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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(002438)

今天最新凈值 1.0160 0.0010 0.1000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3800
  • 成立日期：2016-02-26
  • 基金類(lèi)型：債券型-長(zhǎng)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
近一年創(chuàng)金合信尊盛純債債券A|創(chuàng)金尊盛純債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,創(chuàng)金合信尊盛純債債券A(002438)基金累計(jì)收益率3.37%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
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%
2025-02-21 002438 創(chuàng)金合信尊盛純債債券A 1.0070 1.3710 1.0080 1.3720 -0.0010 -0.10%
2025-02-20 002438 創(chuàng)金合信尊盛純債債券A 1.0080 1.3720 1.0090 1.3730 -0.0010 -0.10%
2025-02-19 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%
2025-02-18 002438 創(chuàng)金合信尊盛純債債券A 1.0080 1.3720 1.0090 1.3730 -0.0010 -0.10%
2025-02-17 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%
2025-02-14 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0100 1.3740 -0.0010 -0.10%
2025-02-13 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-02-12 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-02-11 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-02-10 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0110 1.3750 -0.0010 -0.10%
2025-02-07 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%
2025-02-06 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-02-05 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%
2025-01-27 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%
2025-01-22 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%
2025-01-14 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%
2025-01-13 002438 創(chuàng)金合信尊盛純債債券A 1.0090 1.3730 1.0100 1.3740 -0.0010 -0.10%
2025-01-10 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-01-09 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-01-08 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0110 1.3750 -0.0010 -0.10%
2025-01-07 002438 創(chuàng)金合信尊盛純債債券A 1.0110 1.3750 1.0110 1.3750 0.0000 0.00%
2025-01-06 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%
2025-01-03 002438 創(chuàng)金合信尊盛純債債券A 1.0100 1.3740 1.0100 1.3740 0.0000 0.00%
2025-01-02 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%
2024-12-31 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%
2024-12-26 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%
2024-12-25 002438 創(chuàng)金合信尊盛純債債券A 1.0080 1.3720 1.0280 1.3720 0.0000 0.00%
2024-12-24 002438 創(chuàng)金合信尊盛純債債券A 1.0280 1.3720 1.0280 1.3720 0.0000 0.00%
2024-12-23 002438 創(chuàng)金合信尊盛純債債券A 1.0280 1.3720 1.0280 1.3720 0.0000 0.00%
2024-12-20 002438 創(chuàng)金合信尊盛純債債券A 1.0280 1.3720 1.0270 1.3710 0.0010 0.10%
2024-12-19 002438 創(chuàng)金合信尊盛純債債券A 1.0270 1.3710 1.0270 1.3710 0.0000 0.00%
2024-12-18 002438 創(chuàng)金合信尊盛純債債券A 1.0270 1.3710 1.0280 1.3720 -0.0010 -0.10%
2024-12-17 002438 創(chuàng)金合信尊盛純債債券A 1.0280 1.3720 1.0280 1.3720 0.0000 0.00%
2024-12-16 002438 創(chuàng)金合信尊盛純債債券A 1.0280 1.3720 1.0270 1.3710 0.0010 0.10%
2024-12-13 002438 創(chuàng)金合信尊盛純債債券A 1.0270 1.3710 1.0260 1.3700 0.0010 0.10%
2024-12-12 002438 創(chuàng)金合信尊盛純債債券A 1.0260 1.3700 1.0260 1.3700 0.0000 0.00%
2024-12-11 002438 創(chuàng)金合信尊盛純債債券A 1.0260 1.3700 1.0260 1.3700 0.0000 0.00%
2024-12-10 002438 創(chuàng)金合信尊盛純債債券A 1.0260 1.3700 1.0250 1.3690 0.0010 0.10%
2024-12-09 002438 創(chuàng)金合信尊盛純債債券A 1.0250 1.3690 1.0250 1.3690 0.0000 0.00%
