創(chuàng)金合信尊豐純債A(創(chuàng)金合信尊豐純債)基金凈值查詢(003192)
今天最新凈值
1.1528
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.3421
- 成立日期：2016-09-02
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.4884億
- 最近資產(chǎn)：10.49億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：鄭振源
近一月創(chuàng)金合信尊豐純債A|創(chuàng)金合信尊豐純債基金凈值查詢
近一月,創(chuàng)金合信尊豐純債A(003192)基金累計(jì)收益率0.38%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1530 |
1.3423 |
1.1528 |
1.3421 |
0.0002 |
0.02% |
| 2025-05-22 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1528 |
1.3421 |
1.1525 |
1.3418 |
0.0003 |
0.03% |
| 2025-05-21 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1525 |
1.3418 |
1.1523 |
1.3416 |
0.0002 |
0.02% |
| 2025-05-20 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1523 |
1.3416 |
1.1519 |
1.3412 |
0.0004 |
0.03% |
| 2025-05-19 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1519 |
1.3412 |
1.1515 |
1.3408 |
0.0004 |
0.03% |
| 2025-05-16 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1515 |
1.3408 |
1.1519 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1519 |
1.3412 |
1.1518 |
1.3411 |
0.0001 |
0.01% |
| 2025-05-14 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1518 |
1.3411 |
1.1516 |
1.3409 |
0.0002 |
0.02% |
| 2025-05-13 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1516 |
1.3409 |
1.1511 |
1.3404 |
0.0005 |
0.04% |
| 2025-05-12 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1511 |
1.3404 |
1.1513 |
1.3406 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1513 |
1.3406 |
1.1505 |
1.3398 |
0.0008 |
0.07% |
| 2025-05-08 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1505 |
1.3398 |
1.1495 |
1.3388 |
0.0010 |
0.09% |
| 2025-05-07 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1495 |
1.3388 |
1.1495 |
1.3388 |
0.0000 |
0.00% |
| 2025-05-06 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1495 |
1.3388 |
1.1492 |
1.3385 |
0.0003 |
0.03% |
| 2025-04-30 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1492 |
1.3385 |
1.1489 |
1.3382 |
0.0003 |
0.03% |
| 2025-04-29 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1489 |
1.3382 |
1.1482 |
1.3375 |
0.0007 |
0.06% |
| 2025-04-28 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1482 |
1.3375 |
1.1479 |
1.3372 |
0.0003 |
0.03% |
| 2025-04-25 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1479 |
1.3372 |
1.1480 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003192 |
創(chuàng)金合信尊豐純債A |
1.1480 |
1.3373 |
1.1481 |
1.3374 |
-0.0001 |
-0.01% |
