创金合信尊隆纯债C(创金合信尊隆纯债债券C)基金净值查询(013951)

今天最新净值 1.0487 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：1.1807
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.7703亿
最近资产：10.04亿
基金公司：
基金经理：郑振源谢创

近一季创金合信尊隆纯债C|创金合信尊隆纯债债券C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,创金合信尊隆纯债C(013951)基金累计收益率0.69%

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	013951	创金合信尊隆纯债C	1.0489	1.1809	1.0487	1.1807	0.0002	0.02%
2026-09-15	013951	创金合信尊隆纯债C	1.0487	1.1807	1.0485	1.1805	0.0002	0.02%
2026-09-14	013951	创金合信尊隆纯债C	1.0485	1.1805	1.0484	1.1804	0.0001	0.01%
2026-09-11	013951	创金合信尊隆纯债C	1.0484	1.1804	1.0485	1.1805	-0.0001	-0.01%
2026-09-10	013951	创金合信尊隆纯债C	1.0485	1.1805	1.0485	1.1805	0.0000	0.00%
2026-09-09	013951	创金合信尊隆纯债C	1.0485	1.1805	1.0484	1.1804	0.0001	0.01%
2026-09-08	013951	创金合信尊隆纯债C	1.0484	1.1804	1.0484	1.1804	0.0000	0.00%
2026-09-07	013951	创金合信尊隆纯债C	1.0484	1.1804	1.0481	1.1801	0.0003	0.03%
2026-09-04	013951	创金合信尊隆纯债C	1.0481	1.1801	1.0480	1.1800	0.0001	0.01%
2026-09-03	013951	创金合信尊隆纯债C	1.0480	1.1800	1.0476	1.1796	0.0004	0.04%

2026-09-02	013951	创金合信尊隆纯债C	1.0476	1.1796	1.0477	1.1797	-0.0001	-0.01%
2026-09-01	013951	创金合信尊隆纯债C	1.0477	1.1797	1.0473	1.1793	0.0004	0.04%
2026-08-31	013951	创金合信尊隆纯债C	1.0473	1.1793	1.0472	1.1792	0.0001	0.01%
2026-08-28	013951	创金合信尊隆纯债C	1.0472	1.1792	1.0473	1.1793	-0.0001	-0.01%
2026-08-27	013951	创金合信尊隆纯债C	1.0473	1.1793	1.0477	1.1797	-0.0004	-0.04%
2026-08-26	013951	创金合信尊隆纯债C	1.0477	1.1797	1.0478	1.1798	-0.0001	-0.01%
2026-08-25	013951	创金合信尊隆纯债C	1.0478	1.1798	1.0478	1.1798	0.0000	0.00%
2026-08-24	013951	创金合信尊隆纯债C	1.0478	1.1798	1.0474	1.1794	0.0004	0.04%
2026-08-21	013951	创金合信尊隆纯债C	1.0474	1.1794	1.0476	1.1796	-0.0002	-0.02%
2026-08-20	013951	创金合信尊隆纯债C	1.0476	1.1796	1.0478	1.1798	-0.0002	-0.02%
2026-08-19	013951	创金合信尊隆纯债C	1.0478	1.1798	1.0480	1.1800	-0.0002	-0.02%
2026-08-18	013951	创金合信尊隆纯债C	1.0480	1.1800	1.0475	1.1795	0.0005	0.05%
2026-08-17	013951	创金合信尊隆纯债C	1.0475	1.1795	1.0472	1.1792	0.0003	0.03%
2026-08-14	013951	创金合信尊隆纯债C	1.0472	1.1792	1.0470	1.1790	0.0002	0.02%
2026-08-13	013951	创金合信尊隆纯债C	1.0470	1.1790	1.0465	1.1785	0.0005	0.05%

