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

盘中实时估值(仅供参考) %

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

近一年创金合信尊泓债券A基金净值查询

近一年,创金合信尊泓债券A(012938)基金累计收益率3.52%

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%
2024-03-28	012938	创金合信尊泓债券A	1.0455	1.0830	1.0454	1.0829	0.0001	0.01%
2024-03-27	012938	创金合信尊泓债券A	1.0454	1.0829	1.0452	1.0827	0.0002	0.02%
2024-03-26	012938	创金合信尊泓债券A	1.0452	1.0827	1.0452	1.0827	0.0000	0.00%
2024-03-25	012938	创金合信尊泓债券A	1.0452	1.0827	1.0452	1.0827	0.0000	0.00%
2024-03-22	012938	创金合信尊泓债券A	1.0452	1.0827	1.0451	1.0826	0.0001	0.01%
2024-03-21	012938	创金合信尊泓债券A	1.0451	1.0826	1.0450	1.0825	0.0001	0.01%

2024-03-20	012938	创金合信尊泓债券A	1.0450	1.0825	1.0449	1.0824	0.0001	0.01%
2024-03-19	012938	创金合信尊泓债券A	1.0449	1.0824	1.0447	1.0822	0.0002	0.02%
2024-03-18	012938	创金合信尊泓债券A	1.0447	1.0822	1.0445	1.0820	0.0002	0.02%
2024-03-15	012938	创金合信尊泓债券A	1.0445	1.0820	1.0444	1.0819	0.0001	0.01%
2024-03-14	012938	创金合信尊泓债券A	1.0444	1.0819	1.0445	1.0820	-0.0001	-0.01%
2024-03-13	012938	创金合信尊泓债券A	1.0445	1.0820	1.0447	1.0822	-0.0002	-0.02%
2024-03-12	012938	创金合信尊泓债券A	1.0447	1.0822	1.0449	1.0824	-0.0002	-0.02%
2024-03-11	012938	创金合信尊泓债券A	1.0449	1.0824	1.0448	1.0823	0.0001	0.01%
2024-03-08	012938	创金合信尊泓债券A	1.0448	1.0823	1.0448	1.0823	0.0000	0.00%
2024-03-07	012938	创金合信尊泓债券A	1.0448	1.0823	1.0445	1.0820	0.0003	0.03%
2024-03-06	012938	创金合信尊泓债券A	1.0445	1.0820	1.0444	1.0819	0.0001	0.01%
2024-03-05	012938	创金合信尊泓债券A	1.0444	1.0819	1.0443	1.0818	0.0001	0.01%
2024-03-04	012938	创金合信尊泓债券A	1.0443	1.0818	1.0442	1.0817	0.0001	0.01%
2024-03-01	012938	创金合信尊泓债券A	1.0442	1.0817	1.0443	1.0818	-0.0001	-0.01%
2024-02-29	012938	创金合信尊泓债券A	1.0443	1.0818	1.0440	1.0815	0.0003	0.03%
2024-02-28	012938	创金合信尊泓债券A	1.0440	1.0815	1.0439	1.0814	0.0001	0.01%
2024-02-27	012938	创金合信尊泓债券A	1.0439	1.0814	1.0435	1.0810	0.0004	0.04%
2024-02-26	012938	创金合信尊泓债券A	1.0435	1.0810	1.0430	1.0805	0.0005	0.05%
2024-02-23	012938	创金合信尊泓债券A	1.0430	1.0805	1.0427	1.0802	0.0003	0.03%
2024-02-22	012938	创金合信尊泓债券A	1.0427	1.0802	1.0424	1.0799	0.0003	0.03%
2024-02-21	012938	创金合信尊泓债券A	1.0424	1.0799	1.0422	1.0797	0.0002	0.02%
2024-02-20	012938	创金合信尊泓债券A	1.0422	1.0797	1.0419	1.0794	0.0003	0.03%
2024-02-19	012938	创金合信尊泓债券A	1.0419	1.0794	1.0411	1.0786	0.0008	0.08%
