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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年創(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: -
近一年,創(chuàng)金合信尊隆純債A(004322)基金累計收益率3.59%
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 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%
2025-02-21 004322 創(chuàng)金合信尊隆純債A 1.0424 1.3153 1.0430 1.3159 -0.0006 -0.06%
2025-02-20 004322 創(chuàng)金合信尊隆純債A 1.0430 1.3159 1.0435 1.3164 -0.0005 -0.05%
2025-02-19 004322 創(chuàng)金合信尊隆純債A 1.0435 1.3164 1.0432 1.3161 0.0003 0.03%
2025-02-18 004322 創(chuàng)金合信尊隆純債A 1.0432 1.3161 1.0437 1.3166 -0.0005 -0.05%
2025-02-17 004322 創(chuàng)金合信尊隆純債A 1.0437 1.3166 1.0440 1.3169 -0.0003 -0.03%
2025-02-14 004322 創(chuàng)金合信尊隆純債A 1.0440 1.3169 1.0446 1.3175 -0.0006 -0.06%
2025-02-13 004322 創(chuàng)金合信尊隆純債A 1.0446 1.3175 1.0446 1.3175 0.0000 0.00%
2025-02-12 004322 創(chuàng)金合信尊隆純債A 1.0446 1.3175 1.0444 1.3173 0.0002 0.02%
2025-02-11 004322 創(chuàng)金合信尊隆純債A 1.0444 1.3173 1.0444 1.3173 0.0000 0.00%
2025-02-10 004322 創(chuàng)金合信尊隆純債A 1.0444 1.3173 1.0450 1.3179 -0.0006 -0.06%
2025-02-07 004322 創(chuàng)金合信尊隆純債A 1.0450 1.3179 1.0447 1.3176 0.0003 0.03%
2025-02-06 004322 創(chuàng)金合信尊隆純債A 1.0447 1.3176 1.0440 1.3169 0.0007 0.07%
2025-02-05 004322 創(chuàng)金合信尊隆純債A 1.0440 1.3169 1.0433 1.3162 0.0007 0.07%
2025-01-27 004322 創(chuàng)金合信尊隆純債A 1.0433 1.3162 1.0423 1.3152 0.0010 0.10%
2025-01-22 004322 創(chuàng)金合信尊隆純債A 1.0428 1.3157 1.0426 1.3155 0.0002 0.02%
2025-01-14 004322 創(chuàng)金合信尊隆純債A 1.0432 1.3161 1.0427 1.3156 0.0005 0.05%
2025-01-13 004322 創(chuàng)金合信尊隆純債A 1.0427 1.3156 1.0433 1.3162 -0.0006 -0.06%
2025-01-10 004322 創(chuàng)金合信尊隆純債A 1.0433 1.3162 1.0434 1.3163 -0.0001 -0.01%
2025-01-09 004322 創(chuàng)金合信尊隆純債A 1.0434 1.3163 1.0440 1.3169 -0.0006 -0.06%
2025-01-08 004322 創(chuàng)金合信尊隆純債A 1.0440 1.3169 1.0441 1.3170 -0.0001 -0.01%
2025-01-07 004322 創(chuàng)金合信尊隆純債A 1.0441 1.3170 1.0444 1.3173 -0.0003 -0.03%
2025-01-06 004322 創(chuàng)金合信尊隆純債A 1.0444 1.3173 1.0440 1.3169 0.0004 0.04%
2025-01-03 004322 創(chuàng)金合信尊隆純債A 1.0440 1.3169 1.0436 1.3165 0.0004 0.04%
2025-01-02 004322 創(chuàng)金合信尊隆純債A 1.0436 1.3165 1.0424 1.3153 0.0012 0.12%
2024-12-31 004322 創(chuàng)金合信尊隆純債A 1.0424 1.3153 1.0415 1.3144 0.0009 0.09%