2026-08-12	013951	创金合信尊隆纯债C	1.0465	1.1785	1.0464	1.1784	0.0001	0.01%
2026-08-11	013951	创金合信尊隆纯债C	1.0464	1.1784	1.0465	1.1785	-0.0001	-0.01%
2026-08-10	013951	创金合信尊隆纯债C	1.0465	1.1785	1.0460	1.1780	0.0005	0.05%
2026-08-07	013951	创金合信尊隆纯债C	1.0460	1.1780	1.0457	1.1777	0.0003	0.03%
2026-08-06	013951	创金合信尊隆纯债C	1.0457	1.1777	1.0456	1.1776	0.0001	0.01%
2026-08-05	013951	创金合信尊隆纯债C	1.0456	1.1776	1.0457	1.1777	-0.0001	-0.01%
2026-08-04	013951	创金合信尊隆纯债C	1.0457	1.1777	1.0455	1.1775	0.0002	0.02%
2026-08-03	013951	创金合信尊隆纯债C	1.0455	1.1775	1.0454	1.1774	0.0001	0.01%
2026-07-31	013951	创金合信尊隆纯债C	1.0454	1.1774	1.0451	1.1771	0.0003	0.03%
2026-07-30	013951	创金合信尊隆纯债C	1.0451	1.1771	1.0448	1.1768	0.0003	0.03%
2026-07-29	013951	创金合信尊隆纯债C	1.0448	1.1768	1.0449	1.1769	-0.0001	-0.01%
2026-07-28	013951	创金合信尊隆纯债C	1.0449	1.1769	1.0449	1.1769	0.0000	0.00%
2026-07-27	013951	创金合信尊隆纯债C	1.0449	1.1769	1.0448	1.1768	0.0001	0.01%
2026-07-24	013951	创金合信尊隆纯债C	1.0448	1.1768	1.0446	1.1766	0.0002	0.02%
2026-07-23	013951	创金合信尊隆纯债C	1.0446	1.1766	1.0446	1.1766	0.0000	0.00%
2026-07-22	013951	创金合信尊隆纯债C	1.0446	1.1766	1.0441	1.1761	0.0005	0.05%
2026-07-21	013951	创金合信尊隆纯债C	1.0441	1.1761	1.0441	1.1761	0.0000	0.00%
2026-07-20	013951	创金合信尊隆纯债C	1.0441	1.1761	1.0441	1.1761	0.0000	0.00%
2026-07-17	013951	创金合信尊隆纯债C	1.0441	1.1761	1.0440	1.1760	0.0001	0.01%
2026-07-16	013951	创金合信尊隆纯债C	1.0440	1.1760	1.0439	1.1759	0.0001	0.01%
2026-07-15	013951	创金合信尊隆纯债C	1.0439	1.1759	1.0438	1.1758	0.0001	0.01%
2026-07-14	013951	创金合信尊隆纯债C	1.0438	1.1758	1.0437	1.1757	0.0001	0.01%
2026-07-13	013951	创金合信尊隆纯债C	1.0437	1.1757	1.0438	1.1758	-0.0001	-0.01%
2026-07-10	013951	创金合信尊隆纯债C	1.0438	1.1758	1.0437	1.1757	0.0001	0.01%
2026-07-09	013951	创金合信尊隆纯债C	1.0437	1.1757	1.0436	1.1756	0.0001	0.01%
2026-07-08	013951	创金合信尊隆纯债C	1.0436	1.1756	1.0434	1.1754	0.0002	0.02%
2026-07-07	013951	创金合信尊隆纯债C	1.0434	1.1754	1.0434	1.1754	0.0000	0.00%
2026-07-06	013951	创金合信尊隆纯债C	1.0434	1.1754	1.0430	1.1750	0.0004	0.04%
2026-07-03	013951	创金合信尊隆纯债C	1.0430	1.1750	1.0430	1.1750	0.0000	0.00%
2026-07-02	013951	创金合信尊隆纯债C	1.0430	1.1750	1.0429	1.1749	0.0001	0.01%
2026-07-01	013951	创金合信尊隆纯债C	1.0429	1.1749	1.0435	1.1755	-0.0006	-0.06%
2026-06-30	013951	创金合信尊隆纯债C	1.0435	1.1755	1.0436	1.1756	-0.0001	-0.01%
2026-06-29	013951	创金合信尊隆纯债C	1.0436	1.1756	1.0431	1.1751	0.0005	0.05%
2026-06-26	013951	创金合信尊隆纯债C	1.0431	1.1751	1.0430	1.1750	0.0001	0.01%
2026-06-25	013951	创金合信尊隆纯债C	1.0430	1.1750	1.0425	1.1745	0.0005	0.05%
2026-06-24	013951	创金合信尊隆纯债C	1.0425	1.1745	1.0424	1.1744	0.0001	0.01%
2026-06-23	013951	创金合信尊隆纯债C	1.0424	1.1744	1.0428	1.1748	-0.0004	-0.04%
2026-06-22	013951	创金合信尊隆纯债C	1.0428	1.1748	1.0428	1.1748	0.0000	0.00%
2026-06-18	013951	创金合信尊隆纯债C	1.0428	1.1748	1.0424	1.1744	0.0004	0.04%
2026-06-17	013951	创金合信尊隆纯债C	1.0424	1.1744	1.0420	1.1740	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%