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創(chuàng)金合信尊泓債券C基金凈值查詢(012939)

今天最新凈值 1.0036 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1014
  • 成立日期：2021-07-14
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.8301億
  • 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
近一季創(chuàng)金合信尊泓債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊泓債券C(012939)基金累計收益率0.47%
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 012939 創(chuàng)金合信尊泓債券C 1.0037 1.1015 1.0036 1.1014 0.0001 0.01%
2025-05-21 012939 創(chuàng)金合信尊泓債券C 1.0036 1.1014 1.0037 1.1015 -0.0001 -0.01%
2025-05-20 012939 創(chuàng)金合信尊泓債券C 1.0037 1.1015 1.0038 1.1016 -0.0001 -0.01%
2025-05-19 012939 創(chuàng)金合信尊泓債券C 1.0038 1.1016 1.0032 1.1010 0.0006 0.06%
2025-05-16 012939 創(chuàng)金合信尊泓債券C 1.0032 1.1010 1.0034 1.1012 -0.0002 -0.02%
2025-05-15 012939 創(chuàng)金合信尊泓債券C 1.0034 1.1012 1.0043 1.1021 -0.0009 -0.09%
2025-05-14 012939 創(chuàng)金合信尊泓債券C 1.0043 1.1021 1.0048 1.1026 -0.0005 -0.05%
2025-05-13 012939 創(chuàng)金合信尊泓債券C 1.0048 1.1026 1.0038 1.1016 0.0010 0.10%
2025-05-12 012939 創(chuàng)金合信尊泓債券C 1.0038 1.1016 1.0054 1.1032 -0.0016 -0.16%
2025-05-09 012939 創(chuàng)金合信尊泓債券C 1.0054 1.1032 1.0053 1.1031 0.0001 0.01%
2025-05-08 012939 創(chuàng)金合信尊泓債券C 1.0053 1.1031 1.0039 1.1017 0.0014 0.14%
2025-05-07 012939 創(chuàng)金合信尊泓債券C 1.0039 1.1017 1.0040 1.1018 -0.0001 -0.01%
2025-05-06 012939 創(chuàng)金合信尊泓債券C 1.0040 1.1018 1.0041 1.1019 -0.0001 -0.01%
2025-04-30 012939 創(chuàng)金合信尊泓債券C 1.0041 1.1019 1.0035 1.1013 0.0006 0.06%
2025-04-29 012939 創(chuàng)金合信尊泓債券C 1.0035 1.1013 1.0024 1.1002 0.0011 0.11%
2025-04-28 012939 創(chuàng)金合信尊泓債券C 1.0024 1.1002 1.0020 1.0998 0.0004 0.04%
2025-04-25 012939 創(chuàng)金合信尊泓債券C 1.0020 1.0998 1.0020 1.0998 0.0000 0.00%
2025-04-24 012939 創(chuàng)金合信尊泓債券C 1.0020 1.0998 1.0021 1.0999 -0.0001 -0.01%
2025-04-23 012939 創(chuàng)金合信尊泓債券C 1.0021 1.0999 1.0027 1.1005 -0.0006 -0.06%
2025-04-22 012939 創(chuàng)金合信尊泓債券C 1.0027 1.1005 1.0022 1.1000 0.0005 0.05%
2025-04-21 012939 創(chuàng)金合信尊泓債券C 1.0022 1.1000 1.0028 1.1006 -0.0006 -0.06%
2025-04-18 012939 創(chuàng)金合信尊泓債券C 1.0028 1.1006 1.0028 1.1006 0.0000 0.00%
2025-04-17 012939 創(chuàng)金合信尊泓債券C 1.0028 1.1006 1.0032 1.1010 -0.0004 -0.04%
2025-04-16 012939 創(chuàng)金合信尊泓債券C 1.0032 1.1010 1.0028 1.1006 0.0004 0.04%
2025-04-15 012939 創(chuàng)金合信尊泓債券C 1.0028 1.1006 1.0029 1.1007 -0.0001 -0.01%
2025-04-14 012939 創(chuàng)金合信尊泓債券C 1.0029 1.1007 1.0030 1.1008 -0.0001 -0.01%
2025-04-11 012939 創(chuàng)金合信尊泓債券C 1.0030 1.1008 1.0028 1.1006 0.0002 0.02%
2025-04-10 012939 創(chuàng)金合信尊泓債券C 1.0028 1.1006 1.0020 1.0998 0.0008 0.08%