2024-12-26 004322 創(chuàng)金合信尊隆純債A 1.0405 1.3134 1.0405 1.3134 0.0000 0.00%
2024-12-25 004322 創(chuàng)金合信尊隆純債A 1.0405 1.3134 1.0409 1.3138 -0.0004 -0.04%
2024-12-24 004322 創(chuàng)金合信尊隆純債A 1.0409 1.3138 1.0413 1.3142 -0.0004 -0.04%
2024-12-23 004322 創(chuàng)金合信尊隆純債A 1.0413 1.3142 1.0408 1.3137 0.0005 0.05%
2024-12-20 004322 創(chuàng)金合信尊隆純債A 1.0408 1.3137 1.0400 1.3129 0.0008 0.08%
2024-12-19 004322 創(chuàng)金合信尊隆純債A 1.0400 1.3129 1.0403 1.3132 -0.0003 -0.03%
2024-12-18 004322 創(chuàng)金合信尊隆純債A 1.0403 1.3132 1.0908 1.3137 -0.0005 -0.05%
2024-12-17 004322 創(chuàng)金合信尊隆純債A 1.0908 1.3137 1.0912 1.3141 -0.0004 -0.04%
2024-12-16 004322 創(chuàng)金合信尊隆純債A 1.0912 1.3141 1.0904 1.3133 0.0008 0.07%
2024-12-13 004322 創(chuàng)金合信尊隆純債A 1.0904 1.3133 1.0895 1.3124 0.0009 0.08%
2024-12-12 004322 創(chuàng)金合信尊隆純債A 1.0895 1.3124 1.0891 1.3120 0.0004 0.04%
2024-12-11 004322 創(chuàng)金合信尊隆純債A 1.0891 1.3120 1.0889 1.3118 0.0002 0.02%
2024-12-10 004322 創(chuàng)金合信尊隆純債A 1.0889 1.3118 1.0873 1.3102 0.0016 0.15%
2024-12-09 004322 創(chuàng)金合信尊隆純債A 1.0873 1.3102 1.0867 1.3096 0.0006 0.06%
2024-12-06 004322 創(chuàng)金合信尊隆純債A 1.0867 1.3096 1.0865 1.3094 0.0002 0.02%
2024-12-05 004322 創(chuàng)金合信尊隆純債A 1.0865 1.3094 1.0861 1.3090 0.0004 0.04%
2024-12-04 004322 創(chuàng)金合信尊隆純債A 1.0861 1.3090 1.0856 1.3085 0.0005 0.05%
2024-12-03 004322 創(chuàng)金合信尊隆純債A 1.0856 1.3085 1.0853 1.3082 0.0003 0.03%
2024-12-02 004322 創(chuàng)金合信尊隆純債A 1.0853 1.3082 1.0836 1.3065 0.0017 0.16%
2024-11-29 004322 創(chuàng)金合信尊隆純債A 1.0836 1.3065 1.0829 1.3058 0.0007 0.06%
2024-11-28 004322 創(chuàng)金合信尊隆純債A 1.0829 1.3058 1.0826 1.3055 0.0003 0.03%
2024-11-27 004322 創(chuàng)金合信尊隆純債A 1.0826 1.3055 1.0823 1.3052 0.0003 0.03%
2024-11-26 004322 創(chuàng)金合信尊隆純債A 1.0823 1.3052 1.0820 1.3049 0.0003 0.03%
2024-11-25 004322 創(chuàng)金合信尊隆純債A 1.0820 1.3049 1.0815 1.3044 0.0005 0.05%
2024-11-22 004322 創(chuàng)金合信尊隆純債A 1.0815 1.3044 1.0813 1.3042 0.0002 0.02%
2024-11-21 004322 創(chuàng)金合信尊隆純債A 1.0813 1.3042 1.0811 1.3040 0.0002 0.02%
2024-11-20 004322 創(chuàng)金合信尊隆純債A 1.0811 1.3040 1.0808 1.3037 0.0003 0.03%
2024-11-19 004322 創(chuàng)金合信尊隆純債A 1.0808 1.3037 1.0806 1.3035 0.0002 0.02%
2024-11-18 004322 創(chuàng)金合信尊隆純債A 1.0806 1.3035 1.0808 1.3037 -0.0002 -0.02%
2024-11-15 004322 創(chuàng)金合信尊隆純債A 1.0808 1.3037 1.0805 1.3034 0.0003 0.03%
