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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
近一年創(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: -
近一年,創(chuàng)金合信尊泓債券C(012939)基金累計收益率1.75%
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%
2025-02-21 012939 創(chuàng)金合信尊泓債券C 0.9977 1.0955 0.9990 1.0968 -0.0013 -0.13%
2025-02-20 012939 創(chuàng)金合信尊泓債券C 0.9990 1.0968 1.0002 1.0980 -0.0012 -0.12%
2025-02-19 012939 創(chuàng)金合信尊泓債券C 1.0002 1.0980 0.9997 1.0975 0.0005 0.05%
2025-02-18 012939 創(chuàng)金合信尊泓債券C 0.9997 1.0975 1.0002 1.0980 -0.0005 -0.05%
2025-02-17 012939 創(chuàng)金合信尊泓債券C 1.0002 1.0980 1.0005 1.0983 -0.0003 -0.03%
2025-02-14 012939 創(chuàng)金合信尊泓債券C 1.0005 1.0983 1.0009 1.0987 -0.0004 -0.04%
2025-02-13 012939 創(chuàng)金合信尊泓債券C 1.0009 1.0987 1.0011 1.0989 -0.0002 -0.02%
2025-02-12 012939 創(chuàng)金合信尊泓債券C 1.0011 1.0989 1.0421 1.0989 0.0000 0.00%
2025-02-11 012939 創(chuàng)金合信尊泓債券C 1.0421 1.0989 1.0421 1.0989 0.0000 0.00%
2025-02-10 012939 創(chuàng)金合信尊泓債券C 1.0421 1.0989 1.0420 1.0988 0.0001 0.01%
2025-02-07 012939 創(chuàng)金合信尊泓債券C 1.0420 1.0988 1.0420 1.0988 0.0000 0.00%
2025-02-06 012939 創(chuàng)金合信尊泓債券C 1.0420 1.0988 1.0419 1.0987 0.0001 0.01%
2025-02-05 012939 創(chuàng)金合信尊泓債券C 1.0419 1.0987 1.0417 1.0985 0.0002 0.02%
2025-01-27 012939 創(chuàng)金合信尊泓債券C 1.0417 1.0985 1.0413 1.0981 0.0004 0.04%
2025-01-22 012939 創(chuàng)金合信尊泓債券C 1.0415 1.0983 1.0414 1.0982 0.0001 0.01%
2025-01-14 012939 創(chuàng)金合信尊泓債券C 1.0631 1.0986 1.0631 1.0986 0.0000 0.00%
2025-01-13 012939 創(chuàng)金合信尊泓債券C 1.0631 1.0986 1.0633 1.0988 -0.0002 -0.02%
2025-01-10 012939 創(chuàng)金合信尊泓債券C 1.0633 1.0988 1.0633 1.0988 0.0000 0.00%
2025-01-09 012939 創(chuàng)金合信尊泓債券C 1.0633 1.0988 1.0634 1.0989 -0.0001 -0.01%
2025-01-08 012939 創(chuàng)金合信尊泓債券C 1.0634 1.0989 1.0635 1.0990 -0.0001 -0.01%
2025-01-07 012939 創(chuàng)金合信尊泓債券C 1.0635 1.0990 1.0637 1.0992 -0.0002 -0.02%
2025-01-06 012939 創(chuàng)金合信尊泓債券C 1.0637 1.0992 1.0634 1.0989 0.0003 0.03%
2025-01-03 012939 創(chuàng)金合信尊泓債券C 1.0634 1.0989 1.0633 1.0988 0.0001 0.01%
2025-01-02 012939 創(chuàng)金合信尊泓債券C 1.0633 1.0988 1.0632 1.0987 0.0001 0.01%
2024-12-31 012939 創(chuàng)金合信尊泓債券C 1.0632 1.0987 1.0630 1.0985 0.0002 0.02%
2024-12-26 012939 創(chuàng)金合信尊泓債券C 1.0626 1.0981 1.0626 1.0981 0.0000 0.00%
