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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)金合信尊泰純債債券A(創(chuàng)金合信尊泰純債)基金凈值查詢(003289)

今天最新凈值 1.0091 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2186
  • 成立日期：2016-10-21
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：11.1320億
  • 最近資產(chǎn)：11.23億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：鄭振源
近一年創(chuàng)金合信尊泰純債債券A|創(chuàng)金合信尊泰純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信尊泰純債債券A(003289)基金累計收益率3.24%
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 當日增長值 當日增長率
2025-05-23 003289 創(chuàng)金合信尊泰純債債券A 1.0091 1.2186 1.0091 1.2186 0.0000 0.00%
2025-05-22 003289 創(chuàng)金合信尊泰純債債券A 1.0091 1.2186 1.0091 1.2186 0.0000 0.00%
2025-05-21 003289 創(chuàng)金合信尊泰純債債券A 1.0091 1.2186 1.0093 1.2188 -0.0002 -0.02%
2025-05-20 003289 創(chuàng)金合信尊泰純債債券A 1.0093 1.2188 1.0093 1.2188 0.0000 0.00%
2025-05-19 003289 創(chuàng)金合信尊泰純債債券A 1.0093 1.2188 1.0088 1.2183 0.0005 0.05%
2025-05-16 003289 創(chuàng)金合信尊泰純債債券A 1.0088 1.2183 1.0089 1.2184 -0.0001 -0.01%
2025-05-15 003289 創(chuàng)金合信尊泰純債債券A 1.0089 1.2184 1.0093 1.2188 -0.0004 -0.04%
2025-05-14 003289 創(chuàng)金合信尊泰純債債券A 1.0093 1.2188 1.0094 1.2189 -0.0001 -0.01%
2025-05-13 003289 創(chuàng)金合信尊泰純債債券A 1.0094 1.2189 1.0087 1.2182 0.0007 0.07%
2025-05-12 003289 創(chuàng)金合信尊泰純債債券A 1.0087 1.2182 1.0101 1.2196 -0.0014 -0.14%
2025-05-09 003289 創(chuàng)金合信尊泰純債債券A 1.0101 1.2196 1.0099 1.2194 0.0002 0.02%
2025-05-08 003289 創(chuàng)金合信尊泰純債債券A 1.0099 1.2194 1.0089 1.2184 0.0010 0.10%
2025-05-07 003289 創(chuàng)金合信尊泰純債債券A 1.0089 1.2184 1.0090 1.2185 -0.0001 -0.01%
2025-05-06 003289 創(chuàng)金合信尊泰純債債券A 1.0090 1.2185 1.0090 1.2185 0.0000 0.00%
2025-04-30 003289 創(chuàng)金合信尊泰純債債券A 1.0090 1.2185 1.0087 1.2182 0.0003 0.03%
2025-04-29 003289 創(chuàng)金合信尊泰純債債券A 1.0087 1.2182 1.0077 1.2172 0.0010 0.10%
2025-04-28 003289 創(chuàng)金合信尊泰純債債券A 1.0077 1.2172 1.0073 1.2168 0.0004 0.04%
2025-04-25 003289 創(chuàng)金合信尊泰純債債券A 1.0073 1.2168 1.0071 1.2166 0.0002 0.02%
2025-04-24 003289 創(chuàng)金合信尊泰純債債券A 1.0071 1.2166 1.0072 1.2167 -0.0001 -0.01%
2025-04-23 003289 創(chuàng)金合信尊泰純債債券A 1.0072 1.2167 1.0076 1.2171 -0.0004 -0.04%
2025-04-22 003289 創(chuàng)金合信尊泰純債債券A 1.0076 1.2171 1.0072 1.2167 0.0004 0.04%
2025-04-21 003289 創(chuàng)金合信尊泰純債債券A 1.0072 1.2167 1.0076 1.2171 -0.0004 -0.04%
2025-04-18 003289 創(chuàng)金合信尊泰純債債券A 1.0076 1.2171 1.0075 1.2170 0.0001 0.01%
