创金合信尊睿债券C基金净值查询(014379)
今天最新净值
1.0613
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1506
- 成立日期：2021-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0525亿
- 最近资产：1.09亿
- 基金公司：创金合信基金
- 基金经理：成念良 吕沂洋 黄佳祥
近一季,创金合信尊睿债券C(014379)基金累计收益率0.90%
| 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 |
| 2026-09-15 |
014379 |
创金合信尊睿债券C |
1.0615 |
1.1508 |
1.0613 |
1.1506 |
0.0002 |
0.02% |
| 2026-09-14 |
014379 |
创金合信尊睿债券C |
1.0613 |
1.1506 |
1.0611 |
1.1504 |
0.0002 |
0.02% |
| 2026-09-11 |
014379 |
创金合信尊睿债券C |
1.0611 |
1.1504 |
1.0612 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014379 |
创金合信尊睿债券C |
1.0612 |
1.1505 |
1.0611 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-09 |
014379 |
创金合信尊睿债券C |
1.0611 |
1.1504 |
1.0610 |
1.1503 |
0.0001 |
0.01% |
| 2026-09-08 |
014379 |
创金合信尊睿债券C |
1.0610 |
1.1503 |
1.0610 |
1.1503 |
0.0000 |
0.00% |
| 2026-09-07 |
014379 |
创金合信尊睿债券C |
1.0610 |
1.1503 |
1.0606 |
1.1499 |
0.0004 |
0.04% |
| 2026-09-04 |
014379 |
创金合信尊睿债券C |
1.0606 |
1.1499 |
1.0604 |
1.1497 |
0.0002 |
0.02% |
| 2026-09-03 |
014379 |
创金合信尊睿债券C |
1.0604 |
1.1497 |
1.0601 |
1.1494 |
0.0003 |
0.03% |
| 2026-09-02 |
014379 |
创金合信尊睿债券C |
1.0601 |
1.1494 |
1.0601 |
1.1494 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014379 |
创金合信尊睿债券C |
1.0601 |
1.1494 |
1.0597 |
1.1490 |
0.0004 |
0.04% |
| 2026-08-31 |
014379 |
创金合信尊睿债券C |
1.0597 |
1.1490 |
1.0596 |
1.1489 |
0.0001 |
0.01% |
| 2026-08-28 |
014379 |
创金合信尊睿债券C |
1.0596 |
1.1489 |
1.0597 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014379 |
创金合信尊睿债券C |
1.0597 |
1.1490 |
1.0602 |
1.1495 |
-0.0005 |
-0.05% |
| 2026-08-26 |
014379 |
创金合信尊睿债券C |
1.0602 |
1.1495 |
1.0603 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014379 |
创金合信尊睿债券C |
1.0603 |
1.1496 |
1.0603 |
1.1496 |
0.0000 |
0.00% |
| 2026-08-24 |
014379 |
创金合信尊睿债券C |
1.0603 |
1.1496 |
1.0598 |
1.1491 |
0.0005 |
0.05% |
| 2026-08-21 |
014379 |
创金合信尊睿债券C |
1.0598 |
1.1491 |
1.0600 |
1.1493 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014379 |
创金合信尊睿债券C |
1.0600 |
1.1493 |
1.0604 |
1.1497 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014379 |
创金合信尊睿债券C |
1.0604 |
1.1497 |
1.0610 |
1.1503 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014379 |
创金合信尊睿债券C |
1.0610 |
1.1503 |
1.0604 |
1.1497 |
0.0006 |
0.06% |
| 2026-08-17 |
014379 |
创金合信尊睿债券C |
1.0604 |
1.1497 |
1.0601 |
1.1494 |
0.0003 |
0.03% |
| 2026-08-14 |
014379 |
创金合信尊睿债券C |
1.0601 |
1.1494 |
1.0598 |
1.1491 |
0.0003 |
0.03% |
| 2026-08-13 |
014379 |
创金合信尊睿债券C |
1.0598 |
1.1491 |
1.0592 |
1.1485 |
0.0006 |
0.06% |
| 2026-08-12 |
014379 |
创金合信尊睿债券C |
1.0592 |
1.1485 |
1.0591 |
1.1484 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014379 |
创金合信尊睿债券C |
1.0591 |
1.1484 |
1.0593 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014379 |
创金合信尊睿债券C |
1.0593 |
1.1486 |
1.0587 |
1.1480 |
0.0006 |
0.06% |
| 2026-08-07 |
014379 |
创金合信尊睿债券C |
1.0587 |
1.1480 |
1.0583 |
1.1476 |
0.0004 |
0.04% |
| 2026-08-06 |
014379 |
创金合信尊睿债券C |
1.0583 |
1.1476 |
1.0583 |
1.1476 |
0.0000 |
0.00% |
| 2026-08-05 |
014379 |
创金合信尊睿债券C |
1.0583 |
1.1476 |
1.0583 |
1.1476 |
0.0000 |
0.00% |
| 2026-08-04 |
014379 |
创金合信尊睿债券C |
1.0583 |
1.1476 |
1.0581 |
1.1474 |
0.0002 |
