創(chuàng)金合信尊泓債券A基金凈值查詢(012938)
今天最新凈值
1.0045
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1094
- 成立日期：2021-07-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.7726億
- 最近資產(chǎn)：14.57億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：張賀章
近一月創(chuàng)金合信尊泓債券A基金凈值查詢
近一月,創(chuàng)金合信尊泓債券A(012938)基金累計(jì)收益率0.11%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0046 |
1.1095 |
1.0045 |
1.1094 |
0.0001 |
0.01% |
| 2025-05-21 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0045 |
1.1094 |
1.0045 |
1.1094 |
0.0000 |
0.00% |
| 2025-05-20 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0045 |
1.1094 |
1.0046 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-05-19 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0046 |
1.1095 |
1.0040 |
1.1089 |
0.0006 |
0.06% |
| 2025-05-16 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0040 |
1.1089 |
1.0042 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0042 |
1.1091 |
1.0050 |
1.1099 |
-0.0008 |
-0.08% |
| 2025-05-14 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0050 |
1.1099 |
1.0055 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-05-13 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0055 |
1.1104 |
1.0045 |
1.1094 |
0.0010 |
0.10% |
| 2025-05-12 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0045 |
1.1094 |
1.0061 |
1.1110 |
-0.0016 |
-0.16% |
| 2025-05-09 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0061 |
1.1110 |
1.0060 |
1.1109 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0060 |
1.1109 |
1.0046 |
1.1095 |
0.0014 |
0.14% |
| 2025-05-07 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0046 |
1.1095 |
1.0047 |
1.1096 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0047 |
1.1096 |
1.0048 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-04-30 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0048 |
1.1097 |
1.0041 |
1.1090 |
0.0007 |
0.07% |
| 2025-04-29 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0041 |
1.1090 |
1.0030 |
1.1079 |
0.0011 |
0.11% |
| 2025-04-28 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0030 |
1.1079 |
1.0027 |
1.1076 |
0.0003 |
0.03% |
| 2025-04-25 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0027 |
1.1076 |
1.0026 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-24 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0026 |
1.1075 |
1.0028 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012938 |
創(chuàng)金合信尊泓債券A |
1.0028 |
1.1077 |
1.0033 |
1.1082 |
-0.0005 |
-0.05% |