2025-04-17 003289 創(chuàng)金合信尊泰純債債券A 1.0075 1.2170 1.0077 1.2172 -0.0002 -0.02%
2025-04-16 003289 創(chuàng)金合信尊泰純債債券A 1.0077 1.2172 1.0072 1.2167 0.0005 0.05%
2025-04-15 003289 創(chuàng)金合信尊泰純債債券A 1.0072 1.2167 1.0073 1.2168 -0.0001 -0.01%
2025-04-14 003289 創(chuàng)金合信尊泰純債債券A 1.0073 1.2168 1.0073 1.2168 0.0000 0.00%
2025-04-11 003289 創(chuàng)金合信尊泰純債債券A 1.0073 1.2168 1.0072 1.2167 0.0001 0.01%
2025-04-10 003289 創(chuàng)金合信尊泰純債債券A 1.0072 1.2167 1.0067 1.2162 0.0005 0.05%
2025-04-09 003289 創(chuàng)金合信尊泰純債債券A 1.0067 1.2162 1.0063 1.2158 0.0004 0.04%
2025-04-08 003289 創(chuàng)金合信尊泰純債債券A 1.0063 1.2158 1.0076 1.2171 -0.0013 -0.13%
2025-04-07 003289 創(chuàng)金合信尊泰純債債券A 1.0076 1.2171 1.0062 1.2157 0.0014 0.14%
2025-04-03 003289 創(chuàng)金合信尊泰純債債券A 1.0062 1.2157 1.0036 1.2131 0.0026 0.26%
2025-04-02 003289 創(chuàng)金合信尊泰純債債券A 1.0036 1.2131 1.0026 1.2121 0.0010 0.10%
2025-04-01 003289 創(chuàng)金合信尊泰純債債券A 1.0026 1.2121 1.0027 1.2122 -0.0001 -0.01%
2025-03-31 003289 創(chuàng)金合信尊泰純債債券A 1.0027 1.2122 1.0023 1.2118 0.0004 0.04%
2025-03-28 003289 創(chuàng)金合信尊泰純債債券A 1.0023 1.2118 1.0027 1.2122 -0.0004 -0.04%
2025-03-27 003289 創(chuàng)金合信尊泰純債債券A 1.0027 1.2122 1.0027 1.2122 0.0000 0.00%
2025-03-26 003289 創(chuàng)金合信尊泰純債債券A 1.0027 1.2122 1.0038 1.2113 0.0009 0.09%
2025-03-25 003289 創(chuàng)金合信尊泰純債債券A 1.0038 1.2113 1.0034 1.2109 0.0004 0.04%
2025-03-24 003289 創(chuàng)金合信尊泰純債債券A 1.0034 1.2109 1.0028 1.2103 0.0006 0.06%
2025-03-21 003289 創(chuàng)金合信尊泰純債債券A 1.0028 1.2103 1.0032 1.2107 -0.0004 -0.04%
2025-03-20 003289 創(chuàng)金合信尊泰純債債券A 1.0032 1.2107 1.0016 1.2091 0.0016 0.16%
2025-03-19 003289 創(chuàng)金合信尊泰純債債券A 1.0016 1.2091 1.0012 1.2087 0.0004 0.04%
2025-03-18 003289 創(chuàng)金合信尊泰純債債券A 1.0012 1.2087 1.0008 1.2083 0.0004 0.04%
2025-03-17 003289 創(chuàng)金合信尊泰純債債券A 1.0008 1.2083 1.0028 1.2103 -0.0020 -0.20%
2025-03-14 003289 創(chuàng)金合信尊泰純債債券A 1.0028 1.2103 1.0021 1.2096 0.0007 0.07%
2025-03-13 003289 創(chuàng)金合信尊泰純債債券A 1.0021 1.2096 1.0023 1.2098 -0.0002 -0.02%
2025-03-12 003289 創(chuàng)金合信尊泰純債債券A 1.0023 1.2098 1.0006 1.2081 0.0017 0.17%
2025-03-11 003289 創(chuàng)金合信尊泰純債債券A 1.0006 1.2081 1.0025 1.2100 -0.0019 -0.19%
2025-03-10 003289 創(chuàng)金合信尊泰純債債券A 1.0025 1.2100 1.0028 1.2103 -0.0003 -0.03%
2025-03-07 003289 創(chuàng)金合信尊泰純債債券A 1.0028 1.2103 1.0048 1.2123 -0.0020 -0.20%
2025-03-06 003289 創(chuàng)金合信尊泰純債債券A 1.0048 1.2123 1.0060 1.2135 -0.0012 -0.12%
