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
近一年創(chuàng)金合信尊享純債債券A|創(chuàng)金尊享基金凈值查詢
近一年,創(chuàng)金合信尊享純債債券A(002336)基金累計(jì)收益率2.89%
| 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% |
| 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% |
| 2025-02-21 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0580 |
1.3178 |
1.0603 |
1.3201 |
-0.0023 |
-0.22% |
| 2025-02-20 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0603 |
1.3201 |
1.0624 |
1.3222 |
-0.0021 |
-0.20% |
| 2025-02-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0624 |
1.3222 |
1.0613 |
1.3211 |
0.0011 |
0.10% |
| 2025-02-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0613 |
1.3211 |
1.0624 |
1.3222 |
-0.0011 |
-0.10% |
| 2025-02-17 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0624 |
1.3222 |
1.0638 |
1.3236 |
-0.0014 |
-0.13% |
| 2025-02-14 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0638 |
1.3236 |
1.0652 |
1.3250 |
-0.0014 |
-0.13% |
| 2025-02-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0652 |
1.3250 |
1.0657 |
1.3255 |
-0.0005 |
-0.05% |
| 2025-02-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0657 |
1.3255 |
1.0660 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-02-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0660 |
1.3258 |
1.0658 |
1.3256 |
0.0002 |
0.02% |
| 2025-02-10 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0658 |
1.3256 |
1.0674 |
1.3272 |
-0.0016 |
-0.15% |
| 2025-02-07 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0674 |
1.3272 |
1.0676 |
1.3274 |
-0.0002 |
-0.02% |
| 2025-02-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0676 |
1.3274 |
1.0666 |
1.3264 |
0.0010 |
0.09% |
| 2025-02-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0666 |
1.3264 |
1.0659 |
1.3257 |
0.0007 |
0.07% |
| 2025-01-27 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0659 |
1.3257 |
1.0640 |
1.3238 |
0.0019 |
0.18% |
| 2025-01-22 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0649 |
1.3247 |
1.0651 |
1.3249 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0653 |
1.3251 |
1.0641 |
1.3239 |
0.0012 |
0.11% |
| 2025-01-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0641 |
1.3239 |
1.0653 |
1.3251 |
-0.0012 |
-0.11% |
| 2025-01-10 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0653 |
1.3251 |
1.0653 |
1.3251 |
0.0000 |
0.00% |
| 2025-01-09 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0653 |
1.3251 |
1.0663 |
1.3261 |
-0.0010 |
-0.09% |
| 2025-01-08 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0663 |
1.3261 |
1.0665 |
1.3263 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0665 |
1.3263 |
1.0675 |
1.3273 |
-0.0010 |
-0.09% |
| 2025-01-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0675 |
1.3273 |
1.0675 |
1.3273 |
0.0000 |
0.00% |
| 2025-01-03 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0675 |
1.3273 |
1.0666 |
1.3264 |
0.0009 |
0.08% |
| 2025-01-02 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0666 |
1.3264 |
1.0655 |
1.3253 |
0.0011 |
0.10% |
| 2024-12-31 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0655 |
1.3253 |
1.0647 |
1.3245 |
0.0008 |
0.08% |
| 2024-12-26 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0643 |
1.3241 |
1.0636 |
1.3234 |
0.0007 |
0.07% |
| 2024-12-25 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0636 |
1.3234 |
1.0644 |
1.3242 |
-0.0008 |
-0.08% |
| 2024-12-24 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0644 |
1.3242 |
1.0652 |
1.3250 |
-0.0008 |
-0.08% |
| 2024-12-23 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0652 |
1.3250 |
1.0648 |
1.3246 |
0.0004 |
0.04% |
| 2024-12-20 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0648 |
1.3246 |
1.0634 |
1.3232 |
0.0014 |
0.13% |
| 2024-12-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0634 |
1.3232 |
1.0625 |
1.3223 |
0.0009 |
0.08% |
| 2024-12-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0625 |
1.3223 |
1.0631 |
1.3229 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0631 |
