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
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% |
