162	1.0127	1.1158	0.0004	0.04%
2023-05-05	003289	创金合信尊泰纯债债券	1.0127	1.1158	1.0121	1.1152	0.0006	0.06%
2023-05-04	003289	创金合信尊泰纯债债券	1.0121	1.1152	1.0110	1.1141	0.0011	0.11%

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%