2024-02-08	012938	创金合信尊泓债券A	1.0411	1.0786	1.0409	1.0784	0.0002	0.02%
2024-02-07	012938	创金合信尊泓债券A	1.0409	1.0784	1.0408	1.0783	0.0001	0.01%
2024-02-06	012938	创金合信尊泓债券A	1.0408	1.0783	1.0408	1.0783	0.0000	0.00%
2024-02-05	012938	创金合信尊泓债券A	1.0408	1.0783	1.0402	1.0777	0.0006	0.06%
2024-02-02	012938	创金合信尊泓债券A	1.0402	1.0777	1.0401	1.0776	0.0001	0.01%
2024-02-01	012938	创金合信尊泓债券A	1.0401	1.0776	1.0399	1.0774	0.0002	0.02%
2024-01-31	012938	创金合信尊泓债券A	1.0399	1.0774	1.0392	1.0767	0.0007	0.07%
2024-01-30	012938	创金合信尊泓债券A	1.0392	1.0767	1.0387	1.0762	0.0005	0.05%
2024-01-29	012938	创金合信尊泓债券A	1.0387	1.0762	1.0384	1.0759	0.0003	0.03%
2024-01-26	012938	创金合信尊泓债券A	1.0384	1.0759	1.0383	1.0758	0.0001	0.01%
2024-01-25	012938	创金合信尊泓债券A	1.0383	1.0758	1.0381	1.0756	0.0002	0.02%
2024-01-24	012938	创金合信尊泓债券A	1.0381	1.0756	1.0379	1.0754	0.0002	0.02%
2024-01-23	012938	创金合信尊泓债券A	1.0379	1.0754	1.0378	1.0753	0.0001	0.01%
2024-01-22	012938	创金合信尊泓债券A	1.0378	1.0753	1.0375	1.0750	0.0003	0.03%
2024-01-19	012938	创金合信尊泓债券A	1.0375	1.0750	1.0374	1.0749	0.0001	0.01%
2024-01-18	012938	创金合信尊泓债券A	1.0374	1.0749	1.0370	1.0745	0.0004	0.04%
2024-01-17	012938	创金合信尊泓债券A	1.0370	1.0745	1.0369	1.0744	0.0001	0.01%
2024-01-16	012938	创金合信尊泓债券A	1.0369	1.0744	1.0369	1.0744	0.0000	0.00%
2024-01-15	012938	创金合信尊泓债券A	1.0369	1.0744	1.0366	1.0741	0.0003	0.03%
2024-01-12	012938	创金合信尊泓债券A	1.0366	1.0741	1.0366	1.0741	0.0000	0.00%
2024-01-11	012938	创金合信尊泓债券A	1.0366	1.0741	1.0365	1.0740	0.0001	0.01%
2024-01-10	012938	创金合信尊泓债券A	1.0365	1.0740	1.0364	1.0739	0.0001	0.01%
2024-01-09	012938	创金合信尊泓债券A	1.0364	1.0739	1.0362	1.0737	0.0002	0.02%
2024-01-08	012938	创金合信尊泓债券A	1.0362	1.0737	1.0359	1.0734	0.0003	0.03%
2024-01-05	012938	创金合信尊泓债券A	1.0359	1.0734	1.0357	1.0732	0.0002	0.02%
2024-01-04	012938	创金合信尊泓债券A	1.0357	1.0732	1.0356	1.0731	0.0001	0.01%
2024-01-03	012938	创金合信尊泓债券A	1.0356	1.0731	1.0358	1.0733	-0.0002	-0.02%
2024-01-02	012938	创金合信尊泓债券A	1.0358	1.0733	1.0356	1.0731	0.0002	0.02%
2023-12-29	012938	创金合信尊泓债券A	1.0356	1.0731	1.0352	1.0727	0.0004	0.04%
2023-12-28	012938	创金合信尊泓债券A	1.0352	1.0727	1.0347	1.0722	0.0005	0.05%
2023-12-27	012938	创金合信尊泓债券A	1.0347	1.0722	1.0343	1.0718	0.0004	0.04%
2023-12-26	012938	创金合信尊泓债券A	1.0343	1.0718	1.0339	1.0714	0.0004	0.04%
