创金合信尊睿债券C基金净值查询(014379)
今天最新净值
1.0618
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1511
- 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
近一年,创金合信尊睿债券C(014379)基金累计收益率3.19%
| 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 |
| 2026-09-17 |
014379 |
创金合信尊睿债券C |
1.0620 |
1.1513 |
1.0618 |
1.1511 |
0.0002 |
0.02% |
| 2026-09-16 |
014379 |
创金合信尊睿债券C |
1.0618 |
1.1511 |
1.0615 |
1.1508 |
0.0003 |
0.03% |
| 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% |
| 2026-06-15 |
014379 |
创金合信尊睿债券C |
1.0524 |
1.1417 |
1.0523 |
1.1416 |
0.0001 |
0.01% |
| 2026-06-12 |
014379 |
创金合信尊睿债券C |
1.0523 |
1.1416 |
1.0516 |
1.1409 |
0.0007 |
0.07% |
| 2026-06-11 |
014379 |
创金合信尊睿债券C |
1.0516 |
1.1409 |
1.0522 |
1.1415 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014379 |
创金合信尊睿债券C |
1.0522 |
1.1415 |
1.0528 |
1.1421 |
-0.0006 |
-0.06% |
| 2026-06-09 |
014379 |
创金合信尊睿债券C |
1.0528 |
1.1421 |
1.0535 |
1.1428 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014379 |
创金合信尊睿债券C |
1.0535 |
1.1428 |
1.0537 |
1.1430 |
-0.0002 |
-0.02% |
| 2026-06-05 |
014379 |
创金合信尊睿债券C |
1.0537 |
1.1430 |
1.0548 |
1.1441 |
-0.0011 |
-0.10% |
| 2026-06-04 |
014379 |
创金合信尊睿债券C |
1.0548 |
1.1441 |
1.0540 |
1.1433 |
0.0008 |
0.08% |
| 2026-06-03 |
014379 |
创金合信尊睿债券C |
1.0540 |
1.1433 |
1.0547 |
1.1440 |
-0.0007 |
-0.07% |
| 2026-06-02 |
014379 |
创金合信尊睿债券C |
1.0547 |
1.1440 |
1.0550 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-06-01 |
014379 |
创金合信尊睿债券C |
1.0550 |
1.1443 |
1.0545 |
1.1438 |
0.0005 |
0.05% |
| 2026-05-29 |
014379 |
创金合信尊睿债券C |
1.0545 |
1.1438 |
1.0542 |
1.1435 |
0.0003 |
0.03% |
| 2026-05-28 |
014379 |
创金合信尊睿债券C |
1.0542 |
1.1435 |
1.0541 |
1.1434 |
0.0001 |
0.01% |
| 2026-05-27 |
014379 |
创金合信尊睿债券C |
1.0541 |
1.1434 |
1.0529 |
1.1422 |
0.0012 |
0.11% |
| 2026-05-26 |
014379 |
创金合信尊睿债券C |
1.0529 |
1.1422 |
1.0517 |
1.1410 |
0.0012 |
0.11% |
| 2026-05-25 |
014379 |
创金合信尊睿债券C |
1.0517 |
1.1410 |
1.0511 |
1.1404 |
0.0006 |
0.06% |
| 2026-05-22 |
014379 |
创金合信尊睿债券C |
1.0511 |
1.1404 |
1.0513 |
1.1406 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014379 |
创金合信尊睿债券C |
1.0513 |
1.1406 |
1.0514 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014379 |
创金合信尊睿债券C |
1.0514 |
1.1407 |
1.0508 |
1.1401 |
0.0006 |
0.06% |
| 2026-05-19 |
014379 |
创金合信尊睿债券C |
1.0508 |
1.1401 |
1.0502 |
1.1395 |