1.3229 |
1.0635 |
1.3233 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0635 |
1.3233 |
1.0621 |
1.3219 |
0.0014 |
0.13% |
| 2024-12-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0621 |
1.3219 |
1.0604 |
1.3202 |
0.0017 |
0.16% |
| 2024-12-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0604 |
1.3202 |
1.0595 |
1.3193 |
0.0009 |
0.08% |
| 2024-12-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0595 |
1.3193 |
1.0590 |
1.3188 |
0.0005 |
0.05% |
| 2024-12-10 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0590 |
1.3188 |
1.0565 |
1.3163 |
0.0025 |
0.24% |
| 2024-12-09 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0565 |
1.3163 |
1.0553 |
1.3151 |
0.0012 |
0.11% |
| 2024-12-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0553 |
1.3151 |
1.0555 |
1.3153 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0555 |
1.3153 |
1.0554 |
1.3152 |
0.0001 |
0.01% |
| 2024-12-04 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0554 |
1.3152 |
1.0543 |
1.3141 |
0.0011 |
0.10% |
| 2024-12-03 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0543 |
1.3141 |
1.0545 |
1.3143 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0545 |
1.3143 |
1.0524 |
1.3122 |
0.0021 |
0.20% |
| 2024-11-29 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0524 |
1.3122 |
1.0515 |
1.3113 |
0.0009 |
0.09% |
| 2024-11-28 |
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% |
| 2024-11-27 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0507 |
1.3105 |
1.0507 |
1.3105 |
0.0000 |
0.00% |
| 2024-11-26 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0507 |
1.3105 |
1.0506 |
1.3104 |
0.0001 |
0.01% |
| 2024-11-25 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0506 |
1.3104 |
1.0499 |
1.3097 |
0.0007 |
0.07% |
| 2024-11-22 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0499 |
1.3097 |
1.0499 |
1.3097 |
0.0000 |
0.00% |
| 2024-11-21 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0499 |
1.3097 |
1.0493 |
1.3091 |
0.0006 |
0.06% |
| 2024-11-20 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0493 |
1.3091 |
1.0494 |
1.3092 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0494 |
1.3092 |
1.0491 |
1.3089 |
0.0003 |
0.03% |
| 2024-11-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0491 |
1.3089 |
1.0494 |
1.3092 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0494 |
1.3092 |
1.0493 |
1.3091 |
0.0001 |
0.01% |
| 2024-11-14 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0493 |
1.3091 |
1.0490 |
1.3088 |
0.0003 |
0.03% |
| 2024-11-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0490 |
1.3088 |
1.0494 |
1.3092 |
-0.0004 |
-0.04% |
| 2024-11-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0494 |
1.3092 |
1.0486 |
1.3084 |
0.0008 |
0.08% |
| 2024-11-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0486 |
1.3084 |
1.0481 |
1.3079 |
0.0005 |
0.05% |
| 2024-11-08 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0481 |
1.3079 |
1.0479 |
1.3077 |
0.0002 |
0.02% |
| 2024-11-07 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0479 |
1.3077 |
1.0472 |
1.3070 |
0.0007 |
0.07% |
| 2024-11-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0472 |
1.3070 |
1.0474 |
1.3072 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0474 |
1.3072 |
1.0470 |
1.3068 |
0.0004 |
0.04% |
| 2024-11-04 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0470 |
1.3068 |
1.0468 |
1.3066 |
0.0002 |
0.02% |
| 2024-11-01 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0468 |
1.3066 |
1.0462 |
1.3060 |
0.0006 |
0.06% |
| 2024-10-31 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0462 |
1.3060 |
1.0456 |
1.3054 |
0.0006 |
0.06% |
| 2024-10-30 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0456 |
1.3054 |
1.0456 |
1.3054 |
0.0000 |
0.00% |
| 2024-10-29 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0456 |
1.3054 |
1.0454 |
1.3052 |
0.0002 |
0.02% |
| 2024-10-28 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0454 |
