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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)金合信尊智純債債券C基金凈值查詢(013946)

今天最新凈值 1.0601 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0891
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一年創(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: -
近一年,創(chuàng)金合信尊智純債債券C(013946)基金累計(jì)收益率3.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013946 創(chuàng)金合信尊智純債債券C 1.0603 1.0893 1.0601 1.0891 0.0002 0.02%
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%
2025-02-21 013946 創(chuàng)金合信尊智純債債券C 1.0503 1.0793 1.0511 1.0801 -0.0008 -0.08%
2025-02-20 013946 創(chuàng)金合信尊智純債債券C 1.0511 1.0801 1.0520 1.0810 -0.0009 -0.09%
2025-02-19 013946 創(chuàng)金合信尊智純債債券C 1.0520 1.0810 1.0519 1.0809 0.0001 0.01%
2025-02-18 013946 創(chuàng)金合信尊智純債債券C 1.0519 1.0809 1.0525 1.0815 -0.0006 -0.06%
2025-02-17 013946 創(chuàng)金合信尊智純債債券C 1.0525 1.0815 1.0529 1.0819 -0.0004 -0.04%
2025-02-14 013946 創(chuàng)金合信尊智純債債券C 1.0529 1.0819 1.0537 1.0827 -0.0008 -0.08%
2025-02-13 013946 創(chuàng)金合信尊智純債債券C 1.0537 1.0827 1.0539 1.0829 -0.0002 -0.02%
2025-02-12 013946 創(chuàng)金合信尊智純債債券C 1.0539 1.0829 1.0540 1.0830 -0.0001 -0.01%
2025-02-11 013946 創(chuàng)金合信尊智純債債券C 1.0540 1.0830 1.0542 1.0832 -0.0002 -0.02%
2025-02-10 013946 創(chuàng)金合信尊智純債債券C 1.0542 1.0832 1.0547 1.0837 -0.0005 -0.05%
2025-02-07 013946 創(chuàng)金合信尊智純債債券C 1.0547 1.0837 1.0544 1.0834 0.0003 0.03%
2025-02-06 013946 創(chuàng)金合信尊智純債債券C 1.0544 1.0834 1.0537 1.0827 0.0007 0.07%
2025-02-05 013946 創(chuàng)金合信尊智純債債券C 1.0537 1.0827 1.0532 1.0822 0.0005 0.05%
2025-01-27 013946 創(chuàng)金合信尊智純債債券C 1.0532 1.0822 1.0522 1.0812 0.0010 0.10%
2025-01-22 013946 創(chuàng)金合信尊智純債債券C 1.0528 1.0818 1.0526 1.0816 0.0002 0.02%
2025-01-14 013946 創(chuàng)金合信尊智純債債券C 1.0531 1.0821 1.0530 1.0820 0.0001 0.01%
2025-01-13 013946 創(chuàng)金合信尊智純債債券C 1.0530 1.0820 1.0537 1.0827 -0.0007 -0.07%
2025-01-10 013946 創(chuàng)金合信尊智純債債券C 1.0537 1.0827 1.0541 1.0831 -0.0004 -0.04%
2025-01-09 013946 創(chuàng)金合信尊智純債債券C 1.0541 1.0831 1.0550 1.0840 -0.0009 -0.09%
2025-01-08 013946 創(chuàng)金合信尊智純債債券C 1.0550 1.0840 1.0551 1.0841 -0.0001 -0.01%
2025-01-07 013946 創(chuàng)金合信尊智純債債券C 1.0551 1.0841 1.0556 1.0846 -0.0005 -0.05%
2025-01-06 013946 創(chuàng)金合信尊智純債債券C 1.0556 1.0846 1.0555 1.0845 0.0001 0.01%
2025-01-03 013946 創(chuàng)金合信尊智純債債券C 1.0555 1.0845 1.0548 1.0838 0.0007 0.07%
