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 1.0807 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3666
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：5.19亿
基金公司：创金合信基金
基金经理：郑振源谢创

近半年创金合信尊隆纯债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

近半年,创金合信尊隆纯债A(004322)基金累计收益率1.49%

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
2026-09-18	004322	创金合信尊隆纯债A	1.0811	1.3670	1.0807	1.3666	0.0004	0.04%
2026-09-17	004322	创金合信尊隆纯债A	1.0807	1.3666	1.0805	1.3664	0.0002	0.02%
2026-09-16	004322	创金合信尊隆纯债A	1.0805	1.3664	1.0803	1.3662	0.0002	0.02%
2026-09-15	004322	创金合信尊隆纯债A	1.0803	1.3662	1.0801	1.3660	0.0002	0.02%
2026-09-14	004322	创金合信尊隆纯债A	1.0801	1.3660	1.0800	1.3659	0.0001	0.01%
2026-09-11	004322	创金合信尊隆纯债A	1.0800	1.3659	1.0801	1.3660	-0.0001	-0.01%
2026-09-10	004322	创金合信尊隆纯债A	1.0801	1.3660	1.0801	1.3660	0.0000	0.00%
2026-09-09	004322	创金合信尊隆纯债A	1.0801	1.3660	1.0800	1.3659	0.0001	0.01%
2026-09-08	004322	创金合信尊隆纯债A	1.0800	1.3659	1.0800	1.3659	0.0000	0.00%
2026-09-07	004322	创金合信尊隆纯债A	1.0800	1.3659	1.0797	1.3656	0.0003	0.03%

2026-09-04	004322	创金合信尊隆纯债A	1.0797	1.3656	1.0796	1.3655	0.0001	0.01%
2026-09-03	004322	创金合信尊隆纯债A	1.0796	1.3655	1.0792	1.3651	0.0004	0.04%
2026-09-02	004322	创金合信尊隆纯债A	1.0792	1.3651	1.0792	1.3651	0.0000	0.00%
2026-09-01	004322	创金合信尊隆纯债A	1.0792	1.3651	1.0789	1.3648	0.0003	0.03%
2026-08-31	004322	创金合信尊隆纯债A	1.0789	1.3648	1.0787	1.3646	0.0002	0.02%
2026-08-28	004322	创金合信尊隆纯债A	1.0787	1.3646	1.0788	1.3647	-0.0001	-0.01%
2026-08-27	004322	创金合信尊隆纯债A	1.0788	1.3647	1.0793	1.3652	-0.0005	-0.05%
2026-08-26	004322	创金合信尊隆纯债A	1.0793	1.3652	1.0794	1.3653	-0.0001	-0.01%
2026-08-25	004322	创金合信尊隆纯债A	1.0794	1.3653	1.0794	1.3653	0.0000	0.00%
2026-08-24	004322	创金合信尊隆纯债A	1.0794	1.3653	1.0789	1.3648	0.0005	0.05%
2026-08-21	004322	创金合信尊隆纯债A	1.0789	1.3648	1.0791	1.3650	-0.0002	-0.02%
2026-08-20	004322	创金合信尊隆纯债A	1.0791	1.3650	1.0793	1.3652	-0.0002	-0.02%
2026-08-19	004322	创金合信尊隆纯债A	1.0793	1.3652	1.0796	1.3655	-0.0003	-0.03%
2026-08-18	004322	创金合信尊隆纯债A	1.0796	1.3655	1.0790	1.3649	0.0006	0.06%
2026-08-17	004322	创金合信尊隆纯债A	1.0790	1.3649	1.0788	1.3647	0.0002	0.02%

2026-08-14	004322	创金合信尊隆纯债A	1.0788	1.3647	1.0786	1.3645	0.0002	0.02%
2026-08-13	004322	创金合信尊隆纯债A	1.0786	1.3645	1.0780	1.3639	0.0006	0.06%
2026-08-12	004322	创金合信尊隆纯债A	1.0780	1.3639	1.0780	1.3639	0.0000	0.00%
2026-08-11	004322	创金合信尊隆纯债A	1.0780	1.3639	1.0780	1.3639	0.0000	0.00%