1.3052 |
1.0454 |
1.3052 |
0.0000 |
0.00% |
| 2024-10-25 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0454 |
1.3052 |
1.0450 |
1.3048 |
0.0004 |
0.04% |
| 2024-10-24 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0450 |
1.3048 |
1.0451 |
1.3049 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0451 |
1.3049 |
1.0457 |
1.3055 |
-0.0006 |
-0.06% |
| 2024-10-22 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0457 |
1.3055 |
1.0466 |
1.3064 |
-0.0009 |
-0.09% |
| 2024-10-21 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0466 |
1.3064 |
1.0465 |
1.3063 |
0.0001 |
0.01% |
| 2024-10-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0465 |
1.3063 |
1.0470 |
1.3068 |
-0.0005 |
-0.05% |
| 2024-10-17 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0470 |
1.3068 |
1.0461 |
1.3059 |
0.0009 |
0.09% |
| 2024-10-16 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0461 |
1.3059 |
1.0463 |
1.3061 |
-0.0002 |
-0.02% |
| 2024-10-15 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0463 |
1.3061 |
1.0457 |
1.3055 |
0.0006 |
0.06% |
| 2024-10-14 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0457 |
1.3055 |
1.0449 |
1.3047 |
0.0008 |
0.08% |
| 2024-10-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0449 |
1.3047 |
1.0443 |
1.3041 |
0.0006 |
0.06% |
| 2024-10-10 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0443 |
1.3041 |
1.0423 |
1.3021 |
0.0020 |
0.19% |
| 2024-10-09 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0423 |
1.3021 |
1.0419 |
1.3017 |
0.0004 |
0.04% |
| 2024-10-08 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0419 |
1.3017 |
1.0436 |
1.3034 |
-0.0017 |
-0.16% |
| 2024-09-30 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0436 |
1.3034 |
1.0446 |
1.3044 |
-0.0010 |
-0.10% |
| 2024-09-27 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0446 |
1.3044 |
1.0483 |
1.3081 |
-0.0037 |
-0.35% |
| 2024-09-26 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0483 |
1.3081 |
1.0494 |
1.3092 |
-0.0011 |
-0.10% |
| 2024-09-25 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0494 |
1.3092 |
1.0477 |
1.3075 |
0.0017 |
0.16% |
| 2024-09-24 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0477 |
1.3075 |
1.0578 |
1.3082 |
-0.0007 |
-0.07% |
| 2024-09-23 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0578 |
1.3082 |
1.0576 |
1.3080 |
0.0002 |
0.02% |
| 2024-09-20 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0576 |
1.3080 |
1.0575 |
1.3079 |
0.0001 |
0.01% |
| 2024-09-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0575 |
1.3079 |
1.0576 |
1.3080 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0576 |
1.3080 |
1.0569 |
1.3073 |
0.0007 |
0.07% |
| 2024-09-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0569 |
1.3073 |
1.0564 |
1.3068 |
0.0005 |
0.05% |
| 2024-09-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0564 |
1.3068 |
1.0563 |
1.3067 |
0.0001 |
0.01% |
| 2024-09-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0563 |
1.3067 |
1.0557 |
1.3061 |
0.0006 |
0.06% |
| 2024-09-10 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0557 |
1.3061 |
1.0554 |
1.3058 |
0.0003 |
0.03% |
| 2024-09-09 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0554 |
1.3058 |
1.0550 |
1.3054 |
0.0004 |
0.04% |
| 2024-09-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0550 |
1.3054 |
1.0549 |
1.3053 |
0.0001 |
0.01% |
| 2024-09-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0549 |
1.3053 |
1.0548 |
1.3052 |
0.0001 |
0.01% |
| 2024-09-04 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0548 |
1.3052 |
1.0546 |
1.3050 |
0.0002 |
0.02% |
| 2024-09-03 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0546 |
1.3050 |
1.0542 |
1.3046 |
0.0004 |
0.04% |
| 2024-09-02 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0542 |
1.3046 |
1.0534 |
1.3038 |
0.0008 |
0.08% |
| 2024-08-30 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0534 |
1.3038 |
1.0533 |
1.3037 |
0.0001 |
0.01% |
