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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)金合信尊智純債債券A(創(chuàng)金合信尊智純債)基金凈值查詢(003193)

今天最新凈值 1.0632 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2881
  • 成立日期：2017-06-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.0616億
  • 最近資產(chǎn)：17.38億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：鄭振源
近一季創(chuàng)金合信尊智純債債券A|創(chuàng)金合信尊智純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊智純債債券A(003193)基金累計收益率0.93%
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 003193 創(chuàng)金合信尊智純債債券A 1.0634 1.2883 1.0632 1.2881 0.0002 0.02%
2025-05-21 003193 創(chuàng)金合信尊智純債債券A 1.0632 1.2881 1.0630 1.2879 0.0002 0.02%
2025-05-20 003193 創(chuàng)金合信尊智純債債券A 1.0630 1.2879 1.0627 1.2876 0.0003 0.03%
2025-05-19 003193 創(chuàng)金合信尊智純債債券A 1.0627 1.2876 1.0624 1.2873 0.0003 0.03%
2025-05-16 003193 創(chuàng)金合信尊智純債債券A 1.0624 1.2873 1.0628 1.2877 -0.0004 -0.04%
2025-05-15 003193 創(chuàng)金合信尊智純債債券A 1.0628 1.2877 1.0628 1.2877 0.0000 0.00%
2025-05-14 003193 創(chuàng)金合信尊智純債債券A 1.0628 1.2877 1.0628 1.2877 0.0000 0.00%
2025-05-13 003193 創(chuàng)金合信尊智純債債券A 1.0628 1.2877 1.0622 1.2871 0.0006 0.06%
2025-05-12 003193 創(chuàng)金合信尊智純債債券A 1.0622 1.2871 1.0625 1.2874 -0.0003 -0.03%
2025-05-09 003193 創(chuàng)金合信尊智純債債券A 1.0625 1.2874 1.0618 1.2867 0.0007 0.07%
2025-05-08 003193 創(chuàng)金合信尊智純債債券A 1.0618 1.2867 1.0608 1.2857 0.0010 0.09%
2025-05-07 003193 創(chuàng)金合信尊智純債債券A 1.0608 1.2857 1.0606 1.2855 0.0002 0.02%
2025-05-06 003193 創(chuàng)金合信尊智純債債券A 1.0606 1.2855 1.0604 1.2853 0.0002 0.02%
2025-04-30 003193 創(chuàng)金合信尊智純債債券A 1.0604 1.2853 1.0600 1.2849 0.0004 0.04%
2025-04-29 003193 創(chuàng)金合信尊智純債債券A 1.0600 1.2849 1.0593 1.2842 0.0007 0.07%
2025-04-28 003193 創(chuàng)金合信尊智純債債券A 1.0593 1.2842 1.0590 1.2839 0.0003 0.03%
2025-04-25 003193 創(chuàng)金合信尊智純債債券A 1.0590 1.2839 1.0591 1.2840 -0.0001 -0.01%
2025-04-24 003193 創(chuàng)金合信尊智純債債券A 1.0591 1.2840 1.0592 1.2841 -0.0001 -0.01%
2025-04-23 003193 創(chuàng)金合信尊智純債債券A 1.0592 1.2841 1.0596 1.2845 -0.0004 -0.04%
2025-04-22 003193 創(chuàng)金合信尊智純債債券A 1.0596 1.2845 1.0594 1.2843 0.0002 0.02%
2025-04-21 003193 創(chuàng)金合信尊智純債債券A 1.0594 1.2843 1.0597 1.2846 -0.0003 -0.03%
2025-04-18 003193 創(chuàng)金合信尊智純債債券A 1.0597 1.2846 1.0596 1.2845 0.0001 0.01%
2025-04-17 003193 創(chuàng)金合信尊智純債債券A 1.0596 1.2845 1.0597 1.2846 -0.0001 -0.01%
2025-04-16 003193 創(chuàng)金合信尊智純債債券A 1.0597 1.2846 1.0595 1.2844 0.0002 0.02%
2025-04-15 003193 創(chuàng)金合信尊智純債債券A 1.0595 1.2844 1.0596 1.2845 -0.0001 -0.01%
2025-04-14 003193 創(chuàng)金合信尊智純債債券A 1.0596 1.2845 1.0595 1.2844 0.0001 0.01%
2025-04-11 003193 創(chuàng)金合信尊智純債債券A 1.0595 1.2844 1.0593 1.2842 0.0002 0.02%