0.0006 |
0.06% |
| 2026-05-18 |
014379 |
创金合信尊睿债券C |
1.0502 |
1.1395 |
1.0499 |
1.1392 |
0.0003 |
0.03% |
| 2026-05-15 |
014379 |
创金合信尊睿债券C |
1.0499 |
1.1392 |
1.0499 |
1.1392 |
0.0000 |
0.00% |
| 2026-05-14 |
014379 |
创金合信尊睿债券C |
1.0499 |
1.1392 |
1.0498 |
1.1391 |
0.0001 |
0.01% |
| 2026-05-13 |
014379 |
创金合信尊睿债券C |
1.0498 |
1.1391 |
1.0493 |
1.1386 |
0.0005 |
0.05% |
| 2026-05-12 |
014379 |
创金合信尊睿债券C |
1.0493 |
1.1386 |
1.0490 |
1.1383 |
0.0003 |
0.03% |
| 2026-05-11 |
014379 |
创金合信尊睿债券C |
1.0490 |
1.1383 |
1.0488 |
1.1381 |
0.0002 |
0.02% |
| 2026-05-08 |
014379 |
创金合信尊睿债券C |
1.0488 |
1.1381 |
1.0485 |
1.1378 |
0.0003 |
0.03% |
| 2026-04-30 |
014379 |
创金合信尊睿债券C |
1.0485 |
1.1378 |
1.0487 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014379 |
创金合信尊睿债券C |
1.0487 |
1.1380 |
1.0472 |
1.1365 |
0.0015 |
0.14% |
| 2026-04-28 |
014379 |
创金合信尊睿债券C |
1.0472 |
1.1365 |
1.0463 |
1.1356 |
0.0009 |
0.09% |
| 2026-04-27 |
014379 |
创金合信尊睿债券C |
1.0463 |
1.1356 |
1.0470 |
1.1363 |
-0.0007 |
-0.07% |
| 2026-04-24 |
014379 |
创金合信尊睿债券C |
1.0470 |
1.1363 |
1.0481 |
1.1374 |
-0.0011 |
-0.10% |
| 2026-04-23 |
014379 |
创金合信尊睿债券C |
1.0481 |
1.1374 |
1.0492 |
1.1385 |
-0.0011 |
-0.10% |
| 2026-04-22 |
014379 |
创金合信尊睿债券C |
1.0492 |
1.1385 |
1.0487 |
1.1380 |
0.0005 |
0.05% |
| 2026-04-21 |
014379 |
创金合信尊睿债券C |
1.0487 |
1.1380 |
1.0486 |
1.1379 |
0.0001 |
0.01% |
| 2026-04-20 |
014379 |
创金合信尊睿债券C |
1.0486 |
1.1379 |
1.0485 |
1.1378 |
0.0001 |
0.01% |
| 2026-04-17 |
014379 |
创金合信尊睿债券C |
1.0485 |
1.1378 |
1.0479 |
1.1372 |
0.0006 |
0.06% |
| 2026-04-16 |
014379 |
创金合信尊睿债券C |
1.0479 |
1.1372 |
1.0477 |
1.1370 |
0.0002 |
0.02% |
| 2026-04-15 |
014379 |
创金合信尊睿债券C |
1.0477 |
1.1370 |
1.0474 |
1.1367 |
0.0003 |
0.03% |
| 2026-04-14 |
014379 |
创金合信尊睿债券C |
1.0474 |
1.1367 |
1.0473 |
1.1366 |
0.0001 |
0.01% |
| 2026-04-13 |
014379 |
创金合信尊睿债券C |
1.0473 |
1.1366 |
1.0464 |
1.1357 |
0.0009 |
0.09% |
| 2026-04-10 |
014379 |
创金合信尊睿债券C |
1.0464 |
1.1357 |
1.0456 |
1.1349 |
0.0008 |
0.08% |
| 2026-04-09 |
014379 |
创金合信尊睿债券C |
1.0456 |
1.1349 |
1.0458 |
1.1351 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014379 |
创金合信尊睿债券C |
1.0458 |
1.1351 |
1.0458 |
1.1351 |
0.0000 |
0.00% |
| 2026-04-07 |
014379 |
创金合信尊睿债券C |
1.0458 |
1.1351 |
1.0453 |
1.1346 |
0.0005 |
0.05% |
| 2026-04-03 |
014379 |
创金合信尊睿债券C |
1.0453 |
1.1346 |
1.0449 |