2024-12-25 012939 創(chuàng)金合信尊泓債券C 1.0626 1.0981 1.0627 1.0982 -0.0001 -0.01%
2024-12-24 012939 創(chuàng)金合信尊泓債券C 1.0627 1.0982 1.0627 1.0982 0.0000 0.00%
2024-12-23 012939 創(chuàng)金合信尊泓債券C 1.0627 1.0982 1.0623 1.0978 0.0004 0.04%
2024-12-20 012939 創(chuàng)金合信尊泓債券C 1.0623 1.0978 1.0621 1.0976 0.0002 0.02%
2024-12-19 012939 創(chuàng)金合信尊泓債券C 1.0621 1.0976 1.0621 1.0976 0.0000 0.00%
2024-12-18 012939 創(chuàng)金合信尊泓債券C 1.0621 1.0976 1.0622 1.0977 -0.0001 -0.01%
2024-12-17 012939 創(chuàng)金合信尊泓債券C 1.0622 1.0977 1.0622 1.0977 0.0000 0.00%
2024-12-16 012939 創(chuàng)金合信尊泓債券C 1.0622 1.0977 1.0614 1.0969 0.0008 0.08%
2024-12-13 012939 創(chuàng)金合信尊泓債券C 1.0614 1.0969 1.0610 1.0965 0.0004 0.04%
2024-12-12 012939 創(chuàng)金合信尊泓債券C 1.0610 1.0965 1.0608 1.0963 0.0002 0.02%
2024-12-11 012939 創(chuàng)金合信尊泓債券C 1.0608 1.0963 1.0608 1.0963 0.0000 0.00%
2024-12-10 012939 創(chuàng)金合信尊泓債券C 1.0608 1.0963 1.0603 1.0958 0.0005 0.05%
2024-12-09 012939 創(chuàng)金合信尊泓債券C 1.0603 1.0958 1.0601 1.0956 0.0002 0.02%
2024-12-06 012939 創(chuàng)金合信尊泓債券C 1.0601 1.0956 1.0600 1.0955 0.0001 0.01%
2024-12-05 012939 創(chuàng)金合信尊泓債券C 1.0600 1.0955 1.0598 1.0953 0.0002 0.02%
2024-12-04 012939 創(chuàng)金合信尊泓債券C 1.0598 1.0953 1.0596 1.0951 0.0002 0.02%
2024-12-03 012939 創(chuàng)金合信尊泓債券C 1.0596 1.0951 1.0594 1.0949 0.0002 0.02%
2024-12-02 012939 創(chuàng)金合信尊泓債券C 1.0594 1.0949 1.0587 1.0942 0.0007 0.07%
2024-11-29 012939 創(chuàng)金合信尊泓債券C 1.0587 1.0942 1.0584 1.0939 0.0003 0.03%
2024-11-28 012939 創(chuàng)金合信尊泓債券C 1.0584 1.0939 1.0582 1.0937 0.0002 0.02%
2024-11-27 012939 創(chuàng)金合信尊泓債券C 1.0582 1.0937 1.0579 1.0934 0.0003 0.03%
2024-11-26 012939 創(chuàng)金合信尊泓債券C 1.0579 1.0934 1.0577 1.0932 0.0002 0.02%
2024-11-25 012939 創(chuàng)金合信尊泓債券C 1.0577 1.0932 1.0575 1.0930 0.0002 0.02%
2024-11-22 012939 創(chuàng)金合信尊泓債券C 1.0575 1.0930 1.0568 1.0923 0.0007 0.07%
2024-11-21 012939 創(chuàng)金合信尊泓債券C 1.0568 1.0923 1.0567 1.0922 0.0001 0.01%
2024-11-20 012939 創(chuàng)金合信尊泓債券C 1.0567 1.0922 1.0566 1.0921 0.0001 0.01%
2024-11-19 012939 創(chuàng)金合信尊泓債券C 1.0566 1.0921 1.0565 1.0920 0.0001 0.01%
2024-11-18 012939 創(chuàng)金合信尊泓債券C 1.0565 1.0920 1.0564 1.0919 0.0001 0.01%
2024-11-15 012939 創(chuàng)金合信尊泓債券C 1.0564 1.0919 1.0563 1.0918 0.0001 0.01%
2024-11-14 012939 創(chuàng)金合信尊泓債券C 1.0563 1.0918 1.0563 1.0918 0.0000 0.00%
