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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1094
  • 成立日期：2021-07-14
  • 基金類型：債券型-長債
  • 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
近半年創(chuàng)金合信尊泓債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信尊泓債券A(012938)基金累計收益率1.00%
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 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%
2025-04-22 012938 創(chuàng)金合信尊泓債券A 1.0033 1.1082 1.0028 1.1077 0.0005 0.05%
2025-04-21 012938 創(chuàng)金合信尊泓債券A 1.0028 1.1077 1.0034 1.1083 -0.0006 -0.06%
2025-04-18 012938 創(chuàng)金合信尊泓債券A 1.0034 1.1083 1.0034 1.1083 0.0000 0.00%
2025-04-17 012938 創(chuàng)金合信尊泓債券A 1.0034 1.1083 1.0038 1.1087 -0.0004 -0.04%
2025-04-16 012938 創(chuàng)金合信尊泓債券A 1.0038 1.1087 1.0033 1.1082 0.0005 0.05%
2025-04-15 012938 創(chuàng)金合信尊泓債券A 1.0033 1.1082 1.0035 1.1084 -0.0002 -0.02%
2025-04-14 012938 創(chuàng)金合信尊泓債券A 1.0035 1.1084 1.0036 1.1085 -0.0001 -0.01%
2025-04-11 012938 創(chuàng)金合信尊泓債券A 1.0036 1.1085 1.0034 1.1083 0.0002 0.02%
2025-04-10 012938 創(chuàng)金合信尊泓債券A 1.0034 1.1083 1.0025 1.1074 0.0009 0.09%
2025-04-09 012938 創(chuàng)金合信尊泓債券A 1.0025 1.1074 1.0021 1.1070 0.0004 0.04%
2025-04-08 012938 創(chuàng)金合信尊泓債券A 1.0021 1.1070 1.0046 1.1095 -0.0025 -0.25%
2025-04-07 012938 創(chuàng)金合信尊泓債券A 1.0046 1.1095 1.0019 1.1068 0.0027 0.27%
2025-04-03 012938 創(chuàng)金合信尊泓債券A 1.0019 1.1068 0.9986 1.1035 0.0033 0.33%
2025-04-02 012938 創(chuàng)金合信尊泓債券A 0.9986 1.1035 0.9974 1.1023 0.0012 0.12%
2025-04-01 012938 創(chuàng)金合信尊泓債券A 0.9974 1.1023 0.9975 1.1024 -0.0001 -0.01%
2025-03-31 012938 創(chuàng)金合信尊泓債券A 0.9975 1.1024 0.9972 1.1021 0.0003 0.03%
2025-03-28 012938 創(chuàng)金合信尊泓債券A 0.9972 1.1021 0.9972 1.1021 0.0000 0.00%
2025-03-27 012938 創(chuàng)金合信尊泓債券A 0.9972 1.1021 0.9973 1.1022 -0.0001 -0.01%
2025-03-26 012938 創(chuàng)金合信尊泓債券A 0.9973 1.1022 0.9966 1.1015 0.0007 0.07%
2025-03-25 012938 創(chuàng)金合信尊泓債券A 0.9966 1.1015 0.9963 1.1012 0.0003 0.03%
2025-03-24 012938 創(chuàng)金合信尊泓債券A 0.9963 1.1012 0.9959 1.1008 0.0004 0.04%
2025-03-21 012938 創(chuàng)金合信尊泓債券A 0.9959 1.1008 0.9966 1.1015 -0.0007 -0.07%
2025-03-20 012938 創(chuàng)金合信尊泓債券A 0.9966 1.1015 0.9951 1.1000 0.0015 0.15%
2025-03-19 012938 創(chuàng)金合信尊泓債券A 0.9951 1.1000 0.9946 1.0995 0.0005 0.05%
2025-03-18 012938 創(chuàng)金合信尊泓債券A 0.9946 1.0995 0.9942 1.0991 0.0004 0.04%
2025-03-17 012938 創(chuàng)金合信尊泓債券A 0.9942 1.0991 0.9964 1.1013 -0.0022 -0.22%
2025-03-14 012938 創(chuàng)金合信尊泓債券A 0.9964 1.1013 0.9952 1.1001 0.0012 0.12%
