创金合信尊丰纯债C基金净值查询(021395)
今天最新净值
1.1304
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2422
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.8796亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郑振源
近一季,创金合信尊丰纯债C(021395)基金累计收益率0.63%
| 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 |
021395 |
创金合信尊丰纯债C |
1.1306 |
1.2424 |
1.1304 |
1.2422 |
0.0002 |
0.02% |
| 2026-09-16 |
021395 |
创金合信尊丰纯债C |
1.1304 |
1.2422 |
1.1302 |
1.2420 |
0.0002 |
0.02% |
| 2026-09-15 |
021395 |
创金合信尊丰纯债C |
1.1302 |
1.2420 |
1.1300 |
1.2418 |
0.0002 |
0.02% |
| 2026-09-14 |
021395 |
创金合信尊丰纯债C |
1.1300 |
1.2418 |
1.1299 |
1.2417 |
0.0001 |
0.01% |
| 2026-09-11 |
021395 |
创金合信尊丰纯债C |
1.1299 |
1.2417 |
1.1299 |
1.2417 |
0.0000 |
0.00% |
| 2026-09-10 |
021395 |
创金合信尊丰纯债C |
1.1299 |
1.2417 |
1.1299 |
1.2417 |
0.0000 |
0.00% |
| 2026-09-09 |
021395 |
创金合信尊丰纯债C |
1.1299 |
1.2417 |
1.1298 |
1.2416 |
0.0001 |
0.01% |
| 2026-09-08 |
021395 |
创金合信尊丰纯债C |
1.1298 |
1.2416 |
1.1298 |
1.2416 |
0.0000 |
0.00% |
| 2026-09-07 |
021395 |
创金合信尊丰纯债C |
1.1298 |
1.2416 |
1.1294 |
1.2412 |
0.0004 |
0.04% |
| 2026-09-04 |
021395 |
创金合信尊丰纯债C |
1.1294 |
1.2412 |
1.1293 |
1.2411 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021395 |
创金合信尊丰纯债C |
1.1293 |
1.2411 |
1.1289 |
1.2407 |
0.0004 |
0.04% |
| 2026-09-02 |
021395 |
创金合信尊丰纯债C |
1.1289 |
1.2407 |
1.1290 |
1.2408 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021395 |
创金合信尊丰纯债C |
1.1290 |
1.2408 |
1.1286 |
1.2404 |
0.0004 |
0.04% |
| 2026-08-31 |
021395 |
创金合信尊丰纯债C |
1.1286 |
1.2404 |
1.1284 |
1.2402 |
0.0002 |
0.02% |
| 2026-08-28 |
021395 |
创金合信尊丰纯债C |
1.1284 |
1.2402 |
1.1285 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021395 |
创金合信尊丰纯债C |
1.1285 |
1.2403 |
1.1289 |
1.2407 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021395 |
创金合信尊丰纯债C |
1.1289 |
1.2407 |
1.1290 |
1.2408 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021395 |
创金合信尊丰纯债C |
1.1290 |
1.2408 |
1.1290 |
1.2408 |
0.0000 |
0.00% |
| 2026-08-24 |
021395 |
创金合信尊丰纯债C |
1.1290 |
1.2408 |
1.1286 |
1.2404 |
0.0004 |
0.04% |
| 2026-08-21 |
021395 |
创金合信尊丰纯债C |
1.1286 |
1.2404 |
1.1288 |
1.2406 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021395 |
创金合信尊丰纯债C |
1.1288 |
1.2406 |
1.1291 |
1.2409 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021395 |
创金合信尊丰纯债C |
1.1291 |
1.2409 |
1.1293 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021395 |
创金合信尊丰纯债C |
1.1293 |
1.2411 |
1.1287 |
1.2405 |
0.0006 |
0.05% |
| 2026-08-17 |
021395 |
创金合信尊丰纯债C |
1.1287 |
1.2405 |
1.1473 |
1.2403 |
0.0002 |
0.02% |
| 2026-08-14 |
021395 |
创金合信尊丰纯债C |
1.1473 |
1.2403 |
1.1471 |
1.2401 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
021395 |
创金合信尊丰纯债C |
1.1471 |
1.2401 |
1.1465 |
1.2395 |
0.0006 |
0.05% |
| 2026-08-12 |
021395 |
创金合信尊丰纯债C |
1.1465 |
1.2395 |
1.1465 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-11 |
021395 |
创金合信尊丰纯债C |
1.1465 |
1.2395 |
1.1466 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021395 |
创金合信尊丰纯债C |
1.1466 |
1.2396 |
1.1460 |
1.2390 |
0.0006 |
0.05% |
| 2026-08-07 |
021395 |
创金合信尊丰纯债C |
1.1460 |
1.2390 |
1.1457 |
1.2387 |
0.0003 |
0.03% |
| 2026-08-06 |
021395 |
创金合信尊丰纯债C |
1.1457 |
1.2387 |
1.1456 |
1.2386 |
0.0001 |
0.01% |