2024-11-14 004322 創(chuàng)金合信尊隆純債A 1.0805 1.3034 1.0803 1.3032 0.0002 0.02%
2024-11-13 004322 創(chuàng)金合信尊隆純債A 1.0803 1.3032 1.0803 1.3032 0.0000 0.00%
2024-11-12 004322 創(chuàng)金合信尊隆純債A 1.0803 1.3032 1.0799 1.3028 0.0004 0.04%
2024-11-11 004322 創(chuàng)金合信尊隆純債A 1.0799 1.3028 1.0793 1.3022 0.0006 0.06%
2024-11-08 004322 創(chuàng)金合信尊隆純債A 1.0793 1.3022 1.0791 1.3020 0.0002 0.02%
2024-11-07 004322 創(chuàng)金合信尊隆純債A 1.0791 1.3020 1.0785 1.3014 0.0006 0.06%
2024-11-06 004322 創(chuàng)金合信尊隆純債A 1.0785 1.3014 1.0782 1.3011 0.0003 0.03%
2024-11-05 004322 創(chuàng)金合信尊隆純債A 1.0782 1.3011 1.0780 1.3009 0.0002 0.02%
2024-11-04 004322 創(chuàng)金合信尊隆純債A 1.0780 1.3009 1.0774 1.3003 0.0006 0.06%
2024-11-01 004322 創(chuàng)金合信尊隆純債A 1.0774 1.3003 1.0767 1.2996 0.0007 0.07%
2024-10-31 004322 創(chuàng)金合信尊隆純債A 1.0767 1.2996 1.0764 1.2993 0.0003 0.03%
2024-10-30 004322 創(chuàng)金合信尊隆純債A 1.0764 1.2993 1.0765 1.2994 -0.0001 -0.01%
2024-10-29 004322 創(chuàng)金合信尊隆純債A 1.0765 1.2994 1.0767 1.2996 -0.0002 -0.02%
2024-10-28 004322 創(chuàng)金合信尊隆純債A 1.0767 1.2996 1.0770 1.2999 -0.0003 -0.03%
2024-10-25 004322 創(chuàng)金合信尊隆純債A 1.0770 1.2999 1.0771 1.3000 -0.0001 -0.01%
2024-10-24 004322 創(chuàng)金合信尊隆純債A 1.0771 1.3000 1.0773 1.3002 -0.0002 -0.02%
2024-10-23 004322 創(chuàng)金合信尊隆純債A 1.0773 1.3002 1.0782 1.3011 -0.0009 -0.08%
2024-10-22 004322 創(chuàng)金合信尊隆純債A 1.0782 1.3011 1.0788 1.3017 -0.0006 -0.06%
2024-10-21 004322 創(chuàng)金合信尊隆純債A 1.0788 1.3017 1.0787 1.3016 0.0001 0.01%
2024-10-18 004322 創(chuàng)金合信尊隆純債A 1.0787 1.3016 1.0785 1.3014 0.0002 0.02%
2024-10-17 004322 創(chuàng)金合信尊隆純債A 1.0785 1.3014 1.0779 1.3008 0.0006 0.06%
2024-10-16 004322 創(chuàng)金合信尊隆純債A 1.0779 1.3008 1.0773 1.3002 0.0006 0.06%
2024-10-15 004322 創(chuàng)金合信尊隆純債A 1.0773 1.3002 1.0760 1.2989 0.0013 0.12%
2024-10-14 004322 創(chuàng)金合信尊隆純債A 1.0760 1.2989 1.0734 1.2963 0.0026 0.24%
2024-10-11 004322 創(chuàng)金合信尊隆純債A 1.0734 1.2963 1.0718 1.2947 0.0016 0.15%
2024-10-10 004322 創(chuàng)金合信尊隆純債A 1.0718 1.2947 1.0694 1.2923 0.0024 0.22%
2024-10-09 004322 創(chuàng)金合信尊隆純債A 1.0694 1.2923 1.0717 1.2946 -0.0023 -0.21%
2024-10-08 004322 創(chuàng)金合信尊隆純債A 1.0717 1.2946 1.0737 1.2966 -0.0020 -0.19%
2024-09-30 004322 創(chuàng)金合信尊隆純債A 1.0737 1.2966 1.0766 1.2995 -0.0029 -0.27%
