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创金合信尊泓债券A基金净值查询(012938)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0100 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1275
  • 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
近半年创金合信尊泓债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,创金合信尊泓债券A(012938)基金累计收益率1.55%
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 012938 创金合信尊泓债券A 1.0105 1.1280 1.0100 1.1275 0.0005 0.05%
2026-09-17 012938 创金合信尊泓债券A 1.0100 1.1275 1.0100 1.1275 0.0000 0.00%
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%
2026-06-17 012938 创金合信尊泓债券A 1.0165 1.1214 1.0160 1.1209 0.0005 0.05%
2026-06-16 012938 创金合信尊泓债券A 1.0160 1.1209 1.0150 1.1199 0.0010 0.10%
2026-06-15 012938 创金合信尊泓债券A 1.0150 1.1199 1.0148 1.1197 0.0002 0.02%
2026-06-12 012938 创金合信尊泓债券A 1.0148 1.1197 1.0143 1.1192 0.0005 0.05%
2026-06-11 012938 创金合信尊泓债券A 1.0143 1.1192 1.0148 1.1197 -0.0005 -0.05%
2026-06-10 012938 创金合信尊泓债券A 1.0148 1.1197 1.0154 1.1203 -0.0006 -0.06%
2026-06-09 012938 创金合信尊泓债券A 1.0154 1.1203 1.0160 1.1209 -0.0006 -0.06%
2026-06-08 012938 创金合信尊泓债券A 1.0160 1.1209 1.0164 1.1213 -0.0004 -0.04%
2026-06-05 012938 创金合信尊泓债券A 1.0164 1.1213 1.0169 1.1218 -0.0005 -0.05%
2026-06-04 012938 创金合信尊泓债券A 1.0169 1.1218 1.0165 1.1214 0.0004 0.04%
2026-06-03 012938 创金合信尊泓债券A 1.0165 1.1214 1.0169 1.1218 -0.0004 -0.04%
2026-06-02 012938 创金合信尊泓债券A 1.0169 1.1218 1.0169 1.1218 0.0000 0.00%
2026-06-01 012938 创金合信尊泓债券A 1.0169 1.1218 1.0166 1.1215 0.0003 0.03%
2026-05-29 012938 创金合信尊泓债券A 1.0166 1.1215 1.0164 1.1213 0.0002 0.02%
2026-05-28 012938 创金合信尊泓债券A 1.0164 1.1213 1.0161 1.1210 0.0003 0.03%
2026-05-27 012938 创金合信尊泓债券A 1.0161 1.1210 1.0153 1.1202 0.0008 0.08%
2026-05-26 012938 创金合信尊泓债券A 1.0153 1.1202 1.0146 1.1195 0.0007 0.07%
2026-05-25 012938 创金合信尊泓债券A 1.0146 1.1195 1.0141 1.1190 0.0005 0.05%
2026-05-22 012938 创金合信尊泓债券A 1.0141 1.1190 1.0143 1.1192 -0.0002 -0.02%
2026-05-21 012938 创金合信尊泓债券A 1.0143 1.1192 1.0144 1.1193 -0.0001 -0.01%
2026-05-20 012938 创金合信尊泓债券A 1.0144 1.1193 1.0144 1.1193 0.0000 0.00%
2026-05-19 012938 创金合信尊泓债券A 1.0144 1.1193 1.0136 1.1185 0.0008 0.08%
2026-05-18 012938 创金合信尊泓债券A 1.0136 1.1185 1.0133 1.1182 0.0003 0.03%
2026-05-15 012938 创金合信尊泓债券A 1.0133 1.1182 1.0134 1.1183 -0.0001 -0.01%
2026-05-14 012938 创金合信尊泓债券A 1.0134 1.1183 1.0135 1.1184 -0.0001 -0.01%
2026-05-13 012938 创金合信尊泓债券A 1.0135 1.1184 1.0132 1.1181 0.0003 0.03%