2025-03-05 003289 創(chuàng)金合信尊泰純債債券A 1.0060 1.2135 1.0057 1.2132 0.0003 0.03%
2025-03-04 003289 創(chuàng)金合信尊泰純債債券A 1.0057 1.2132 1.0057 1.2132 0.0000 0.00%
2025-03-03 003289 創(chuàng)金合信尊泰純債債券A 1.0057 1.2132 1.0043 1.2118 0.0014 0.14%
2025-02-28 003289 創(chuàng)金合信尊泰純債債券A 1.0043 1.2118 1.0036 1.2111 0.0007 0.07%
2025-02-27 003289 創(chuàng)金合信尊泰純債債券A 1.0036 1.2111 1.0043 1.2118 -0.0007 -0.07%
2025-02-26 003289 創(chuàng)金合信尊泰純債債券A 1.0043 1.2118 1.0039 1.2114 0.0004 0.04%
2025-02-25 003289 創(chuàng)金合信尊泰純債債券A 1.0039 1.2114 1.0033 1.2108 0.0006 0.06%
2025-02-24 003289 創(chuàng)金合信尊泰純債債券A 1.0033 1.2108 1.0049 1.2124 -0.0016 -0.16%
2025-02-21 003289 創(chuàng)金合信尊泰純債債券A 1.0049 1.2124 1.0063 1.2138 -0.0014 -0.14%
2025-02-20 003289 創(chuàng)金合信尊泰純債債券A 1.0063 1.2138 1.0071 1.2146 -0.0008 -0.08%
2025-02-19 003289 創(chuàng)金合信尊泰純債債券A 1.0071 1.2146 1.0066 1.2141 0.0005 0.05%
2025-02-18 003289 創(chuàng)金合信尊泰純債債券A 1.0066 1.2141 1.0073 1.2148 -0.0007 -0.07%
2025-02-17 003289 創(chuàng)金合信尊泰純債債券A 1.0073 1.2148 1.0077 1.2152 -0.0004 -0.04%
2025-02-14 003289 創(chuàng)金合信尊泰純債債券A 1.0077 1.2152 1.0086 1.2161 -0.0009 -0.09%
2025-02-13 003289 創(chuàng)金合信尊泰純債債券A 1.0086 1.2161 1.0088 1.2163 -0.0002 -0.02%
2025-02-12 003289 創(chuàng)金合信尊泰純債債券A 1.0088 1.2163 1.0089 1.2164 -0.0001 -0.01%
2025-02-11 003289 創(chuàng)金合信尊泰純債債券A 1.0089 1.2164 1.0090 1.2165 -0.0001 -0.01%
2025-02-10 003289 創(chuàng)金合信尊泰純債債券A 1.0090 1.2165 1.0099 1.2174 -0.0009 -0.09%
2025-02-07 003289 創(chuàng)金合信尊泰純債債券A 1.0099 1.2174 1.0099 1.2174 0.0000 0.00%
2025-02-06 003289 創(chuàng)金合信尊泰純債債券A 1.0099 1.2174 1.0094 1.2169 0.0005 0.05%
2025-02-05 003289 創(chuàng)金合信尊泰純債債券A 1.0094 1.2169 1.0089 1.2164 0.0005 0.05%
2025-01-27 003289 創(chuàng)金合信尊泰純債債券A 1.0089 1.2164 1.0074 1.2149 0.0015 0.15%
2025-01-22 003289 創(chuàng)金合信尊泰純債債券A 1.0081 1.2156 1.0083 1.2158 -0.0002 -0.02%
2025-01-14 003289 創(chuàng)金合信尊泰純債債券A 1.0086 1.2161 1.0076 1.2151 0.0010 0.10%
2025-01-13 003289 創(chuàng)金合信尊泰純債債券A 1.0076 1.2151 1.0084 1.2159 -0.0008 -0.08%
2025-01-10 003289 創(chuàng)金合信尊泰純債債券A 1.0084 1.2159 1.0083 1.2158 0.0001 0.01%
2025-01-09 003289 創(chuàng)金合信尊泰純債債券A 1.0083 1.2158 1.0091 1.2166 -0.0008 -0.08%
2025-01-08 003289 創(chuàng)金合信尊泰純債債券A 1.0091 1.2166 1.0094 1.2169 -0.0003 -0.03%
2025-01-07 003289 創(chuàng)金合信尊泰純債債券A 1.0094 1.2169 1.0100 1.2175 -0.0006 -0.06%