2025-04-09 012939 創(chuàng)金合信尊泓債券C 1.0020 1.0998 1.0015 1.0993 0.0005 0.05%
2025-04-08 012939 創(chuàng)金合信尊泓債券C 1.0015 1.0993 1.0040 1.1018 -0.0025 -0.25%
2025-04-07 012939 創(chuàng)金合信尊泓債券C 1.0040 1.1018 1.0014 1.0992 0.0026 0.26%
2025-04-03 012939 創(chuàng)金合信尊泓債券C 1.0014 1.0992 0.9981 1.0959 0.0033 0.33%
2025-04-02 012939 創(chuàng)金合信尊泓債券C 0.9981 1.0959 0.9969 1.0947 0.0012 0.12%
2025-04-01 012939 創(chuàng)金合信尊泓債券C 0.9969 1.0947 0.9970 1.0948 -0.0001 -0.01%
2025-03-31 012939 創(chuàng)金合信尊泓債券C 0.9970 1.0948 0.9967 1.0945 0.0003 0.03%
2025-03-28 012939 創(chuàng)金合信尊泓債券C 0.9967 1.0945 0.9968 1.0946 -0.0001 -0.01%
2025-03-27 012939 創(chuàng)金合信尊泓債券C 0.9968 1.0946 0.9968 1.0946 0.0000 0.00%
2025-03-26 012939 創(chuàng)金合信尊泓債券C 0.9968 1.0946 0.9961 1.0939 0.0007 0.07%
2025-03-25 012939 創(chuàng)金合信尊泓債券C 0.9961 1.0939 0.9958 1.0936 0.0003 0.03%
2025-03-24 012939 創(chuàng)金合信尊泓債券C 0.9958 1.0936 0.9955 1.0933 0.0003 0.03%
2025-03-21 012939 創(chuàng)金合信尊泓債券C 0.9955 1.0933 0.9962 1.0940 -0.0007 -0.07%
2025-03-20 012939 創(chuàng)金合信尊泓債券C 0.9962 1.0940 0.9947 1.0925 0.0015 0.15%
2025-03-19 012939 創(chuàng)金合信尊泓債券C 0.9947 1.0925 0.9942 1.0920 0.0005 0.05%
2025-03-18 012939 創(chuàng)金合信尊泓債券C 0.9942 1.0920 0.9938 1.0916 0.0004 0.04%
2025-03-17 012939 創(chuàng)金合信尊泓債券C 0.9938 1.0916 0.9960 1.0938 -0.0022 -0.22%
2025-03-14 012939 創(chuàng)金合信尊泓債券C 0.9960 1.0938 0.9948 1.0926 0.0012 0.12%
2025-03-13 012939 創(chuàng)金合信尊泓債券C 0.9948 1.0926 0.9949 1.0927 -0.0001 -0.01%
2025-03-12 012939 創(chuàng)金合信尊泓債券C 0.9949 1.0927 0.9929 1.0907 0.0020 0.20%
2025-03-11 012939 創(chuàng)金合信尊泓債券C 0.9929 1.0907 0.9948 1.0926 -0.0019 -0.19%
2025-03-10 012939 創(chuàng)金合信尊泓債券C 0.9948 1.0926 0.9952 1.0930 -0.0004 -0.04%
2025-03-07 012939 創(chuàng)金合信尊泓債券C 0.9952 1.0930 0.9976 1.0954 -0.0024 -0.24%
2025-03-06 012939 創(chuàng)金合信尊泓債券C 0.9976 1.0954 0.9991 1.0969 -0.0015 -0.15%
2025-03-05 012939 創(chuàng)金合信尊泓債券C 0.9991 1.0969 0.9987 1.0965 0.0004 0.04%
2025-03-04 012939 創(chuàng)金合信尊泓債券C 0.9987 1.0965 0.9990 1.0968 -0.0003 -0.03%
2025-03-03 012939 創(chuàng)金合信尊泓債券C 0.9990 1.0968 0.9973 1.0951 0.0017 0.17%
2025-02-28 012939 創(chuàng)金合信尊泓債券C 0.9973 1.0951 0.9963 1.0941 0.0010 0.10%
2025-02-27 012939 創(chuàng)金合信尊泓債券C 0.9963 1.0941 0.9974 1.0952 -0.0011 -0.11%
2025-02-26 012939 創(chuàng)金合信尊泓債券C 0.9974 1.0952 0.9970 1.0948 0.0004 0.04%
2025-02-25 012939 創(chuàng)金合信尊泓債券C 0.9970 1.0948 0.9962 1.0940 0.0008 0.08%
2025-02-24 012939 創(chuàng)金合信尊泓債券C 0.9962 1.0940 0.9977 1.0955 -0.0015 -0.15%
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%