2024-12-06 002438 創(chuàng)金合信尊盛純債債券A 1.0250 1.3690 1.0250 1.3690 0.0000 0.00%
2024-12-05 002438 創(chuàng)金合信尊盛純債債券A 1.0250 1.3690 1.0240 1.3680 0.0010 0.10%
2024-12-04 002438 創(chuàng)金合信尊盛純債債券A 1.0240 1.3680 1.0240 1.3680 0.0000 0.00%
2024-12-03 002438 創(chuàng)金合信尊盛純債債券A 1.0240 1.3680 1.0240 1.3680 0.0000 0.00%
2024-12-02 002438 創(chuàng)金合信尊盛純債債券A 1.0240 1.3680 1.0230 1.3670 0.0010 0.10%
2024-11-29 002438 創(chuàng)金合信尊盛純債債券A 1.0230 1.3670 1.0220 1.3660 0.0010 0.10%
2024-11-28 002438 創(chuàng)金合信尊盛純債債券A 1.0220 1.3660 1.0220 1.3660 0.0000 0.00%
2024-11-27 002438 創(chuàng)金合信尊盛純債債券A 1.0220 1.3660 1.0220 1.3660 0.0000 0.00%
2024-11-26 002438 創(chuàng)金合信尊盛純債債券A 1.0220 1.3660 1.0220 1.3660 0.0000 0.00%
2024-11-25 002438 創(chuàng)金合信尊盛純債債券A 1.0220 1.3660 1.0210 1.3650 0.0010 0.10%
2024-11-22 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-21 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-20 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-19 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-18 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-15 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-14 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-13 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-12 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-11-11 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0200 1.3640 0.0010 0.10%
2024-11-08 002438 創(chuàng)金合信尊盛純債債券A 1.0200 1.3640 1.0200 1.3640 0.0000 0.00%
2024-11-07 002438 創(chuàng)金合信尊盛純債債券A 1.0200 1.3640 1.0200 1.3640 0.0000 0.00%
2024-11-06 002438 創(chuàng)金合信尊盛純債債券A 1.0200 1.3640 1.0200 1.3640 0.0000 0.00%
2024-11-05 002438 創(chuàng)金合信尊盛純債債券A 1.0200 1.3640 1.0190 1.3630 0.0010 0.10%
2024-11-04 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-11-01 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-31 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0180 1.3620 0.0010 0.10%
2024-10-30 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0180 1.3620 0.0000 0.00%
2024-10-29 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0180 1.3620 0.0000 0.00%
2024-10-28 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0180 1.3620 0.0000 0.00%
2024-10-25 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0180 1.3620 0.0000 0.00%
2024-10-24 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0180 1.3620 0.0000 0.00%
2024-10-23 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0190 1.3630 -0.0010 -0.10%
2024-10-22 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-21 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-18 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-17 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-16 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-15 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-10-14 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0180 1.3620 0.0010 0.10%
2024-10-11 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0170 1.3610 0.0010 0.10%
2024-10-10 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0150 1.3590 0.0020 0.20%
2024-10-09 002438 創(chuàng)金合信尊盛純債債券A 1.0150 1.3590 1.0160 1.3600 -0.0010 -0.10%
2024-10-08 002438 創(chuàng)金合信尊盛純債債券A 1.0160 1.3600 1.0170 1.3610 -0.0010 -0.10%
2024-09-30 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0190 1.3630 -0.0020 -0.20%
2024-09-27 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0210 1.3650 -0.0020 -0.20%