2025-01-06 003289 創(chuàng)金合信尊泰純債債券A 1.0100 1.2175 1.0099 1.2174 0.0001 0.01%
2025-01-03 003289 創(chuàng)金合信尊泰純債債券A 1.0099 1.2174 1.0094 1.2169 0.0005 0.05%
2025-01-02 003289 創(chuàng)金合信尊泰純債債券A 1.0094 1.2169 1.0088 1.2163 0.0006 0.06%
2024-12-31 003289 創(chuàng)金合信尊泰純債債券A 1.0088 1.2163 1.0083 1.2158 0.0005 0.05%
2024-12-26 003289 創(chuàng)金合信尊泰純債債券A 1.0076 1.2151 1.0072 1.2147 0.0004 0.04%
2024-12-25 003289 創(chuàng)金合信尊泰純債債券A 1.0072 1.2147 1.0079 1.2154 -0.0007 -0.07%
2024-12-24 003289 創(chuàng)金合信尊泰純債債券A 1.0079 1.2154 1.0081 1.2156 -0.0002 -0.02%
2024-12-23 003289 創(chuàng)金合信尊泰純債債券A 1.0081 1.2156 1.0075 1.2150 0.0006 0.06%
2024-12-20 003289 創(chuàng)金合信尊泰純債債券A 1.0075 1.2150 1.0064 1.2139 0.0011 0.11%
2024-12-19 003289 創(chuàng)金合信尊泰純債債券A 1.0064 1.2139 1.0058 1.2133 0.0006 0.06%
2024-12-18 003289 創(chuàng)金合信尊泰純債債券A 1.0058 1.2133 1.0059 1.2134 -0.0001 -0.01%
2024-12-17 003289 創(chuàng)金合信尊泰純債債券A 1.0059 1.2134 1.0172 1.2137 -0.0003 -0.03%
2024-12-16 003289 創(chuàng)金合信尊泰純債債券A 1.0172 1.2137 1.0164 1.2129 0.0008 0.08%
2024-12-13 003289 創(chuàng)金合信尊泰純債債券A 1.0164 1.2129 1.0153 1.2118 0.0011 0.11%
2024-12-12 003289 創(chuàng)金合信尊泰純債債券A 1.0153 1.2118 1.0146 1.2111 0.0007 0.07%
2024-12-11 003289 創(chuàng)金合信尊泰純債債券A 1.0146 1.2111 1.0143 1.2108 0.0003 0.03%
2024-12-10 003289 創(chuàng)金合信尊泰純債債券A 1.0143 1.2108 1.0129 1.2094 0.0014 0.14%
2024-12-09 003289 創(chuàng)金合信尊泰純債債券A 1.0129 1.2094 1.0124 1.2089 0.0005 0.05%
2024-12-06 003289 創(chuàng)金合信尊泰純債債券A 1.0124 1.2089 1.0123 1.2088 0.0001 0.01%
2024-12-05 003289 創(chuàng)金合信尊泰純債債券A 1.0123 1.2088 1.0122 1.2087 0.0001 0.01%
2024-12-04 003289 創(chuàng)金合信尊泰純債債券A 1.0122 1.2087 1.0116 1.2081 0.0006 0.06%
2024-12-03 003289 創(chuàng)金合信尊泰純債債券A 1.0116 1.2081 1.0117 1.2082 -0.0001 -0.01%
2024-12-02 003289 創(chuàng)金合信尊泰純債債券A 1.0117 1.2082 1.0101 1.2066 0.0016 0.16%
2024-11-29 003289 創(chuàng)金合信尊泰純債債券A 1.0101 1.2066 1.0094 1.2059 0.0007 0.07%
2024-11-28 003289 創(chuàng)金合信尊泰純債債券A 1.0094 1.2059 1.0088 1.2053 0.0006 0.06%
2024-11-27 003289 創(chuàng)金合信尊泰純債債券A 1.0088 1.2053 1.0087 1.2052 0.0001 0.01%
2024-11-26 003289 創(chuàng)金合信尊泰純債債券A 1.0087 1.2052 1.0090 1.2055 -0.0003 -0.03%
2024-11-25 003289 創(chuàng)金合信尊泰純債債券A 1.0090 1.2055 1.0087 1.2052 0.0003 0.03%
2024-11-22 003289 創(chuàng)金合信尊泰純債債券A 1.0087 1.2052 1.0086 1.2051 0.0001 0.01%
2024-11-21 003289 創(chuàng)金合信尊泰純債債券A 1.0086 1.2051 1.0082 1.2047 0.0004 0.04%