2026-08-10	004322	创金合信尊隆纯债A	1.0780	1.3639	1.0775	1.3634	0.0005	0.05%
2026-08-07	004322	创金合信尊隆纯债A	1.0775	1.3634	1.0772	1.3631	0.0003	0.03%
2026-08-06	004322	创金合信尊隆纯债A	1.0772	1.3631	1.0771	1.3630	0.0001	0.01%
2026-08-05	004322	创金合信尊隆纯债A	1.0771	1.3630	1.0771	1.3630	0.0000	0.00%
2026-08-04	004322	创金合信尊隆纯债A	1.0771	1.3630	1.0770	1.3629	0.0001	0.01%
2026-08-03	004322	创金合信尊隆纯债A	1.0770	1.3629	1.0768	1.3627	0.0002	0.02%
2026-07-31	004322	创金合信尊隆纯债A	1.0768	1.3627	1.0766	1.3625	0.0002	0.02%
2026-07-30	004322	创金合信尊隆纯债A	1.0766	1.3625	1.0763	1.3622	0.0003	0.03%
2026-07-29	004322	创金合信尊隆纯债A	1.0763	1.3622	1.0763	1.3622	0.0000	0.00%
2026-07-28	004322	创金合信尊隆纯债A	1.0763	1.3622	1.0764	1.3623	-0.0001	-0.01%
2026-07-27	004322	创金合信尊隆纯债A	1.0764	1.3623	1.0763	1.3622	0.0001	0.01%
2026-07-24	004322	创金合信尊隆纯债A	1.0763	1.3622	1.0761	1.3620	0.0002	0.02%
2026-07-23	004322	创金合信尊隆纯债A	1.0761	1.3620	1.0760	1.3619	0.0001	0.01%
2026-07-22	004322	创金合信尊隆纯债A	1.0760	1.3619	1.0756	1.3615	0.0004	0.04%
2026-07-21	004322	创金合信尊隆纯债A	1.0756	1.3615	1.0755	1.3614	0.0001	0.01%
2026-07-20	004322	创金合信尊隆纯债A	1.0755	1.3614	1.0756	1.3615	-0.0001	-0.01%
2026-07-17	004322	创金合信尊隆纯债A	1.0756	1.3615	1.0754	1.3613	0.0002	0.02%
2026-07-16	004322	创金合信尊隆纯债A	1.0754	1.3613	1.0754	1.3613	0.0000	0.00%
2026-07-15	004322	创金合信尊隆纯债A	1.0754	1.3613	1.0752	1.3611	0.0002	0.02%
2026-07-14	004322	创金合信尊隆纯债A	1.0752	1.3611	1.0751	1.3610	0.0001	0.01%
2026-07-13	004322	创金合信尊隆纯债A	1.0751	1.3610	1.0752	1.3611	-0.0001	-0.01%
2026-07-10	004322	创金合信尊隆纯债A	1.0752	1.3611	1.0751	1.3610	0.0001	0.01%
2026-07-09	004322	创金合信尊隆纯债A	1.0751	1.3610	1.0750	1.3609	0.0001	0.01%
2026-07-08	004322	创金合信尊隆纯债A	1.0750	1.3609	1.0748	1.3607	0.0002	0.02%
2026-07-07	004322	创金合信尊隆纯债A	1.0748	1.3607	1.0748	1.3607	0.0000	0.00%
2026-07-06	004322	创金合信尊隆纯债A	1.0748	1.3607	1.0744	1.3603	0.0004	0.04%
2026-07-03	004322	创金合信尊隆纯债A	1.0744	1.3603	1.0744	1.3603	0.0000	0.00%
2026-07-02	004322	创金合信尊隆纯债A	1.0744	1.3603	1.0742	1.3601	0.0002	0.02%
2026-07-01	004322	创金合信尊隆纯债A	1.0742	1.3601	1.0749	1.3608	-0.0007	-0.07%
2026-06-30	004322	创金合信尊隆纯债A	1.0749	1.3608	1.0750	1.3609	-0.0001	-0.01%
2026-06-29	004322	创金合信尊隆纯债A	1.0750	1.3609	1.0745	1.3604	0.0005	0.05%
2026-06-26	004322	创金合信尊隆纯债A	1.0745	1.3604	1.0744	1.3603	0.0001	0.01%
2026-06-25	004322	创金合信尊隆纯债A	1.0744	1.3603	1.0739	1.3598	0.0005	0.05%
2026-06-24	004322	创金合信尊隆纯债A	1.0739	1.3598	1.0738	1.3597	0.0001	0.01%
