创金合信尊泓债券A基金净值查询(012938)
今天最新净值
1.0497
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0872
- 成立日期：2021-07-14
- 基金类型：
- 成立份额：
- 最近份额：13.7766亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：张贺章
近一月,创金合信尊泓债券A(012938)基金累计收益率0.33%
| 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 |
012938 |
创金合信尊泓债券A |
1.0497 |
1.0872 |
1.0501 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-04-25 |
012938 |
创金合信尊泓债券A |
1.0501 |
1.0876 |
1.0503 |
1.0878 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012938 |
创金合信尊泓债券A |
1.0503 |
1.0878 |
1.0505 |
1.0880 |
-0.0002 |
-0.02% |
| 2024-04-23 |
012938 |
创金合信尊泓债券A |
1.0505 |
1.0880 |
1.0502 |
1.0877 |
0.0003 |
0.03% |
| 2024-04-22 |
012938 |
创金合信尊泓债券A |
1.0502 |
1.0877 |
1.0498 |
1.0873 |
0.0004 |
0.04% |
| 2024-04-19 |
012938 |
创金合信尊泓债券A |
1.0498 |
1.0873 |
1.0493 |
1.0868 |
0.0005 |
0.05% |
| 2024-04-18 |
012938 |
创金合信尊泓债券A |
1.0493 |
1.0868 |
1.0490 |
1.0865 |
0.0003 |
0.03% |
| 2024-04-17 |
012938 |
创金合信尊泓债券A |
1.0490 |
1.0865 |
1.0488 |
1.0863 |
0.0002 |
0.02% |
| 2024-04-16 |
012938 |
创金合信尊泓债券A |
1.0488 |
1.0863 |
1.0487 |
1.0862 |
0.0001 |
0.01% |
| 2024-04-15 |
012938 |
创金合信尊泓债券A |
1.0487 |
1.0862 |
1.0482 |
1.0857 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
012938 |
创金合信尊泓债券A |
1.0482 |
1.0857 |
1.0478 |
1.0853 |
0.0004 |
0.04% |
| 2024-04-11 |
012938 |
创金合信尊泓债券A |
1.0478 |
1.0853 |
1.0474 |
1.0849 |
0.0004 |
0.04% |
| 2024-04-10 |
012938 |
创金合信尊泓债券A |
1.0474 |
1.0849 |
1.0472 |
1.0847 |
0.0002 |
0.02% |
| 2024-04-09 |
012938 |
创金合信尊泓债券A |
1.0472 |
1.0847 |
1.0469 |
1.0844 |
0.0003 |
0.03% |
| 2024-04-08 |
012938 |
创金合信尊泓债券A |
1.0469 |
1.0844 |
1.0464 |
1.0839 |
0.0005 |
0.05% |
| 2024-04-03 |
012938 |
创金合信尊泓债券A |
1.0464 |
1.0839 |
1.0461 |
1.0836 |
0.0003 |
0.03% |
| 2024-04-02 |
012938 |
创金合信尊泓债券A |
1.0461 |
1.0836 |
1.0458 |
1.0833 |
0.0003 |
0.03% |
| 2024-04-01 |
012938 |
创金合信尊泓债券A |
1.0458 |
1.0833 |
1.0457 |
1.0832 |
0.0001 |
0.01% |
| 2024-03-29 |
012938 |
创金合信尊泓债券A |
1.0457 |
1.0832 |
1.0455 |
1.0830 |
0.0002 |
0.02% |
