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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信尊享純債債券A(創(chuàng)金尊享)基金凈值查詢(002336)

今天最新凈值 1.0474 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3231
  • 成立日期：2016-03-11
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：20.1595億
  • 最近資產(chǎn)：21.48億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：鄭振源
近一季創(chuàng)金合信尊享純債債券A|創(chuàng)金尊享基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊享純債債券A(002336)基金累計(jì)收益率0.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002336 創(chuàng)金合信尊享純債債券A 1.0475 1.3232 1.0474 1.3231 0.0001 0.01%
2025-05-21 002336 創(chuàng)金合信尊享純債債券A 1.0474 1.3231 1.0475 1.3232 -0.0001 -0.01%
2025-05-20 002336 創(chuàng)金合信尊享純債債券A 1.0475 1.3232 1.0476 1.3233 -0.0001 -0.01%
2025-05-19 002336 創(chuàng)金合信尊享純債債券A 1.0476 1.3233 1.0469 1.3226 0.0007 0.07%
2025-05-16 002336 創(chuàng)金合信尊享純債債券A 1.0469 1.3226 1.0470 1.3227 -0.0001 -0.01%
2025-05-15 002336 創(chuàng)金合信尊享純債債券A 1.0470 1.3227 1.0479 1.3236 -0.0009 -0.09%
2025-05-14 002336 創(chuàng)金合信尊享純債債券A 1.0479 1.3236 1.0485 1.3242 -0.0006 -0.06%
2025-05-13 002336 創(chuàng)金合信尊享純債債券A 1.0485 1.3242 1.0473 1.3230 0.0012 0.11%
2025-05-12 002336 創(chuàng)金合信尊享純債債券A 1.0473 1.3230 1.0493 1.3250 -0.0020 -0.19%
2025-05-09 002336 創(chuàng)金合信尊享純債債券A 1.0493 1.3250 1.0492 1.3249 0.0001 0.01%
2025-05-08 002336 創(chuàng)金合信尊享純債債券A 1.0492 1.3249 1.0475 1.3232 0.0017 0.16%
2025-05-07 002336 創(chuàng)金合信尊享純債債券A 1.0475 1.3232 1.0478 1.3235 -0.0003 -0.03%
2025-05-06 002336 創(chuàng)金合信尊享純債債券A 1.0478 1.3235 1.0479 1.3236 -0.0001 -0.01%
2025-04-30 002336 創(chuàng)金合信尊享純債債券A 1.0479 1.3236 1.0472 1.3229 0.0007 0.07%
2025-04-29 002336 創(chuàng)金合信尊享純債債券A 1.0472 1.3229 1.0459 1.3216 0.0013 0.12%
2025-04-28 002336 創(chuàng)金合信尊享純債債券A 1.0459 1.3216 1.0455 1.3212 0.0004 0.04%
2025-04-25 002336 創(chuàng)金合信尊享純債債券A 1.0455 1.3212 1.0453 1.3210 0.0002 0.02%
2025-04-24 002336 創(chuàng)金合信尊享純債債券A 1.0453 1.3210 1.0455 1.3212 -0.0002 -0.02%
2025-04-23 002336 創(chuàng)金合信尊享純債債券A 1.0455 1.3212 1.0463 1.3220 -0.0008 -0.08%
2025-04-22 002336 創(chuàng)金合信尊享純債債券A 1.0463 1.3220 1.0456 1.3213 0.0007 0.07%
2025-04-21 002336 創(chuàng)金合信尊享純債債券A 1.0456 1.3213 1.0464 1.3221 -0.0008 -0.08%
2025-04-18 002336 創(chuàng)金合信尊享純債債券A 1.0464 1.3221 1.0462 1.3219 0.0002 0.02%
2025-04-17 002336 創(chuàng)金合信尊享純債債券A 1.0462 1.3219 1.0468 1.3225 -0.0006 -0.06%
2025-04-16 002336 創(chuàng)金合信尊享純債債券A 1.0468 1.3225 1.0462 1.3219 0.0006 0.06%
2025-04-15 002336 創(chuàng)金合信尊享純債債券A 1.0462 1.3219 1.0464 1.3221 -0.0002 -0.02%
2025-04-14 002336 創(chuàng)金合信尊享純債債券A 1.0464 1.3221 1.0465 1.3222 -0.0001 -0.01%
2025-04-11 002336 創(chuàng)金合信尊享純債債券A 1.0465 1.3222 1.0463 1.3220 0.0002 0.02%