2026-06-23	004322	创金合信尊隆纯债A	1.0738	1.3597	1.0742	1.3601	-0.0004	-0.04%
2026-06-22	004322	创金合信尊隆纯债A	1.0742	1.3601	1.0741	1.3600	0.0001	0.01%
2026-06-18	004322	创金合信尊隆纯债A	1.0741	1.3600	1.0738	1.3597	0.0003	0.03%
2026-06-17	004322	创金合信尊隆纯债A	1.0738	1.3597	1.0734	1.3593	0.0004	0.04%
2026-06-16	004322	创金合信尊隆纯债A	1.0734	1.3593	1.0728	1.3587	0.0006	0.06%
2026-06-15	004322	创金合信尊隆纯债A	1.0728	1.3587	1.0725	1.3584	0.0003	0.03%
2026-06-12	004322	创金合信尊隆纯债A	1.0725	1.3584	1.0722	1.3581	0.0003	0.03%
2026-06-11	004322	创金合信尊隆纯债A	1.0722	1.3581	1.0728	1.3587	-0.0006	-0.06%
2026-06-10	004322	创金合信尊隆纯债A	1.0728	1.3587	1.0734	1.3593	-0.0006	-0.06%
2026-06-09	004322	创金合信尊隆纯债A	1.0734	1.3593	1.0739	1.3598	-0.0005	-0.05%
2026-06-08	004322	创金合信尊隆纯债A	1.0739	1.3598	1.0743	1.3602	-0.0004	-0.04%
2026-06-05	004322	创金合信尊隆纯债A	1.0743	1.3602	1.0747	1.3606	-0.0004	-0.04%
2026-06-04	004322	创金合信尊隆纯债A	1.0747	1.3606	1.0745	1.3604	0.0002	0.02%
2026-06-03	004322	创金合信尊隆纯债A	1.0745	1.3604	1.0747	1.3606	-0.0002	-0.02%
2026-06-02	004322	创金合信尊隆纯债A	1.0747	1.3606	1.0746	1.3605	0.0001	0.01%
2026-06-01	004322	创金合信尊隆纯债A	1.0746	1.3605	1.0741	1.3600	0.0005	0.05%
2026-05-29	004322	创金合信尊隆纯债A	1.0741	1.3600	1.0739	1.3598	0.0002	0.02%
2026-05-28	004322	创金合信尊隆纯债A	1.0739	1.3598	1.0736	1.3595	0.0003	0.03%
2026-05-27	004322	创金合信尊隆纯债A	1.0736	1.3595	1.0731	1.3590	0.0005	0.05%
2026-05-26	004322	创金合信尊隆纯债A	1.0731	1.3590	1.0727	1.3586	0.0004	0.04%
2026-05-25	004322	创金合信尊隆纯债A	1.0727	1.3586	1.0724	1.3583	0.0003	0.03%
2026-05-22	004322	创金合信尊隆纯债A	1.0724	1.3583	1.0724	1.3583	0.0000	0.00%
2026-05-21	004322	创金合信尊隆纯债A	1.0724	1.3583	1.0725	1.3584	-0.0001	-0.01%
2026-05-20	004322	创金合信尊隆纯债A	1.0725	1.3584	1.0723	1.3582	0.0002	0.02%
2026-05-19	004322	创金合信尊隆纯债A	1.0723	1.3582	1.0718	1.3577	0.0005	0.05%
2026-05-18	004322	创金合信尊隆纯债A	1.0718	1.3577	1.0715	1.3574	0.0003	0.03%
2026-05-15	004322	创金合信尊隆纯债A	1.0715	1.3574	1.0714	1.3573	0.0001	0.01%
2026-05-14	004322	创金合信尊隆纯债A	1.0714	1.3573	1.0713	1.3572	0.0001	0.01%
2026-05-13	004322	创金合信尊隆纯债A	1.0713	1.3572	1.0710	1.3569	0.0003	0.03%
2026-05-12	004322	创金合信尊隆纯债A	1.0710	1.3569	1.0707	1.3566	0.0003	0.03%
2026-05-11	004322	创金合信尊隆纯债A	1.0707	1.3566	1.0703	1.3562	0.0004	0.04%
2026-05-08	004322	创金合信尊隆纯债A	1.0703	1.3562	1.0701	1.3560	0.0002	0.02%
2026-04-30	004322	创金合信尊隆纯债A	1.0702	1.3561	1.0702	1.3561	0.0000	0.00%
2026-04-29	004322	创金合信尊隆纯债A	1.0702	1.3561	1.0698	1.3557	0.0004	0.04%
