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
近半年創(chuàng)金合信尊隆純債A|創(chuàng)金尊隆純債基金凈值查詢
近半年,創(chuàng)金合信尊隆純債A(004322)基金累計收益率2.19%
| 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 |
| 2025-05-22 |
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% |
