創(chuàng)金合信尊隆純債A(創(chuàng)金尊隆純債)基金凈值查詢(004322)
今天最新凈值
1.0548
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.3277
- 成立日期：2017-02-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.9656億
- 最近資產(chǎn)：5.19億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：鄭振源
近一月創(chuàng)金合信尊隆純債A|創(chuàng)金尊隆純債基金凈值查詢
近一月,創(chuàng)金合信尊隆純債A(004322)基金累計(jì)收益率0.35%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0550 |
1.3279 |
1.0548 |
1.3277 |
0.0002 |
0.02% |
| 2025-05-21 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0548 |
1.3277 |
1.0545 |
1.3274 |
0.0003 |
0.03% |
| 2025-05-20 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0545 |
1.3274 |
1.0542 |
1.3271 |
0.0003 |
0.03% |
| 2025-05-19 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0542 |
1.3271 |
1.0538 |
1.3267 |
0.0004 |
0.04% |
| 2025-05-16 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0538 |
1.3267 |
1.0540 |
1.3269 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0540 |
1.3269 |
1.0539 |
1.3268 |
0.0001 |
0.01% |
| 2025-05-14 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0539 |
1.3268 |
1.0538 |
1.3267 |
0.0001 |
0.01% |
| 2025-05-13 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0538 |
1.3267 |
1.0533 |
1.3262 |
0.0005 |
0.05% |
| 2025-05-12 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0533 |
1.3262 |
1.0533 |
1.3262 |
0.0000 |
0.00% |
| 2025-05-09 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0533 |
1.3262 |
1.0525 |
1.3254 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0525 |
1.3254 |
1.0516 |
1.3245 |
0.0009 |
0.09% |
| 2025-05-07 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0516 |
1.3245 |
1.0513 |
1.3242 |
0.0003 |
0.03% |
| 2025-05-06 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0513 |
1.3242 |
1.0508 |
1.3237 |
0.0005 |
0.05% |
| 2025-04-30 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0508 |
1.3237 |
1.0505 |
1.3234 |
0.0003 |
0.03% |
| 2025-04-29 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0505 |
1.3234 |
1.0498 |
1.3227 |
0.0007 |
0.07% |
| 2025-04-28 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0498 |
1.3227 |
1.0497 |
1.3226 |
0.0001 |
0.01% |
| 2025-04-25 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0497 |
1.3226 |
1.0497 |
1.3226 |
0.0000 |
0.00% |
| 2025-04-24 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0497 |
1.3226 |
1.0498 |
1.3227 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004322 |
創(chuàng)金合信尊隆純債A |
1.0498 |
1.3227 |
1.0502 |
1.3231 |
-0.0004 |
-0.04% |
