創(chuàng)金合信尊隆純債C(創(chuàng)金合信尊隆純債債券C)基金凈值查詢(013951)
今天最新凈值
1.0218
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.1438
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.9288億
- 最近資產(chǎn)：5.12億
- 基金公司：
- 基金經(jīng)理：鄭振源
近一年創(chuàng)金合信尊隆純債C|創(chuàng)金合信尊隆純債債券C基金凈值查詢
近一年,創(chuàng)金合信尊隆純債C(013951)基金累計(jì)收益率3.60%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0219 |
1.1439 |
1.0218 |
1.1438 |
0.0001 |
0.01% |
| 2025-05-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0218 |
1.1438 |
1.0215 |
1.1435 |
0.0003 |
0.03% |
| 2025-05-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0215 |
1.1435 |
1.0211 |
1.1431 |
0.0004 |
0.04% |
| 2025-05-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0211 |
1.1431 |
1.0208 |
1.1428 |
0.0003 |
0.03% |
| 2025-05-16 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0208 |
1.1428 |
1.0210 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0210 |
1.1430 |
1.0209 |
1.1429 |
0.0001 |
0.01% |
| 2025-05-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0209 |
1.1429 |
1.0208 |
1.1428 |
0.0001 |
0.01% |
| 2025-05-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0208 |
1.1428 |
1.0203 |
1.1423 |
0.0005 |
0.05% |
| 2025-05-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0203 |
1.1423 |
1.0203 |
1.1423 |
0.0000 |
0.00% |
| 2025-05-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0203 |
1.1423 |
1.0196 |
1.1416 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0196 |
1.1416 |
1.0187 |
1.1407 |
0.0009 |
0.09% |
| 2025-05-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0187 |
1.1407 |
1.0184 |
1.1404 |
0.0003 |
0.03% |
| 2025-05-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0184 |
1.1404 |
1.0179 |
1.1399 |
0.0005 |
0.05% |
| 2025-04-30 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0179 |
1.1399 |
1.0176 |
1.1396 |
0.0003 |
0.03% |
| 2025-04-29 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0176 |
1.1396 |
1.0170 |
1.1390 |
0.0006 |
0.06% |
| 2025-04-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0170 |
1.1390 |
1.0168 |
1.1388 |
0.0002 |
0.02% |
| 2025-04-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0168 |
1.1388 |
1.0168 |
1.1388 |
0.0000 |
0.00% |
| 2025-04-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0168 |
1.1388 |
1.0170 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0170 |
1.1390 |
1.0173 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0173 |
1.1393 |
1.0171 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0171 |
1.1391 |
1.0173 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0173 |
1.1393 |
1.0172 |
1.1392 |
0.0001 |
0.01% |
| 2025-04-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0172 |
1.1392 |
1.0172 |
1.1392 |
0.0000 |
0.00% |
| 2025-04-16 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0172 |
1.1392 |
1.0171 |
1.1391 |
0.0001 |
0.01% |
| 2025-04-15 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0171 |
1.1391 |
1.0172 |
1.1392 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0172 |
1.1392 |
1.0172 |
1.1392 |
0.0000 |
0.00% |
| 2025-04-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0172 |
1.1392 |
1.0170 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0170 |
1.1390 |
1.0169 |
1.1389 |
0.0001 |
0.01% |
| 2025-04-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0169 |
1.1389 |
1.0166 |
1.1386 |
0.0003 |
0.03% |
| 2025-04-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0166 |
1.1386 |
1.0173 |
1.1393 |
-0.0007 |
-0.07% |
| 2025-04-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0173 |
1.1393 |
1.0151 |
1.1371 |
0.0022 |
0.22% |
| 2025-04-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0151 |
1.1371 |
1.0131 |
1.1351 |
0.0020 |
0.20% |
| 2025-04-02 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0131 |
1.1351 |
1.0126 |
1.1346 |
0.0005 |
0.05% |
| 2025-04-01 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0126 |
1.1346 |
