搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 -0.0002 -0.0200% 2025-05-22
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
今年以來創(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: -
今年以來,創(chuàng)金合信尊泰純債債券A(003289)基金累計收益率0.20%
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 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%
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(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)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(qiáng)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%