2025-04-10 003193 創(chuàng)金合信尊智純債債券A 1.0593 1.2842 1.0592 1.2841 0.0001 0.01%
2025-04-09 003193 創(chuàng)金合信尊智純債債券A 1.0592 1.2841 1.0593 1.2842 -0.0001 -0.01%
2025-04-08 003193 創(chuàng)金合信尊智純債債券A 1.0593 1.2842 1.0604 1.2853 -0.0011 -0.10%
2025-04-07 003193 創(chuàng)金合信尊智純債債券A 1.0604 1.2853 1.0579 1.2828 0.0025 0.24%
2025-04-03 003193 創(chuàng)金合信尊智純債債券A 1.0579 1.2828 1.0558 1.2807 0.0021 0.20%
2025-04-02 003193 創(chuàng)金合信尊智純債債券A 1.0558 1.2807 1.0551 1.2800 0.0007 0.07%
2025-04-01 003193 創(chuàng)金合信尊智純債債券A 1.0551 1.2800 1.0550 1.2799 0.0001 0.01%
2025-03-31 003193 創(chuàng)金合信尊智純債債券A 1.0550 1.2799 1.0547 1.2796 0.0003 0.03%
2025-03-28 003193 創(chuàng)金合信尊智純債債券A 1.0547 1.2796 1.0546 1.2795 0.0001 0.01%
2025-03-27 003193 創(chuàng)金合信尊智純債債券A 1.0546 1.2795 1.0544 1.2793 0.0002 0.02%
2025-03-26 003193 創(chuàng)金合信尊智純債債券A 1.0544 1.2793 1.0541 1.2790 0.0003 0.03%
2025-03-25 003193 創(chuàng)金合信尊智純債債券A 1.0541 1.2790 1.0537 1.2786 0.0004 0.04%
2025-03-24 003193 創(chuàng)金合信尊智純債債券A 1.0537 1.2786 1.0534 1.2783 0.0003 0.03%
2025-03-21 003193 創(chuàng)金合信尊智純債債券A 1.0534 1.2783 1.0531 1.2780 0.0003 0.03%
2025-03-20 003193 創(chuàng)金合信尊智純債債券A 1.0531 1.2780 1.0521 1.2770 0.0010 0.10%
2025-03-19 003193 創(chuàng)金合信尊智純債債券A 1.0521 1.2770 1.0517 1.2766 0.0004 0.04%
2025-03-18 003193 創(chuàng)金合信尊智純債債券A 1.0517 1.2766 1.0512 1.2761 0.0005 0.05%
2025-03-17 003193 創(chuàng)金合信尊智純債債券A 1.0512 1.2761 1.0521 1.2770 -0.0009 -0.09%
2025-03-14 003193 創(chuàng)金合信尊智純債債券A 1.0521 1.2770 1.0517 1.2766 0.0004 0.04%
2025-03-13 003193 創(chuàng)金合信尊智純債債券A 1.0517 1.2766 1.0505 1.2754 0.0012 0.11%
2025-03-12 003193 創(chuàng)金合信尊智純債債券A 1.0505 1.2754 1.0497 1.2746 0.0008 0.08%
2025-03-11 003193 創(chuàng)金合信尊智純債債券A 1.0497 1.2746 1.0508 1.2757 -0.0011 -0.10%
2025-03-10 003193 創(chuàng)金合信尊智純債債券A 1.0508 1.2757 1.0511 1.2760 -0.0003 -0.03%
2025-03-07 003193 創(chuàng)金合信尊智純債債券A 1.0511 1.2760 1.0527 1.2776 -0.0016 -0.15%
2025-03-06 003193 創(chuàng)金合信尊智純債債券A 1.0527 1.2776 1.0535 1.2784 -0.0008 -0.08%
2025-03-05 003193 創(chuàng)金合信尊智純債債券A 1.0535 1.2784 1.0532 1.2781 0.0003 0.03%
2025-03-04 003193 創(chuàng)金合信尊智純債債券A 1.0532 1.2781 1.0532 1.2781 0.0000 0.00%
2025-03-03 003193 創(chuàng)金合信尊智純債債券A 1.0532 1.2781 1.0523 1.2772 0.0009 0.09%
2025-02-28 003193 創(chuàng)金合信尊智純債債券A 1.0523 1.2772 1.0519 1.2768 0.0004 0.04%
2025-02-27 003193 創(chuàng)金合信尊智純債債券A 1.0519 1.2768 1.0527 1.2776 -0.0008 -0.08%
2025-02-26 003193 創(chuàng)金合信尊智純債債券A 1.0527 1.2776 1.0524 1.2773 0.0003 0.03%
2025-02-25 003193 創(chuàng)金合信尊智純債債券A 1.0524 1.2773 1.0525 1.2774 -0.0001 -0.01%
2025-02-24 003193 創(chuàng)金合信尊智純債債券A 1.0525 1.2774 1.0534 1.2783 -0.0009 -0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%