1.0125 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-31 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0125 |
1.1345 |
1.0124 |
1.1344 |
0.0001 |
0.01% |
| 2025-03-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0124 |
1.1344 |
1.0121 |
1.1341 |
0.0003 |
0.03% |
| 2025-03-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0121 |
1.1341 |
1.0119 |
1.1339 |
0.0002 |
0.02% |
| 2025-03-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0119 |
1.1339 |
1.0113 |
1.1333 |
0.0006 |
0.06% |
| 2025-03-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0113 |
1.1333 |
1.0109 |
1.1329 |
0.0004 |
0.04% |
| 2025-03-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0109 |
1.1329 |
1.0108 |
1.1328 |
0.0001 |
0.01% |
| 2025-03-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0108 |
1.1328 |
1.0104 |
1.1324 |
0.0004 |
0.04% |
| 2025-03-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0104 |
1.1324 |
1.0096 |
1.1316 |
0.0008 |
0.08% |
| 2025-03-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0096 |
1.1316 |
1.0093 |
1.1313 |
0.0003 |
0.03% |
| 2025-03-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0093 |
1.1313 |
1.0090 |
1.1310 |
0.0003 |
0.03% |
| 2025-03-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0090 |
1.1310 |
1.0095 |
1.1315 |
-0.0005 |
-0.05% |
| 2025-03-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0095 |
1.1315 |
1.0090 |
1.1310 |
0.0005 |
0.05% |
| 2025-03-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0090 |
1.1310 |
1.0082 |
1.1302 |
0.0008 |
0.08% |
| 2025-03-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0082 |
1.1302 |
1.0080 |
1.1300 |
0.0002 |
0.02% |
| 2025-03-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0080 |
1.1300 |
1.0086 |
1.1306 |
-0.0006 |
-0.06% |
| 2025-03-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0086 |
1.1306 |
1.0088 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-03-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0088 |
1.1308 |
1.0096 |
1.1316 |
-0.0008 |
-0.08% |
| 2025-03-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0096 |
1.1316 |
1.0099 |
1.1319 |
-0.0003 |
-0.03% |
| 2025-03-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0099 |
1.1319 |
1.0097 |
1.1317 |
0.0002 |
0.02% |
| 2025-03-04 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0097 |
1.1317 |
1.0094 |
1.1314 |
0.0003 |
0.03% |
| 2025-03-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0094 |
1.1314 |
1.0089 |
1.1309 |
0.0005 |
0.05% |
| 2025-02-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0089 |
1.1309 |
1.0088 |
1.1308 |
0.0001 |
0.01% |
| 2025-02-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0088 |
1.1308 |
1.0093 |
1.1313 |
-0.0005 |
-0.05% |
| 2025-02-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0093 |
1.1313 |
1.0090 |
1.1310 |
0.0003 |
0.03% |
| 2025-02-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0090 |
1.1310 |
1.0091 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0091 |
1.1311 |
1.0099 |
1.1319 |
-0.0008 |
-0.08% |
| 2025-02-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0099 |
1.1319 |
1.0104 |
1.1324 |
-0.0005 |
-0.05% |
| 2025-02-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0104 |
1.1324 |
1.0109 |
1.1329 |
-0.0005 |
-0.05% |
| 2025-02-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0109 |
1.1329 |
1.0106 |
1.1326 |
0.0003 |
0.03% |
| 2025-02-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0106 |
1.1326 |
1.0111 |
1.1331 |
-0.0005 |
-0.05% |
| 2025-02-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0111 |
1.1331 |
1.0114 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-02-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0114 |
1.1334 |
1.0120 |
1.1340 |
-0.0006 |
-0.06% |
| 2025-02-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0120 |
1.1340 |
1.0120 |
1.1340 |
0.0000 |
0.00% |
| 2025-02-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0120 |
1.1340 |
1.0118 |
1.1338 |
0.0002 |
0.02% |
| 2025-02-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0118 |