2025-03-13 012938 創(chuàng)金合信尊泓債券A 0.9952 1.1001 0.9953 1.1002 -0.0001 -0.01%
2025-03-12 012938 創(chuàng)金合信尊泓債券A 0.9953 1.1002 0.9933 1.0982 0.0020 0.20%
2025-03-11 012938 創(chuàng)金合信尊泓債券A 0.9933 1.0982 0.9952 1.1001 -0.0019 -0.19%
2025-03-10 012938 創(chuàng)金合信尊泓債券A 0.9952 1.1001 0.9956 1.1005 -0.0004 -0.04%
2025-03-07 012938 創(chuàng)金合信尊泓債券A 0.9956 1.1005 0.9979 1.1028 -0.0023 -0.23%
2025-03-06 012938 創(chuàng)金合信尊泓債券A 0.9979 1.1028 0.9994 1.1043 -0.0015 -0.15%
2025-03-05 012938 創(chuàng)金合信尊泓債券A 0.9994 1.1043 0.9990 1.1039 0.0004 0.04%
2025-03-04 012938 創(chuàng)金合信尊泓債券A 0.9990 1.1039 0.9993 1.1042 -0.0003 -0.03%
2025-03-03 012938 創(chuàng)金合信尊泓債券A 0.9993 1.1042 0.9976 1.1025 0.0017 0.17%
2025-02-28 012938 創(chuàng)金合信尊泓債券A 0.9976 1.1025 0.9966 1.1015 0.0010 0.10%
2025-02-27 012938 創(chuàng)金合信尊泓債券A 0.9966 1.1015 0.9977 1.1026 -0.0011 -0.11%
2025-02-26 012938 創(chuàng)金合信尊泓債券A 0.9977 1.1026 0.9973 1.1022 0.0004 0.04%
2025-02-25 012938 創(chuàng)金合信尊泓債券A 0.9973 1.1022 0.9965 1.1014 0.0008 0.08%
2025-02-24 012938 創(chuàng)金合信尊泓債券A 0.9965 1.1014 0.9980 1.1029 -0.0015 -0.15%
2025-02-21 012938 創(chuàng)金合信尊泓債券A 0.9980 1.1029 0.9993 1.1042 -0.0013 -0.13%
2025-02-20 012938 創(chuàng)金合信尊泓債券A 0.9993 1.1042 1.0005 1.1054 -0.0012 -0.12%
2025-02-19 012938 創(chuàng)金合信尊泓債券A 1.0005 1.1054 1.0000 1.1049 0.0005 0.05%
2025-02-18 012938 創(chuàng)金合信尊泓債券A 1.0000 1.1049 1.0004 1.1053 -0.0004 -0.04%
2025-02-17 012938 創(chuàng)金合信尊泓債券A 1.0004 1.1053 1.0007 1.1056 -0.0003 -0.03%
2025-02-14 012938 創(chuàng)金合信尊泓債券A 1.0007 1.1056 1.0012 1.1061 -0.0005 -0.05%
2025-02-13 012938 創(chuàng)金合信尊泓債券A 1.0012 1.1061 1.0014 1.1063 -0.0002 -0.02%
2025-02-12 012938 創(chuàng)金合信尊泓債券A 1.0014 1.1063 1.0473 1.1062 0.0001 0.01%
2025-02-11 012938 創(chuàng)金合信尊泓債券A 1.0473 1.1062 1.0473 1.1062 0.0000 0.00%
2025-02-10 012938 創(chuàng)金合信尊泓債券A 1.0473 1.1062 1.0472 1.1061 0.0001 0.01%
2025-02-07 012938 創(chuàng)金合信尊泓債券A 1.0472 1.1061 1.0472 1.1061 0.0000 0.00%
2025-02-06 012938 創(chuàng)金合信尊泓債券A 1.0472 1.1061 1.0472 1.1061 0.0000 0.00%
2025-02-05 012938 創(chuàng)金合信尊泓債券A 1.0472 1.1061 1.0468 1.1057 0.0004 0.04%
2025-01-27 012938 創(chuàng)金合信尊泓債券A 1.0468 1.1057 1.0465 1.1054 0.0003 0.03%
2025-01-22 012938 創(chuàng)金合信尊泓債券A 1.0466 1.1055 1.0466 1.1055 0.0000 0.00%
2025-01-14 012938 創(chuàng)金合信尊泓債券A 1.0683 1.1058 1.0683 1.1058 0.0000 0.00%
2025-01-13 012938 創(chuàng)金合信尊泓債券A 1.0683 1.1058 1.0685 1.1060 -0.0002 -0.02%