| 2024-08-29 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0533 |
1.3037 |
1.0533 |
1.3037 |
0.0000 |
0.00% |
| 2024-08-28 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0533 |
1.3037 |
1.0532 |
1.3036 |
0.0001 |
0.01% |
| 2024-08-27 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0532 |
1.3036 |
1.0533 |
1.3037 |
-0.0001 |
-0.01% |
| 2024-08-26 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0533 |
1.3037 |
1.0533 |
1.3037 |
0.0000 |
0.00% |
| 2024-08-23 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0533 |
1.3037 |
1.0532 |
1.3036 |
0.0001 |
0.01% |
| 2024-08-22 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0532 |
1.3036 |
1.0531 |
1.3035 |
0.0001 |
0.01% |
| 2024-08-21 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0531 |
1.3035 |
1.0531 |
1.3035 |
0.0000 |
0.00% |
| 2024-08-20 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0531 |
1.3035 |
1.0531 |
1.3035 |
0.0000 |
0.00% |
| 2024-08-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0531 |
1.3035 |
1.0527 |
1.3031 |
0.0004 |
0.04% |
| 2024-08-16 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0527 |
1.3031 |
1.0527 |
1.3031 |
0.0000 |
0.00% |
| 2024-08-15 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0527 |
1.3031 |
1.0533 |
1.3037 |
-0.0006 |
-0.06% |
| 2024-08-14 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0533 |
1.3037 |
1.0526 |
1.3030 |
0.0007 |
0.07% |
| 2024-08-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0526 |
1.3030 |
1.0514 |
1.3018 |
0.0012 |
0.11% |
| 2024-08-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0514 |
1.3018 |
1.0532 |
1.3036 |
-0.0018 |
-0.17% |
| 2024-08-09 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0532 |
1.3036 |
1.0541 |
1.3045 |
-0.0009 |
-0.09% |
| 2024-08-08 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0541 |
1.3045 |
1.0551 |
1.3055 |
-0.0010 |
-0.09% |
| 2024-08-07 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0551 |
1.3055 |
1.0547 |
1.3051 |
0.0004 |
0.04% |
| 2024-08-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0547 |
1.3051 |
1.0549 |
1.3053 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0549 |
1.3053 |
1.0546 |
1.3050 |
0.0003 |
0.03% |
| 2024-08-02 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0546 |
1.3050 |
1.0544 |
1.3048 |
0.0002 |
0.02% |
| 2024-07-31 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0536 |
1.3040 |
1.0531 |
1.3035 |
0.0005 |
0.05% |
| 2024-07-30 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0531 |
1.3035 |
1.0529 |
1.3033 |
0.0002 |
0.02% |
| 2024-07-29 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0529 |
1.3033 |
1.0523 |
1.3027 |
0.0006 |
0.06% |
| 2024-07-26 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0523 |
1.3027 |
1.0521 |
1.3025 |
0.0002 |
0.02% |
| 2024-07-25 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0521 |
1.3025 |
1.0517 |
1.3021 |
0.0004 |
0.04% |
| 2024-07-24 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0517 |
1.3021 |
1.0518 |
1.3022 |
-0.0001 |
-0.01% |
| 2024-07-23 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0518 |
1.3022 |
1.0510 |
1.3014 |
0.0008 |
0.08% |
| 2024-07-22 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0510 |
1.3014 |
1.0498 |
1.3002 |
0.0012 |
0.11% |
| 2024-07-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0498 |
1.3002 |
1.0495 |
1.2999 |
0.0003 |
0.03% |
| 2024-07-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0495 |
1.2999 |
1.0498 |
1.3002 |
-0.0003 |
-0.03% |
| 2024-07-17 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0498 |
1.3002 |
1.0497 |
1.3001 |
0.0001 |
0.01% |
| 2024-07-16 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0497 |
1.3001 |
1.0495 |
1.2999 |
0.0002 |
0.02% |
| 2024-07-15 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0495 |
1.2999 |
1.0492 |
1.2996 |
0.0003 |
0.03% |
| 2024-07-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0492 |
1.2996 |
1.0488 |
1.2992 |
0.0004 |
0.04% |
| 2024-07-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0488 |