1.1342 |
0.0004 |
0.04% |
| 2026-04-02 |
014379 |
创金合信尊睿债券C |
1.0449 |
1.1342 |
1.0449 |
1.1342 |
0.0000 |
0.00% |
| 2026-04-01 |
014379 |
创金合信尊睿债券C |
1.0449 |
1.1342 |
1.0451 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-03-31 |
014379 |
创金合信尊睿债券C |
1.0451 |
1.1344 |
1.0452 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014379 |
创金合信尊睿债券C |
1.0452 |
1.1345 |
1.0446 |
1.1339 |
0.0006 |
0.06% |
| 2026-03-27 |
014379 |
创金合信尊睿债券C |
1.0446 |
1.1339 |
1.0442 |
1.1335 |
0.0004 |
0.04% |
| 2026-03-26 |
014379 |
创金合信尊睿债券C |
1.0442 |
1.1335 |
1.0443 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-03-25 |
014379 |
创金合信尊睿债券C |
1.0443 |
1.1336 |
1.0436 |
1.1329 |
0.0007 |
0.07% |
| 2026-03-24 |
014379 |
创金合信尊睿债券C |
1.0436 |
1.1329 |
1.0435 |
1.1328 |
0.0001 |
0.01% |
| 2026-03-23 |
014379 |
创金合信尊睿债券C |
1.0435 |
1.1328 |
1.0435 |
1.1328 |
0.0000 |
0.00% |
| 2026-03-20 |
014379 |
创金合信尊睿债券C |
1.0435 |
1.1328 |
1.0434 |
1.1327 |
0.0001 |
0.01% |
| 2026-03-19 |
014379 |
创金合信尊睿债券C |
1.0434 |
1.1327 |
1.0434 |
1.1327 |
0.0000 |
0.00% |
| 2026-03-18 |
014379 |
创金合信尊睿债券C |
1.0434 |
1.1327 |
1.0429 |
1.1322 |
0.0005 |
0.05% |
| 2026-03-17 |
014379 |
创金合信尊睿债券C |
1.0429 |
1.1322 |
1.0426 |
1.1319 |
0.0003 |
0.03% |
| 2026-03-16 |
014379 |
创金合信尊睿债券C |
1.0426 |
1.1319 |
1.0425 |
1.1318 |
0.0001 |
0.01% |
| 2026-03-13 |
014379 |
创金合信尊睿债券C |
1.0425 |
1.1318 |
1.0425 |
1.1318 |
0.0000 |
0.00% |
| 2026-03-12 |
014379 |
创金合信尊睿债券C |
1.0425 |
1.1318 |
1.0421 |
1.1314 |
0.0004 |
0.04% |
| 2026-03-11 |
014379 |
创金合信尊睿债券C |
1.0421 |
1.1314 |
1.0421 |
1.1314 |
0.0000 |
0.00% |
| 2026-03-10 |
014379 |
创金合信尊睿债券C |
1.0421 |
1.1314 |
1.0420 |
1.1313 |
0.0001 |
0.01% |
| 2026-03-09 |
014379 |
创金合信尊睿债券C |
1.0420 |
1.1313 |
1.0426 |
1.1319 |
-0.0006 |
-0.06% |
| 2026-03-06 |
014379 |
创金合信尊睿债券C |
1.0426 |
1.1319 |
1.0429 |
1.1322 |
-0.0003 |
-0.03% |
| 2026-03-05 |
014379 |
创金合信尊睿债券C |
1.0429 |
1.1322 |
1.0425 |
1.1318 |
0.0004 |
0.04% |
| 2026-03-04 |
014379 |
创金合信尊睿债券C |
1.0425 |
1.1318 |
1.0418 |
1.1311 |
0.0007 |
0.07% |
| 2026-03-03 |
014379 |
创金合信尊睿债券C |
1.0418 |
1.1311 |
1.0419 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-03-02 |
014379 |
创金合信尊睿债券C |
1.0419 |
1.1312 |
1.0410 |
1.1303 |
0.0009 |
0.09% |
| 2026-02-27 |
014379 |
创金合信尊睿债券C |
1.0410 |
1.1303 |
1.0407 |
1.1300 |
0.0003 |
0.03% |
| 2026-02-26 |
014379 |