2024-09-26 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-09-25 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-09-24 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-09-23 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-09-20 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-09-19 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0210 1.3650 0.0000 0.00%
2024-09-18 002438 創(chuàng)金合信尊盛純債債券A 1.0210 1.3650 1.0200 1.3640 0.0010 0.10%
2024-09-13 002438 創(chuàng)金合信尊盛純債債券A 1.0200 1.3640 1.0190 1.3630 0.0010 0.10%
2024-09-12 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-09-11 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-09-10 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0190 1.3630 0.0000 0.00%
2024-09-09 002438 創(chuàng)金合信尊盛純債債券A 1.0190 1.3630 1.0180 1.3620 0.0010 0.10%
2024-09-06 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0180 1.3620 0.0000 0.00%
2024-09-05 002438 創(chuàng)金合信尊盛純債債券A 1.0180 1.3620 1.0170 1.3610 0.0010 0.10%
2024-09-04 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0170 1.3610 0.0000 0.00%
2024-09-03 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0170 1.3610 0.0000 0.00%
2024-09-02 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0160 1.3600 0.0010 0.10%
2024-08-30 002438 創(chuàng)金合信尊盛純債債券A 1.0160 1.3600 1.0160 1.3600 0.0000 0.00%
2024-08-29 002438 創(chuàng)金合信尊盛純債債券A 1.0160 1.3600 1.0160 1.3600 0.0000 0.00%
2024-08-28 002438 創(chuàng)金合信尊盛純債債券A 1.0160 1.3600 1.0160 1.3600 0.0000 0.00%
2024-08-27 002438 創(chuàng)金合信尊盛純債債券A 1.0160 1.3600 1.0170 1.3610 -0.0010 -0.10%
2024-08-26 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0170 1.3610 0.0000 0.00%
2024-08-23 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0170 1.3610 0.0000 0.00%
2024-08-22 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0170 1.3610 0.0000 0.00%
2024-08-21 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0170 1.3610 0.0000 0.00%
2024-08-20 002438 創(chuàng)金合信尊盛純債債券A 1.0170 1.3610 1.0460 1.3610 0.0000 0.00%
2024-08-19 002438 創(chuàng)金合信尊盛純債債券A 1.0460 1.3610 1.0450 1.3600 0.0010 0.10%
2024-08-16 002438 創(chuàng)金合信尊盛純債債券A 1.0450 1.3600 1.0460 1.3610 -0.0010 -0.10%
2024-08-15 002438 創(chuàng)金合信尊盛純債債券A 1.0460 1.3610 1.0460 1.3610 0.0000 0.00%
2024-08-14 002438 創(chuàng)金合信尊盛純債債券A 1.0460 1.3610 1.0450 1.3600 0.0010 0.10%
2024-08-13 002438 創(chuàng)金合信尊盛純債債券A 1.0450 1.3600 1.0450 1.3600 0.0000 0.00%
2024-08-12 002438 創(chuàng)金合信尊盛純債債券A 1.0450 1.3600 1.0460 1.3610 -0.0010 -0.10%
2024-08-09 002438 創(chuàng)金合信尊盛純債債券A 1.0460 1.3610 1.0470 1.3620 -0.0010 -0.10%
2024-08-08 002438 創(chuàng)金合信尊盛純債債券A 1.0470 1.3620 1.0480 1.3630 -0.0010 -0.10%
2024-08-07 002438 創(chuàng)金合信尊盛純債債券A 1.0480 1.3630 1.0470 1.3620 0.0010 0.10%
2024-08-06 002438 創(chuàng)金合信尊盛純債債券A 1.0470 1.3620 1.0470 1.3620 0.0000 0.00%
2024-08-05 002438 創(chuàng)金合信尊盛純債債券A 1.0470 1.3620 1.0460 1.3610 0.0010 0.10%
2024-08-02 002438 創(chuàng)金合信尊盛純債債券A 1.0460 1.3610 1.0460 1.3610 0.0000 0.00%
2024-07-31 002438 創(chuàng)金合信尊盛純債債券A 1.0450 1.3600 1.0450 1.3600 0.0000 0.00%
2024-07-30 002438 創(chuàng)金合信尊盛純債債券A 1.0450 1.3600 1.0440 1.3590 0.0010 0.10%
2024-07-29 002438 創(chuàng)金合信尊盛純債債券A 1.0440 1.3590 1.0430 1.3580 0.0010 0.10%
2024-07-26 002438 創(chuàng)金合信尊盛純債債券A 1.0430 1.3580 1.0430 1.3580 0.0000 0.00%
2024-07-25 002438 創(chuàng)金合信尊盛純債債券A 1.0430 1.3580 1.0420 1.3570 0.0010 0.10%
2024-07-24 002438 創(chuàng)金合信尊盛純債債券A 1.0420 1.3570 1.0420 1.3570 0.0000 0.00%