1.1338 |
1.0118 |
1.1338 |
0.0000 |
0.00% |
| 2025-02-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0118 |
1.1338 |
1.0124 |
1.1344 |
-0.0006 |
-0.06% |
| 2025-02-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0124 |
1.1344 |
1.0121 |
1.1341 |
0.0003 |
0.03% |
| 2025-02-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0121 |
1.1341 |
1.0114 |
1.1334 |
0.0007 |
0.07% |
| 2025-02-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0114 |
1.1334 |
1.0107 |
1.1327 |
0.0007 |
0.07% |
| 2025-01-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0107 |
1.1327 |
1.0097 |
1.1317 |
0.0010 |
0.10% |
| 2025-01-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0102 |
1.1322 |
1.0100 |
1.1320 |
0.0002 |
0.02% |
| 2025-01-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0105 |
1.1325 |
1.0101 |
1.1321 |
0.0004 |
0.04% |
| 2025-01-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0101 |
1.1321 |
1.0107 |
1.1327 |
-0.0006 |
-0.06% |
| 2025-01-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0107 |
1.1327 |
1.0108 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0108 |
1.1328 |
1.0114 |
1.1334 |
-0.0006 |
-0.06% |
| 2025-01-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0114 |
1.1334 |
1.0115 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0115 |
1.1335 |
1.0117 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0117 |
1.1337 |
1.0114 |
1.1334 |
0.0003 |
0.03% |
| 2025-01-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0114 |
1.1334 |
1.0110 |
1.1330 |
0.0004 |
0.04% |
| 2025-01-02 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0110 |
1.1330 |
1.0098 |
1.1318 |
0.0012 |
0.12% |
| 2024-12-31 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0098 |
1.1318 |
1.0090 |
1.1310 |
0.0008 |
0.08% |
| 2024-12-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0080 |
1.1300 |
1.0079 |
1.1299 |
0.0001 |
0.01% |
| 2024-12-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0079 |
1.1299 |
1.0084 |
1.1304 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0084 |
1.1304 |
1.0087 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0087 |
1.1307 |
1.0083 |
1.1303 |
0.0004 |
0.04% |
| 2024-12-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0083 |
1.1303 |
1.0075 |
1.1295 |
0.0008 |
0.08% |
| 2024-12-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0075 |
1.1295 |
1.0077 |
1.1297 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0077 |
1.1297 |
1.0552 |
1.1302 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0552 |
1.1302 |
1.0556 |
1.1306 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0556 |
1.1306 |
1.0549 |
1.1299 |
0.0007 |
0.07% |
| 2024-12-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0549 |
1.1299 |
1.0540 |
1.1290 |
0.0009 |
0.09% |
| 2024-12-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0540 |
1.1290 |
1.0536 |
1.1286 |
0.0004 |
0.04% |
| 2024-12-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0536 |
1.1286 |
1.0535 |
1.1285 |
0.0001 |
0.01% |
| 2024-12-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0535 |
1.1285 |
1.0519 |
1.1269 |
0.0016 |
0.15% |
| 2024-12-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0519 |
1.1269 |
1.0513 |
1.1263 |
0.0006 |
0.06% |
| 2024-12-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0513 |
1.1263 |
1.0511 |
1.1261 |
0.0002 |
0.02% |
| 2024-12-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0511 |
1.1261 |
1.0507 |
1.1257 |
0.0004 |
0.04% |
| 2024-12-04 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0507 |
1.1257 |
1.0502 |
1.1252 |
0.0005 |
0.05% |
| 2024-12-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0502 |
1.1252 |
1.0499 |
1.1249 |
0.0003 |
0.03% |
| 2024-12-02 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0499 |
1.1249 |
1.0483 |
1.1233 |
0.0016 |
0.15% |
| 2024-11-29 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0483 |
1.1233 |
1.0476 |
1.1226 |
0.0007 |
0.07% |