2026-04-28	004322	创金合信尊隆纯债A	1.0698	1.3557	1.0695	1.3554	0.0003	0.03%
2026-04-27	004322	创金合信尊隆纯债A	1.0695	1.3554	1.0698	1.3557	-0.0003	-0.03%
2026-04-24	004322	创金合信尊隆纯债A	1.0698	1.3557	1.0700	1.3559	-0.0002	-0.02%
2026-04-23	004322	创金合信尊隆纯债A	1.0700	1.3559	1.0701	1.3560	-0.0001	-0.01%
2026-04-22	004322	创金合信尊隆纯债A	1.0701	1.3560	1.0698	1.3557	0.0003	0.03%
2026-04-21	004322	创金合信尊隆纯债A	1.0698	1.3557	1.0696	1.3555	0.0002	0.02%
2026-04-20	004322	创金合信尊隆纯债A	1.0696	1.3555	1.0694	1.3553	0.0002	0.02%
2026-04-17	004322	创金合信尊隆纯债A	1.0694	1.3553	1.0690	1.3549	0.0004	0.04%
2026-04-16	004322	创金合信尊隆纯债A	1.0690	1.3549	1.0689	1.3548	0.0001	0.01%
2026-04-15	004322	创金合信尊隆纯债A	1.0689	1.3548	1.0688	1.3547	0.0001	0.01%
2026-04-14	004322	创金合信尊隆纯债A	1.0688	1.3547	1.0685	1.3544	0.0003	0.03%
2026-04-13	004322	创金合信尊隆纯债A	1.0685	1.3544	1.0683	1.3542	0.0002	0.02%
2026-04-10	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0683	1.3542	0.0000	0.00%
2026-04-09	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0683	1.3542	0.0000	0.00%
2026-04-08	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0683	1.3542	0.0000	0.00%
2026-04-07	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0678	1.3537	0.0005	0.05%
2026-04-03	004322	创金合信尊隆纯债A	1.0678	1.3537	1.0672	1.3531	0.0006	0.06%
2026-04-02	004322	创金合信尊隆纯债A	1.0672	1.3531	1.0671	1.3530	0.0001	0.01%
2026-04-01	004322	创金合信尊隆纯债A	1.0671	1.3530	1.0672	1.3531	-0.0001	-0.01%
2026-03-31	004322	创金合信尊隆纯债A	1.0672	1.3531	1.0670	1.3529	0.0002	0.02%
2026-03-30	004322	创金合信尊隆纯债A	1.0670	1.3529	1.0664	1.3523	0.0006	0.06%
2026-03-27	004322	创金合信尊隆纯债A	1.0664	1.3523	1.0660	1.3519	0.0004	0.04%
2026-03-26	004322	创金合信尊隆纯债A	1.0660	1.3519	1.0657	1.3516	0.0003	0.03%
2026-03-25	004322	创金合信尊隆纯债A	1.0657	1.3516	1.0654	1.3513	0.0003	0.03%
2026-03-24	004322	创金合信尊隆纯债A	1.0654	1.3513	1.0652	1.3511	0.0002	0.02%
2026-03-23	004322	创金合信尊隆纯债A	1.0652	1.3511	1.0655	1.3514	-0.0003	-0.03%
2026-03-20	004322	创金合信尊隆纯债A	1.0655	1.3514	1.0655	1.3514	0.0000	0.00%
2026-03-19	004322	创金合信尊隆纯债A	1.0655	1.3514	1.0652	1.3511	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
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
创金合信专精特新股票发起A	3.4655	4.12%
创金合信专精特新股票发起C	3.3861	4.12%
创金合信芯片产业股票发起A	1.7733	4.06%
创金合信芯片产业股票发起C	1.7297	4.06%
创金合信科技成长股票A	2.9430	3.73%
创金合信科技成长股票C	2.8101	3.72%
创金合信创新驱动股票C	1.1148	3.38%
创金合信创新驱动股票A	1.1670	3.37%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%