2024-09-27 004322 創(chuàng)金合信尊隆純債A 1.0766 1.2995 1.0788 1.3017 -0.0022 -0.20%
2024-09-26 004322 創(chuàng)金合信尊隆純債A 1.0788 1.3017 1.0789 1.3018 -0.0001 -0.01%
2024-09-25 004322 創(chuàng)金合信尊隆純債A 1.0789 1.3018 1.0780 1.3009 0.0009 0.08%
2024-09-24 004322 創(chuàng)金合信尊隆純債A 1.0780 1.3009 1.0778 1.3007 0.0002 0.02%
2024-09-23 004322 創(chuàng)金合信尊隆純債A 1.0778 1.3007 1.0779 1.3008 -0.0001 -0.01%
2024-09-20 004322 創(chuàng)金合信尊隆純債A 1.0779 1.3008 1.0781 1.3010 -0.0002 -0.02%
2024-09-19 004322 創(chuàng)金合信尊隆純債A 1.0781 1.3010 1.0782 1.3011 -0.0001 -0.01%
2024-09-18 004322 創(chuàng)金合信尊隆純債A 1.0782 1.3011 1.0776 1.3005 0.0006 0.06%
2024-09-13 004322 創(chuàng)金合信尊隆純債A 1.0776 1.3005 1.0773 1.3002 0.0003 0.03%
2024-09-12 004322 創(chuàng)金合信尊隆純債A 1.0773 1.3002 1.0772 1.3001 0.0001 0.01%
2024-09-11 004322 創(chuàng)金合信尊隆純債A 1.0772 1.3001 1.0770 1.2999 0.0002 0.02%
2024-09-10 004322 創(chuàng)金合信尊隆純債A 1.0770 1.2999 1.0771 1.3000 -0.0001 -0.01%
2024-09-09 004322 創(chuàng)金合信尊隆純債A 1.0771 1.3000 1.0769 1.2998 0.0002 0.02%
2024-09-06 004322 創(chuàng)金合信尊隆純債A 1.0769 1.2998 1.0769 1.2998 0.0000 0.00%
2024-09-05 004322 創(chuàng)金合信尊隆純債A 1.0769 1.2998 1.0766 1.2995 0.0003 0.03%
2024-09-04 004322 創(chuàng)金合信尊隆純債A 1.0766 1.2995 1.0764 1.2993 0.0002 0.02%
2024-09-03 004322 創(chuàng)金合信尊隆純債A 1.0764 1.2993 1.0761 1.2990 0.0003 0.03%
2024-09-02 004322 創(chuàng)金合信尊隆純債A 1.0761 1.2990 1.0753 1.2982 0.0008 0.07%
2024-08-30 004322 創(chuàng)金合信尊隆純債A 1.0753 1.2982 1.0750 1.2979 0.0003 0.03%
2024-08-29 004322 創(chuàng)金合信尊隆純債A 1.0750 1.2979 1.0746 1.2975 0.0004 0.04%
2024-08-28 004322 創(chuàng)金合信尊隆純債A 1.0746 1.2975 1.0742 1.2971 0.0004 0.04%
2024-08-27 004322 創(chuàng)金合信尊隆純債A 1.0742 1.2971 1.0753 1.2982 -0.0011 -0.10%
2024-08-26 004322 創(chuàng)金合信尊隆純債A 1.0753 1.2982 1.0754 1.2983 -0.0001 -0.01%
2024-08-23 004322 創(chuàng)金合信尊隆純債A 1.0754 1.2983 1.0756 1.2985 -0.0002 -0.02%
2024-08-22 004322 創(chuàng)金合信尊隆純債A 1.0756 1.2985 1.0755 1.2984 0.0001 0.01%
2024-08-21 004322 創(chuàng)金合信尊隆純債A 1.0755 1.2984 1.0758 1.2987 -0.0003 -0.03%
2024-08-20 004322 創(chuàng)金合信尊隆純債A 1.0758 1.2987 1.0761 1.2990 -0.0003 -0.03%
2024-08-19 004322 創(chuàng)金合信尊隆純債A 1.0761 1.2990 1.0757 1.2986 0.0004 0.04%
2024-08-16 004322 創(chuàng)金合信尊隆純債A 1.0757 1.2986 1.0757 1.2986 0.0000 0.00%
2024-08-15 004322 創(chuàng)金合信尊隆純債A 1.0757 1.2986 1.0762 1.2991 -0.0005 -0.05%
