创金合信尊智纯债债券C基金净值查询(013946)
今天最新净值
1.0265
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.0555
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0132亿
- 最近资产：
- 基金公司：
- 基金经理：郑振源
近一季,创金合信尊智纯债债券C(013946)基金累计收益率1.39%
| 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 |
013946 |
创金合信尊智纯债债券C |
1.0265 |
1.0555 |
1.0272 |
1.0562 |
-0.0007 |
-0.07% |
| 2024-04-25 |
013946 |
创金合信尊智纯债债券C |
1.0272 |
1.0562 |
1.0275 |
1.0565 |
-0.0003 |
-0.03% |
| 2024-04-24 |
013946 |
创金合信尊智纯债债券C |
1.0275 |
1.0565 |
1.0280 |
1.0570 |
-0.0005 |
-0.05% |
| 2024-04-23 |
013946 |
创金合信尊智纯债债券C |
1.0280 |
1.0570 |
1.0274 |
1.0564 |
0.0006 |
0.06% |
| 2024-04-22 |
013946 |
创金合信尊智纯债债券C |
1.0274 |
1.0564 |
1.0269 |
1.0559 |
0.0005 |
0.05% |
| 2024-04-19 |
013946 |
创金合信尊智纯债债券C |
1.0269 |
1.0559 |
1.0265 |
1.0555 |
0.0004 |
0.04% |
| 2024-04-18 |
013946 |
创金合信尊智纯债债券C |
1.0265 |
1.0555 |
1.0259 |
1.0549 |
0.0006 |
0.06% |
| 2024-04-17 |
013946 |
创金合信尊智纯债债券C |
1.0259 |
1.0549 |
1.0257 |
1.0547 |
0.0002 |
0.02% |
| 2024-04-16 |
013946 |
创金合信尊智纯债债券C |
1.0257 |
1.0547 |
1.0256 |
1.0546 |
0.0001 |
0.01% |
| 2024-04-15 |
013946 |
创金合信尊智纯债债券C |
1.0256 |
1.0546 |
1.0251 |
1.0541 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
013946 |
创金合信尊智纯债债券C |
1.0251 |
1.0541 |
1.0240 |
1.0530 |
0.0011 |
0.11% |
| 2024-04-11 |
013946 |
创金合信尊智纯债债券C |
1.0240 |
1.0530 |
1.0235 |
1.0525 |
0.0005 |
0.05% |
| 2024-04-10 |
013946 |
创金合信尊智纯债债券C |
1.0235 |
1.0525 |
1.0232 |
1.0522 |
0.0003 |
0.03% |
| 2024-04-09 |
013946 |
创金合信尊智纯债债券C |
1.0232 |
1.0522 |
1.0227 |
1.0517 |
0.0005 |
0.05% |
| 2024-04-08 |
013946 |
创金合信尊智纯债债券C |
1.0227 |
1.0517 |
1.0222 |
1.0512 |
0.0005 |
0.05% |
| 2024-04-03 |
013946 |
创金合信尊智纯债债券C |
1.0222 |
1.0512 |
1.0218 |
1.0508 |
0.0004 |
0.04% |
| 2024-04-02 |
013946 |
创金合信尊智纯债债券C |
1.0218 |
1.0508 |
1.0214 |
1.0504 |
0.0004 |
0.04% |
| 2024-04-01 |
013946 |
创金合信尊智纯债债券C |
1.0214 |
1.0504 |
1.0213 |
1.0503 |
0.0001 |
0.01% |
| 2024-03-29 |
013946 |
创金合信尊智纯债债券C |
1.0213 |
1.0503 |
1.0210 |
1.0500 |
0.0003 |
0.03% |
| 2024-03-28 |
013946 |
创金合信尊智纯债债券C |
1.0210 |
1.0500 |
1.0208 |
1.0498 |
0.0002 |
0.02% |
| 2024-03-27 |
013946 |
创金合信尊智纯债债券C |
1.0208 |
1.0498 |
1.0205 |
1.0495 |
0.0003 |
0.03% |
| 2024-03-26 |
013946 |
创金合信尊智纯债债券C |
1.0205 |
1.0495 |
1.0206 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-03-25 |
013946 |
创金合信尊智纯债债券C |
1.0206 |
1.0496 |
1.0207 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013946 |
创金合信尊智纯债债券C |
1.0207 |
1.0497 |
1.0207 |
1.0497 |
0.0000 |
0.00% |
| 2024-03-21 |
013946 |
创金合信尊智纯债债券C |
1.0207 |
1.0497 |
1.0204 |
1.0494 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
013946 |
创金合信尊智纯债债券C |
1.0204 |
1.0494 |
1.0202 |
1.0492 |
0.0002 |
0.02% |
| 2024-03-19 |
013946 |
创金合信尊智纯债债券C |
1.0202 |
1.0492 |
1.0196 |
1.0486 |
0.0006 |
0.06% |
