创金合信尊隆纯债债券C基金净值查询(013951)
今天最新净值
1.0297
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1047
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8944亿
- 最近资产：
- 基金公司：
- 基金经理：郑振源
近一季,创金合信尊隆纯债债券C(013951)基金累计收益率1.45%
| 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 |
013951 |
创金合信尊隆纯债债券C |
1.0297 |
1.1047 |
1.0304 |
1.1054 |
-0.0007 |
-0.07% |
| 2024-04-25 |
013951 |
创金合信尊隆纯债债券C |
1.0304 |
1.1054 |
1.0306 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013951 |
创金合信尊隆纯债债券C |
1.0306 |
1.1056 |
1.0311 |
1.1061 |
-0.0005 |
-0.05% |
| 2024-04-23 |
013951 |
创金合信尊隆纯债债券C |
1.0311 |
1.1061 |
1.0306 |
1.1056 |
0.0005 |
0.05% |
| 2024-04-22 |
013951 |
创金合信尊隆纯债债券C |
1.0306 |
1.1056 |
1.0301 |
1.1051 |
0.0005 |
0.05% |
| 2024-04-19 |
013951 |
创金合信尊隆纯债债券C |
1.0301 |
1.1051 |
1.0297 |
1.1047 |
0.0004 |
0.04% |
| 2024-04-18 |
013951 |
创金合信尊隆纯债债券C |
1.0297 |
1.1047 |
1.0292 |
1.1042 |
0.0005 |
0.05% |
| 2024-04-17 |
013951 |
创金合信尊隆纯债债券C |
1.0292 |
1.1042 |
1.0288 |
1.1038 |
0.0004 |
0.04% |
| 2024-04-16 |
013951 |
创金合信尊隆纯债债券C |
1.0288 |
1.1038 |
1.0287 |
1.1037 |
0.0001 |
0.01% |
| 2024-04-15 |
013951 |
创金合信尊隆纯债债券C |
1.0287 |
1.1037 |
1.0284 |
1.1034 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013951 |
创金合信尊隆纯债债券C |
1.0284 |
1.1034 |
1.0278 |
1.1028 |
0.0006 |
0.06% |
| 2024-04-11 |
013951 |
创金合信尊隆纯债债券C |
1.0278 |
1.1028 |
1.0273 |
1.1023 |
0.0005 |
0.05% |
| 2024-04-10 |
013951 |
创金合信尊隆纯债债券C |
1.0273 |
1.1023 |
1.0271 |
1.1021 |
0.0002 |
0.02% |
| 2024-04-09 |
013951 |
创金合信尊隆纯债债券C |
1.0271 |
1.1021 |
1.0267 |
1.1017 |
0.0004 |
0.04% |
| 2024-04-08 |
013951 |
创金合信尊隆纯债债券C |
1.0267 |
1.1017 |
1.0259 |
1.1009 |
0.0008 |
0.08% |
| 2024-04-03 |
013951 |
创金合信尊隆纯债债券C |
1.0259 |
1.1009 |
1.0255 |
1.1005 |
0.0004 |
0.04% |
| 2024-04-02 |
013951 |
创金合信尊隆纯债债券C |
1.0255 |
1.1005 |
1.0250 |
1.1000 |
0.0005 |
0.05% |
| 2024-04-01 |
013951 |
创金合信尊隆纯债债券C |
1.0250 |
1.1000 |
1.0249 |
1.0999 |
0.0001 |
0.01% |
| 2024-03-29 |
013951 |
创金合信尊隆纯债债券C |
1.0249 |
1.0999 |
1.0246 |
1.0996 |
0.0003 |
0.03% |
| 2024-03-28 |
013951 |
创金合信尊隆纯债债券C |
1.0246 |
1.0996 |
1.0245 |
1.0995 |
0.0001 |
0.01% |
| 2024-03-27 |
013951 |
创金合信尊隆纯债债券C |
1.0245 |
1.0995 |
1.0242 |
1.0992 |
0.0003 |
0.03% |
| 2024-03-26 |
013951 |
创金合信尊隆纯债债券C |
1.0242 |
1.0992 |
1.0241 |
1.0991 |
0.0001 |
0.01% |
| 2024-03-25 |
013951 |
创金合信尊隆纯债债券C |
1.0241 |
1.0991 |
1.0241 |
1.0991 |
0.0000 |
0.00% |
| 2024-03-22 |
013951 |
创金合信尊隆纯债债券C |
1.0241 |
1.0991 |
1.0240 |
1.0990 |
0.0001 |
0.01% |
| 2024-03-21 |
013951 |
创金合信尊隆纯债债券C |
1.0240 |
1.0990 |
1.0237 |
1.0987 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
013951 |
创金合信尊隆纯债债券C |
1.0237 |
1.0987 |
1.0237 |
1.0987 |
0.0000 |
0.00% |
| 2024-03-19 |
013951 |
创金合信尊隆纯债债券C |
1.0237 |
1.0987 |
1.0234 |
1.0984 |
0.0003 |
0.03% |
| 2024-03-18 |