| 2024-11-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0476 |
1.1226 |
1.0473 |
1.1223 |
0.0003 |
0.03% |
| 2024-11-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0473 |
1.1223 |
1.0470 |
1.1220 |
0.0003 |
0.03% |
| 2024-11-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0470 |
1.1220 |
1.0467 |
1.1217 |
0.0003 |
0.03% |
| 2024-11-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0467 |
1.1217 |
1.0462 |
1.1212 |
0.0005 |
0.05% |
| 2024-11-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0462 |
1.1212 |
1.0460 |
1.1210 |
0.0002 |
0.02% |
| 2024-11-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0460 |
1.1210 |
1.0459 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0459 |
1.1209 |
1.0455 |
1.1205 |
0.0004 |
0.04% |
| 2024-11-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0455 |
1.1205 |
1.0454 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0454 |
1.1204 |
1.0456 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0456 |
1.1206 |
1.0453 |
1.1203 |
0.0003 |
0.03% |
| 2024-11-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0453 |
1.1203 |
1.0451 |
1.1201 |
0.0002 |
0.02% |
| 2024-11-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0451 |
1.1201 |
1.0451 |
1.1201 |
0.0000 |
0.00% |
| 2024-11-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0451 |
1.1201 |
1.0447 |
1.1197 |
0.0004 |
0.04% |
| 2024-11-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0447 |
1.1197 |
1.0441 |
1.1191 |
0.0006 |
0.06% |
| 2024-11-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0441 |
1.1191 |
1.0440 |
1.1190 |
0.0001 |
0.01% |
| 2024-11-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0440 |
1.1190 |
1.0433 |
1.1183 |
0.0007 |
0.07% |
| 2024-11-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0433 |
1.1183 |
1.0431 |
1.1181 |
0.0002 |
0.02% |
| 2024-11-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0431 |
1.1181 |
1.0429 |
1.1179 |
0.0002 |
0.02% |
| 2024-11-04 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0429 |
1.1179 |
1.0423 |
1.1173 |
0.0006 |
0.06% |
| 2024-11-01 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0423 |
1.1173 |
1.0416 |
1.1166 |
0.0007 |
0.07% |
| 2024-10-31 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0416 |
1.1166 |
1.0413 |
1.1163 |
0.0003 |
0.03% |
| 2024-10-30 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0413 |
1.1163 |
1.0414 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0414 |
1.1164 |
1.0417 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-10-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0417 |
1.1167 |
1.0419 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-10-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0419 |
1.1169 |
1.0420 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-10-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0420 |
1.1170 |
1.0422 |
1.1172 |
-0.0002 |
-0.02% |
| 2024-10-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0422 |
1.1172 |
1.0431 |
1.1181 |
-0.0009 |
-0.09% |
| 2024-10-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0431 |
1.1181 |
1.0436 |
1.1186 |
-0.0005 |
-0.05% |
| 2024-10-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0436 |
1.1186 |
1.0435 |
1.1185 |
0.0001 |
0.01% |
| 2024-10-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0435 |
1.1185 |
1.0434 |
1.1184 |
0.0001 |
0.01% |
| 2024-10-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0434 |
1.1184 |
1.0428 |
1.1178 |
0.0006 |
0.06% |
| 2024-10-16 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0428 |
1.1178 |
1.0422 |
1.1172 |
0.0006 |
0.06% |
| 2024-10-15 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0422 |
1.1172 |
1.0409 |
1.1159 |
0.0013 |
0.12% |
| 2024-10-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0409 |
1.1159 |
1.0384 |
1.1134 |
0.0025 |
0.24% |
| 2024-10-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0384 |
1.1134 |
1.0369 |
1.1119 |
0.0015 |
0.14% |
| 2024-10-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0369 |