2025-01-02 013946 創(chuàng)金合信尊智純債債券C 1.0548 1.0838 1.0529 1.0819 0.0019 0.18%
2024-12-31 013946 創(chuàng)金合信尊智純債債券C 1.0529 1.0819 1.0513 1.0803 0.0016 0.15%
2024-12-26 013946 創(chuàng)金合信尊智純債債券C 1.0496 1.0786 1.0498 1.0788 -0.0002 -0.02%
2024-12-25 013946 創(chuàng)金合信尊智純債債券C 1.0498 1.0788 1.0504 1.0794 -0.0006 -0.06%
2024-12-24 013946 創(chuàng)金合信尊智純債債券C 1.0504 1.0794 1.0509 1.0799 -0.0005 -0.05%
2024-12-23 013946 創(chuàng)金合信尊智純債債券C 1.0509 1.0799 1.0502 1.0792 0.0007 0.07%
2024-12-20 013946 創(chuàng)金合信尊智純債債券C 1.0502 1.0792 1.0489 1.0779 0.0013 0.12%
2024-12-19 013946 創(chuàng)金合信尊智純債債券C 1.0489 1.0779 1.0490 1.0780 -0.0001 -0.01%
2024-12-18 013946 創(chuàng)金合信尊智純債債券C 1.0490 1.0780 1.0497 1.0787 -0.0007 -0.07%
2024-12-17 013946 創(chuàng)金合信尊智純債債券C 1.0497 1.0787 1.0501 1.0791 -0.0004 -0.04%
2024-12-16 013946 創(chuàng)金合信尊智純債債券C 1.0501 1.0791 1.0487 1.0777 0.0014 0.13%
2024-12-13 013946 創(chuàng)金合信尊智純債債券C 1.0487 1.0777 1.0471 1.0761 0.0016 0.15%
2024-12-12 013946 創(chuàng)金合信尊智純債債券C 1.0471 1.0761 1.0465 1.0755 0.0006 0.06%
2024-12-11 013946 創(chuàng)金合信尊智純債債券C 1.0465 1.0755 1.0465 1.0755 0.0000 0.00%
2024-12-10 013946 創(chuàng)金合信尊智純債債券C 1.0465 1.0755 1.0441 1.0731 0.0024 0.23%
2024-12-09 013946 創(chuàng)金合信尊智純債債券C 1.0441 1.0731 1.0438 1.0728 0.0003 0.03%
2024-12-06 013946 創(chuàng)金合信尊智純債債券C 1.0438 1.0728 1.0437 1.0727 0.0001 0.01%
2024-12-05 013946 創(chuàng)金合信尊智純債債券C 1.0437 1.0727 1.0434 1.0724 0.0003 0.03%
2024-12-04 013946 創(chuàng)金合信尊智純債債券C 1.0434 1.0724 1.0428 1.0718 0.0006 0.06%
2024-12-03 013946 創(chuàng)金合信尊智純債債券C 1.0428 1.0718 1.0429 1.0719 -0.0001 -0.01%
2024-12-02 013946 創(chuàng)金合信尊智純債債券C 1.0429 1.0719 1.0409 1.0699 0.0020 0.19%
2024-11-29 013946 創(chuàng)金合信尊智純債債券C 1.0409 1.0699 1.0402 1.0692 0.0007 0.07%
2024-11-28 013946 創(chuàng)金合信尊智純債債券C 1.0402 1.0692 1.0399 1.0689 0.0003 0.03%
2024-11-27 013946 創(chuàng)金合信尊智純債債券C 1.0399 1.0689 1.0397 1.0687 0.0002 0.02%
2024-11-26 013946 創(chuàng)金合信尊智純債債券C 1.0397 1.0687 1.0396 1.0686 0.0001 0.01%
2024-11-25 013946 創(chuàng)金合信尊智純債債券C 1.0396 1.0686 1.0390 1.0680 0.0006 0.06%
2024-11-22 013946 創(chuàng)金合信尊智純債債券C 1.0390 1.0680 1.0387 1.0677 0.0003 0.03%
2024-11-21 013946 創(chuàng)金合信尊智純債債券C 1.0387 1.0677 1.0383 1.0673 0.0004 0.04%
2024-11-20 013946 創(chuàng)金合信尊智純債債券C 1.0383 1.0673 1.0382 1.0672 0.0001 0.01%
2024-11-19 013946 創(chuàng)金合信尊智純債債券C 1.0382 1.0672 1.0381 1.0671 0.0001 0.01%