013951 |
创金合信尊隆纯债债券C |
1.0234 |
1.0984 |
1.0228 |
1.0978 |
0.0006 |
0.06% |
| 2024-03-15 |
013951 |
创金合信尊隆纯债债券C |
1.0228 |
1.0978 |
1.0226 |
1.0976 |
0.0002 |
0.02% |
| 2024-03-14 |
013951 |
创金合信尊隆纯债债券C |
1.0226 |
1.0976 |
1.0228 |
1.0978 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013951 |
创金合信尊隆纯债债券C |
1.0228 |
1.0978 |
1.0231 |
1.0981 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013951 |
创金合信尊隆纯债债券C |
1.0231 |
1.0981 |
1.0236 |
1.0986 |
-0.0005 |
-0.05% |
| 2024-03-11 |
013951 |
创金合信尊隆纯债债券C |
1.0236 |
1.0986 |
1.0238 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013951 |
创金合信尊隆纯债债券C |
1.0238 |
1.0988 |
1.0238 |
1.0988 |
0.0000 |
0.00% |
| 2024-03-07 |
013951 |
创金合信尊隆纯债债券C |
1.0238 |
1.0988 |
1.0238 |
1.0988 |
0.0000 |
0.00% |
| 2024-03-06 |
013951 |
创金合信尊隆纯债债券C |
1.0238 |
1.0988 |
1.0231 |
1.0981 |
0.0007 |
0.07% |
| 2024-03-05 |
013951 |
创金合信尊隆纯债债券C |
1.0231 |
1.0981 |
1.0229 |
1.0979 |
0.0002 |
0.02% |
| 2024-03-04 |
013951 |
创金合信尊隆纯债债券C |
1.0229 |
1.0979 |
1.0225 |
1.0975 |
0.0004 |
0.04% |
| 2024-03-01 |
013951 |
创金合信尊隆纯债债券C |
1.0225 |
1.0975 |
1.0231 |
1.0981 |
-0.0006 |
-0.06% |
| 2024-02-29 |
013951 |
创金合信尊隆纯债债券C |
1.0231 |
1.0981 |
1.0227 |
1.0977 |
0.0004 |
0.04% |
| 2024-02-28 |
013951 |
创金合信尊隆纯债债券C |
1.0227 |
1.0977 |
1.0225 |
1.0975 |
0.0002 |
0.02% |
| 2024-02-27 |
013951 |
创金合信尊隆纯债债券C |
1.0225 |
1.0975 |
1.0219 |
1.0969 |
0.0006 |
0.06% |
| 2024-02-26 |
013951 |
创金合信尊隆纯债债券C |
1.0219 |
1.0969 |
1.0214 |
1.0964 |
0.0005 |
0.05% |
| 2024-02-23 |
013951 |
创金合信尊隆纯债债券C |
1.0214 |
1.0964 |
1.0209 |
1.0959 |
0.0005 |
0.05% |
| 2024-02-22 |
013951 |
创金合信尊隆纯债债券C |
1.0209 |
1.0959 |
1.0204 |
1.0954 |
0.0005 |
0.05% |
| 2024-02-21 |
013951 |
创金合信尊隆纯债债券C |
1.0204 |
1.0954 |
1.0200 |
1.0950 |
0.0004 |
0.04% |
| 2024-02-20 |
013951 |
创金合信尊隆纯债债券C |
1.0200 |
1.0950 |
1.0196 |
1.0946 |
0.0004 |
0.04% |
| 2024-02-19 |
013951 |
创金合信尊隆纯债债券C |
1.0196 |
1.0946 |
1.0186 |
1.0936 |
0.0010 |
0.10% |
| 2024-02-08 |
013951 |
创金合信尊隆纯债债券C |
1.0186 |
1.0936 |
1.0184 |
1.0934 |
0.0002 |
0.02% |
| 2024-02-07 |
013951 |
创金合信尊隆纯债债券C |
1.0184 |
1.0934 |
1.0182 |
1.0932 |
0.0002 |
0.02% |
| 2024-02-06 |
013951 |
创金合信尊隆纯债债券C |
1.0182 |
1.0932 |
1.0185 |
1.0935 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013951 |
创金合信尊隆纯债债券C |
1.0185 |
1.0935 |
1.0179 |
1.0929 |
0.0006 |
0.06% |
| 2024-02-02 |
013951 |
创金合信尊隆纯债债券C |
1.0179 |
1.0929 |
1.0177 |
1.0927 |
0.0002 |
0.02% |
| 2024-02-01 |
013951 |
创金合信尊隆纯债债券C |
1.0177 |
1.0927 |
1.0176 |
1.0926 |
0.0001 |
0.01% |
| 2024-01-31 |
013951 |
创金合信尊隆纯债债券C |
1.0176 |
1.0926 |
1.0171 |
1.0921 |
0.0005 |
0.05% |
| 2024-01-30 |
013951 |
创金合信尊隆纯债债券C |
1.0171 |
1.0921 |
1.0166 |
1.0916 |
0.0005 |
0.05% |
| 2024-01-29 |
013951 |
创金合信尊隆纯债债券C |
1.0166 |
1.0916 |
1.0162 |
1.0912 |
0.0004 |
0.04% |