2024-11-20 003289 創(chuàng)金合信尊泰純債債券A 1.0082 1.2047 1.0082 1.2047 0.0000 0.00%
2024-11-19 003289 創(chuàng)金合信尊泰純債債券A 1.0082 1.2047 1.0079 1.2044 0.0003 0.03%
2024-11-18 003289 創(chuàng)金合信尊泰純債債券A 1.0079 1.2044 1.0081 1.2046 -0.0002 -0.02%
2024-11-15 003289 創(chuàng)金合信尊泰純債債券A 1.0081 1.2046 1.0080 1.2045 0.0001 0.01%
2024-11-14 003289 創(chuàng)金合信尊泰純債債券A 1.0080 1.2045 1.0078 1.2043 0.0002 0.02%
2024-11-13 003289 創(chuàng)金合信尊泰純債債券A 1.0078 1.2043 1.0079 1.2044 -0.0001 -0.01%
2024-11-12 003289 創(chuàng)金合信尊泰純債債券A 1.0079 1.2044 1.0074 1.2039 0.0005 0.05%
2024-11-11 003289 創(chuàng)金合信尊泰純債債券A 1.0074 1.2039 1.0071 1.2036 0.0003 0.03%
2024-11-08 003289 創(chuàng)金合信尊泰純債債券A 1.0071 1.2036 1.0070 1.2035 0.0001 0.01%
2024-11-07 003289 創(chuàng)金合信尊泰純債債券A 1.0070 1.2035 1.0063 1.2028 0.0007 0.07%
2024-11-06 003289 創(chuàng)金合信尊泰純債債券A 1.0063 1.2028 1.0063 1.2028 0.0000 0.00%
2024-11-05 003289 創(chuàng)金合信尊泰純債債券A 1.0063 1.2028 1.0061 1.2026 0.0002 0.02%
2024-11-04 003289 創(chuàng)金合信尊泰純債債券A 1.0061 1.2026 1.0058 1.2023 0.0003 0.03%
2024-11-01 003289 創(chuàng)金合信尊泰純債債券A 1.0058 1.2023 1.0052 1.2017 0.0006 0.06%
2024-10-31 003289 創(chuàng)金合信尊泰純債債券A 1.0052 1.2017 1.0046 1.2011 0.0006 0.06%
2024-10-30 003289 創(chuàng)金合信尊泰純債債券A 1.0046 1.2011 1.0045 1.2010 0.0001 0.01%
2024-10-29 003289 創(chuàng)金合信尊泰純債債券A 1.0045 1.2010 1.0044 1.2009 0.0001 0.01%
2024-10-28 003289 創(chuàng)金合信尊泰純債債券A 1.0044 1.2009 1.0043 1.2008 0.0001 0.01%
2024-10-25 003289 創(chuàng)金合信尊泰純債債券A 1.0043 1.2008 1.0040 1.2005 0.0003 0.03%
2024-10-24 003289 創(chuàng)金合信尊泰純債債券A 1.0040 1.2005 1.0040 1.2005 0.0000 0.00%
2024-10-23 003289 創(chuàng)金合信尊泰純債債券A 1.0040 1.2005 1.0046 1.2011 -0.0006 -0.06%
2024-10-22 003289 創(chuàng)金合信尊泰純債債券A 1.0046 1.2011 1.0053 1.2018 -0.0007 -0.07%
2024-10-21 003289 創(chuàng)金合信尊泰純債債券A 1.0053 1.2018 1.0052 1.2017 0.0001 0.01%
2024-10-18 003289 創(chuàng)金合信尊泰純債債券A 1.0052 1.2017 1.0055 1.2020 -0.0003 -0.03%
2024-10-17 003289 創(chuàng)金合信尊泰純債債券A 1.0055 1.2020 1.0050 1.2015 0.0005 0.05%
2024-10-16 003289 創(chuàng)金合信尊泰純債債券A 1.0050 1.2015 1.0050 1.2015 0.0000 0.00%
2024-10-15 003289 創(chuàng)金合信尊泰純債債券A 1.0050 1.2015 1.0046 1.2011 0.0004 0.04%
2024-10-14 003289 創(chuàng)金合信尊泰純債債券A 1.0046 1.2011 1.0035 1.2000 0.0011 0.11%
2024-10-11 003289 創(chuàng)金合信尊泰純債債券A 1.0035 1.2000 1.0027 1.1992 0.0008 0.08%
2024-10-10 003289 創(chuàng)金合信尊泰純債債券A 1.0027 1.1992 1.0010 1.1975 0.0017 0.17%