2026-05-12 012938 创金合信尊泓债券A 1.0132 1.1181 1.0129 1.1178 0.0003 0.03%
2026-05-11 012938 创金合信尊泓债券A 1.0129 1.1178 1.0125 1.1174 0.0004 0.04%
2026-05-08 012938 创金合信尊泓债券A 1.0125 1.1174 1.0123 1.1172 0.0002 0.02%
2026-04-30 012938 创金合信尊泓债券A 1.0125 1.1174 1.0128 1.1177 -0.0003 -0.03%
2026-04-29 012938 创金合信尊泓债券A 1.0128 1.1177 1.0120 1.1169 0.0008 0.08%
2026-04-28 012938 创金合信尊泓债券A 1.0120 1.1169 1.0115 1.1164 0.0005 0.05%
2026-04-27 012938 创金合信尊泓债券A 1.0115 1.1164 1.0120 1.1169 -0.0005 -0.05%
2026-04-24 012938 创金合信尊泓债券A 1.0120 1.1169 1.0124 1.1173 -0.0004 -0.04%
2026-04-23 012938 创金合信尊泓债券A 1.0124 1.1173 1.0128 1.1177 -0.0004 -0.04%
2026-04-22 012938 创金合信尊泓债券A 1.0128 1.1177 1.0125 1.1174 0.0003 0.03%
2026-04-21 012938 创金合信尊泓债券A 1.0125 1.1174 1.0122 1.1171 0.0003 0.03%
2026-04-20 012938 创金合信尊泓债券A 1.0122 1.1171 1.0120 1.1169 0.0002 0.02%
2026-04-17 012938 创金合信尊泓债券A 1.0120 1.1169 1.0112 1.1161 0.0008 0.08%
2026-04-16 012938 创金合信尊泓债券A 1.0112 1.1161 1.0110 1.1159 0.0002 0.02%
2026-04-15 012938 创金合信尊泓债券A 1.0110 1.1159 1.0107 1.1156 0.0003 0.03%
2026-04-14 012938 创金合信尊泓债券A 1.0107 1.1156 1.0105 1.1154 0.0002 0.02%
2026-04-13 012938 创金合信尊泓债券A 1.0105 1.1154 1.0100 1.1149 0.0005 0.05%
2026-04-10 012938 创金合信尊泓债券A 1.0100 1.1149 1.0096 1.1145 0.0004 0.04%
2026-04-09 012938 创金合信尊泓债券A 1.0096 1.1145 1.0099 1.1148 -0.0003 -0.03%
2026-04-08 012938 创金合信尊泓债券A 1.0099 1.1148 1.0099 1.1148 0.0000 0.00%
2026-04-07 012938 创金合信尊泓债券A 1.0099 1.1148 1.0095 1.1144 0.0004 0.04%
2026-04-03 012938 创金合信尊泓债券A 1.0095 1.1144 1.0090 1.1139 0.0005 0.05%
2026-04-02 012938 创金合信尊泓债券A 1.0090 1.1139 1.0087 1.1136 0.0003 0.03%
2026-04-01 012938 创金合信尊泓债券A 1.0087 1.1136 1.0092 1.1141 -0.0005 -0.05%
2026-03-31 012938 创金合信尊泓债券A 1.0092 1.1141 1.0094 1.1143 -0.0002 -0.02%
2026-03-30 012938 创金合信尊泓债券A 1.0094 1.1143 1.0084 1.1133 0.0010 0.10%
2026-03-27 012938 创金合信尊泓债券A 1.0084 1.1133 1.0081 1.1130 0.0003 0.03%
2026-03-26 012938 创金合信尊泓债券A 1.0081 1.1130 1.0080 1.1129 0.0001 0.01%
2026-03-25 012938 创金合信尊泓债券A 1.0080 1.1129 1.0079 1.1128 0.0001 0.01%
2026-03-24 012938 创金合信尊泓债券A 1.0079 1.1128 1.0078 1.1127 0.0001 0.01%
2026-03-23 012938 创金合信尊泓债券A 1.0078 1.1127 1.0079 1.1128 -0.0001 -0.01%
2026-03-20 012938 创金合信尊泓债券A 1.0079 1.1128 1.0077 1.1126 0.0002 0.02%
2026-03-19 012938 创金合信尊泓债券A 1.0077 1.1126 1.0077 1.1126 0.0000 0.00%
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%
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