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創(chuàng)金合信尊智純債債券C基金凈值查詢(013946)

今天最新凈值 1.0599 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0889
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.5278億
  • 最近資產(chǎn)：17.06億
  • 基金公司：
  • 基金經(jīng)理：鄭振源
近一季創(chuàng)金合信尊智純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊智純債債券C(013946)基金累計收益率0.61%
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
2025-05-21 013946 創(chuàng)金合信尊智純債債券C 1.0601 1.0891 1.0599 1.0889 0.0002 0.02%
2025-05-20 013946 創(chuàng)金合信尊智純債債券C 1.0599 1.0889 1.0596 1.0886 0.0003 0.03%
2025-05-19 013946 創(chuàng)金合信尊智純債債券C 1.0596 1.0886 1.0593 1.0883 0.0003 0.03%
2025-05-16 013946 創(chuàng)金合信尊智純債債券C 1.0593 1.0883 1.0597 1.0887 -0.0004 -0.04%
2025-05-15 013946 創(chuàng)金合信尊智純債債券C 1.0597 1.0887 1.0597 1.0887 0.0000 0.00%
2025-05-14 013946 創(chuàng)金合信尊智純債債券C 1.0597 1.0887 1.0597 1.0887 0.0000 0.00%
2025-05-13 013946 創(chuàng)金合信尊智純債債券C 1.0597 1.0887 1.0591 1.0881 0.0006 0.06%
2025-05-12 013946 創(chuàng)金合信尊智純債債券C 1.0591 1.0881 1.0594 1.0884 -0.0003 -0.03%
2025-05-09 013946 創(chuàng)金合信尊智純債債券C 1.0594 1.0884 1.0587 1.0877 0.0007 0.07%
2025-05-08 013946 創(chuàng)金合信尊智純債債券C 1.0587 1.0877 1.0577 1.0867 0.0010 0.09%
2025-05-07 013946 創(chuàng)金合信尊智純債債券C 1.0577 1.0867 1.0575 1.0865 0.0002 0.02%
2025-05-06 013946 創(chuàng)金合信尊智純債債券C 1.0575 1.0865 1.0573 1.0863 0.0002 0.02%
2025-04-30 013946 創(chuàng)金合信尊智純債債券C 1.0573 1.0863 1.0569 1.0859 0.0004 0.04%
2025-04-29 013946 創(chuàng)金合信尊智純債債券C 1.0569 1.0859 1.0562 1.0852 0.0007 0.07%
2025-04-28 013946 創(chuàng)金合信尊智純債債券C 1.0562 1.0852 1.0559 1.0849 0.0003 0.03%
2025-04-25 013946 創(chuàng)金合信尊智純債債券C 1.0559 1.0849 1.0560 1.0850 -0.0001 -0.01%
2025-04-24 013946 創(chuàng)金合信尊智純債債券C 1.0560 1.0850 1.0561 1.0851 -0.0001 -0.01%
2025-04-23 013946 創(chuàng)金合信尊智純債債券C 1.0561 1.0851 1.0565 1.0855 -0.0004 -0.04%
2025-04-22 013946 創(chuàng)金合信尊智純債債券C 1.0565 1.0855 1.0564 1.0854 0.0001 0.01%
2025-04-21 013946 創(chuàng)金合信尊智純債債券C 1.0564 1.0854 1.0566 1.0856 -0.0002 -0.02%
2025-04-18 013946 創(chuàng)金合信尊智純債債券C 1.0566 1.0856 1.0565 1.0855 0.0001 0.01%
2025-04-17 013946 創(chuàng)金合信尊智純債債券C 1.0565 1.0855 1.0566 1.0856 -0.0001 -0.01%
2025-04-16 013946 創(chuàng)金合信尊智純債債券C 1.0566 1.0856 1.0564 1.0854 0.0002 0.02%
2025-04-15 013946 創(chuàng)金合信尊智純債債券C 1.0564 1.0854 1.0565 1.0855 -0.0001 -0.01%
2025-04-14 013946 創(chuàng)金合信尊智純債債券C 1.0565 1.0855 1.0565 1.0855 0.0000 0.00%
2025-04-11 013946 創(chuàng)金合信尊智純債債券C 1.0565 1.0855 1.0562 1.0852 0.0003 0.03%
2025-04-10 013946 創(chuàng)金合信尊智純債債券C 1.0562 1.0852 1.0561 1.0851 0.0001 0.01%