2024-10-09 003289 創(chuàng)金合信尊泰純債債券A 1.0010 1.1975 1.0016 1.1981 -0.0006 -0.06%
2024-10-08 003289 創(chuàng)金合信尊泰純債債券A 1.0016 1.1981 1.0028 1.1993 -0.0012 -0.12%
2024-09-30 003289 創(chuàng)金合信尊泰純債債券A 1.0028 1.1993 1.0043 1.2008 -0.0015 -0.15%
2024-09-27 003289 創(chuàng)金合信尊泰純債債券A 1.0043 1.2008 1.0065 1.2030 -0.0022 -0.22%
2024-09-26 003289 創(chuàng)金合信尊泰純債債券A 1.0065 1.2030 1.0069 1.2034 -0.0004 -0.04%
2024-09-25 003289 創(chuàng)金合信尊泰純債債券A 1.0069 1.2034 1.0057 1.2022 0.0012 0.12%
2024-09-24 003289 創(chuàng)金合信尊泰純債債券A 1.0057 1.2022 1.0060 1.2025 -0.0003 -0.03%
2024-09-23 003289 創(chuàng)金合信尊泰純債債券A 1.0060 1.2025 1.0058 1.2023 0.0002 0.02%
2024-09-20 003289 創(chuàng)金合信尊泰純債債券A 1.0058 1.2023 1.0056 1.2021 0.0002 0.02%
2024-09-19 003289 創(chuàng)金合信尊泰純債債券A 1.0056 1.2021 1.0058 1.2023 -0.0002 -0.02%
2024-09-18 003289 創(chuàng)金合信尊泰純債債券A 1.0058 1.2023 1.0054 1.2019 0.0004 0.04%
2024-09-13 003289 創(chuàng)金合信尊泰純債債券A 1.0054 1.2019 1.0051 1.2016 0.0003 0.03%
2024-09-12 003289 創(chuàng)金合信尊泰純債債券A 1.0051 1.2016 1.0051 1.2016 0.0000 0.00%
2024-09-11 003289 創(chuàng)金合信尊泰純債債券A 1.0051 1.2016 1.0046 1.2011 0.0005 0.05%
2024-09-10 003289 創(chuàng)金合信尊泰純債債券A 1.0046 1.2011 1.0044 1.2009 0.0002 0.02%
2024-09-09 003289 創(chuàng)金合信尊泰純債債券A 1.0044 1.2009 1.0120 1.2005 0.0004 0.04%
2024-09-06 003289 創(chuàng)金合信尊泰純債債券A 1.0120 1.2005 1.0120 1.2005 0.0000 0.00%
2024-09-05 003289 創(chuàng)金合信尊泰純債債券A 1.0120 1.2005 1.0117 1.2002 0.0003 0.03%
2024-09-04 003289 創(chuàng)金合信尊泰純債債券A 1.0117 1.2002 1.0114 1.1999 0.0003 0.03%
2024-09-03 003289 創(chuàng)金合信尊泰純債債券A 1.0114 1.1999 1.0111 1.1996 0.0003 0.03%
2024-09-02 003289 創(chuàng)金合信尊泰純債債券A 1.0111 1.1996 1.0102 1.1987 0.0009 0.09%
2024-08-30 003289 創(chuàng)金合信尊泰純債債券A 1.0102 1.1987 1.0100 1.1985 0.0002 0.02%
2024-08-29 003289 創(chuàng)金合信尊泰純債債券A 1.0100 1.1985 1.0099 1.1984 0.0001 0.01%
2024-08-28 003289 創(chuàng)金合信尊泰純債債券A 1.0099 1.1984 1.0096 1.1981 0.0003 0.03%
2024-08-27 003289 創(chuàng)金合信尊泰純債債券A 1.0096 1.1981 1.0102 1.1987 -0.0006 -0.06%
2024-08-26 003289 創(chuàng)金合信尊泰純債債券A 1.0102 1.1987 1.0102 1.1987 0.0000 0.00%
2024-08-23 003289 創(chuàng)金合信尊泰純債債券A 1.0102 1.1987 1.0101 1.1986 0.0001 0.01%
2024-08-22 003289 創(chuàng)金合信尊泰純債債券A 1.0101 1.1986 1.0101 1.1986 0.0000 0.00%
2024-08-21 003289 創(chuàng)金合信尊泰純債債券A 1.0101 1.1986 1.0103 1.1988 -0.0002 -0.02%
2024-08-20 003289 創(chuàng)金合信尊泰純債債券A 1.0103 1.1988 1.0104 1.1989 -0.0001 -0.01%