2024-11-13 012939 創(chuàng)金合信尊泓債券C 1.0563 1.0918 1.0561 1.0916 0.0002 0.02%
2024-11-12 012939 創(chuàng)金合信尊泓債券C 1.0561 1.0916 1.0560 1.0915 0.0001 0.01%
2024-11-11 012939 創(chuàng)金合信尊泓債券C 1.0560 1.0915 1.0557 1.0912 0.0003 0.03%
2024-11-08 012939 創(chuàng)金合信尊泓債券C 1.0557 1.0912 1.0556 1.0911 0.0001 0.01%
2024-11-07 012939 創(chuàng)金合信尊泓債券C 1.0556 1.0911 1.0553 1.0908 0.0003 0.03%
2024-11-06 012939 創(chuàng)金合信尊泓債券C 1.0553 1.0908 1.0552 1.0907 0.0001 0.01%
2024-11-05 012939 創(chuàng)金合信尊泓債券C 1.0552 1.0907 1.0551 1.0906 0.0001 0.01%
2024-11-04 012939 創(chuàng)金合信尊泓債券C 1.0551 1.0906 1.0549 1.0904 0.0002 0.02%
2024-11-01 012939 創(chuàng)金合信尊泓債券C 1.0549 1.0904 1.0546 1.0901 0.0003 0.03%
2024-10-31 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0545 1.0900 0.0001 0.01%
2024-10-30 012939 創(chuàng)金合信尊泓債券C 1.0545 1.0900 1.0544 1.0899 0.0001 0.01%
2024-10-29 012939 創(chuàng)金合信尊泓債券C 1.0544 1.0899 1.0544 1.0899 0.0000 0.00%
2024-10-28 012939 創(chuàng)金合信尊泓債券C 1.0544 1.0899 1.0545 1.0900 -0.0001 -0.01%
2024-10-25 012939 創(chuàng)金合信尊泓債券C 1.0545 1.0900 1.0546 1.0901 -0.0001 -0.01%
2024-10-24 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0546 1.0901 0.0000 0.00%
2024-10-23 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0550 1.0905 -0.0004 -0.04%
2024-10-22 012939 創(chuàng)金合信尊泓債券C 1.0550 1.0905 1.0552 1.0907 -0.0002 -0.02%
2024-10-21 012939 創(chuàng)金合信尊泓債券C 1.0552 1.0907 1.0551 1.0906 0.0001 0.01%
2024-10-18 012939 創(chuàng)金合信尊泓債券C 1.0551 1.0906 1.0550 1.0905 0.0001 0.01%
2024-10-17 012939 創(chuàng)金合信尊泓債券C 1.0550 1.0905 1.0548 1.0903 0.0002 0.02%
2024-10-16 012939 創(chuàng)金合信尊泓債券C 1.0548 1.0903 1.0546 1.0901 0.0002 0.02%
2024-10-15 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0541 1.0896 0.0005 0.05%
2024-10-14 012939 創(chuàng)金合信尊泓債券C 1.0541 1.0896 1.0532 1.0887 0.0009 0.09%
2024-10-11 012939 創(chuàng)金合信尊泓債券C 1.0532 1.0887 1.0524 1.0879 0.0008 0.08%
2024-10-10 012939 創(chuàng)金合信尊泓債券C 1.0524 1.0879 1.0521 1.0876 0.0003 0.03%
2024-10-09 012939 創(chuàng)金合信尊泓債券C 1.0521 1.0876 1.0531 1.0886 -0.0010 -0.09%
2024-10-08 012939 創(chuàng)金合信尊泓債券C 1.0531 1.0886 1.0535 1.0890 -0.0004 -0.04%
2024-09-30 012939 創(chuàng)金合信尊泓債券C 1.0535 1.0890 1.0548 1.0903 -0.0013 -0.12%
2024-09-27 012939 創(chuàng)金合信尊泓債券C 1.0548 1.0903 1.0556 1.0911 -0.0008 -0.08%
