创金合信尊隆纯债A(创金尊隆纯债)基金净值查询(004322)

今天最新净值 1.0545 -0.0005 -0.05% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3404
成立日期：2017-02-10
基金类型：债券型-长债
成立份额：
最近份额：4.9656亿
最近资产：9.20亿元
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A|创金尊隆纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信尊隆纯债A(004322)基金累计收益率0.61%

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
2025-12-16	004322	创金合信尊隆纯债A	1.0545	1.3404	1.0545	1.3404	0.0000	0.00%
2025-12-15	004322	创金合信尊隆纯债A	1.0545	1.3404	1.0550	1.3409	-0.0005	-0.05%
2025-12-12	004322	创金合信尊隆纯债A	1.0550	1.3409	1.0550	1.3409	0.0000	0.00%
2025-12-11	004322	创金合信尊隆纯债A	1.0550	1.3409	1.0672	1.3401	0.0008	0.07%
2025-12-10	004322	创金合信尊隆纯债A	1.0672	1.3401	1.0671	1.3400	0.0001	0.01%
2025-12-09	004322	创金合信尊隆纯债A	1.0671	1.3400	1.0668	1.3397	0.0003	0.03%
2025-12-08	004322	创金合信尊隆纯债A	1.0668	1.3397	1.0666	1.3395	0.0002	0.02%
2025-12-05	004322	创金合信尊隆纯债A	1.0666	1.3395	1.0664	1.3393	0.0002	0.02%
2025-12-04	004322	创金合信尊隆纯债A	1.0664	1.3393	1.0671	1.3400	-0.0007	-0.07%
2025-12-03	004322	创金合信尊隆纯债A	1.0671	1.3400	1.0672	1.3401	-0.0001	-0.01%

2025-12-02	004322	创金合信尊隆纯债A	1.0672	1.3401	1.0675	1.3404	-0.0003	-0.03%
2025-12-01	004322	创金合信尊隆纯债A	1.0675	1.3404	1.0674	1.3403	0.0001	0.01%
2025-11-28	004322	创金合信尊隆纯债A	1.0674	1.3403	1.0670	1.3399	0.0004	0.04%
2025-11-27	004322	创金合信尊隆纯债A	1.0670	1.3399	1.0671	1.3400	-0.0001	-0.01%
2025-11-26	004322	创金合信尊隆纯债A	1.0671	1.3400	1.0678	1.3407	-0.0007	-0.07%
2025-11-25	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0681	1.3410	-0.0003	-0.03%
2025-11-24	004322	创金合信尊隆纯债A	1.0681	1.3410	1.0681	1.3410	0.0000	0.00%
2025-11-21	004322	创金合信尊隆纯债A	1.0681	1.3410	1.0683	1.3412	-0.0002	-0.02%
2025-11-20	004322	创金合信尊隆纯债A	1.0683	1.3412	1.0683	1.3412	0.0000	0.00%
2025-11-19	004322	创金合信尊隆纯债A	1.0683	1.3412	1.0683	1.3412	0.0000	0.00%
2025-11-18	004322	创金合信尊隆纯债A	1.0683	1.3412	1.0682	1.3411	0.0001	0.01%
2025-11-17	004322	创金合信尊隆纯债A	1.0682	1.3411	1.0678	1.3407	0.0004	0.04%
2025-11-14	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0678	1.3407	0.0000	0.00%
2025-11-13	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0678	1.3407	0.0000	0.00%
2025-11-12	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0674	1.3403	0.0004	0.04%