2024-08-19 003289 創(chuàng)金合信尊泰純債債券A 1.0104 1.1989 1.0103 1.1988 0.0001 0.01%
2024-08-16 003289 創(chuàng)金合信尊泰純債債券A 1.0103 1.1988 1.0103 1.1988 0.0000 0.00%
2024-08-15 003289 創(chuàng)金合信尊泰純債債券A 1.0103 1.1988 1.0106 1.1991 -0.0003 -0.03%
2024-08-14 003289 創(chuàng)金合信尊泰純債債券A 1.0106 1.1991 1.0103 1.1988 0.0003 0.03%
2024-08-13 003289 創(chuàng)金合信尊泰純債債券A 1.0103 1.1988 1.0098 1.1983 0.0005 0.05%
2024-08-12 003289 創(chuàng)金合信尊泰純債債券A 1.0098 1.1983 1.0108 1.1993 -0.0010 -0.10%
2024-08-09 003289 創(chuàng)金合信尊泰純債債券A 1.0108 1.1993 1.0112 1.1997 -0.0004 -0.04%
2024-08-08 003289 創(chuàng)金合信尊泰純債債券A 1.0112 1.1997 1.0115 1.2000 -0.0003 -0.03%
2024-08-07 003289 創(chuàng)金合信尊泰純債債券A 1.0115 1.2000 1.0113 1.1998 0.0002 0.02%
2024-08-06 003289 創(chuàng)金合信尊泰純債債券A 1.0113 1.1998 1.0115 1.2000 -0.0002 -0.02%
2024-08-05 003289 創(chuàng)金合信尊泰純債債券A 1.0115 1.2000 1.0111 1.1996 0.0004 0.04%
2024-08-02 003289 創(chuàng)金合信尊泰純債債券A 1.0111 1.1996 1.0109 1.1994 0.0002 0.02%
2024-07-31 003289 創(chuàng)金合信尊泰純債債券A 1.0104 1.1989 1.0100 1.1985 0.0004 0.04%
2024-07-30 003289 創(chuàng)金合信尊泰純債債券A 1.0100 1.1985 1.0098 1.1983 0.0002 0.02%
2024-07-29 003289 創(chuàng)金合信尊泰純債債券A 1.0098 1.1983 1.0095 1.1980 0.0003 0.03%
2024-07-26 003289 創(chuàng)金合信尊泰純債債券A 1.0095 1.1980 1.0093 1.1978 0.0002 0.02%
2024-07-25 003289 創(chuàng)金合信尊泰純債債券A 1.0093 1.1978 1.0089 1.1974 0.0004 0.04%
2024-07-24 003289 創(chuàng)金合信尊泰純債債券A 1.0089 1.1974 1.0089 1.1974 0.0000 0.00%
2024-07-23 003289 創(chuàng)金合信尊泰純債債券A 1.0089 1.1974 1.0084 1.1969 0.0005 0.05%
2024-07-22 003289 創(chuàng)金合信尊泰純債債券A 1.0084 1.1969 1.0076 1.1961 0.0008 0.08%
2024-07-19 003289 創(chuàng)金合信尊泰純債債券A 1.0076 1.1961 1.0074 1.1959 0.0002 0.02%
2024-07-18 003289 創(chuàng)金合信尊泰純債債券A 1.0074 1.1959 1.0074 1.1959 0.0000 0.00%
2024-07-17 003289 創(chuàng)金合信尊泰純債債券A 1.0074 1.1959 1.0074 1.1959 0.0000 0.00%
2024-07-16 003289 創(chuàng)金合信尊泰純債債券A 1.0074 1.1959 1.0072 1.1957 0.0002 0.02%
2024-07-15 003289 創(chuàng)金合信尊泰純債債券A 1.0072 1.1957 1.0068 1.1953 0.0004 0.04%
2024-07-12 003289 創(chuàng)金合信尊泰純債債券A 1.0068 1.1953 1.0065 1.1950 0.0003 0.03%
2024-07-11 003289 創(chuàng)金合信尊泰純債債券A 1.0065 1.1950 1.0063 1.1948 0.0002 0.02%
2024-07-10 003289 創(chuàng)金合信尊泰純債債券A 1.0063 1.1948 1.0061 1.1946 0.0002 0.02%
2024-07-09 003289 創(chuàng)金合信尊泰純債債券A 1.0061 1.1946 1.0057 1.1942 0.0004 0.04%
2024-07-08 003289 創(chuàng)金合信尊泰純債債券A 1.0057 1.1942 1.0062 1.1947 -0.0005 -0.05%