2024-09-26 012939 創(chuàng)金合信尊泓債券C 1.0556 1.0911 1.0556 1.0911 0.0000 0.00%
2024-09-25 012939 創(chuàng)金合信尊泓債券C 1.0556 1.0911 1.0554 1.0909 0.0002 0.02%
2024-09-24 012939 創(chuàng)金合信尊泓債券C 1.0554 1.0909 1.0553 1.0908 0.0001 0.01%
2024-09-23 012939 創(chuàng)金合信尊泓債券C 1.0553 1.0908 1.0553 1.0908 0.0000 0.00%
2024-09-20 012939 創(chuàng)金合信尊泓債券C 1.0553 1.0908 1.0553 1.0908 0.0000 0.00%
2024-09-19 012939 創(chuàng)金合信尊泓債券C 1.0553 1.0908 1.0554 1.0909 -0.0001 -0.01%
2024-09-18 012939 創(chuàng)金合信尊泓債券C 1.0554 1.0909 1.0551 1.0906 0.0003 0.03%
2024-09-13 012939 創(chuàng)金合信尊泓債券C 1.0551 1.0906 1.0550 1.0905 0.0001 0.01%
2024-09-12 012939 創(chuàng)金合信尊泓債券C 1.0550 1.0905 1.0549 1.0904 0.0001 0.01%
2024-09-11 012939 創(chuàng)金合信尊泓債券C 1.0549 1.0904 1.0548 1.0903 0.0001 0.01%
2024-09-10 012939 創(chuàng)金合信尊泓債券C 1.0548 1.0903 1.0547 1.0902 0.0001 0.01%
2024-09-09 012939 創(chuàng)金合信尊泓債券C 1.0547 1.0902 1.0546 1.0901 0.0001 0.01%
2024-09-06 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0546 1.0901 0.0000 0.00%
2024-09-05 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0544 1.0899 0.0002 0.02%
2024-09-04 012939 創(chuàng)金合信尊泓債券C 1.0544 1.0899 1.0543 1.0898 0.0001 0.01%
2024-09-03 012939 創(chuàng)金合信尊泓債券C 1.0543 1.0898 1.0541 1.0896 0.0002 0.02%
2024-09-02 012939 創(chuàng)金合信尊泓債券C 1.0541 1.0896 1.0537 1.0892 0.0004 0.04%
2024-08-30 012939 創(chuàng)金合信尊泓債券C 1.0537 1.0892 1.0536 1.0891 0.0001 0.01%
2024-08-29 012939 創(chuàng)金合信尊泓債券C 1.0536 1.0891 1.0534 1.0889 0.0002 0.02%
2024-08-28 012939 創(chuàng)金合信尊泓債券C 1.0534 1.0889 1.0534 1.0889 0.0000 0.00%
2024-08-27 012939 創(chuàng)金合信尊泓債券C 1.0534 1.0889 1.0539 1.0894 -0.0005 -0.05%
2024-08-26 012939 創(chuàng)金合信尊泓債券C 1.0539 1.0894 1.0540 1.0895 -0.0001 -0.01%
2024-08-23 012939 創(chuàng)金合信尊泓債券C 1.0540 1.0895 1.0540 1.0895 0.0000 0.00%
2024-08-22 012939 創(chuàng)金合信尊泓債券C 1.0540 1.0895 1.0540 1.0895 0.0000 0.00%
2024-08-21 012939 創(chuàng)金合信尊泓債券C 1.0540 1.0895 1.0542 1.0897 -0.0002 -0.02%
2024-08-20 012939 創(chuàng)金合信尊泓債券C 1.0542 1.0897 1.0542 1.0897 0.0000 0.00%
2024-08-19 012939 創(chuàng)金合信尊泓債券C 1.0542 1.0897 1.0541 1.0896 0.0001 0.01%
2024-08-16 012939 創(chuàng)金合信尊泓債券C 1.0541 1.0896 1.0540 1.0895 0.0001 0.01%
2024-08-15 012939 創(chuàng)金合信尊泓債券C 1.0540 1.0895 1.0540 1.0895 0.0000 0.00%
