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
1.0160
0.0010 0.1000%
2025-05-22
- 累計凈值：1.3800
- 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
近一月創(chuàng)金合信尊盛純債債券A|創(chuàng)金尊盛純債基金凈值查詢
近一月,創(chuàng)金合信尊盛純債債券A(002438)基金累計收益率0.40%
| 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 |
| 2025-05-22 |
002438 |
創(chuàng)金合信尊盛純債債券A |
1.0160 |
1.3800 |
1.0160 |
1.3800 |
0.0000 |
0.00% |
| 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% |