0.02% |
| 2026-08-03 |
014379 |
创金合信尊睿债券C |
1.0581 |
1.1474 |
1.0579 |
1.1472 |
0.0002 |
0.02% |
| 2026-07-31 |
014379 |
创金合信尊睿债券C |
1.0579 |
1.1472 |
1.0575 |
1.1468 |
0.0004 |
0.04% |
| 2026-07-30 |
014379 |
创金合信尊睿债券C |
1.0575 |
1.1468 |
1.0571 |
1.1464 |
0.0004 |
0.04% |
| 2026-07-29 |
014379 |
创金合信尊睿债券C |
1.0571 |
1.1464 |
1.0572 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014379 |
创金合信尊睿债券C |
1.0572 |
1.1465 |
1.0574 |
1.1467 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014379 |
创金合信尊睿债券C |
1.0574 |
1.1467 |
1.0573 |
1.1466 |
0.0001 |
0.01% |
| 2026-07-24 |
014379 |
创金合信尊睿债券C |
1.0573 |
1.1466 |
1.0572 |
1.1465 |
0.0001 |
0.01% |
| 2026-07-23 |
014379 |
创金合信尊睿债券C |
1.0572 |
1.1465 |
1.0573 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014379 |
创金合信尊睿债券C |
1.0573 |
1.1466 |
1.0570 |
1.1463 |
0.0003 |
0.03% |
| 2026-07-21 |
014379 |
创金合信尊睿债券C |
1.0570 |
1.1463 |
1.0570 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-20 |
014379 |
创金合信尊睿债券C |
1.0570 |
1.1463 |
1.0570 |
1.1463 |
0.0000 |
0.00% |
| 2026-07-17 |
014379 |
创金合信尊睿债券C |
1.0570 |
1.1463 |
1.0568 |
1.1461 |
0.0002 |
0.02% |
| 2026-07-16 |
014379 |
创金合信尊睿债券C |
1.0568 |
1.1461 |
1.0569 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014379 |
创金合信尊睿债券C |
1.0569 |
1.1462 |
1.0567 |
1.1460 |
0.0002 |
0.02% |
| 2026-07-14 |
014379 |
创金合信尊睿债券C |
1.0567 |
1.1460 |
1.0568 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014379 |
创金合信尊睿债券C |
1.0568 |
1.1461 |
1.0568 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-10 |
014379 |
创金合信尊睿债券C |
1.0568 |
1.1461 |
1.0567 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-09 |
014379 |
创金合信尊睿债券C |
1.0567 |
1.1460 |
1.0567 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-08 |
014379 |
创金合信尊睿债券C |
1.0567 |
1.1460 |
1.0565 |
1.1458 |
0.0002 |
0.02% |
| 2026-07-07 |
014379 |
创金合信尊睿债券C |
1.0565 |
1.1458 |
1.0563 |
1.1456 |
0.0002 |
0.02% |
| 2026-07-06 |
014379 |
创金合信尊睿债券C |
1.0563 |
1.1456 |
1.0557 |
1.1450 |
0.0006 |
0.06% |
| 2026-07-03 |
014379 |
创金合信尊睿债券C |
1.0557 |
1.1450 |
1.0557 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-02 |
014379 |
创金合信尊睿债券C |
1.0557 |
1.1450 |
1.0555 |
1.1448 |
0.0002 |
0.02% |
| 2026-07-01 |
014379 |
创金合信尊睿债券C |
1.0555 |
1.1448 |
1.0559 |
1.1452 |
-0.0004 |
-0.04% |
| 2026-06-30 |
014379 |
创金合信尊睿债券C |
1.0559 |
1.1452 |
1.0559 |
1.1452 |
0.0000 |
0.00% |
| 2026-06-29 |
014379 |
创金合信尊睿债券C |
1.0559 |
1.1452 |
1.0551 |
1.1444 |
0.0008 |
0.08% |
| 2026-06-26 |
014379 |
创金合信尊睿债券C |
1.0551 |
1.1444 |
1.0549 |
1.1442 |
0.0002 |
0.02% |
| 2026-06-25 |
014379 |
创金合信尊睿债券C |
1.0549 |
1.1442 |
1.0542 |
1.1435 |
0.0007 |
0.07% |
| 2026-06-24 |
014379 |
创金合信尊睿债券C |
1.0542 |
1.1435 |
1.0539 |
1.1432 |
0.0003 |
0.03% |
| 2026-06-23 |
014379 |
创金合信尊睿债券C |
1.0539 |
1.1432 |
1.0543 |
1.1436 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014379 |
创金合信尊睿债券C |
1.0543 |
1.1436 |
1.0545 |
1.1438 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014379 |
创金合信尊睿债券C |
1.0545 |
1.1438 |
1.0542 |
1.1435 |
0.0003 |
0.03% |
| 2026-06-17 |
014379 |
创金合信尊睿债券C |
1.0542 |
1.1435 |
1.0537 |
1.1430 |
0.0005 |
0.05% |
| 2026-06-16 |
014379 |
创金合信尊睿债券C |
1.0537 |
1.1430 |
1.0524 |
1.1417 |
0.0013 |
0.12% |