创金合信尊睿债券C |
1.0407 |
1.1300 |
1.0413 |
1.1306 |
-0.0006 |
-0.06% |
| 2026-02-25 |
014379 |
创金合信尊睿债券C |
1.0413 |
1.1306 |
1.0416 |
1.1309 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014379 |
创金合信尊睿债券C |
1.0416 |
1.1309 |
1.0413 |
1.1306 |
0.0003 |
0.03% |
| 2026-02-13 |
014379 |
创金合信尊睿债券C |
1.0413 |
1.1306 |
1.0412 |
1.1305 |
0.0001 |
0.01% |
| 2026-02-12 |
014379 |
创金合信尊睿债券C |
1.0412 |
1.1305 |
1.0410 |
1.1303 |
0.0002 |
0.02% |
| 2026-02-11 |
014379 |
创金合信尊睿债券C |
1.0410 |
1.1303 |
1.0409 |
1.1302 |
0.0001 |
0.01% |
| 2026-02-10 |
014379 |
创金合信尊睿债券C |
1.0409 |
1.1302 |
1.0409 |
1.1302 |
0.0000 |
0.00% |
| 2026-02-09 |
014379 |
创金合信尊睿债券C |
1.0409 |
1.1302 |
1.0404 |
1.1297 |
0.0005 |
0.05% |
| 2026-02-06 |
014379 |
创金合信尊睿债券C |
1.0404 |
1.1297 |
1.0398 |
1.1291 |
0.0006 |
0.06% |
| 2026-02-05 |
014379 |
创金合信尊睿债券C |
1.0398 |
1.1291 |
1.0395 |
1.1288 |
0.0003 |
0.03% |
| 2026-02-04 |
014379 |
创金合信尊睿债券C |
1.0395 |
1.1288 |
1.0395 |
1.1288 |
0.0000 |
0.00% |
| 2026-02-03 |
014379 |
创金合信尊睿债券C |
1.0395 |
1.1288 |
1.0396 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014379 |
创金合信尊睿债券C |
1.0396 |
1.1289 |
1.0391 |
1.1284 |
0.0005 |
0.05% |
| 2026-01-30 |
014379 |
创金合信尊睿债券C |
1.0391 |
1.1284 |
1.0391 |
1.1284 |
0.0000 |
0.00% |
| 2026-01-29 |
014379 |
创金合信尊睿债券C |
1.0391 |
1.1284 |
1.0389 |
1.1282 |
0.0002 |
0.02% |
| 2026-01-28 |
014379 |
创金合信尊睿债券C |
1.0389 |
1.1282 |
1.0388 |
1.1281 |
0.0001 |
0.01% |
| 2026-01-27 |
014379 |
创金合信尊睿债券C |
1.0388 |
1.1281 |
1.0391 |
1.1284 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014379 |
创金合信尊睿债券C |
1.0391 |
1.1284 |
1.0385 |
1.1278 |
0.0006 |
0.06% |
| 2026-01-23 |
014379 |
创金合信尊睿债券C |
1.0385 |
1.1278 |
1.0378 |
1.1271 |
0.0007 |
0.07% |
| 2026-01-22 |
014379 |
创金合信尊睿债券C |
1.0378 |
1.1271 |
1.0374 |
1.1267 |
0.0004 |
0.04% |
| 2026-01-21 |
014379 |
创金合信尊睿债券C |
1.0374 |
1.1267 |
1.0371 |
1.1264 |
0.0003 |
0.03% |
| 2026-01-20 |
014379 |
创金合信尊睿债券C |
1.0371 |
1.1264 |
1.0360 |
1.1253 |
0.0011 |
0.11% |
| 2026-01-19 |
014379 |
创金合信尊睿债券C |
1.0360 |
1.1253 |
1.0363 |
1.1256 |
-0.0003 |
-0.03% |
| 2026-01-16 |
014379 |
创金合信尊睿债券C |
1.0363 |
1.1256 |
1.0360 |
1.1253 |
0.0003 |
0.03% |
| 2026-01-15 |
014379 |
创金合信尊睿债券C |
1.0360 |
1.1253 |
1.0358 |
1.1251 |
0.0002 |
0.02% |
| 2026-01-14 |
014379 |
创金合信尊睿债券C |
1.0358 |
1.1251 |
1.0357 |
1.1250 |
0.0001 |
0.01% |