2024-07-05 003289 創(chuàng)金合信尊泰純債債券A 1.0062 1.1947 1.0064 1.1949 -0.0002 -0.02%
2024-07-04 003289 創(chuàng)金合信尊泰純債債券A 1.0064 1.1949 1.0063 1.1948 0.0001 0.01%
2024-07-03 003289 創(chuàng)金合信尊泰純債債券A 1.0063 1.1948 1.0058 1.1943 0.0005 0.05%
2024-07-02 003289 創(chuàng)金合信尊泰純債債券A 1.0058 1.1943 1.0053 1.1938 0.0005 0.05%
2024-07-01 003289 創(chuàng)金合信尊泰純債債券A 1.0053 1.1938 1.0056 1.1941 -0.0003 -0.03%
2024-06-28 003289 創(chuàng)金合信尊泰純債債券A 1.0056 1.1941 1.0054 1.1939 0.0002 0.02%
2024-06-27 003289 創(chuàng)金合信尊泰純債債券A 1.0054 1.1939 1.0050 1.1935 0.0004 0.04%
2024-06-26 003289 創(chuàng)金合信尊泰純債債券A 1.0050 1.1935 1.0047 1.1932 0.0003 0.03%
2024-06-25 003289 創(chuàng)金合信尊泰純債債券A 1.0047 1.1932 1.0042 1.1927 0.0005 0.05%
2024-06-24 003289 創(chuàng)金合信尊泰純債債券A 1.0042 1.1927 1.0039 1.1924 0.0003 0.03%
2024-06-21 003289 創(chuàng)金合信尊泰純債債券A 1.0039 1.1924 1.0039 1.1924 0.0000 0.00%
2024-06-20 003289 創(chuàng)金合信尊泰純債債券A 1.0039 1.1924 1.0037 1.1922 0.0002 0.02%
2024-06-19 003289 創(chuàng)金合信尊泰純債債券A 1.0037 1.1922 1.0032 1.1917 0.0005 0.05%
2024-06-18 003289 創(chuàng)金合信尊泰純債債券A 1.0032 1.1917 1.0029 1.1914 0.0003 0.03%
2024-06-17 003289 創(chuàng)金合信尊泰純債債券A 1.0029 1.1914 1.0027 1.1912 0.0002 0.02%
2024-06-14 003289 創(chuàng)金合信尊泰純債債券A 1.0027 1.1912 1.0024 1.1909 0.0003 0.03%
2024-06-13 003289 創(chuàng)金合信尊泰純債債券A 1.0024 1.1909 1.0023 1.1908 0.0001 0.01%
2024-06-12 003289 創(chuàng)金合信尊泰純債債券A 1.0023 1.1908 1.0023 1.1908 0.0000 0.00%
2024-06-11 003289 創(chuàng)金合信尊泰純債債券A 1.0023 1.1908 1.0188 1.1903 0.0005 0.05%
2024-06-07 003289 創(chuàng)金合信尊泰純債債券A 1.0188 1.1903 1.0187 1.1902 0.0001 0.01%
2024-06-06 003289 創(chuàng)金合信尊泰純債債券A 1.0187 1.1902 1.0184 1.1899 0.0003 0.03%
2024-06-05 003289 創(chuàng)金合信尊泰純債債券A 1.0184 1.1899 1.0178 1.1893 0.0006 0.06%
2024-06-04 003289 創(chuàng)金合信尊泰純債債券A 1.0178 1.1893 1.0175 1.1890 0.0003 0.03%
2024-06-03 003289 創(chuàng)金合信尊泰純債債券A 1.0175 1.1890 1.0170 1.1885 0.0005 0.05%
2024-05-31 003289 創(chuàng)金合信尊泰純債債券A 1.0170 1.1885 1.0168 1.1883 0.0002 0.02%
2024-05-30 003289 創(chuàng)金合信尊泰純債債券A 1.0168 1.1883 1.0165 1.1880 0.0003 0.03%
2024-05-29 003289 創(chuàng)金合信尊泰純債債券A 1.0165 1.1880 1.0163 1.1878 0.0002 0.02%
2024-05-28 003289 創(chuàng)金合信尊泰純債債券A 1.0163 1.1878 1.0161 1.1876 0.0002 0.02%
2024-05-27 003289 創(chuàng)金合信尊泰純債債券A 1.0161 1.1876 1.0159 1.1874 0.0002 0.02%
2024-05-24 003289 創(chuàng)金合信尊泰純債債券A 1.0159 1.1874 1.0158 1.1873 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%