2024-08-14 012939 創(chuàng)金合信尊泓債券C 1.0540 1.0895 1.0537 1.0892 0.0003 0.03%
2024-08-13 012939 創(chuàng)金合信尊泓債券C 1.0537 1.0892 1.0536 1.0891 0.0001 0.01%
2024-08-12 012939 創(chuàng)金合信尊泓債券C 1.0536 1.0891 1.0541 1.0896 -0.0005 -0.05%
2024-08-09 012939 創(chuàng)金合信尊泓債券C 1.0541 1.0896 1.0545 1.0900 -0.0004 -0.04%
2024-08-08 012939 創(chuàng)金合信尊泓債券C 1.0545 1.0900 1.0546 1.0901 -0.0001 -0.01%
2024-08-07 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0546 1.0901 0.0000 0.00%
2024-08-06 012939 創(chuàng)金合信尊泓債券C 1.0546 1.0901 1.0547 1.0902 -0.0001 -0.01%
2024-08-05 012939 創(chuàng)金合信尊泓債券C 1.0547 1.0902 1.0544 1.0899 0.0003 0.03%
2024-08-02 012939 創(chuàng)金合信尊泓債券C 1.0544 1.0899 1.0542 1.0897 0.0002 0.02%
2024-07-31 012939 創(chuàng)金合信尊泓債券C 1.0540 1.0895 1.0538 1.0893 0.0002 0.02%
2024-07-30 012939 創(chuàng)金合信尊泓債券C 1.0538 1.0893 1.0536 1.0891 0.0002 0.02%
2024-07-29 012939 創(chuàng)金合信尊泓債券C 1.0536 1.0891 1.0534 1.0889 0.0002 0.02%
2024-07-26 012939 創(chuàng)金合信尊泓債券C 1.0534 1.0889 1.0532 1.0887 0.0002 0.02%
2024-07-25 012939 創(chuàng)金合信尊泓債券C 1.0532 1.0887 1.0531 1.0886 0.0001 0.01%
2024-07-24 012939 創(chuàng)金合信尊泓債券C 1.0531 1.0886 1.0529 1.0884 0.0002 0.02%
2024-07-23 012939 創(chuàng)金合信尊泓債券C 1.0529 1.0884 1.0526 1.0881 0.0003 0.03%
2024-07-22 012939 創(chuàng)金合信尊泓債券C 1.0526 1.0881 1.0522 1.0877 0.0004 0.04%
2024-07-19 012939 創(chuàng)金合信尊泓債券C 1.0522 1.0877 1.0522 1.0877 0.0000 0.00%
2024-07-18 012939 創(chuàng)金合信尊泓債券C 1.0522 1.0877 1.0522 1.0877 0.0000 0.00%
2024-07-17 012939 創(chuàng)金合信尊泓債券C 1.0522 1.0877 1.0521 1.0876 0.0001 0.01%
2024-07-16 012939 創(chuàng)金合信尊泓債券C 1.0521 1.0876 1.0520 1.0875 0.0001 0.01%
2024-07-15 012939 創(chuàng)金合信尊泓債券C 1.0520 1.0875 1.0518 1.0873 0.0002 0.02%
2024-07-12 012939 創(chuàng)金合信尊泓債券C 1.0518 1.0873 1.0516 1.0871 0.0002 0.02%
2024-07-11 012939 創(chuàng)金合信尊泓債券C 1.0516 1.0871 1.0516 1.0871 0.0000 0.00%
2024-07-10 012939 創(chuàng)金合信尊泓債券C 1.0516 1.0871 1.0515 1.0870 0.0001 0.01%
2024-07-09 012939 創(chuàng)金合信尊泓債券C 1.0515 1.0870 1.0513 1.0868 0.0002 0.02%
2024-07-08 012939 創(chuàng)金合信尊泓債券C 1.0513 1.0868 1.0515 1.0870 -0.0002 -0.02%
2024-07-05 012939 創(chuàng)金合信尊泓債券C 1.0515 1.0870 1.0515 1.0870 0.0000 0.00%
2024-07-04 012939 創(chuàng)金合信尊泓債券C 1.0515 1.0870 1.0514 1.0869 0.0001 0.01%
2024-07-03 012939 創(chuàng)金合信尊泓債券C 1.0514 1.0869 1.0512 1.0867 0.0002 0.02%