2024-11-18 013946 創(chuàng)金合信尊智純債債券C 1.0381 1.0671 1.0382 1.0672 -0.0001 -0.01%
2024-11-15 013946 創(chuàng)金合信尊智純債債券C 1.0382 1.0672 1.0381 1.0671 0.0001 0.01%
2024-11-14 013946 創(chuàng)金合信尊智純債債券C 1.0381 1.0671 1.0381 1.0671 0.0000 0.00%
2024-11-13 013946 創(chuàng)金合信尊智純債債券C 1.0381 1.0671 1.0383 1.0673 -0.0002 -0.02%
2024-11-12 013946 創(chuàng)金合信尊智純債債券C 1.0383 1.0673 1.0378 1.0668 0.0005 0.05%
2024-11-11 013946 創(chuàng)金合信尊智純債債券C 1.0378 1.0668 1.0375 1.0665 0.0003 0.03%
2024-11-08 013946 創(chuàng)金合信尊智純債債券C 1.0375 1.0665 1.0372 1.0662 0.0003 0.03%
2024-11-07 013946 創(chuàng)金合信尊智純債債券C 1.0372 1.0662 1.0366 1.0656 0.0006 0.06%
2024-11-06 013946 創(chuàng)金合信尊智純債債券C 1.0366 1.0656 1.0364 1.0654 0.0002 0.02%
2024-11-05 013946 創(chuàng)金合信尊智純債債券C 1.0364 1.0654 1.0362 1.0652 0.0002 0.02%
2024-11-04 013946 創(chuàng)金合信尊智純債債券C 1.0362 1.0652 1.0359 1.0649 0.0003 0.03%
2024-11-01 013946 創(chuàng)金合信尊智純債債券C 1.0359 1.0649 1.0350 1.0640 0.0009 0.09%
2024-10-31 013946 創(chuàng)金合信尊智純債債券C 1.0350 1.0640 1.0346 1.0636 0.0004 0.04%
2024-10-30 013946 創(chuàng)金合信尊智純債債券C 1.0346 1.0636 1.0344 1.0634 0.0002 0.02%
2024-10-29 013946 創(chuàng)金合信尊智純債債券C 1.0344 1.0634 1.0343 1.0633 0.0001 0.01%
2024-10-28 013946 創(chuàng)金合信尊智純債債券C 1.0343 1.0633 1.0344 1.0634 -0.0001 -0.01%
2024-10-25 013946 創(chuàng)金合信尊智純債債券C 1.0344 1.0634 1.0344 1.0634 0.0000 0.00%
2024-10-24 013946 創(chuàng)金合信尊智純債債券C 1.0344 1.0634 1.0345 1.0635 -0.0001 -0.01%
2024-10-23 013946 創(chuàng)金合信尊智純債債券C 1.0345 1.0635 1.0351 1.0641 -0.0006 -0.06%
2024-10-22 013946 創(chuàng)金合信尊智純債債券C 1.0351 1.0641 1.0357 1.0647 -0.0006 -0.06%
2024-10-21 013946 創(chuàng)金合信尊智純債債券C 1.0357 1.0647 1.0359 1.0649 -0.0002 -0.02%
2024-10-18 013946 創(chuàng)金合信尊智純債債券C 1.0359 1.0649 1.0359 1.0649 0.0000 0.00%
2024-10-17 013946 創(chuàng)金合信尊智純債債券C 1.0359 1.0649 1.0356 1.0646 0.0003 0.03%
2024-10-16 013946 創(chuàng)金合信尊智純債債券C 1.0356 1.0646 1.0356 1.0646 0.0000 0.00%
2024-10-15 013946 創(chuàng)金合信尊智純債債券C 1.0356 1.0646 1.0350 1.0640 0.0006 0.06%
2024-10-14 013946 創(chuàng)金合信尊智純債債券C 1.0350 1.0640 1.0335 1.0625 0.0015 0.15%
2024-10-11 013946 創(chuàng)金合信尊智純債債券C 1.0335 1.0625 1.0317 1.0607 0.0018 0.17%
2024-10-10 013946 創(chuàng)金合信尊智純債債券C 1.0317 1.0607 1.0301 1.0591 0.0016 0.16%
2024-10-09 013946 創(chuàng)金合信尊智純債債券C 1.0301 1.0591 1.0310 1.0600 -0.0009 -0.09%
2024-10-08 013946 創(chuàng)金合信尊智純債債券C 1.0310 1.0600 1.0322 1.0612 -0.0012 -0.12%