| 2026-01-13 |
014379 |
创金合信尊睿债券C |
1.0357 |
1.1250 |
1.0357 |
1.1250 |
0.0000 |
0.00% |
| 2026-01-12 |
014379 |
创金合信尊睿债券C |
1.0357 |
1.1250 |
1.0356 |
1.1249 |
0.0001 |
0.01% |
| 2026-01-09 |
014379 |
创金合信尊睿债券C |
1.0356 |
1.1249 |
1.0350 |
1.1243 |
0.0006 |
0.06% |
| 2026-01-08 |
014379 |
创金合信尊睿债券C |
1.0350 |
1.1243 |
1.0351 |
1.1244 |
-0.0001 |
-0.01% |
| 2026-01-07 |
014379 |
创金合信尊睿债券C |
1.0351 |
1.1244 |
1.0355 |
1.1248 |
-0.0004 |
-0.04% |
| 2026-01-06 |
014379 |
创金合信尊睿债券C |
1.0355 |
1.1248 |
1.0357 |
1.1250 |
-0.0002 |
-0.02% |
| 2026-01-05 |
014379 |
创金合信尊睿债券C |
1.0357 |
1.1250 |
1.0356 |
1.1249 |
0.0001 |
0.01% |
| 2025-12-31 |
014379 |
创金合信尊睿债券C |
1.0356 |
1.1249 |
1.0356 |
1.1249 |
0.0000 |
0.00% |
| 2025-12-30 |
014379 |
创金合信尊睿债券C |
1.0356 |
1.1249 |
1.0356 |
1.1249 |
0.0000 |
0.00% |
| 2025-12-29 |
014379 |
创金合信尊睿债券C |
1.0356 |
1.1249 |
1.0352 |
1.1245 |
0.0004 |
0.04% |
| 2025-12-26 |
014379 |
创金合信尊睿债券C |
1.0352 |
1.1245 |
1.0351 |
1.1244 |
0.0001 |
0.01% |
| 2025-12-25 |
014379 |
创金合信尊睿债券C |
1.0351 |
1.1244 |
1.0350 |
1.1243 |
0.0001 |
0.01% |
| 2025-12-24 |
014379 |
创金合信尊睿债券C |
1.0350 |
1.1243 |
1.0351 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-12-23 |
014379 |
创金合信尊睿债券C |
1.0351 |
1.1244 |
1.0350 |
1.1243 |
0.0001 |
0.01% |
| 2025-12-22 |
014379 |
创金合信尊睿债券C |
1.0350 |
1.1243 |
1.0345 |
1.1238 |
0.0005 |
0.05% |
| 2025-12-19 |
014379 |
创金合信尊睿债券C |
1.0345 |
1.1238 |
1.0345 |
1.1238 |
0.0000 |
0.00% |
| 2025-12-18 |
014379 |
创金合信尊睿债券C |
1.0345 |
1.1238 |
1.0344 |
1.1237 |
0.0001 |
0.01% |
| 2025-12-17 |
014379 |
创金合信尊睿债券C |
1.0344 |
1.1237 |
1.0344 |
1.1237 |
0.0000 |
0.00% |
| 2025-12-16 |
014379 |
创金合信尊睿债券C |
1.0344 |
1.1237 |
1.0343 |
1.1236 |
0.0001 |
0.01% |
| 2025-12-15 |
014379 |
创金合信尊睿债券C |
1.0343 |
1.1236 |
1.0343 |
1.1236 |
0.0000 |
0.00% |
| 2025-12-12 |
014379 |
创金合信尊睿债券C |
1.0343 |
1.1236 |
1.0353 |
1.1246 |
-0.0010 |
-0.10% |
| 2025-12-11 |
014379 |
创金合信尊睿债券C |
1.0353 |
1.1246 |
1.0328 |
1.1221 |
0.0025 |
0.24% |
| 2025-12-10 |
014379 |
创金合信尊睿债券C |
1.0328 |
1.1221 |
1.0328 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-09 |
014379 |
创金合信尊睿债券C |
1.0328 |
1.1221 |
1.0328 |
1.1221 |
0.0000 |
0.00% |
| 2025-12-08 |
014379 |
创金合信尊睿债券C |
1.0328 |
1.1221 |
1.0327 |
1.1220 |
0.0001 |
0.01% |
| 2025-12-05 |
014379 |
创金合信尊睿债券C |
1.0327 |
1.1220 |
1.0327 |
1.1220 |