2024-08-14 004322 創(chuàng)金合信尊隆純債A 1.0762 1.2991 1.0755 1.2984 0.0007 0.07%
2024-08-13 004322 創(chuàng)金合信尊隆純債A 1.0755 1.2984 1.0751 1.2980 0.0004 0.04%
2024-08-12 004322 創(chuàng)金合信尊隆純債A 1.0751 1.2980 1.0766 1.2995 -0.0015 -0.14%
2024-08-09 004322 創(chuàng)金合信尊隆純債A 1.0766 1.2995 1.0772 1.3001 -0.0006 -0.06%
2024-08-08 004322 創(chuàng)金合信尊隆純債A 1.0772 1.3001 1.0777 1.3006 -0.0005 -0.05%
2024-08-07 004322 創(chuàng)金合信尊隆純債A 1.0777 1.3006 1.0774 1.3003 0.0003 0.03%
2024-08-06 004322 創(chuàng)金合信尊隆純債A 1.0774 1.3003 1.0777 1.3006 -0.0003 -0.03%
2024-08-05 004322 創(chuàng)金合信尊隆純債A 1.0777 1.3006 1.0774 1.3003 0.0003 0.03%
2024-08-02 004322 創(chuàng)金合信尊隆純債A 1.0774 1.3003 1.0771 1.3000 0.0003 0.03%
2024-07-31 004322 創(chuàng)金合信尊隆純債A 1.0768 1.2997 1.0763 1.2992 0.0005 0.05%
2024-07-30 004322 創(chuàng)金合信尊隆純債A 1.0763 1.2992 1.0762 1.2991 0.0001 0.01%
2024-07-29 004322 創(chuàng)金合信尊隆純債A 1.0762 1.2991 1.0759 1.2988 0.0003 0.03%
2024-07-26 004322 創(chuàng)金合信尊隆純債A 1.0759 1.2988 1.0752 1.2981 0.0007 0.07%
2024-07-25 004322 創(chuàng)金合信尊隆純債A 1.0752 1.2981 1.0749 1.2978 0.0003 0.03%
2024-07-24 004322 創(chuàng)金合信尊隆純債A 1.0749 1.2978 1.0750 1.2979 -0.0001 -0.01%
2024-07-23 004322 創(chuàng)金合信尊隆純債A 1.0750 1.2979 1.0748 1.2977 0.0002 0.02%
2024-07-22 004322 創(chuàng)金合信尊隆純債A 1.0748 1.2977 1.0742 1.2971 0.0006 0.06%
2024-07-19 004322 創(chuàng)金合信尊隆純債A 1.0742 1.2971 1.0740 1.2969 0.0002 0.02%
2024-07-18 004322 創(chuàng)金合信尊隆純債A 1.0740 1.2969 1.0740 1.2969 0.0000 0.00%
2024-07-17 004322 創(chuàng)金合信尊隆純債A 1.0740 1.2969 1.0729 1.2958 0.0011 0.10%
2024-07-16 004322 創(chuàng)金合信尊隆純債A 1.0729 1.2958 1.0728 1.2957 0.0001 0.01%
2024-07-15 004322 創(chuàng)金合信尊隆純債A 1.0728 1.2957 1.0727 1.2956 0.0001 0.01%
2024-07-12 004322 創(chuàng)金合信尊隆純債A 1.0727 1.2956 1.0723 1.2952 0.0004 0.04%
2024-07-11 004322 創(chuàng)金合信尊隆純債A 1.0723 1.2952 1.0720 1.2949 0.0003 0.03%
2024-07-10 004322 創(chuàng)金合信尊隆純債A 1.0720 1.2949 1.0720 1.2949 0.0000 0.00%
2024-07-09 004322 創(chuàng)金合信尊隆純債A 1.0720 1.2949 1.0715 1.2944 0.0005 0.05%
2024-07-08 004322 創(chuàng)金合信尊隆純債A 1.0715 1.2944 1.0720 1.2949 -0.0005 -0.05%
2024-07-05 004322 創(chuàng)金合信尊隆純債A 1.0720 1.2949 1.0721 1.2950 -0.0001 -0.01%
2024-07-04 004322 創(chuàng)金合信尊隆純債A 1.0721 1.2950 1.0722 1.2951 -0.0001 -0.01%