2024-09-30 013946 創(chuàng)金合信尊智純債債券C 1.0322 1.0612 1.0346 1.0636 -0.0024 -0.23%
2024-09-27 013946 創(chuàng)金合信尊智純債債券C 1.0346 1.0636 1.0378 1.0668 -0.0032 -0.31%
2024-09-26 013946 創(chuàng)金合信尊智純債債券C 1.0378 1.0668 1.0384 1.0674 -0.0006 -0.06%
2024-09-25 013946 創(chuàng)金合信尊智純債債券C 1.0384 1.0674 1.0373 1.0663 0.0011 0.11%
2024-09-24 013946 創(chuàng)金合信尊智純債債券C 1.0373 1.0663 1.0377 1.0667 -0.0004 -0.04%
2024-09-23 013946 創(chuàng)金合信尊智純債債券C 1.0377 1.0667 1.0376 1.0666 0.0001 0.01%
2024-09-20 013946 創(chuàng)金合信尊智純債債券C 1.0376 1.0666 1.0376 1.0666 0.0000 0.00%
2024-09-19 013946 創(chuàng)金合信尊智純債債券C 1.0376 1.0666 1.0378 1.0668 -0.0002 -0.02%
2024-09-18 013946 創(chuàng)金合信尊智純債債券C 1.0378 1.0668 1.0371 1.0661 0.0007 0.07%
2024-09-13 013946 創(chuàng)金合信尊智純債債券C 1.0371 1.0661 1.0366 1.0656 0.0005 0.05%
2024-09-12 013946 創(chuàng)金合信尊智純債債券C 1.0366 1.0656 1.0365 1.0655 0.0001 0.01%
2024-09-11 013946 創(chuàng)金合信尊智純債債券C 1.0365 1.0655 1.0360 1.0650 0.0005 0.05%
2024-09-10 013946 創(chuàng)金合信尊智純債債券C 1.0360 1.0650 1.0359 1.0649 0.0001 0.01%
2024-09-09 013946 創(chuàng)金合信尊智純債債券C 1.0359 1.0649 1.0356 1.0646 0.0003 0.03%
2024-09-06 013946 創(chuàng)金合信尊智純債債券C 1.0356 1.0646 1.0356 1.0646 0.0000 0.00%
2024-09-05 013946 創(chuàng)金合信尊智純債債券C 1.0356 1.0646 1.0353 1.0643 0.0003 0.03%
2024-09-04 013946 創(chuàng)金合信尊智純債債券C 1.0353 1.0643 1.0350 1.0640 0.0003 0.03%
2024-09-03 013946 創(chuàng)金合信尊智純債債券C 1.0350 1.0640 1.0347 1.0637 0.0003 0.03%
2024-09-02 013946 創(chuàng)金合信尊智純債債券C 1.0347 1.0637 1.0339 1.0629 0.0008 0.08%
2024-08-30 013946 創(chuàng)金合信尊智純債債券C 1.0339 1.0629 1.0338 1.0628 0.0001 0.01%
2024-08-29 013946 創(chuàng)金合信尊智純債債券C 1.0338 1.0628 1.0336 1.0626 0.0002 0.02%
2024-08-28 013946 創(chuàng)金合信尊智純債債券C 1.0336 1.0626 1.0331 1.0621 0.0005 0.05%
2024-08-27 013946 創(chuàng)金合信尊智純債債券C 1.0331 1.0621 1.0340 1.0630 -0.0009 -0.09%
2024-08-26 013946 創(chuàng)金合信尊智純債債券C 1.0340 1.0630 1.0343 1.0633 -0.0003 -0.03%
2024-08-23 013946 創(chuàng)金合信尊智純債債券C 1.0343 1.0633 1.0344 1.0634 -0.0001 -0.01%
2024-08-22 013946 創(chuàng)金合信尊智純債債券C 1.0344 1.0634 1.0343 1.0633 0.0001 0.01%
2024-08-21 013946 創(chuàng)金合信尊智純債債券C 1.0343 1.0633 1.0346 1.0636 -0.0003 -0.03%
2024-08-20 013946 創(chuàng)金合信尊智純債債券C 1.0346 1.0636 1.0347 1.0637 -0.0001 -0.01%
2024-08-19 013946 創(chuàng)金合信尊智純債債券C 1.0347 1.0637 1.0343 1.0633 0.0004 0.04%
2024-08-16 013946 創(chuàng)金合信尊智純債債券C 1.0343 1.0633 1.0341 1.0631 0.0002 0.02%