2025-04-10 002336 創(chuàng)金合信尊享純債債券A 1.0463 1.3220 1.0453 1.3210 0.0010 0.10%
2025-04-09 002336 創(chuàng)金合信尊享純債債券A 1.0453 1.3210 1.0448 1.3205 0.0005 0.05%
2025-04-08 002336 創(chuàng)金合信尊享純債債券A 1.0448 1.3205 1.0477 1.3234 -0.0029 -0.28%
2025-04-07 002336 創(chuàng)金合信尊享純債債券A 1.0477 1.3234 1.0445 1.3202 0.0032 0.31%
2025-04-03 002336 創(chuàng)金合信尊享純債債券A 1.0445 1.3202 1.0408 1.3165 0.0037 0.36%
2025-04-02 002336 創(chuàng)金合信尊享純債債券A 1.0408 1.3165 1.0393 1.3150 0.0015 0.14%
2025-04-01 002336 創(chuàng)金合信尊享純債債券A 1.0393 1.3150 1.0394 1.3151 -0.0001 -0.01%
2025-03-31 002336 創(chuàng)金合信尊享純債債券A 1.0394 1.3151 1.0389 1.3146 0.0005 0.05%
2025-03-28 002336 創(chuàng)金合信尊享純債債券A 1.0389 1.3146 1.0391 1.3148 -0.0002 -0.02%
2025-03-27 002336 創(chuàng)金合信尊享純債債券A 1.0391 1.3148 1.0391 1.3148 0.0000 0.00%
2025-03-26 002336 創(chuàng)金合信尊享純債債券A 1.0391 1.3148 1.0542 1.3140 0.0008 0.08%
2025-03-25 002336 創(chuàng)金合信尊享純債債券A 1.0542 1.3140 1.0538 1.3136 0.0004 0.04%
2025-03-24 002336 創(chuàng)金合信尊享純債債券A 1.0538 1.3136 1.0536 1.3134 0.0002 0.02%
2025-03-21 002336 創(chuàng)金合信尊享純債債券A 1.0536 1.3134 1.0539 1.3137 -0.0003 -0.03%
2025-03-20 002336 創(chuàng)金合信尊享純債債券A 1.0539 1.3137 1.0515 1.3113 0.0024 0.23%
2025-03-19 002336 創(chuàng)金合信尊享純債債券A 1.0515 1.3113 1.0507 1.3105 0.0008 0.08%
2025-03-18 002336 創(chuàng)金合信尊享純債債券A 1.0507 1.3105 1.0502 1.3100 0.0005 0.05%
2025-03-17 002336 創(chuàng)金合信尊享純債債券A 1.0502 1.3100 1.0539 1.3137 -0.0037 -0.35%
2025-03-14 002336 創(chuàng)金合信尊享純債債券A 1.0539 1.3137 1.0525 1.3123 0.0014 0.13%
2025-03-13 002336 創(chuàng)金合信尊享純債債券A 1.0525 1.3123 1.0527 1.3125 -0.0002 -0.02%
2025-03-12 002336 創(chuàng)金合信尊享純債債券A 1.0527 1.3125 1.0500 1.3098 0.0027 0.26%
2025-03-11 002336 創(chuàng)金合信尊享純債債券A 1.0500 1.3098 1.0532 1.3130 -0.0032 -0.30%
2025-03-10 002336 創(chuàng)金合信尊享純債債券A 1.0532 1.3130 1.0538 1.3136 -0.0006 -0.06%
2025-03-07 002336 創(chuàng)金合信尊享純債債券A 1.0538 1.3136 1.0572 1.3170 -0.0034 -0.32%
2025-03-06 002336 創(chuàng)金合信尊享純債債券A 1.0572 1.3170 1.0593 1.3191 -0.0021 -0.20%
2025-03-05 002336 創(chuàng)金合信尊享純債債券A 1.0593 1.3191 1.0588 1.3186 0.0005 0.05%
2025-03-04 002336 創(chuàng)金合信尊享純債債券A 1.0588 1.3186 1.0593 1.3191 -0.0005 -0.05%
2025-03-03 002336 創(chuàng)金合信尊享純債債券A 1.0593 1.3191 1.0569 1.3167 0.0024 0.23%
2025-02-28 002336 創(chuàng)金合信尊享純債債券A 1.0569 1.3167 1.0555 1.3153 0.0014 0.13%
2025-02-27 002336 創(chuàng)金合信尊享純債債券A 1.0555 1.3153 1.0572 1.3170 -0.0017 -0.16%
2025-02-26 002336 創(chuàng)金合信尊享純債債券A 1.0572 1.3170 1.0567 1.3165 0.0005 0.05%
2025-02-25 002336 創(chuàng)金合信尊享純債債券A 1.0567 1.3165 1.0556 1.3154 0.0011 0.10%
2025-02-24 002336 創(chuàng)金合信尊享純債債券A 1.0556 1.3154 1.0580 1.3178 -0.0024 -0.23%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%