2024-07-23 002438 創(chuàng)金合信尊盛純債債券A 1.0420 1.3570 1.0420 1.3570 0.0000 0.00%
2024-07-22 002438 創(chuàng)金合信尊盛純債債券A 1.0420 1.3570 1.0410 1.3560 0.0010 0.10%
2024-07-19 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0410 1.3560 0.0000 0.00%
2024-07-18 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0410 1.3560 0.0000 0.00%
2024-07-17 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0410 1.3560 0.0000 0.00%
2024-07-16 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0410 1.3560 0.0000 0.00%
2024-07-15 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0410 1.3560 0.0000 0.00%
2024-07-12 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0400 1.3550 0.0010 0.10%
2024-07-11 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-07-10 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-07-09 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-07-08 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-07-05 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0410 1.3560 -0.0010 -0.10%
2024-07-04 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0410 1.3560 0.0000 0.00%
2024-07-03 002438 創(chuàng)金合信尊盛純債債券A 1.0410 1.3560 1.0400 1.3550 0.0010 0.10%
2024-07-02 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-07-01 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-06-28 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-06-27 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-06-26 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0400 1.3550 0.0000 0.00%
2024-06-25 002438 創(chuàng)金合信尊盛純債債券A 1.0400 1.3550 1.0390 1.3540 0.0010 0.10%
2024-06-24 002438 創(chuàng)金合信尊盛純債債券A 1.0390 1.3540 1.0390 1.3540 0.0000 0.00%
2024-06-21 002438 創(chuàng)金合信尊盛純債債券A 1.0390 1.3540 1.0390 1.3540 0.0000 0.00%
2024-06-20 002438 創(chuàng)金合信尊盛純債債券A 1.0390 1.3540 1.0390 1.3540 0.0000 0.00%
2024-06-19 002438 創(chuàng)金合信尊盛純債債券A 1.0390 1.3540 1.0390 1.3540 0.0000 0.00%
2024-06-18 002438 創(chuàng)金合信尊盛純債債券A 1.0390 1.3540 1.0380 1.3530 0.0010 0.10%
2024-06-17 002438 創(chuàng)金合信尊盛純債債券A 1.0380 1.3530 1.0380 1.3530 0.0000 0.00%
2024-06-14 002438 創(chuàng)金合信尊盛純債債券A 1.0380 1.3530 1.0370 1.3520 0.0010 0.10%
2024-06-13 002438 創(chuàng)金合信尊盛純債債券A 1.0370 1.3520 1.0370 1.3520 0.0000 0.00%
2024-06-12 002438 創(chuàng)金合信尊盛純債債券A 1.0370 1.3520 1.0370 1.3520 0.0000 0.00%
2024-06-11 002438 創(chuàng)金合信尊盛純債債券A 1.0370 1.3520 1.0360 1.3510 0.0010 0.10%
2024-06-07 002438 創(chuàng)金合信尊盛純債債券A 1.0360 1.3510 1.0360 1.3510 0.0000 0.00%
2024-06-06 002438 創(chuàng)金合信尊盛純債債券A 1.0360 1.3510 1.0350 1.3500 0.0010 0.10%
2024-06-05 002438 創(chuàng)金合信尊盛純債債券A 1.0350 1.3500 1.0350 1.3500 0.0000 0.00%
2024-06-04 002438 創(chuàng)金合信尊盛純債債券A 1.0350 1.3500 1.0340 1.3490 0.0010 0.10%
2024-06-03 002438 創(chuàng)金合信尊盛純債債券A 1.0340 1.3490 1.0340 1.3490 0.0000 0.00%
2024-05-31 002438 創(chuàng)金合信尊盛純債債券A 1.0340 1.3490 1.0340 1.3490 0.0000 0.00%
2024-05-30 002438 創(chuàng)金合信尊盛純債債券A 1.0340 1.3490 1.0340 1.3490 0.0000 0.00%
2024-05-29 002438 創(chuàng)金合信尊盛純債債券A 1.0340 1.3490 1.0330 1.3480 0.0010 0.10%
2024-05-28 002438 創(chuàng)金合信尊盛純債債券A 1.0330 1.3480 1.0330 1.3480 0.0000 0.00%
2024-05-27 002438 創(chuàng)金合信尊盛純債債券A 1.0330 1.3480 1.0320 1.3470 0.0010 0.10%
2024-05-24 002438 創(chuàng)金合信尊盛純債債券A 1.0320 1.3470 1.0320 1.3470 0.0000 0.00%
2024-05-23 002438 創(chuàng)金合信尊盛純債債券A 1.0320 1.3470 1.0310 1.3460 0.0010 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%