2024-07-03 004322 創(chuàng)金合信尊隆純債A 1.0722 1.2951 1.0719 1.2948 0.0003 0.03%
2024-07-02 004322 創(chuàng)金合信尊隆純債A 1.0719 1.2948 1.0717 1.2946 0.0002 0.02%
2024-07-01 004322 創(chuàng)金合信尊隆純債A 1.0717 1.2946 1.0719 1.2948 -0.0002 -0.02%
2024-06-28 004322 創(chuàng)金合信尊隆純債A 1.0719 1.2948 1.0717 1.2946 0.0002 0.02%
2024-06-27 004322 創(chuàng)金合信尊隆純債A 1.0717 1.2946 1.0713 1.2942 0.0004 0.04%
2024-06-26 004322 創(chuàng)金合信尊隆純債A 1.0713 1.2942 1.0709 1.2938 0.0004 0.04%
2024-06-25 004322 創(chuàng)金合信尊隆純債A 1.0709 1.2938 1.0706 1.2935 0.0003 0.03%
2024-06-24 004322 創(chuàng)金合信尊隆純債A 1.0706 1.2935 1.0706 1.2935 0.0000 0.00%
2024-06-21 004322 創(chuàng)金合信尊隆純債A 1.0706 1.2935 1.0709 1.2938 -0.0003 -0.03%
2024-06-20 004322 創(chuàng)金合信尊隆純債A 1.0709 1.2938 1.0708 1.2937 0.0001 0.01%
2024-06-19 004322 創(chuàng)金合信尊隆純債A 1.0708 1.2937 1.0706 1.2935 0.0002 0.02%
2024-06-18 004322 創(chuàng)金合信尊隆純債A 1.0706 1.2935 1.0703 1.2932 0.0003 0.03%
2024-06-17 004322 創(chuàng)金合信尊隆純債A 1.0703 1.2932 1.0701 1.2930 0.0002 0.02%
2024-06-14 004322 創(chuàng)金合信尊隆純債A 1.0701 1.2930 1.0699 1.2928 0.0002 0.02%
2024-06-13 004322 創(chuàng)金合信尊隆純債A 1.0699 1.2928 1.0699 1.2928 0.0000 0.00%
2024-06-12 004322 創(chuàng)金合信尊隆純債A 1.0699 1.2928 1.0698 1.2927 0.0001 0.01%
2024-06-11 004322 創(chuàng)金合信尊隆純債A 1.0698 1.2927 1.0694 1.2923 0.0004 0.04%
2024-06-07 004322 創(chuàng)金合信尊隆純債A 1.0694 1.2923 1.0692 1.2921 0.0002 0.02%
2024-06-06 004322 創(chuàng)金合信尊隆純債A 1.0692 1.2921 1.0691 1.2920 0.0001 0.01%
2024-06-05 004322 創(chuàng)金合信尊隆純債A 1.0691 1.2920 1.0688 1.2917 0.0003 0.03%
2024-06-04 004322 創(chuàng)金合信尊隆純債A 1.0688 1.2917 1.0686 1.2915 0.0002 0.02%
2024-06-03 004322 創(chuàng)金合信尊隆純債A 1.0686 1.2915 1.0682 1.2911 0.0004 0.04%
2024-05-31 004322 創(chuàng)金合信尊隆純債A 1.0682 1.2911 1.0681 1.2910 0.0001 0.01%
2024-05-30 004322 創(chuàng)金合信尊隆純債A 1.0681 1.2910 1.0680 1.2909 0.0001 0.01%
2024-05-29 004322 創(chuàng)金合信尊隆純債A 1.0680 1.2909 1.0677 1.2906 0.0003 0.03%
2024-05-28 004322 創(chuàng)金合信尊隆純債A 1.0677 1.2906 1.0674 1.2903 0.0003 0.03%
2024-05-27 004322 創(chuàng)金合信尊隆純債A 1.0674 1.2903 1.0672 1.2901 0.0002 0.02%
2024-05-24 004322 創(chuàng)金合信尊隆純債A 1.0672 1.2901 1.0671 1.2900 0.0001 0.01%
2024-05-23 004322 創(chuàng)金合信尊隆純債A 1.0671 1.2900 1.0668 1.2897 0.0003 0.03%
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%