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
- 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
近一月創(chuàng)金合信尊泓債券C基金凈值查詢
近一月,創(chuàng)金合信尊泓債券C(012939)基金累計收益率0.09%
| 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 |
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% |