2024-07-02 012939 創(chuàng)金合信尊泓債券C 1.0512 1.0867 1.0511 1.0866 0.0001 0.01%
2024-07-01 012939 創(chuàng)金合信尊泓債券C 1.0511 1.0866 1.0511 1.0866 0.0000 0.00%
2024-06-28 012939 創(chuàng)金合信尊泓債券C 1.0511 1.0866 1.0510 1.0865 0.0001 0.01%
2024-06-27 012939 創(chuàng)金合信尊泓債券C 1.0510 1.0865 1.0508 1.0863 0.0002 0.02%
2024-06-26 012939 創(chuàng)金合信尊泓債券C 1.0508 1.0863 1.0507 1.0862 0.0001 0.01%
2024-06-25 012939 創(chuàng)金合信尊泓債券C 1.0507 1.0862 1.0505 1.0860 0.0002 0.02%
2024-06-24 012939 創(chuàng)金合信尊泓債券C 1.0505 1.0860 1.0504 1.0859 0.0001 0.01%
2024-06-21 012939 創(chuàng)金合信尊泓債券C 1.0504 1.0859 1.0507 1.0862 -0.0003 -0.03%
2024-06-20 012939 創(chuàng)金合信尊泓債券C 1.0507 1.0862 1.0506 1.0861 0.0001 0.01%
2024-06-19 012939 創(chuàng)金合信尊泓債券C 1.0506 1.0861 1.0505 1.0860 0.0001 0.01%
2024-06-18 012939 創(chuàng)金合信尊泓債券C 1.0505 1.0860 1.0504 1.0859 0.0001 0.01%
2024-06-17 012939 創(chuàng)金合信尊泓債券C 1.0504 1.0859 1.0503 1.0858 0.0001 0.01%
2024-06-14 012939 創(chuàng)金合信尊泓債券C 1.0503 1.0858 1.0502 1.0857 0.0001 0.01%
2024-06-13 012939 創(chuàng)金合信尊泓債券C 1.0502 1.0857 1.0501 1.0856 0.0001 0.01%
2024-06-12 012939 創(chuàng)金合信尊泓債券C 1.0501 1.0856 1.0500 1.0855 0.0001 0.01%
2024-06-11 012939 創(chuàng)金合信尊泓債券C 1.0500 1.0855 1.0498 1.0853 0.0002 0.02%
2024-06-07 012939 創(chuàng)金合信尊泓債券C 1.0498 1.0853 1.0496 1.0851 0.0002 0.02%
2024-06-06 012939 創(chuàng)金合信尊泓債券C 1.0496 1.0851 1.0494 1.0849 0.0002 0.02%
2024-06-05 012939 創(chuàng)金合信尊泓債券C 1.0494 1.0849 1.0492 1.0847 0.0002 0.02%
2024-06-04 012939 創(chuàng)金合信尊泓債券C 1.0492 1.0847 1.0491 1.0846 0.0001 0.01%
2024-06-03 012939 創(chuàng)金合信尊泓債券C 1.0491 1.0846 1.0488 1.0843 0.0003 0.03%
2024-05-31 012939 創(chuàng)金合信尊泓債券C 1.0488 1.0843 1.0489 1.0844 -0.0001 -0.01%
2024-05-30 012939 創(chuàng)金合信尊泓債券C 1.0489 1.0844 1.0487 1.0842 0.0002 0.02%
2024-05-29 012939 創(chuàng)金合信尊泓債券C 1.0487 1.0842 1.0484 1.0839 0.0003 0.03%
2024-05-28 012939 創(chuàng)金合信尊泓債券C 1.0484 1.0839 1.0483 1.0838 0.0001 0.01%
2024-05-27 012939 創(chuàng)金合信尊泓債券C 1.0483 1.0838 1.0482 1.0837 0.0001 0.01%
2024-05-24 012939 創(chuàng)金合信尊泓債券C 1.0482 1.0837 1.0481 1.0836 0.0001 0.01%
2024-05-23 012939 創(chuàng)金合信尊泓債券C 1.0481 1.0836 1.0480 1.0835 0.0001 0.01%
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%
銀華信用精選兩年定期開放債券 1.1044 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%