1.2992 |
1.0485 |
1.2989 |
0.0003 |
0.03% |
| 2024-07-10 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0485 |
1.2989 |
1.0484 |
1.2988 |
0.0001 |
0.01% |
| 2024-07-09 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0484 |
1.2988 |
1.0477 |
1.2981 |
0.0007 |
0.07% |
| 2024-07-08 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0477 |
1.2981 |
1.0485 |
1.2989 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0485 |
1.2989 |
1.0492 |
1.2996 |
-0.0007 |
-0.07% |
| 2024-07-04 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0492 |
1.2996 |
1.0493 |
1.2997 |
-0.0001 |
-0.01% |
| 2024-07-03 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0493 |
1.2997 |
1.0488 |
1.2992 |
0.0005 |
0.05% |
| 2024-07-02 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0488 |
1.2992 |
1.0481 |
1.2985 |
0.0007 |
0.07% |
| 2024-07-01 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0481 |
1.2985 |
1.0489 |
1.2993 |
-0.0008 |
-0.08% |
| 2024-06-28 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0489 |
1.2993 |
1.0489 |
1.2993 |
0.0000 |
0.00% |
| 2024-06-27 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0489 |
1.2993 |
1.0483 |
1.2987 |
0.0006 |
0.06% |
| 2024-06-26 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0483 |
1.2987 |
1.0479 |
1.2983 |
0.0004 |
0.04% |
| 2024-06-25 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0479 |
1.2983 |
1.0474 |
1.2978 |
0.0005 |
0.05% |
| 2024-06-24 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0474 |
1.2978 |
1.0468 |
1.2972 |
0.0006 |
0.06% |
| 2024-06-21 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0468 |
1.2972 |
1.0471 |
1.2975 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0471 |
1.2975 |
1.0470 |
1.2974 |
0.0001 |
0.01% |
| 2024-06-19 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0470 |
1.2974 |
1.0465 |
1.2969 |
0.0005 |
0.05% |
| 2024-06-18 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0465 |
1.2969 |
1.0461 |
1.2965 |
0.0004 |
0.04% |
| 2024-06-17 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0461 |
1.2965 |
1.0461 |
1.2965 |
0.0000 |
0.00% |
| 2024-06-14 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0461 |
1.2965 |
1.0458 |
1.2962 |
0.0003 |
0.03% |
| 2024-06-13 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0458 |
1.2962 |
1.0457 |
1.2961 |
0.0001 |
0.01% |
| 2024-06-12 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0457 |
1.2961 |
1.0458 |
1.2962 |
-0.0001 |
-0.01% |
| 2024-06-11 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0458 |
1.2962 |
1.0455 |
1.2959 |
0.0003 |
0.03% |
| 2024-06-07 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0455 |
1.2959 |
1.0455 |
1.2959 |
0.0000 |
0.00% |
| 2024-06-06 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0455 |
1.2959 |
1.0453 |
1.2957 |
0.0002 |
0.02% |
| 2024-06-05 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0453 |
1.2957 |
1.0449 |
1.2953 |
0.0004 |
0.04% |
| 2024-06-04 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0449 |
1.2953 |
1.0447 |
1.2951 |
0.0002 |
0.02% |
| 2024-06-03 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0447 |
1.2951 |
1.0440 |
1.2944 |
0.0007 |
0.07% |
| 2024-05-31 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0440 |
1.2944 |
1.0440 |
1.2944 |
0.0000 |
0.00% |
| 2024-05-30 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0440 |
1.2944 |
1.0440 |
1.2944 |
0.0000 |
0.00% |
| 2024-05-29 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0440 |
1.2944 |
1.0439 |
1.2943 |
0.0001 |
0.01% |
| 2024-05-28 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0439 |
1.2943 |
1.0436 |
1.2940 |
0.0003 |
0.03% |
| 2024-05-27 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0436 |
1.2940 |
1.0434 |
1.2938 |
0.0002 |
0.02% |
| 2024-05-24 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0434 |
1.2938 |
1.0434 |
1.2938 |
0.0000 |
0.00% |
| 2024-05-23 |
002336 |
創(chuàng)金合信尊享純債債券A |
1.0434 |
1.2938 |
1.0430 |
1.2934 |
0.0004 |
0.04% |