0.0000 |
0.00% |
| 2025-12-04 |
014379 |
创金合信尊睿债券C |
1.0327 |
1.1220 |
1.0327 |
1.1220 |
0.0000 |
0.00% |
| 2025-12-03 |
014379 |
创金合信尊睿债券C |
1.0327 |
1.1220 |
1.0777 |
1.1220 |
0.0000 |
0.00% |
| 2025-12-02 |
014379 |
创金合信尊睿债券C |
1.0777 |
1.1220 |
1.0778 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0777 |
1.1220 |
0.0001 |
0.01% |
| 2025-11-28 |
014379 |
创金合信尊睿债券C |
1.0777 |
1.1220 |
1.0775 |
1.1218 |
0.0002 |
0.02% |
| 2025-11-27 |
014379 |
创金合信尊睿债券C |
1.0775 |
1.1218 |
1.0776 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014379 |
创金合信尊睿债券C |
1.0776 |
1.1219 |
1.0778 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0779 |
1.1222 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014379 |
创金合信尊睿债券C |
1.0779 |
1.1222 |
1.0778 |
1.1221 |
0.0001 |
0.01% |
| 2025-11-21 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0778 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-20 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0778 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-19 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0778 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-18 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0778 |
1.1221 |
0.0000 |
0.00% |
| 2025-11-17 |
014379 |
创金合信尊睿债券C |
1.0778 |
1.1221 |
1.0773 |
1.1216 |
0.0005 |
0.05% |
| 2025-11-14 |
014379 |
创金合信尊睿债券C |
1.0773 |
1.1216 |
1.0772 |
1.1215 |
0.0001 |
0.01% |
| 2025-11-13 |
014379 |
创金合信尊睿债券C |
1.0772 |
1.1215 |
1.0772 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-12 |
014379 |
创金合信尊睿债券C |
1.0772 |
1.1215 |
1.0770 |
1.1213 |
0.0002 |
0.02% |
| 2025-11-11 |
014379 |
创金合信尊睿债券C |
1.0770 |
1.1213 |
1.0769 |
1.1212 |
0.0001 |
0.01% |
| 2025-11-10 |
014379 |
创金合信尊睿债券C |
1.0769 |
1.1212 |
1.0766 |
1.1209 |
0.0003 |
0.03% |
| 2025-11-07 |
014379 |
创金合信尊睿债券C |
1.0766 |
1.1209 |
1.0768 |
1.1211 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014379 |
创金合信尊睿债券C |
1.0768 |
1.1211 |
1.0772 |
1.1215 |
-0.0004 |
-0.04% |
| 2025-11-05 |
014379 |
创金合信尊睿债券C |
1.0772 |
1.1215 |
1.0771 |
1.1214 |
0.0001 |
0.01% |
| 2025-11-04 |
014379 |
创金合信尊睿债券C |
1.0771 |
1.1214 |
1.0773 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014379 |
创金合信尊睿债券C |
1.0773 |
1.1216 |
1.0772 |
1.1215 |
0.0001 |
0.01% |
| 2025-10-31 |
014379 |
创金合信尊睿债券C |
1.0772 |
1.1215 |
1.0764 |
1.1207 |
0.0008 |