2025-01-10 012938 創(chuàng)金合信尊泓債券A 1.0685 1.1060 1.0685 1.1060 0.0000 0.00%
2025-01-09 012938 創(chuàng)金合信尊泓債券A 1.0685 1.1060 1.0686 1.1061 -0.0001 -0.01%
2025-01-08 012938 創(chuàng)金合信尊泓債券A 1.0686 1.1061 1.0687 1.1062 -0.0001 -0.01%
2025-01-07 012938 創(chuàng)金合信尊泓債券A 1.0687 1.1062 1.0689 1.1064 -0.0002 -0.02%
2025-01-06 012938 創(chuàng)金合信尊泓債券A 1.0689 1.1064 1.0685 1.1060 0.0004 0.04%
2025-01-03 012938 創(chuàng)金合信尊泓債券A 1.0685 1.1060 1.0684 1.1059 0.0001 0.01%
2025-01-02 012938 創(chuàng)金合信尊泓債券A 1.0684 1.1059 1.0683 1.1058 0.0001 0.01%
2024-12-31 012938 創(chuàng)金合信尊泓債券A 1.0683 1.1058 1.0682 1.1057 0.0001 0.01%
2024-12-26 012938 創(chuàng)金合信尊泓債券A 1.0677 1.1052 1.0677 1.1052 0.0000 0.00%
2024-12-25 012938 創(chuàng)金合信尊泓債券A 1.0677 1.1052 1.0678 1.1053 -0.0001 -0.01%
2024-12-24 012938 創(chuàng)金合信尊泓債券A 1.0678 1.1053 1.0678 1.1053 0.0000 0.00%
2024-12-23 012938 創(chuàng)金合信尊泓債券A 1.0678 1.1053 1.0674 1.1049 0.0004 0.04%
2024-12-20 012938 創(chuàng)金合信尊泓債券A 1.0674 1.1049 1.0671 1.1046 0.0003 0.03%
2024-12-19 012938 創(chuàng)金合信尊泓債券A 1.0671 1.1046 1.0671 1.1046 0.0000 0.00%
2024-12-18 012938 創(chuàng)金合信尊泓債券A 1.0671 1.1046 1.0672 1.1047 -0.0001 -0.01%
2024-12-17 012938 創(chuàng)金合信尊泓債券A 1.0672 1.1047 1.0673 1.1048 -0.0001 -0.01%
2024-12-16 012938 創(chuàng)金合信尊泓債券A 1.0673 1.1048 1.0664 1.1039 0.0009 0.08%
2024-12-13 012938 創(chuàng)金合信尊泓債券A 1.0664 1.1039 1.0660 1.1035 0.0004 0.04%
2024-12-12 012938 創(chuàng)金合信尊泓債券A 1.0660 1.1035 1.0658 1.1033 0.0002 0.02%
2024-12-11 012938 創(chuàng)金合信尊泓債券A 1.0658 1.1033 1.0658 1.1033 0.0000 0.00%
2024-12-10 012938 創(chuàng)金合信尊泓債券A 1.0658 1.1033 1.0653 1.1028 0.0005 0.05%
2024-12-09 012938 創(chuàng)金合信尊泓債券A 1.0653 1.1028 1.0651 1.1026 0.0002 0.02%
2024-12-06 012938 創(chuàng)金合信尊泓債券A 1.0651 1.1026 1.0650 1.1025 0.0001 0.01%
2024-12-05 012938 創(chuàng)金合信尊泓債券A 1.0650 1.1025 1.0648 1.1023 0.0002 0.02%
2024-12-04 012938 創(chuàng)金合信尊泓債券A 1.0648 1.1023 1.0645 1.1020 0.0003 0.03%
2024-12-03 012938 創(chuàng)金合信尊泓債券A 1.0645 1.1020 1.0644 1.1019 0.0001 0.01%
2024-12-02 012938 創(chuàng)金合信尊泓債券A 1.0644 1.1019 1.0636 1.1011 0.0008 0.08%
2024-11-29 012938 創(chuàng)金合信尊泓債券A 1.0636 1.1011 1.0633 1.1008 0.0003 0.03%
2024-11-28 012938 創(chuàng)金合信尊泓債券A 1.0633 1.1008 1.0631 1.1006 0.0002 0.02%
2024-11-27 012938 創(chuàng)金合信尊泓債券A 1.0631 1.1006 1.0628 1.1003 0.0003 0.03%
2024-11-26 012938 創(chuàng)金合信尊泓債券A 1.0628 1.1003 1.0626 1.1001 0.0002 0.02%
2024-11-25 012938 創(chuàng)金合信尊泓債券A 1.0626 1.1001 1.0624 1.0999 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%