创金合信尊泓债券A基金净值查询(012938)

今天最新净值 1.0097 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1272
成立日期：2021-07-14
基金类型：债券型-长债
成立份额：
最近份额：13.7726亿
最近资产：49.02亿元
基金公司：创金合信基金
基金经理：成念良张贺章

近一季创金合信尊泓债券A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,创金合信尊泓债券A(012938)基金累计收益率0.66%

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
2026-09-16	012938	创金合信尊泓债券A	1.0100	1.1275	1.0097	1.1272	0.0003	0.03%
2026-09-15	012938	创金合信尊泓债券A	1.0097	1.1272	1.0095	1.1270	0.0002	0.02%
2026-09-14	012938	创金合信尊泓债券A	1.0095	1.1270	1.0094	1.1269	0.0001	0.01%
2026-09-11	012938	创金合信尊泓债券A	1.0094	1.1269	1.0096	1.1271	-0.0002	-0.02%
2026-09-10	012938	创金合信尊泓债券A	1.0096	1.1271	1.0097	1.1272	-0.0001	-0.01%
2026-09-09	012938	创金合信尊泓债券A	1.0097	1.1272	1.0096	1.1271	0.0001	0.01%
2026-09-08	012938	创金合信尊泓债券A	1.0096	1.1271	1.0097	1.1272	-0.0001	-0.01%
2026-09-07	012938	创金合信尊泓债券A	1.0097	1.1272	1.0095	1.1270	0.0002	0.02%
2026-09-04	012938	创金合信尊泓债券A	1.0095	1.1270	1.0094	1.1269	0.0001	0.01%
2026-09-03	012938	创金合信尊泓债券A	1.0094	1.1269	1.0089	1.1264	0.0005	0.05%

2026-09-02	012938	创金合信尊泓债券A	1.0089	1.1264	1.0090	1.1265	-0.0001	-0.01%
2026-09-01	012938	创金合信尊泓债券A	1.0090	1.1265	1.0085	1.1260	0.0005	0.05%
2026-08-31	012938	创金合信尊泓债券A	1.0085	1.1260	1.0082	1.1257	0.0003	0.03%
2026-08-28	012938	创金合信尊泓债券A	1.0082	1.1257	1.0082	1.1257	0.0000	0.00%
2026-08-27	012938	创金合信尊泓债券A	1.0082	1.1257	1.0088	1.1263	-0.0006	-0.06%
2026-08-26	012938	创金合信尊泓债券A	1.0088	1.1263	1.0092	1.1267	-0.0004	-0.04%
2026-08-25	012938	创金合信尊泓债券A	1.0092	1.1267	1.0094	1.1269	-0.0002	-0.02%
2026-08-24	012938	创金合信尊泓债券A	1.0094	1.1269	1.0088	1.1263	0.0006	0.06%
2026-08-21	012938	创金合信尊泓债券A	1.0088	1.1263	1.0089	1.1264	-0.0001	-0.01%
2026-08-20	012938	创金合信尊泓债券A	1.0089	1.1264	1.0091	1.1266	-0.0002	-0.02%
2026-08-19	012938	创金合信尊泓债券A	1.0091	1.1266	1.0097	1.1272	-0.0006	-0.06%
2026-08-18	012938	创金合信尊泓债券A	1.0097	1.1272	1.0092	1.1267	0.0005	0.05%
2026-08-17	012938	创金合信尊泓债券A	1.0092	1.1267	1.0088	1.1263	0.0004	0.04%
2026-08-14	012938	创金合信尊泓债券A	1.0088	1.1263	1.0087	1.1262	0.0001	0.01%
2026-08-13	012938	创金合信尊泓债券A	1.0087	1.1262	1.0082	1.1257	0.0005	0.05%

