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
- 累計(jì)凈值：1.3231
- 成立日期：2016-03-11
- 基金類型：債券型-長債
- 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
近一月創(chuàng)金合信尊享純債債券A|創(chuàng)金尊享基金凈值查詢
近一月,創(chuàng)金合信尊享純債債券A(002336)基金累計(jì)收益率0.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