2023-12-25	012938	创金合信尊泓债券A	1.0339	1.0714	1.0337	1.0712	0.0002	0.02%
2023-12-22	012938	创金合信尊泓债券A	1.0337	1.0712	1.0335	1.0710	0.0002	0.02%
2023-12-21	012938	创金合信尊泓债券A	1.0335	1.0710	1.0335	1.0710	0.0000	0.00%
2023-12-20	012938	创金合信尊泓债券A	1.0335	1.0710	1.0330	1.0705	0.0005	0.05%
2023-12-19	012938	创金合信尊泓债券A	1.0330	1.0705	1.0330	1.0705	0.0000	0.00%
2023-12-18	012938	创金合信尊泓债券A	1.0330	1.0705	1.0321	1.0696	0.0009	0.09%
2023-12-15	012938	创金合信尊泓债券A	1.0321	1.0696	1.0319	1.0694	0.0002	0.02%
2023-12-14	012938	创金合信尊泓债券A	1.0319	1.0694	1.0317	1.0692	0.0002	0.02%
2023-12-13	012938	创金合信尊泓债券A	1.0317	1.0692	1.0315	1.0690	0.0002	0.02%
2023-12-12	012938	创金合信尊泓债券A	1.0315	1.0690	1.0315	1.0690	0.0000	0.00%
2023-12-11	012938	创金合信尊泓债券A	1.0315	1.0690	1.0313	1.0688	0.0002	0.02%
2023-12-08	012938	创金合信尊泓债券A	1.0313	1.0688	1.0313	1.0688	0.0000	0.00%
2023-12-07	012938	创金合信尊泓债券A	1.0313	1.0688	1.0313	1.0688	0.0000	0.00%
2023-12-06	012938	创金合信尊泓债券A	1.0313	1.0688	1.0314	1.0689	-0.0001	-0.01%
2023-12-05	012938	创金合信尊泓债券A	1.0314	1.0689	1.0310	1.0685	0.0004	0.04%
2023-12-04	012938	创金合信尊泓债券A	1.0310	1.0685	1.0309	1.0684	0.0001	0.01%
2023-12-01	012938	创金合信尊泓债券A	1.0309	1.0684	1.0309	1.0684	0.0000	0.00%
2023-11-30	012938	创金合信尊泓债券A	1.0309	1.0684	1.0306	1.0681	0.0003	0.03%
2023-11-29	012938	创金合信尊泓债券A	1.0306	1.0681	1.0306	1.0681	0.0000	0.00%
2023-11-28	012938	创金合信尊泓债券A	1.0306	1.0681	1.0305	1.0680	0.0001	0.01%
2023-11-27	012938	创金合信尊泓债券A	1.0305	1.0680	1.0306	1.0681	-0.0001	-0.01%
2023-11-24	012938	创金合信尊泓债券A	1.0306	1.0681	1.0306	1.0681	0.0000	0.00%
2023-11-23	012938	创金合信尊泓债券A	1.0306	1.0681	1.0307	1.0682	-0.0001	-0.01%
2023-11-22	012938	创金合信尊泓债券A	1.0307	1.0682	1.0308	1.0683	-0.0001	-0.01%
2023-11-20	012938	创金合信尊泓债券A	1.0307	1.0682	1.0305	1.0680	0.0002	0.02%
2023-11-17	012938	创金合信尊泓债券A	1.0305	1.0680	1.0304	1.0679	0.0001	0.01%
2023-11-16	012938	创金合信尊泓债券A	1.0304	1.0679	1.0303	1.0678	0.0001	0.01%
2023-11-15	012938	创金合信尊泓债券A	1.0303	1.0678	1.0302	1.0677	0.0001	0.01%
2023-11-14	012938	创金合信尊泓债券A	1.0302	1.0677	1.0301	1.0676	0.0001	0.01%
2023-11-13	012938	创金合信尊泓债券A	1.0301	1.0676	1.0299	1.0674	0.0002	0.02%
2023-11-10	012938	创金合信尊泓债券A	1.0299	1.0674	1.0298	1.0673	0.0001	0.01%
2023-11-09	012938	创金合信尊泓债券A	1.0298	1.0673	1.0297	1.0672	0.0001	0.01%
