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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一季創(chuàng)金合信尊隆純債A|創(chuàng)金尊隆純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊隆純債A(004322)基金累計(jì)收益率0.94%
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%
2025-04-22 004322 創(chuàng)金合信尊隆純債A 1.0502 1.3231 1.0500 1.3229 0.0002 0.02%
2025-04-21 004322 創(chuàng)金合信尊隆純債A 1.0500 1.3229 1.0502 1.3231 -0.0002 -0.02%
2025-04-18 004322 創(chuàng)金合信尊隆純債A 1.0502 1.3231 1.0501 1.3230 0.0001 0.01%
2025-04-17 004322 創(chuàng)金合信尊隆純債A 1.0501 1.3230 1.0501 1.3230 0.0000 0.00%
2025-04-16 004322 創(chuàng)金合信尊隆純債A 1.0501 1.3230 1.0500 1.3229 0.0001 0.01%
2025-04-15 004322 創(chuàng)金合信尊隆純債A 1.0500 1.3229 1.0501 1.3230 -0.0001 -0.01%
2025-04-14 004322 創(chuàng)金合信尊隆純債A 1.0501 1.3230 1.0500 1.3229 0.0001 0.01%
2025-04-11 004322 創(chuàng)金合信尊隆純債A 1.0500 1.3229 1.0499 1.3228 0.0001 0.01%
2025-04-10 004322 創(chuàng)金合信尊隆純債A 1.0499 1.3228 1.0498 1.3227 0.0001 0.01%
2025-04-09 004322 創(chuàng)金合信尊隆純債A 1.0498 1.3227 1.0495 1.3224 0.0003 0.03%
2025-04-08 004322 創(chuàng)金合信尊隆純債A 1.0495 1.3224 1.0502 1.3231 -0.0007 -0.07%
2025-04-07 004322 創(chuàng)金合信尊隆純債A 1.0502 1.3231 1.0478 1.3207 0.0024 0.23%
2025-04-03 004322 創(chuàng)金合信尊隆純債A 1.0478 1.3207 1.0458 1.3187 0.0020 0.19%
2025-04-02 004322 創(chuàng)金合信尊隆純債A 1.0458 1.3187 1.0453 1.3182 0.0005 0.05%
2025-04-01 004322 創(chuàng)金合信尊隆純債A 1.0453 1.3182 1.0452 1.3181 0.0001 0.01%
2025-03-31 004322 創(chuàng)金合信尊隆純債A 1.0452 1.3181 1.0450 1.3179 0.0002 0.02%
2025-03-28 004322 創(chuàng)金合信尊隆純債A 1.0450 1.3179 1.0448 1.3177 0.0002 0.02%
2025-03-27 004322 創(chuàng)金合信尊隆純債A 1.0448 1.3177 1.0445 1.3174 0.0003 0.03%
2025-03-26 004322 創(chuàng)金合信尊隆純債A 1.0445 1.3174 1.0440 1.3169 0.0005 0.05%
2025-03-25 004322 創(chuàng)金合信尊隆純債A 1.0440 1.3169 1.0435 1.3164 0.0005 0.05%
2025-03-24 004322 創(chuàng)金合信尊隆純債A 1.0435 1.3164 1.0434 1.3163 0.0001 0.01%
2025-03-21 004322 創(chuàng)金合信尊隆純債A 1.0434 1.3163 1.0430 1.3159 0.0004 0.04%
2025-03-20 004322 創(chuàng)金合信尊隆純債A 1.0430 1.3159 1.0421 1.3150 0.0009 0.09%
2025-03-19 004322 創(chuàng)金合信尊隆純債A 1.0421 1.3150 1.0418 1.3147 0.0003 0.03%
2025-03-18 004322 創(chuàng)金合信尊隆純債A 1.0418 1.3147 1.0415 1.3144 0.0003 0.03%
2025-03-17 004322 創(chuàng)金合信尊隆純債A 1.0415 1.3144 1.0420 1.3149 -0.0005 -0.05%
2025-03-14 004322 創(chuàng)金合信尊隆純債A 1.0420 1.3149 1.0415 1.3144 0.0005 0.05%
2025-03-13 004322 創(chuàng)金合信尊隆純債A 1.0415 1.3144 1.0407 1.3136 0.0008 0.08%
2025-03-12 004322 創(chuàng)金合信尊隆純債A 1.0407 1.3136 1.0405 1.3134 0.0002 0.02%
2025-03-11 004322 創(chuàng)金合信尊隆純債A 1.0405 1.3134 1.0412 1.3141 -0.0007 -0.07%
2025-03-10 004322 創(chuàng)金合信尊隆純債A 1.0412 1.3141 1.0414 1.3143 -0.0002 -0.02%
2025-03-07 004322 創(chuàng)金合信尊隆純債A 1.0414 1.3143 1.0421 1.3150 -0.0007 -0.07%
2025-03-06 004322 創(chuàng)金合信尊隆純債A 1.0421 1.3150 1.0424 1.3153 -0.0003 -0.03%
2025-03-05 004322 創(chuàng)金合信尊隆純債A 1.0424 1.3153 1.0422 1.3151 0.0002 0.02%
2025-03-04 004322 創(chuàng)金合信尊隆純債A 1.0422 1.3151 1.0419 1.3148 0.0003 0.03%
2025-03-03 004322 創(chuàng)金合信尊隆純債A 1.0419 1.3148 1.0414 1.3143 0.0005 0.05%
2025-02-28 004322 創(chuàng)金合信尊隆純債A 1.0414 1.3143 1.0414 1.3143 0.0000 0.00%
2025-02-27 004322 創(chuàng)金合信尊隆純債A 1.0414 1.3143 1.0418 1.3147 -0.0004 -0.04%
2025-02-26 004322 創(chuàng)金合信尊隆純債A 1.0418 1.3147 1.0415 1.3144 0.0003 0.03%
2025-02-25 004322 創(chuàng)金合信尊隆純債A 1.0415 1.3144 1.0416 1.3145 -0.0001 -0.01%
2025-02-24 004322 創(chuàng)金合信尊隆純債A 1.0416 1.3145 1.0424 1.3153 -0.0008 -0.08%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%