| 2026-08-05 |
021395 |
创金合信尊丰纯债C |
1.1456 |
1.2386 |
1.1456 |
1.2386 |
0.0000 |
0.00% |
| 2026-08-04 |
021395 |
创金合信尊丰纯债C |
1.1456 |
1.2386 |
1.1455 |
1.2385 |
0.0001 |
0.01% |
| 2026-08-03 |
021395 |
创金合信尊丰纯债C |
1.1455 |
1.2385 |
1.1453 |
1.2383 |
0.0002 |
0.02% |
| 2026-07-31 |
021395 |
创金合信尊丰纯债C |
1.1453 |
1.2383 |
1.1451 |
1.2381 |
0.0002 |
0.02% |
| 2026-07-30 |
021395 |
创金合信尊丰纯债C |
1.1451 |
1.2381 |
1.1447 |
1.2377 |
0.0004 |
0.03% |
| 2026-07-29 |
021395 |
创金合信尊丰纯债C |
1.1447 |
1.2377 |
1.1448 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021395 |
创金合信尊丰纯债C |
1.1448 |
1.2378 |
1.1449 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021395 |
创金合信尊丰纯债C |
1.1449 |
1.2379 |
1.1449 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-24 |
021395 |
创金合信尊丰纯债C |
1.1449 |
1.2379 |
1.1447 |
1.2377 |
0.0002 |
0.02% |
| 2026-07-23 |
021395 |
创金合信尊丰纯债C |
1.1447 |
1.2377 |
1.1446 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-22 |
021395 |
创金合信尊丰纯债C |
1.1446 |
1.2376 |
1.1441 |
1.2371 |
0.0005 |
0.04% |
| 2026-07-21 |
021395 |
创金合信尊丰纯债C |
1.1441 |
1.2371 |
1.1441 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-20 |
021395 |
创金合信尊丰纯债C |
1.1441 |
1.2371 |
1.1441 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-17 |
021395 |
创金合信尊丰纯债C |
1.1441 |
1.2371 |
1.1439 |
1.2369 |
0.0002 |
0.02% |
| 2026-07-16 |
021395 |
创金合信尊丰纯债C |
1.1439 |
1.2369 |
1.1439 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-15 |
021395 |
创金合信尊丰纯债C |
1.1439 |
1.2369 |
1.1438 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-14 |
021395 |
创金合信尊丰纯债C |
1.1438 |
1.2368 |
1.1438 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-13 |
021395 |
创金合信尊丰纯债C |
1.1438 |
1.2368 |
1.1439 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021395 |
创金合信尊丰纯债C |
1.1439 |
1.2369 |
1.1437 |
1.2367 |
0.0002 |
0.02% |
| 2026-07-09 |
021395 |
创金合信尊丰纯债C |
1.1437 |
1.2367 |
1.1437 |
1.2367 |
0.0000 |
0.00% |
| 2026-07-08 |
021395 |
创金合信尊丰纯债C |
1.1437 |
1.2367 |
1.1435 |
1.2365 |
0.0002 |
0.02% |
| 2026-07-07 |
021395 |
创金合信尊丰纯债C |
1.1435 |
1.2365 |
1.1434 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-06 |
021395 |
创金合信尊丰纯债C |
1.1434 |
1.2364 |
1.1430 |
1.2360 |
0.0004 |
0.03% |
| 2026-07-03 |
021395 |
创金合信尊丰纯债C |
1.1430 |
1.2360 |
1.1430 |
1.2360 |
0.0000 |
0.00% |
| 2026-07-02 |
021395 |
创金合信尊丰纯债C |
1.1430 |
1.2360 |
1.1429 |
1.2359 |
0.0001 |
0.01% |
| 2026-07-01 |
021395 |
创金合信尊丰纯债C |
1.1429 |
1.2359 |
1.1434 |
1.2364 |
-0.0005 |
-0.04% |
| 2026-06-30 |
021395 |
创金合信尊丰纯债C |
1.1434 |
1.2364 |
1.1436 |
1.2366 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021395 |
创金合信尊丰纯债C |
1.1436 |
1.2366 |
1.1431 |
1.2361 |
0.0005 |
0.04% |
| 2026-06-26 |
021395 |
创金合信尊丰纯债C |
1.1431 |
1.2361 |
1.1429 |
1.2359 |
0.0002 |
0.02% |
| 2026-06-25 |
021395 |
创金合信尊丰纯债C |
1.1429 |
1.2359 |
1.1425 |
1.2355 |
0.0004 |
0.04% |
| 2026-06-24 |
021395 |
创金合信尊丰纯债C |
1.1425 |
1.2355 |
1.1425 |
1.2355 |
0.0000 |
0.00% |
| 2026-06-23 |
021395 |
创金合信尊丰纯债C |
1.1425 |
1.2355 |
1.1428 |
1.2358 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021395 |
创金合信尊丰纯债C |
1.1428 |
1.2358 |
1.1428 |
1.2358 |
0.0000 |
0.00% |
| 2026-06-18 |
021395 |
创金合信尊丰纯债C |
1.1428 |
1.2358 |
1.1425 |
1.2355 |
0.0003 |
0.03% |