2023-11-08	012938	创金合信尊泓债券A	1.0297	1.0672	1.0297	1.0672	0.0000	0.00%
2023-11-07	012938	创金合信尊泓债券A	1.0297	1.0672	1.0296	1.0671	0.0001	0.01%
2023-11-06	012938	创金合信尊泓债券A	1.0296	1.0671	1.0294	1.0669	0.0002	0.02%
2023-11-03	012938	创金合信尊泓债券A	1.0294	1.0669	1.0293	1.0668	0.0001	0.01%
2023-11-02	012938	创金合信尊泓债券A	1.0293	1.0668	1.0292	1.0667	0.0001	0.01%
2023-11-01	012938	创金合信尊泓债券A	1.0292	1.0667	1.0291	1.0666	0.0001	0.01%
2023-10-31	012938	创金合信尊泓债券A	1.0291	1.0666	1.0289	1.0664	0.0002	0.02%
2023-10-30	012938	创金合信尊泓债券A	1.0289	1.0664	1.0287	1.0662	0.0002	0.02%
2023-10-27	012938	创金合信尊泓债券A	1.0287	1.0662	1.0287	1.0662	0.0000	0.00%
2023-10-26	012938	创金合信尊泓债券A	1.0287	1.0662	1.0285	1.0660	0.0002	0.02%
2023-10-25	012938	创金合信尊泓债券A	1.0285	1.0660	1.0285	1.0660	0.0000	0.00%
2023-10-24	012938	创金合信尊泓债券A	1.0285	1.0660	1.0287	1.0662	-0.0002	-0.02%
2023-10-23	012938	创金合信尊泓债券A	1.0287	1.0662	1.0285	1.0660	0.0002	0.02%
2023-10-20	012938	创金合信尊泓债券A	1.0285	1.0660	1.0286	1.0661	-0.0001	-0.01%
2023-10-19	012938	创金合信尊泓债券A	1.0286	1.0661	1.0288	1.0663	-0.0002	-0.02%
2023-10-18	012938	创金合信尊泓债券A	1.0288	1.0663	1.0288	1.0663	0.0000	0.00%
2023-10-17	012938	创金合信尊泓债券A	1.0288	1.0663	1.0288	1.0663	0.0000	0.00%
2023-10-16	012938	创金合信尊泓债券A	1.0288	1.0663	1.0286	1.0661	0.0002	0.02%
2023-10-13	012938	创金合信尊泓债券A	1.0286	1.0661	1.0286	1.0661	0.0000	0.00%
2023-10-12	012938	创金合信尊泓债券A	1.0286	1.0661	1.0286	1.0661	0.0000	0.00%
2023-10-11	012938	创金合信尊泓债券A	1.0286	1.0661	1.0287	1.0662	-0.0001	-0.01%
2023-10-10	012938	创金合信尊泓债券A	1.0287	1.0662	1.0287	1.0662	0.0000	0.00%
2023-10-09	012938	创金合信尊泓债券A	1.0287	1.0662	1.0277	1.0652	0.0010	0.10%
2023-09-28	012938	创金合信尊泓债券A	1.0277	1.0652	1.0275	1.0650	0.0002	0.02%
2023-09-27	012938	创金合信尊泓债券A	1.0275	1.0650	1.0275	1.0650	0.0000	0.00%
2023-09-26	012938	创金合信尊泓债券A	1.0275	1.0650	1.0276	1.0651	-0.0001	-0.01%
2023-09-25	012938	创金合信尊泓债券A	1.0276	1.0651	1.0274	1.0649	0.0002	0.02%
2023-09-22	012938	创金合信尊泓债券A	1.0274	1.0649	1.0273	1.0648	0.0001	0.01%
2023-09-21	012938	创金合信尊泓债券A	1.0273	1.0648	1.0272	1.0647	0.0001	0.01%
2023-09-20	012938	创金合信尊泓债券A	1.0272	1.0647	1.0271	1.0646	0.0001	0.01%
2023-09-19	012938	创金合信尊泓债券A	1.0271	1.0646	1.0271	1.0646	0.0000	0.00%
2023-09-18	012938	创金合信尊泓债券A	1.0271	1.0646	1.0270	1.0645	0.0001	0.01%