2026-08-12	012938	创金合信尊泓债券A	1.0082	1.1257	1.0081	1.1256	0.0001	0.01%
2026-08-11	012938	创金合信尊泓债券A	1.0081	1.1256	1.0085	1.1260	-0.0004	-0.04%
2026-08-10	012938	创金合信尊泓债券A	1.0085	1.1260	1.0081	1.1256	0.0004	0.04%
2026-08-07	012938	创金合信尊泓债券A	1.0081	1.1256	1.0076	1.1251	0.0005	0.05%
2026-08-06	012938	创金合信尊泓债券A	1.0076	1.1251	1.0074	1.1249	0.0002	0.02%
2026-08-05	012938	创金合信尊泓债券A	1.0074	1.1249	1.0074	1.1249	0.0000	0.00%
2026-08-04	012938	创金合信尊泓债券A	1.0074	1.1249	1.0072	1.1247	0.0002	0.02%
2026-08-03	012938	创金合信尊泓债券A	1.0072	1.1247	1.0072	1.1247	0.0000	0.00%
2026-07-31	012938	创金合信尊泓债券A	1.0072	1.1247	1.0069	1.1244	0.0003	0.03%
2026-07-30	012938	创金合信尊泓债券A	1.0069	1.1244	1.0062	1.1237	0.0007	0.07%
2026-07-29	012938	创金合信尊泓债券A	1.0062	1.1237	1.0062	1.1237	0.0000	0.00%
2026-07-28	012938	创金合信尊泓债券A	1.0062	1.1237	1.0063	1.1238	-0.0001	-0.01%
2026-07-27	012938	创金合信尊泓债券A	1.0063	1.1238	1.0063	1.1238	0.0000	0.00%
2026-07-24	012938	创金合信尊泓债券A	1.0063	1.1238	1.0061	1.1236	0.0002	0.02%
2026-07-23	012938	创金合信尊泓债券A	1.0061	1.1236	1.0063	1.1238	-0.0002	-0.02%
2026-07-22	012938	创金合信尊泓债券A	1.0063	1.1238	1.0055	1.1230	0.0008	0.08%
2026-07-21	012938	创金合信尊泓债券A	1.0055	1.1230	1.0054	1.1229	0.0001	0.01%
2026-07-20	012938	创金合信尊泓债券A	1.0054	1.1229	1.0056	1.1231	-0.0002	-0.02%
2026-07-17	012938	创金合信尊泓债券A	1.0056	1.1231	1.0053	1.1228	0.0003	0.03%
2026-07-16	012938	创金合信尊泓债券A	1.0053	1.1228	1.0054	1.1229	-0.0001	-0.01%
2026-07-15	012938	创金合信尊泓债券A	1.0054	1.1229	1.0053	1.1228	0.0001	0.01%
2026-07-14	012938	创金合信尊泓债券A	1.0053	1.1228	1.0052	1.1227	0.0001	0.01%
2026-07-13	012938	创金合信尊泓债券A	1.0052	1.1227	1.0054	1.1229	-0.0002	-0.02%
2026-07-10	012938	创金合信尊泓债券A	1.0054	1.1229	1.0055	1.1230	-0.0001	-0.01%
2026-07-09	012938	创金合信尊泓债券A	1.0055	1.1230	1.0056	1.1231	-0.0001	-0.01%
2026-07-08	012938	创金合信尊泓债券A	1.0056	1.1231	1.0053	1.1228	0.0003	0.03%
2026-07-07	012938	创金合信尊泓债券A	1.0053	1.1228	1.0054	1.1229	-0.0001	-0.01%
2026-07-06	012938	创金合信尊泓债券A	1.0054	1.1229	1.0048	1.1223	0.0006	0.06%
2026-07-03	012938	创金合信尊泓债券A	1.0048	1.1223	1.0049	1.1224	-0.0001	-0.01%
2026-07-02	012938	创金合信尊泓债券A	1.0049	1.1224	1.0047	1.1222	0.0002	0.02%
2026-07-01	012938	创金合信尊泓债券A	1.0047	1.1222	1.0057	1.1232	-0.0010	-0.10%
2026-06-30	012938	创金合信尊泓债券A	1.0057	1.1232	1.0064	1.1239	-0.0007	-0.07%
2026-06-29	012938	创金合信尊泓债券A	1.0064	1.1239	1.0048	1.1223	0.0016	0.16%
2026-06-26	012938	创金合信尊泓债券A	1.0048	1.1223	1.0045	1.1220	0.0003	0.03%
2026-06-25	012938	创金合信尊泓债券A	1.0045	1.1220	1.0165	1.1214	0.0006	0.06%
2026-06-24	012938	创金合信尊泓债券A	1.0165	1.1214	1.0163	1.1212	0.0002	0.02%
2026-06-23	012938	创金合信尊泓债券A	1.0163	1.1212	1.0167	1.1216	-0.0004	-0.04%
2026-06-22	012938	创金合信尊泓债券A	1.0167	1.1216	1.0168	1.1217	-0.0001	-0.01%
2026-06-18	012938	创金合信尊泓债券A	1.0168	1.1217	1.0165	1.1214	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
创金合信专精特新股票发起A	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%