| 2024-03-18 |
013946 |
创金合信尊智纯债债券C |
1.0196 |
1.0486 |
1.0191 |
1.0481 |
0.0005 |
0.05% |
| 2024-03-15 |
013946 |
创金合信尊智纯债债券C |
1.0191 |
1.0481 |
1.0189 |
1.0479 |
0.0002 |
0.02% |
| 2024-03-14 |
013946 |
创金合信尊智纯债债券C |
1.0189 |
1.0479 |
1.0193 |
1.0483 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013946 |
创金合信尊智纯债债券C |
1.0193 |
1.0483 |
1.0197 |
1.0487 |
-0.0004 |
-0.04% |
| 2024-03-12 |
013946 |
创金合信尊智纯债债券C |
1.0197 |
1.0487 |
1.0203 |
1.0493 |
-0.0006 |
-0.06% |
| 2024-03-11 |
013946 |
创金合信尊智纯债债券C |
1.0203 |
1.0493 |
1.0204 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013946 |
创金合信尊智纯债债券C |
1.0204 |
1.0494 |
1.0203 |
1.0493 |
0.0001 |
0.01% |
| 2024-03-07 |
013946 |
创金合信尊智纯债债券C |
1.0203 |
1.0493 |
1.0201 |
1.0491 |
0.0002 |
0.02% |
| 2024-03-06 |
013946 |
创金合信尊智纯债债券C |
1.0201 |
1.0491 |
1.0200 |
1.0490 |
0.0001 |
0.01% |
| 2024-03-05 |
013946 |
创金合信尊智纯债债券C |
1.0200 |
1.0490 |
1.0201 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-03-04 |
013946 |
创金合信尊智纯债债券C |
1.0201 |
1.0491 |
1.0199 |
1.0489 |
0.0002 |
0.02% |
| 2024-03-01 |
013946 |
创金合信尊智纯债债券C |
1.0199 |
1.0489 |
1.0203 |
1.0493 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013946 |
创金合信尊智纯债债券C |
1.0203 |
1.0493 |
1.0200 |
1.0490 |
0.0003 |
0.03% |
| 2024-02-28 |
013946 |
创金合信尊智纯债债券C |
1.0200 |
1.0490 |
1.0199 |
1.0489 |
0.0001 |
0.01% |
| 2024-02-27 |
013946 |
创金合信尊智纯债债券C |
1.0199 |
1.0489 |
1.0194 |
1.0484 |
0.0005 |
0.05% |
| 2024-02-26 |
013946 |
创金合信尊智纯债债券C |
1.0194 |
1.0484 |
1.0191 |
1.0481 |
0.0003 |
0.03% |
| 2024-02-23 |
013946 |
创金合信尊智纯债债券C |
1.0191 |
1.0481 |
1.0183 |
1.0473 |
0.0008 |
0.08% |
| 2024-02-22 |
013946 |
创金合信尊智纯债债券C |
1.0183 |
1.0473 |
1.0178 |
1.0468 |
0.0005 |
0.05% |
| 2024-02-21 |
013946 |
创金合信尊智纯债债券C |
1.0178 |
1.0468 |
1.0174 |
1.0464 |
0.0004 |
0.04% |
| 2024-02-20 |
013946 |
创金合信尊智纯债债券C |
1.0174 |
1.0464 |
1.0169 |
1.0459 |
0.0005 |
0.05% |
| 2024-02-19 |
013946 |
创金合信尊智纯债债券C |
1.0169 |
1.0459 |
1.0161 |
1.0451 |
0.0008 |
0.08% |
| 2024-02-08 |
013946 |
创金合信尊智纯债债券C |
1.0161 |
1.0451 |
1.0156 |
1.0446 |
0.0005 |
0.05% |
| 2024-02-07 |
013946 |
创金合信尊智纯债债券C |
1.0156 |
1.0446 |
1.0153 |
1.0443 |
0.0003 |
0.03% |
| 2024-02-06 |
013946 |
创金合信尊智纯债债券C |
1.0153 |
1.0443 |
1.0154 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013946 |
创金合信尊智纯债债券C |
1.0154 |
1.0444 |
1.0147 |
1.0437 |
0.0007 |
0.07% |
| 2024-02-02 |
013946 |
创金合信尊智纯债债券C |
1.0147 |
1.0437 |
1.0146 |
1.0436 |
0.0001 |
0.01% |
| 2024-02-01 |
013946 |
创金合信尊智纯债债券C |
1.0146 |
1.0436 |
1.0144 |
1.0434 |
0.0002 |
0.02% |
| 2024-01-31 |
013946 |
创金合信尊智纯债债券C |
1.0144 |
1.0434 |
1.0139 |
1.0429 |
0.0005 |
0.05% |
| 2024-01-30 |
013946 |
创金合信尊智纯债债券C |
1.0139 |
1.0429 |
1.0132 |
1.0422 |
0.0007 |
0.07% |
| 2024-01-29 |
013946 |
创金合信尊智纯债债券C |
1.0132 |
1.0422 |
1.0129 |
1.0419 |
0.0003 |
0.03% |