2023-09-15	012938	创金合信尊泓债券A	1.0270	1.0645	1.0269	1.0644	0.0001	0.01%
2023-09-14	012938	创金合信尊泓债券A	1.0269	1.0644	1.0266	1.0641	0.0003	0.03%
2023-09-13	012938	创金合信尊泓债券A	1.0266	1.0641	1.0264	1.0639	0.0002	0.02%
2023-09-12	012938	创金合信尊泓债券A	1.0264	1.0639	1.0264	1.0639	0.0000	0.00%
2023-09-11	012938	创金合信尊泓债券A	1.0264	1.0639	1.0267	1.0642	-0.0003	-0.03%
2023-09-08	012938	创金合信尊泓债券A	1.0267	1.0642	1.0270	1.0645	-0.0003	-0.03%
2023-09-07	012938	创金合信尊泓债券A	1.0270	1.0645	1.0275	1.0650	-0.0005	-0.05%
2023-09-06	012938	创金合信尊泓债券A	1.0275	1.0650	1.0277	1.0652	-0.0002	-0.02%
2023-09-05	012938	创金合信尊泓债券A	1.0277	1.0652	1.0277	1.0652	0.0000	0.00%
2023-09-04	012938	创金合信尊泓债券A	1.0277	1.0652	1.0278	1.0653	-0.0001	-0.01%
2023-09-01	012938	创金合信尊泓债券A	1.0278	1.0653	1.0278	1.0653	0.0000	0.00%
2023-08-31	012938	创金合信尊泓债券A	1.0278	1.0653	1.0279	1.0654	-0.0001	-0.01%
2023-08-30	012938	创金合信尊泓债券A	1.0279	1.0654	1.0278	1.0653	0.0001	0.01%
2023-08-29	012938	创金合信尊泓债券A	1.0278	1.0653	1.0281	1.0656	-0.0003	-0.03%
2023-08-28	012938	创金合信尊泓债券A	1.0281	1.0656	1.0284	1.0659	-0.0003	-0.03%
2023-08-25	012938	创金合信尊泓债券A	1.0284	1.0659	1.0284	1.0659	0.0000	0.00%
2023-08-24	012938	创金合信尊泓债券A	1.0284	1.0659	1.0284	1.0659	0.0000	0.00%
2023-08-23	012938	创金合信尊泓债券A	1.0284	1.0659	1.0283	1.0658	0.0001	0.01%
2023-08-22	012938	创金合信尊泓债券A	1.0283	1.0658	1.0282	1.0657	0.0001	0.01%
2023-08-21	012938	创金合信尊泓债券A	1.0282	1.0657	1.0277	1.0652	0.0005	0.05%
2023-08-18	012938	创金合信尊泓债券A	1.0277	1.0652	1.0275	1.0650	0.0002	0.02%
2023-08-17	012938	创金合信尊泓债券A	1.0275	1.0650	1.0274	1.0649	0.0001	0.01%
2023-08-16	012938	创金合信尊泓债券A	1.0274	1.0649	1.0271	1.0646	0.0003	0.03%
2023-08-15	012938	创金合信尊泓债券A	1.0271	1.0646	1.0268	1.0643	0.0003	0.03%
2023-08-14	012938	创金合信尊泓债券A	1.0268	1.0643	1.0265	1.0640	0.0003	0.03%
2023-08-11	012938	创金合信尊泓债券A	1.0265	1.0640	1.0264	1.0639	0.0001	0.01%
2023-08-10	012938	创金合信尊泓债券A	1.0264	1.0639	1.0263	1.0638	0.0001	0.01%
2023-08-09	012938	创金合信尊泓债券A	1.0263	1.0638	1.0261	1.0636	0.0002	0.02%
2023-08-08	012938	创金合信尊泓债券A	1.0261	1.0636	1.0259	1.0634	0.0002	0.02%
2023-08-07	012938	创金合信尊泓债券A	1.0259	1.0634	1.0257	1.0632	0.0002	0.02%
2023-08-04	012938	创金合信尊泓债券A	1.0257	1.0632	1.0255	1.0630	0.0002	0.02%
2023-08-03	012938	创金合信尊泓债券A	1.0255	1.0630	1.0253	1.0628	0.0002	0.02%