2024-08-15 013946 創(chuàng)金合信尊智純債債券C 1.0341 1.0631 1.0348 1.0638 -0.0007 -0.07%
2024-08-14 013946 創(chuàng)金合信尊智純債債券C 1.0348 1.0638 1.0338 1.0628 0.0010 0.10%
2024-08-13 013946 創(chuàng)金合信尊智純債債券C 1.0338 1.0628 1.0329 1.0619 0.0009 0.09%
2024-08-12 013946 創(chuàng)金合信尊智純債債券C 1.0329 1.0619 1.0348 1.0638 -0.0019 -0.18%
2024-08-09 013946 創(chuàng)金合信尊智純債債券C 1.0348 1.0638 1.0356 1.0646 -0.0008 -0.08%
2024-08-08 013946 創(chuàng)金合信尊智純債債券C 1.0356 1.0646 1.0364 1.0654 -0.0008 -0.08%
2024-08-07 013946 創(chuàng)金合信尊智純債債券C 1.0364 1.0654 1.0359 1.0649 0.0005 0.05%
2024-08-06 013946 創(chuàng)金合信尊智純債債券C 1.0359 1.0649 1.0361 1.0651 -0.0002 -0.02%
2024-08-05 013946 創(chuàng)金合信尊智純債債券C 1.0361 1.0651 1.0357 1.0647 0.0004 0.04%
2024-08-02 013946 創(chuàng)金合信尊智純債債券C 1.0357 1.0647 1.0354 1.0644 0.0003 0.03%
2024-07-31 013946 創(chuàng)金合信尊智純債債券C 1.0350 1.0640 1.0348 1.0638 0.0002 0.02%
2024-07-30 013946 創(chuàng)金合信尊智純債債券C 1.0348 1.0638 1.0347 1.0637 0.0001 0.01%
2024-07-29 013946 創(chuàng)金合信尊智純債債券C 1.0347 1.0637 1.0346 1.0636 0.0001 0.01%
2024-07-26 013946 創(chuàng)金合信尊智純債債券C 1.0346 1.0636 1.0346 1.0636 0.0000 0.00%
2024-07-25 013946 創(chuàng)金合信尊智純債債券C 1.0346 1.0636 1.0345 1.0635 0.0001 0.01%
2024-07-24 013946 創(chuàng)金合信尊智純債債券C 1.0345 1.0635 1.0345 1.0635 0.0000 0.00%
2024-07-23 013946 創(chuàng)金合信尊智純債債券C 1.0345 1.0635 1.0345 1.0635 0.0000 0.00%
2024-07-22 013946 創(chuàng)金合信尊智純債債券C 1.0345 1.0635 1.0344 1.0634 0.0001 0.01%
2024-07-19 013946 創(chuàng)金合信尊智純債債券C 1.0344 1.0634 1.0343 1.0633 0.0001 0.01%
2024-07-18 013946 創(chuàng)金合信尊智純債債券C 1.0343 1.0633 1.0343 1.0633 0.0000 0.00%
2024-07-17 013946 創(chuàng)金合信尊智純債債券C 1.0343 1.0633 1.0344 1.0634 -0.0001 -0.01%
2024-07-16 013946 創(chuàng)金合信尊智純債債券C 1.0344 1.0634 1.0338 1.0628 0.0006 0.06%
2024-07-15 013946 創(chuàng)金合信尊智純債債券C 1.0338 1.0628 1.0329 1.0619 0.0009 0.09%
2024-07-12 013946 創(chuàng)金合信尊智純債債券C 1.0329 1.0619 1.0326 1.0616 0.0003 0.03%
2024-07-11 013946 創(chuàng)金合信尊智純債債券C 1.0326 1.0616 1.0324 1.0614 0.0002 0.02%
2024-07-10 013946 創(chuàng)金合信尊智純債債券C 1.0324 1.0614 1.0323 1.0613 0.0001 0.01%
2024-07-09 013946 創(chuàng)金合信尊智純債債券C 1.0323 1.0613 1.0320 1.0610 0.0003 0.03%
2024-07-08 013946 創(chuàng)金合信尊智純債債券C 1.0320 1.0610 1.0325 1.0615 -0.0005 -0.05%
2024-07-05 013946 創(chuàng)金合信尊智純債債券C 1.0325 1.0615 1.0329 1.0619 -0.0004 -0.04%
