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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)金合信尊盛純債債券A(創(chuàng)金尊盛純債)基金凈值查詢(002438)

今天最新凈值 1.0150 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3790
  • 成立日期：2016-02-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.9504億
  • 最近資產(chǎn)：10.02億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：鄭振源
近一季創(chuàng)金合信尊盛純債債券A|創(chuàng)金尊盛純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊盛純債債券A(002438)基金累計收益率0.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 002438 創(chuàng)金合信尊盛純債債券A 1.0160 1.3800 1.0150 1.3790 0.0010 0.10%
2025-05-20 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-19 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-16 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-15 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-14 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-13 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-12 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0150 1.3790 0.0000 0.00%
2025-05-09 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3790 1.0140 1.3780 0.0010 0.10%
2025-05-08 002438 創(chuàng)金合信尊盛純債債券A 1.0140 1.3780 1.0130 1.3770 0.0010 0.10%
2025-05-07 002438 創(chuàng)金合信尊盛純債債券A 1.0130 1.3770 1.0130 1.3770 0.0000 0.00%
2025-05-06 002438 創(chuàng)金合信尊盛純債債券A 1.0130 1.3770 1.0130 1.3770 0.0000 0.00%
2025-04-30 002438 創(chuàng)金合信尊盛純債債券A 1.0130 1.3770 1.0130 1.3770 0.0000 0.00%
2025-04-29 002438 創(chuàng)金合信尊盛純債債券A 1.0130 1.3770 1.0120 1.3760 0.0010 0.10%
2025-04-28 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-25 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-24 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-23 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-22 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-21 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-18 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-17 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-16 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-15 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-14 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-11 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-10 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-09 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-08 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0120 1.3760 0.0000 0.00%
2025-04-07 002438 創(chuàng)金合信尊盛純債債券A 1.0120 1.3760 1.0110 1.3750 0.0010 0.10%
2025-04-03 002438 創(chuàng)金合信尊盛純債債券A 1.0110 1.3750 1.0100 1.3740 0.0010 0.10%
2025-04-02 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0090 1.3730 0.0010 0.10%
2025-04-01 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0090 1.3730 0.0000 0.00%
2025-03-31 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0090 1.3730 0.0000 0.00%
2025-03-28 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0090 1.3730 0.0000 0.00%
2025-03-27 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0090 1.3730 0.0000 0.00%
2025-03-26 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0090 1.3730 0.0000 0.00%
2025-03-25 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0080 1.3720 0.0010 0.10%
2025-03-24 002438 創(chuàng)金合信尊盛純債債券A 1.0080 1.3720 1.0080 1.3720 0.0000 0.00%
2025-03-21 002438 創(chuàng)金合信尊盛純債債券A 1.0080 1.3720 1.0080 1.3720 0.0000 0.00%
2025-03-20 002438 創(chuàng)金合信尊盛純債債券A 1.0080 1.3720 1.0070 1.3710 0.0010 0.10%
2025-03-19 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-18 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-17 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-14 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-13 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0060 1.3700 0.0010 0.10%
2025-03-12 002438 創(chuàng)金合信尊盛純債債券A 1.0060 1.3700 1.0050 1.3690 0.0010 0.10%
2025-03-11 002438 創(chuàng)金合信尊盛純債債券A 1.0050 1.3690 1.0060 1.3700 -0.0010 -0.10%
2025-03-10 002438 創(chuàng)金合信尊盛純債債券A 1.0060 1.3700 1.0060 1.3700 0.0000 0.00%
2025-03-07 002438 創(chuàng)金合信尊盛純債債券A 1.0060 1.3700 1.0070 1.3710 -0.0010 -0.10%
2025-03-06 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-05 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-04 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-03-03 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0060 1.3700 0.0010 0.10%
2025-02-28 002438 創(chuàng)金合信尊盛純債債券A 1.0060 1.3700 1.0060 1.3700 0.0000 0.00%
2025-02-27 002438 創(chuàng)金合信尊盛純債債券A 1.0060 1.3700 1.0070 1.3710 -0.0010 -0.10%
2025-02-26 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-02-25 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
2025-02-24 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0070 1.3710 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%