2023-08-02	012938	创金合信尊泓债券A	1.0253	1.0628	1.0252	1.0627	0.0001	0.01%
2023-08-01	012938	创金合信尊泓债券A	1.0252	1.0627	1.0251	1.0626	0.0001	0.01%
2023-07-31	012938	创金合信尊泓债券A	1.0251	1.0626	1.0251	1.0626	0.0000	0.00%
2023-07-28	012938	创金合信尊泓债券A	1.0251	1.0626	1.0251	1.0626	0.0000	0.00%
2023-07-27	012938	创金合信尊泓债券A	1.0251	1.0626	1.0249	1.0624	0.0002	0.02%
2023-07-26	012938	创金合信尊泓债券A	1.0249	1.0624	1.0250	1.0625	-0.0001	-0.01%
2023-07-25	012938	创金合信尊泓债券A	1.0250	1.0625	1.0254	1.0629	-0.0004	-0.04%
2023-07-24	012938	创金合信尊泓债券A	1.0254	1.0629	1.0252	1.0627	0.0002	0.02%
2023-07-21	012938	创金合信尊泓债券A	1.0252	1.0627	1.0250	1.0625	0.0002	0.02%
2023-07-20	012938	创金合信尊泓债券A	1.0250	1.0625	1.0248	1.0623	0.0002	0.02%
2023-07-19	012938	创金合信尊泓债券A	1.0248	1.0623	1.0247	1.0622	0.0001	0.01%
2023-07-18	012938	创金合信尊泓债券A	1.0247	1.0622	1.0246	1.0621	0.0001	0.01%
2023-07-17	012938	创金合信尊泓债券A	1.0246	1.0621	1.0244	1.0619	0.0002	0.02%
2023-07-14	012938	创金合信尊泓债券A	1.0244	1.0619	1.0243	1.0618	0.0001	0.01%
2023-07-13	012938	创金合信尊泓债券A	1.0243	1.0618	1.0242	1.0617	0.0001	0.01%
2023-07-12	012938	创金合信尊泓债券A	1.0242	1.0617	1.0242	1.0617	0.0000	0.00%
2023-07-11	012938	创金合信尊泓债券A	1.0242	1.0617	1.0240	1.0615	0.0002	0.02%
2023-07-10	012938	创金合信尊泓债券A	1.0240	1.0615	1.0237	1.0612	0.0003	0.03%
2023-07-07	012938	创金合信尊泓债券A	1.0237	1.0612	1.0235	1.0610	0.0002	0.02%
2023-07-06	012938	创金合信尊泓债券A	1.0235	1.0610	1.0234	1.0609	0.0001	0.01%
2023-07-05	012938	创金合信尊泓债券A	1.0234	1.0609	1.0232	1.0607	0.0002	0.02%
2023-07-04	012938	创金合信尊泓债券A	1.0232	1.0607	1.0229	1.0604	0.0003	0.03%
2023-07-03	012938	创金合信尊泓债券A	1.0229	1.0604	1.0227	1.0602	0.0002	0.02%
2023-06-30	012938	创金合信尊泓债券A	1.0227	1.0602	1.0224	1.0599	0.0003	0.03%
2023-06-29	012938	创金合信尊泓债券A	1.0224	1.0599	1.0223	1.0598	0.0001	0.01%
2023-06-28	012938	创金合信尊泓债券A	1.0223	1.0598	1.0223	1.0598	0.0000	0.00%
2023-06-27	012938	创金合信尊泓债券A	1.0223	1.0598	1.0225	1.0600	-0.0002	-0.02%
2023-06-26	012938	创金合信尊泓债券A	1.0225	1.0600	1.0221	1.0596	0.0004	0.04%
2023-06-21	012938	创金合信尊泓债券A	1.0221	1.0596	1.0220	1.0595	0.0001	0.01%
2023-06-20	012938	创金合信尊泓债券A	1.0220	1.0595	1.0220	1.0595	0.0000	0.00%
2023-06-19	012938	创金合信尊泓债券A	1.0220	1.0595	1.0222	1.0597	-0.0002	-0.02%
2023-06-16	012938	创金合信尊泓债券A	1.0222	1.0597	1.0225	1.0600	-0.0003	-0.03%
