创金合信尊隆纯债基金净值查询(004322)
今天最新净值
1.0572
0.0002 0.0200%
2024-04-19
- 累计净值：1.2801
- 成立日期：2017-02-10
- 基金类型：
- 成立份额：
- 最近份额：4.7451亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季,创金合信尊隆纯债(004322)基金累计收益率1.48%
| 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 |
| 2024-04-19 |
004322 |
创金合信尊隆纯债 |
1.0647 |
1.2876 |
1.0643 |
1.2872 |
0.0004 |
0.04% |
| 2024-04-18 |
004322 |
创金合信尊隆纯债 |
1.0643 |
1.2872 |
1.0638 |
1.2867 |
0.0005 |
0.05% |
| 2024-04-17 |
004322 |
创金合信尊隆纯债 |
1.0638 |
1.2867 |
1.0634 |
1.2863 |
0.0004 |
0.04% |
| 2024-04-16 |
004322 |
创金合信尊隆纯债 |
1.0634 |
1.2863 |
1.0633 |
1.2862 |
0.0001 |
0.01% |
| 2024-04-15 |
004322 |
创金合信尊隆纯债 |
1.0633 |
1.2862 |
1.0630 |
1.2859 |
0.0003 |
0.03% |
| 2024-04-12 |
004322 |
创金合信尊隆纯债 |
1.0630 |
1.2859 |
1.0623 |
1.2852 |
0.0007 |
0.07% |
| 2024-04-11 |
004322 |
创金合信尊隆纯债 |
1.0623 |
1.2852 |
1.0619 |
1.2848 |
0.0004 |
0.04% |
| 2024-04-10 |
004322 |
创金合信尊隆纯债 |
1.0619 |
1.2848 |
1.0616 |
1.2845 |
0.0003 |
0.03% |
| 2024-04-09 |
004322 |
创金合信尊隆纯债 |
1.0616 |
1.2845 |
1.0612 |
1.2841 |
0.0004 |
0.04% |
| 2024-04-08 |
004322 |
创金合信尊隆纯债 |
1.0612 |
1.2841 |
1.0604 |
1.2833 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
004322 |
创金合信尊隆纯债 |
1.0604 |
1.2833 |
1.0600 |
1.2829 |
0.0004 |
0.04% |
| 2024-04-02 |
004322 |
创金合信尊隆纯债 |
1.0600 |
1.2829 |
1.0594 |
1.2823 |
0.0006 |
0.06% |
| 2024-04-01 |
004322 |
创金合信尊隆纯债 |
1.0594 |
1.2823 |
1.0594 |
1.2823 |
0.0000 |
0.00% |
| 2024-03-29 |
004322 |
创金合信尊隆纯债 |
1.0594 |
1.2823 |
1.0590 |
1.2819 |
0.0004 |
0.04% |
| 2024-03-28 |
004322 |
创金合信尊隆纯债 |
1.0590 |
1.2819 |
1.0589 |
1.2818 |
0.0001 |
0.01% |
| 2024-03-27 |
004322 |
创金合信尊隆纯债 |
1.0589 |
1.2818 |
1.0587 |
1.2816 |
0.0002 |
0.02% |
| 2024-03-26 |
004322 |
创金合信尊隆纯债 |
1.0587 |
1.2816 |
1.0586 |
1.2815 |
0.0001 |
0.01% |
| 2024-03-25 |
004322 |
创金合信尊隆纯债 |
1.0586 |
1.2815 |
1.0585 |
1.2814 |
0.0001 |
0.01% |
| 2024-03-22 |
004322 |
创金合信尊隆纯债 |
1.0585 |
1.2814 |
1.0584 |
1.2813 |
0.0001 |
0.01% |
| 2024-03-21 |
004322 |
创金合信尊隆纯债 |
1.0584 |
1.2813 |
1.0581 |
1.2810 |
0.0003 |
0.03% |
| 2024-03-20 |
004322 |
创金合信尊隆纯债 |
1.0581 |
1.2810 |
1.0581 |
1.2810 |
0.0000 |
0.00% |
| 2024-03-19 |
004322 |
创金合信尊隆纯债 |
1.0581 |
1.2810 |
1.0578 |
1.2807 |
0.0003 |
0.03% |
| 2024-03-18 |
004322 |
创金合信尊隆纯债 |
1.0578 |
1.2807 |
1.0572 |
1.2801 |
0.0006 |
0.06% |
| 2024-03-15 |
004322 |
创金合信尊隆纯债 |
1.0572 |
1.2801 |
1.0570 |
1.2799 |
0.0002 |
0.02% |
| 2024-03-14 |
004322 |
创金合信尊隆纯债 |
1.0570 |
1.2799 |
1.0572 |
1.2801 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
004322 |
创金合信尊隆纯债 |
1.0572 |
1.2801 |
1.0574 |
1.2803 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004322 |
创金合信尊隆纯债 |
1.0574 |
1.2803 |
1.0580 |
