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
今年以來(lái)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)
今年以來(lái),創(chuàng)金合信尊盛純債債券A(002438)基金累計(jì)收益率0.69%
| 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% |