2023-06-15	012938	创金合信尊泓债券A	1.0225	1.0600	1.0225	1.0600	0.0000	0.00%
2023-06-14	012938	创金合信尊泓债券A	1.0225	1.0600	1.0225	1.0600	0.0000	0.00%
2023-06-13	012938	创金合信尊泓债券A	1.0225	1.0600	1.0219	1.0594	0.0006	0.06%
2023-06-12	012938	创金合信尊泓债券A	1.0219	1.0594	1.0216	1.0591	0.0003	0.03%
2023-06-09	012938	创金合信尊泓债券A	1.0216	1.0591	1.0214	1.0589	0.0002	0.02%
2023-06-08	012938	创金合信尊泓债券A	1.0214	1.0589	1.0214	1.0589	0.0000	0.00%
2023-06-07	012938	创金合信尊泓债券A	1.0214	1.0589	1.0211	1.0586	0.0003	0.03%
2023-06-06	012938	创金合信尊泓债券A	1.0211	1.0586	1.0209	1.0584	0.0002	0.02%
2023-06-05	012938	创金合信尊泓债券A	1.0209	1.0584	1.0206	1.0581	0.0003	0.03%
2023-06-02	012938	创金合信尊泓债券A	1.0206	1.0581	1.0206	1.0581	0.0000	0.00%
2023-06-01	012938	创金合信尊泓债券A	1.0206	1.0581	1.0204	1.0579	0.0002	0.02%
2023-05-31	012938	创金合信尊泓债券A	1.0204	1.0579	1.0203	1.0578	0.0001	0.01%
2023-05-30	012938	创金合信尊泓债券A	1.0203	1.0578	1.0202	1.0577	0.0001	0.01%
2023-05-29	012938	创金合信尊泓债券A	1.0202	1.0577	1.0199	1.0574	0.0003	0.03%
2023-05-26	012938	创金合信尊泓债券A	1.0199	1.0574	1.0199	1.0574	0.0000	0.00%
2023-05-25	012938	创金合信尊泓债券A	1.0199	1.0574	1.0198	1.0573	0.0001	0.01%
2023-05-24	012938	创金合信尊泓债券A	1.0198	1.0573	1.0197	1.0572	0.0001	0.01%
2023-05-23	012938	创金合信尊泓债券A	1.0197	1.0572	1.0194	1.0569	0.0003	0.03%
2023-05-22	012938	创金合信尊泓债券A	1.0194	1.0569	1.0192	1.0567	0.0002	0.02%
2023-05-19	012938	创金合信尊泓债券A	1.0192	1.0567	1.0191	1.0566	0.0001	0.01%
2023-05-18	012938	创金合信尊泓债券A	1.0191	1.0566	1.0191	1.0566	0.0000	0.00%
2023-05-17	012938	创金合信尊泓债券A	1.0191	1.0566	1.0190	1.0565	0.0001	0.01%
2023-05-16	012938	创金合信尊泓债券A	1.0190	1.0565	1.0189	1.0564	0.0001	0.01%
2023-05-15	012938	创金合信尊泓债券A	1.0189	1.0564	1.0186	1.0561	0.0003	0.03%
2023-05-12	012938	创金合信尊泓债券A	1.0186	1.0561	1.0185	1.0560	0.0001	0.01%
2023-05-11	012938	创金合信尊泓债券A	1.0185	1.0560	1.0181	1.0556	0.0004	0.04%
2023-05-10	012938	创金合信尊泓债券A	1.0181	1.0556	1.0178	1.0553	0.0003	0.03%
2023-05-09	012938	创金合信尊泓债券A	1.0178	1.0553	1.0174	1.0549	0.0004	0.04%
2023-05-08	012938	创金合信尊泓债券A	1.0174	1.0549	1.0172	1.0547	0.0002	0.02%
2023-05-05	012938	创金合信尊泓债券A	1.0172	1.0547	1.0166	1.0541	0.0006	0.06%
2023-05-04	012938	创金合信尊泓债券A	1.0166	1.0541	1.0158	1.0533	0.0008	0.08%

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
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%