2025-04-09 013946 創(chuàng)金合信尊智純債債券C 1.0561 1.0851 1.0562 1.0852 -0.0001 -0.01%
2025-04-08 013946 創(chuàng)金合信尊智純債債券C 1.0562 1.0852 1.0573 1.0863 -0.0011 -0.10%
2025-04-07 013946 創(chuàng)金合信尊智純債債券C 1.0573 1.0863 1.0547 1.0837 0.0026 0.25%
2025-04-03 013946 創(chuàng)金合信尊智純債債券C 1.0547 1.0837 1.0526 1.0816 0.0021 0.20%
2025-04-02 013946 創(chuàng)金合信尊智純債債券C 1.0526 1.0816 1.0520 1.0810 0.0006 0.06%
2025-04-01 013946 創(chuàng)金合信尊智純債債券C 1.0520 1.0810 1.0518 1.0808 0.0002 0.02%
2025-03-31 013946 創(chuàng)金合信尊智純債債券C 1.0518 1.0808 1.0516 1.0806 0.0002 0.02%
2025-03-28 013946 創(chuàng)金合信尊智純債債券C 1.0516 1.0806 1.0515 1.0805 0.0001 0.01%
2025-03-27 013946 創(chuàng)金合信尊智純債債券C 1.0515 1.0805 1.0512 1.0802 0.0003 0.03%
2025-03-26 013946 創(chuàng)金合信尊智純債債券C 1.0512 1.0802 1.0509 1.0799 0.0003 0.03%
2025-03-25 013946 創(chuàng)金合信尊智純債債券C 1.0509 1.0799 1.0505 1.0795 0.0004 0.04%
2025-03-24 013946 創(chuàng)金合信尊智純債債券C 1.0505 1.0795 1.0503 1.0793 0.0002 0.02%
2025-03-21 013946 創(chuàng)金合信尊智純債債券C 1.0503 1.0793 1.0500 1.0790 0.0003 0.03%
2025-03-20 013946 創(chuàng)金合信尊智純債債券C 1.0500 1.0790 1.0489 1.0779 0.0011 0.10%
2025-03-19 013946 創(chuàng)金合信尊智純債債券C 1.0489 1.0779 1.0485 1.0775 0.0004 0.04%
2025-03-18 013946 創(chuàng)金合信尊智純債債券C 1.0485 1.0775 1.0481 1.0771 0.0004 0.04%
2025-03-17 013946 創(chuàng)金合信尊智純債債券C 1.0481 1.0771 1.0489 1.0779 -0.0008 -0.08%
2025-03-14 013946 創(chuàng)金合信尊智純債債券C 1.0489 1.0779 1.0485 1.0775 0.0004 0.04%
2025-03-13 013946 創(chuàng)金合信尊智純債債券C 1.0485 1.0775 1.0474 1.0764 0.0011 0.11%
2025-03-12 013946 創(chuàng)金合信尊智純債債券C 1.0474 1.0764 1.0465 1.0755 0.0009 0.09%
2025-03-11 013946 創(chuàng)金合信尊智純債債券C 1.0465 1.0755 1.0476 1.0766 -0.0011 -0.11%
2025-03-10 013946 創(chuàng)金合信尊智純債債券C 1.0476 1.0766 1.0480 1.0770 -0.0004 -0.04%
2025-03-07 013946 創(chuàng)金合信尊智純債債券C 1.0480 1.0770 1.0495 1.0785 -0.0015 -0.14%
2025-03-06 013946 創(chuàng)金合信尊智純債債券C 1.0495 1.0785 1.0503 1.0793 -0.0008 -0.08%
2025-03-05 013946 創(chuàng)金合信尊智純債債券C 1.0503 1.0793 1.0501 1.0791 0.0002 0.02%
2025-03-04 013946 創(chuàng)金合信尊智純債債券C 1.0501 1.0791 1.0500 1.0790 0.0001 0.01%
2025-03-03 013946 創(chuàng)金合信尊智純債債券C 1.0500 1.0790 1.0491 1.0781 0.0009 0.09%
2025-02-28 013946 創(chuàng)金合信尊智純債債券C 1.0491 1.0781 1.0487 1.0777 0.0004 0.04%
2025-02-27 013946 創(chuàng)金合信尊智純債債券C 1.0487 1.0777 1.0495 1.0785 -0.0008 -0.08%
2025-02-26 013946 創(chuàng)金合信尊智純債債券C 1.0495 1.0785 1.0492 1.0782 0.0003 0.03%
2025-02-25 013946 創(chuàng)金合信尊智純債債券C 1.0492 1.0782 1.0494 1.0784 -0.0002 -0.02%
2025-02-24 013946 創(chuàng)金合信尊智純債債券C 1.0494 1.0784 1.0503 1.0793 -0.0009 -0.09%
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%