0.07% |
| 2025-10-30 |
014379 |
创金合信尊睿债券C |
1.0764 |
1.1207 |
1.0758 |
1.1201 |
0.0006 |
0.06% |
| 2025-10-29 |
014379 |
创金合信尊睿债券C |
1.0758 |
1.1201 |
1.0754 |
1.1197 |
0.0004 |
0.04% |
| 2025-10-28 |
014379 |
创金合信尊睿债券C |
1.0754 |
1.1197 |
1.0743 |
1.1186 |
0.0011 |
0.10% |
| 2025-10-27 |
014379 |
创金合信尊睿债券C |
1.0743 |
1.1186 |
1.0740 |
1.1183 |
0.0003 |
0.03% |
| 2025-10-24 |
014379 |
创金合信尊睿债券C |
1.0740 |
1.1183 |
1.0742 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-10-23 |
014379 |
创金合信尊睿债券C |
1.0742 |
1.1185 |
1.0742 |
1.1185 |
0.0000 |
0.00% |
| 2025-10-22 |
014379 |
创金合信尊睿债券C |
1.0742 |
1.1185 |
1.0740 |
1.1183 |
0.0002 |
0.02% |
| 2025-10-21 |
014379 |
创金合信尊睿债券C |
1.0740 |
1.1183 |
1.0735 |
1.1178 |
0.0005 |
0.05% |
| 2025-10-20 |
014379 |
创金合信尊睿债券C |
1.0735 |
1.1178 |
1.0739 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014379 |
创金合信尊睿债券C |
1.0739 |
1.1182 |
1.0730 |
1.1173 |
0.0009 |
0.08% |
| 2025-10-16 |
014379 |
创金合信尊睿债券C |
1.0730 |
1.1173 |
1.0727 |
1.1170 |
0.0003 |
0.03% |
| 2025-10-15 |
014379 |
创金合信尊睿债券C |
1.0727 |
1.1170 |
1.0729 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014379 |
创金合信尊睿债券C |
1.0729 |
1.1172 |
1.0727 |
1.1170 |
0.0002 |
0.02% |
| 2025-10-13 |
014379 |
创金合信尊睿债券C |
1.0727 |
1.1170 |
1.0720 |
1.1163 |
0.0007 |
0.07% |
| 2025-10-10 |
014379 |
创金合信尊睿债券C |
1.0720 |
1.1163 |
1.0722 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014379 |
创金合信尊睿债券C |
1.0722 |
1.1165 |
1.0715 |
1.1158 |
0.0007 |
0.07% |
| 2025-09-30 |
014379 |
创金合信尊睿债券C |
1.0715 |
1.1158 |
1.0708 |
1.1151 |
0.0007 |
0.07% |
| 2025-09-29 |
014379 |
创金合信尊睿债券C |
1.0708 |
1.1151 |
1.0711 |
1.1154 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014379 |
创金合信尊睿债券C |
1.0711 |
1.1154 |
1.0709 |
1.1152 |
0.0002 |
0.02% |
| 2025-09-25 |
014379 |
创金合信尊睿债券C |
1.0709 |
1.1152 |
1.0712 |
1.1155 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014379 |
创金合信尊睿债券C |
1.0712 |
1.1155 |
1.0723 |
1.1166 |
-0.0011 |
-0.10% |
| 2025-09-23 |
014379 |
创金合信尊睿债券C |
1.0723 |
1.1166 |
1.0731 |
1.1174 |
-0.0008 |
-0.07% |
| 2025-09-22 |
014379 |
创金合信尊睿债券C |
1.0731 |
1.1174 |
1.0728 |
1.1171 |
0.0003 |
0.03% |
| 2025-09-19 |
014379 |
创金合信尊睿债券C |
1.0728 |
1.1171 |
1.0735 |
1.1178 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014379 |
创金合信尊睿债券C |
1.0735 |
1.1178 |
1.0740 |
1.1183 |
-0.0005 |
-0.05% |