1.2809 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004322 |
创金合信尊隆纯债 |
1.0580 |
1.2809 |
1.0582 |
1.2811 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004322 |
创金合信尊隆纯债 |
1.0582 |
1.2811 |
1.0582 |
1.2811 |
0.0000 |
0.00% |
| 2024-03-07 |
004322 |
创金合信尊隆纯债 |
1.0582 |
1.2811 |
1.0582 |
1.2811 |
0.0000 |
0.00% |
| 2024-03-06 |
004322 |
创金合信尊隆纯债 |
1.0582 |
1.2811 |
1.0575 |
1.2804 |
0.0007 |
0.07% |
| 2024-03-05 |
004322 |
创金合信尊隆纯债 |
1.0575 |
1.2804 |
1.0573 |
1.2802 |
0.0002 |
0.02% |
| 2024-03-04 |
004322 |
创金合信尊隆纯债 |
1.0573 |
1.2802 |
1.0569 |
1.2798 |
0.0004 |
0.04% |
| 2024-03-01 |
004322 |
创金合信尊隆纯债 |
1.0569 |
1.2798 |
1.0575 |
1.2804 |
-0.0006 |
-0.06% |
| 2024-02-29 |
004322 |
创金合信尊隆纯债 |
1.0575 |
1.2804 |
1.0570 |
1.2799 |
0.0005 |
0.05% |
| 2024-02-28 |
004322 |
创金合信尊隆纯债 |
1.0570 |
1.2799 |
1.0568 |
1.2797 |
0.0002 |
0.02% |
| 2024-02-27 |
004322 |
创金合信尊隆纯债 |
1.0568 |
1.2797 |
1.0562 |
1.2791 |
0.0006 |
0.06% |
| 2024-02-26 |
004322 |
创金合信尊隆纯债 |
1.0562 |
1.2791 |
1.0557 |
1.2786 |
0.0005 |
0.05% |
| 2024-02-23 |
004322 |
创金合信尊隆纯债 |
1.0557 |
1.2786 |
1.0552 |
1.2781 |
0.0005 |
0.05% |
| 2024-02-22 |
004322 |
创金合信尊隆纯债 |
1.0552 |
1.2781 |
1.0547 |
1.2776 |
0.0005 |
0.05% |
| 2024-02-21 |
004322 |
创金合信尊隆纯债 |
1.0547 |
1.2776 |
1.0543 |
1.2772 |
0.0004 |
0.04% |
| 2024-02-20 |
004322 |
创金合信尊隆纯债 |
1.0543 |
1.2772 |
1.0538 |
1.2767 |
0.0005 |
0.05% |
| 2024-02-19 |
004322 |
创金合信尊隆纯债 |
1.0538 |
1.2767 |
1.0528 |
1.2757 |
0.0010 |
0.09% |
| 2024-02-08 |
004322 |
创金合信尊隆纯债 |
1.0528 |
1.2757 |
1.0527 |
1.2756 |
0.0001 |
0.01% |
| 2024-02-07 |
004322 |
创金合信尊隆纯债 |
1.0527 |
1.2756 |
1.0524 |
1.2753 |
0.0003 |
0.03% |
| 2024-02-06 |
004322 |
创金合信尊隆纯债 |
1.0524 |
1.2753 |
1.0527 |
1.2756 |
-0.0003 |
-0.03% |
| 2024-02-05 |
004322 |
创金合信尊隆纯债 |
1.0527 |
1.2756 |
1.0521 |
1.2750 |
0.0006 |
0.06% |
| 2024-02-02 |
004322 |
创金合信尊隆纯债 |
1.0521 |
1.2750 |
1.0519 |
1.2748 |
0.0002 |
0.02% |
| 2024-02-01 |
004322 |
创金合信尊隆纯债 |
1.0519 |
1.2748 |
1.0518 |
1.2747 |
0.0001 |
0.01% |
| 2024-01-31 |
004322 |
创金合信尊隆纯债 |
1.0518 |
1.2747 |
1.0512 |
1.2741 |
0.0006 |
0.06% |
| 2024-01-30 |
004322 |
创金合信尊隆纯债 |
1.0512 |
1.2741 |
1.0507 |
1.2736 |
0.0005 |
0.05% |
| 2024-01-29 |
004322 |
创金合信尊隆纯债 |
1.0507 |
1.2736 |
1.0504 |
1.2733 |
0.0003 |
0.03% |
| 2024-01-26 |
004322 |
创金合信尊隆纯债 |
1.0504 |
1.2733 |
1.0502 |
1.2731 |
0.0002 |
0.02% |
| 2024-01-25 |
004322 |
创金合信尊隆纯债 |
1.0502 |
1.2731 |
1.0500 |
1.2729 |
0.0002 |
0.02% |
| 2024-01-24 |
004322 |
创金合信尊隆纯债 |
1.0500 |
1.2729 |
1.0497 |
1.2726 |
0.0003 |
0.03% |
| 2024-01-23 |
004322 |
创金合信尊隆纯债 |
1.0497 |
1.2726 |
1.0498 |
1.2727 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004322 |
创金合信尊隆纯债 |
1.0498 |
1.2727 |
1.0493 |
1.2722 |
0.0005 |
0.05% |