2024-07-04 013946 創(chuàng)金合信尊智純債債券C 1.0329 1.0619 1.0328 1.0618 0.0001 0.01%
2024-07-03 013946 創(chuàng)金合信尊智純債債券C 1.0328 1.0618 1.0324 1.0614 0.0004 0.04%
2024-07-02 013946 創(chuàng)金合信尊智純債債券C 1.0324 1.0614 1.0322 1.0612 0.0002 0.02%
2024-07-01 013946 創(chuàng)金合信尊智純債債券C 1.0322 1.0612 1.0323 1.0613 -0.0001 -0.01%
2024-06-28 013946 創(chuàng)金合信尊智純債債券C 1.0323 1.0613 1.0322 1.0612 0.0001 0.01%
2024-06-27 013946 創(chuàng)金合信尊智純債債券C 1.0322 1.0612 1.0319 1.0609 0.0003 0.03%
2024-06-26 013946 創(chuàng)金合信尊智純債債券C 1.0319 1.0609 1.0317 1.0607 0.0002 0.02%
2024-06-25 013946 創(chuàng)金合信尊智純債債券C 1.0317 1.0607 1.0315 1.0605 0.0002 0.02%
2024-06-24 013946 創(chuàng)金合信尊智純債債券C 1.0315 1.0605 1.0314 1.0604 0.0001 0.01%
2024-06-21 013946 創(chuàng)金合信尊智純債債券C 1.0314 1.0604 1.0315 1.0605 -0.0001 -0.01%
2024-06-20 013946 創(chuàng)金合信尊智純債債券C 1.0315 1.0605 1.0311 1.0601 0.0004 0.04%
2024-06-19 013946 創(chuàng)金合信尊智純債債券C 1.0311 1.0601 1.0310 1.0600 0.0001 0.01%
2024-06-18 013946 創(chuàng)金合信尊智純債債券C 1.0310 1.0600 1.0310 1.0600 0.0000 0.00%
2024-06-17 013946 創(chuàng)金合信尊智純債債券C 1.0310 1.0600 1.0309 1.0599 0.0001 0.01%
2024-06-14 013946 創(chuàng)金合信尊智純債債券C 1.0309 1.0599 1.0308 1.0598 0.0001 0.01%
2024-06-13 013946 創(chuàng)金合信尊智純債債券C 1.0308 1.0598 1.0308 1.0598 0.0000 0.00%
2024-06-12 013946 創(chuàng)金合信尊智純債債券C 1.0308 1.0598 1.0307 1.0597 0.0001 0.01%
2024-06-11 013946 創(chuàng)金合信尊智純債債券C 1.0307 1.0597 1.0305 1.0595 0.0002 0.02%
2024-06-07 013946 創(chuàng)金合信尊智純債債券C 1.0305 1.0595 1.0303 1.0593 0.0002 0.02%
2024-06-06 013946 創(chuàng)金合信尊智純債債券C 1.0303 1.0593 1.0301 1.0591 0.0002 0.02%
2024-06-05 013946 創(chuàng)金合信尊智純債債券C 1.0301 1.0591 1.0298 1.0588 0.0003 0.03%
2024-06-04 013946 創(chuàng)金合信尊智純債債券C 1.0298 1.0588 1.0297 1.0587 0.0001 0.01%
2024-06-03 013946 創(chuàng)金合信尊智純債債券C 1.0297 1.0587 1.0295 1.0585 0.0002 0.02%
2024-05-31 013946 創(chuàng)金合信尊智純債債券C 1.0295 1.0585 1.0294 1.0584 0.0001 0.01%
2024-05-30 013946 創(chuàng)金合信尊智純債債券C 1.0294 1.0584 1.0290 1.0580 0.0004 0.04%
2024-05-29 013946 創(chuàng)金合信尊智純債債券C 1.0290 1.0580 1.0289 1.0579 0.0001 0.01%
2024-05-28 013946 創(chuàng)金合信尊智純債債券C 1.0289 1.0579 1.0288 1.0578 0.0001 0.01%
2024-05-27 013946 創(chuàng)金合信尊智純債債券C 1.0288 1.0578 1.0287 1.0577 0.0001 0.01%
2024-05-24 013946 創(chuàng)金合信尊智純債債券C 1.0287 1.0577 1.0286 1.0576 0.0001 0.01%
2024-05-23 013946 創(chuàng)金合信尊智純債債券C 1.0286 1.0576 1.0285 1.0575 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%