2025-11-11	004322	创金合信尊隆纯债A	1.0674	1.3403	1.0672	1.3401	0.0002	0.02%
2025-11-10	004322	创金合信尊隆纯债A	1.0672	1.3401	1.0670	1.3399	0.0002	0.02%
2025-11-07	004322	创金合信尊隆纯债A	1.0670	1.3399	1.0675	1.3404	-0.0005	-0.05%
2025-11-06	004322	创金合信尊隆纯债A	1.0675	1.3404	1.0679	1.3408	-0.0004	-0.04%
2025-11-05	004322	创金合信尊隆纯债A	1.0679	1.3408	1.0676	1.3405	0.0003	0.03%
2025-11-04	004322	创金合信尊隆纯债A	1.0676	1.3405	1.0675	1.3404	0.0001	0.01%
2025-11-03	004322	创金合信尊隆纯债A	1.0675	1.3404	1.0669	1.3398	0.0006	0.06%
2025-10-31	004322	创金合信尊隆纯债A	1.0669	1.3398	1.0661	1.3390	0.0008	0.08%
2025-10-30	004322	创金合信尊隆纯债A	1.0661	1.3390	1.0655	1.3384	0.0006	0.06%
2025-10-29	004322	创金合信尊隆纯债A	1.0655	1.3384	1.0650	1.3379	0.0005	0.05%
2025-10-28	004322	创金合信尊隆纯债A	1.0650	1.3379	1.0643	1.3372	0.0007	0.07%
2025-10-27	004322	创金合信尊隆纯债A	1.0643	1.3372	1.0639	1.3368	0.0004	0.04%
2025-10-24	004322	创金合信尊隆纯债A	1.0639	1.3368	1.0638	1.3367	0.0001	0.01%
2025-10-23	004322	创金合信尊隆纯债A	1.0638	1.3367	1.0636	1.3365	0.0002	0.02%
2025-10-22	004322	创金合信尊隆纯债A	1.0636	1.3365	1.0633	1.3362	0.0003	0.03%
2025-10-21	004322	创金合信尊隆纯债A	1.0633	1.3362	1.0632	1.3361	0.0001	0.01%
2025-10-20	004322	创金合信尊隆纯债A	1.0632	1.3361	1.0633	1.3362	-0.0001	-0.01%
2025-10-17	004322	创金合信尊隆纯债A	1.0633	1.3362	1.0627	1.3356	0.0006	0.06%
2025-10-16	004322	创金合信尊隆纯债A	1.0627	1.3356	1.0625	1.3354	0.0002	0.02%
2025-10-15	004322	创金合信尊隆纯债A	1.0625	1.3354	1.0623	1.3352	0.0002	0.02%
2025-10-14	004322	创金合信尊隆纯债A	1.0623	1.3352	1.0623	1.3352	0.0000	0.00%
2025-10-13	004322	创金合信尊隆纯债A	1.0623	1.3352	1.0618	1.3347	0.0005	0.05%
2025-10-10	004322	创金合信尊隆纯债A	1.0618	1.3347	1.0616	1.3345	0.0002	0.02%
2025-10-09	004322	创金合信尊隆纯债A	1.0616	1.3345	1.0609	1.3338	0.0007	0.07%
2025-09-30	004322	创金合信尊隆纯债A	1.0609	1.3338	1.0604	1.3333	0.0005	0.05%
2025-09-29	004322	创金合信尊隆纯债A	1.0604	1.3333	1.0603	1.3332	0.0001	0.01%
2025-09-26	004322	创金合信尊隆纯债A	1.0603	1.3332	1.0599	1.3328	0.0004	0.04%
2025-09-25	004322	创金合信尊隆纯债A	1.0599	1.3328	1.0601	1.3330	-0.0002	-0.02%
2025-09-24	004322	创金合信尊隆纯债A	1.0601	1.3330	1.0607	1.3336	-0.0006	-0.06%
2025-09-23	004322	创金合信尊隆纯债A	1.0607	1.3336	1.0611	1.3340	-0.0004	-0.04%
2025-09-22	004322	创金合信尊隆纯债A	1.0611	1.3340	1.0610	1.3339	0.0001	0.01%
2025-09-19	004322	创金合信尊隆纯债A	1.0610	1.3339	1.0611	1.3340	-0.0001	-0.01%
2025-09-18	004322	创金合信尊隆纯债A	1.0611	1.3340	1.0613	1.3342	-0.0002	-0.02%
2025-09-17	004322	创金合信尊隆纯债A	1.0613	1.3342	1.0610	1.3339	0.0003	0.03%

标签云

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
创金合信消费主题股票A	1.8947	0.65%
创金合信消费主题股票C	1.7987	0.65%
创金合信中债1-3年国开债A	1.0709	0.03%
创金合信中债1-3年国开债C	1.0660	0.03%
创金合信恒荣120天持有期债券A	1.0070	0.03%
创金合信利辉利率债债券A	1.0322	0.02%
创金合信利辉利率债债券C	1.0351	0.02%
创金合信恒荣120天持有期债券C	1.0062	0.02%
创金合信尊享纯债债券A	1.0171	0.02%
创金合信尊智纯债A	1.0691	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
易基永旭添利定开	1.0390	0.10%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中信保诚景瑞债券C	1.0660	0.07%