1.1119 |
1.0346 |
1.1096 |
0.0023 |
0.22% |
| 2024-10-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0346 |
1.1096 |
1.0368 |
1.1118 |
-0.0022 |
-0.21% |
| 2024-10-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0368 |
1.1118 |
1.0388 |
1.1138 |
-0.0020 |
-0.19% |
| 2024-09-30 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0388 |
1.1138 |
1.0416 |
1.1166 |
-0.0028 |
-0.27% |
| 2024-09-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0416 |
1.1166 |
1.0436 |
1.1186 |
-0.0020 |
-0.19% |
| 2024-09-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0436 |
1.1186 |
1.0437 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-09-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0437 |
1.1187 |
1.0429 |
1.1179 |
0.0008 |
0.08% |
| 2024-09-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0429 |
1.1179 |
1.0427 |
1.1177 |
0.0002 |
0.02% |
| 2024-09-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0427 |
1.1177 |
1.0428 |
1.1178 |
-0.0001 |
-0.01% |
| 2024-09-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0428 |
1.1178 |
1.0430 |
1.1180 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0430 |
1.1180 |
1.0431 |
1.1181 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0431 |
1.1181 |
1.0425 |
1.1175 |
0.0006 |
0.06% |
| 2024-09-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0425 |
1.1175 |
1.0422 |
1.1172 |
0.0003 |
0.03% |
| 2024-09-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0422 |
1.1172 |
1.0421 |
1.1171 |
0.0001 |
0.01% |
| 2024-09-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0421 |
1.1171 |
1.0420 |
1.1170 |
0.0001 |
0.01% |
| 2024-09-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0420 |
1.1170 |
1.0420 |
1.1170 |
0.0000 |
0.00% |
| 2024-09-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0420 |
1.1170 |
1.0419 |
1.1169 |
0.0001 |
0.01% |
| 2024-09-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0419 |
1.1169 |
1.0419 |
1.1169 |
0.0000 |
0.00% |
| 2024-09-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0419 |
1.1169 |
1.0415 |
1.1165 |
0.0004 |
0.04% |
| 2024-09-04 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0415 |
1.1165 |
1.0413 |
1.1163 |
0.0002 |
0.02% |
| 2024-09-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0413 |
1.1163 |
1.0410 |
1.1160 |
0.0003 |
0.03% |
| 2024-09-02 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0410 |
1.1160 |
1.0403 |
1.1153 |
0.0007 |
0.07% |
| 2024-08-30 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0403 |
1.1153 |
1.0400 |
1.1150 |
0.0003 |
0.03% |
| 2024-08-29 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0400 |
1.1150 |
1.0396 |
1.1146 |
0.0004 |
0.04% |
| 2024-08-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0396 |
1.1146 |
1.0392 |
1.1142 |
0.0004 |
0.04% |
| 2024-08-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0392 |
1.1142 |
1.0402 |
1.1152 |
-0.0010 |
-0.10% |
| 2024-08-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0402 |
1.1152 |
1.0404 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0404 |
1.1154 |
1.0406 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0406 |
1.1156 |
1.0405 |
1.1155 |
0.0001 |
0.01% |
| 2024-08-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0405 |
1.1155 |
1.0408 |
1.1158 |
-0.0003 |
-0.03% |
| 2024-08-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0408 |
1.1158 |
1.0410 |
1.1160 |
-0.0002 |
-0.02% |
| 2024-08-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0410 |
1.1160 |
1.0407 |
1.1157 |
0.0003 |
0.03% |
| 2024-08-16 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0407 |
1.1157 |
1.0407 |
1.1157 |
0.0000 |
0.00% |
| 2024-08-15 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0407 |
1.1157 |
1.0412 |
1.1162 |
-0.0005 |
-0.05% |
| 2024-08-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0412 |
1.1162 |
1.0405 |
1.1155 |
0.0007 |
0.07% |
| 2024-08-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0405 |
1.1155 |
1.0401 |
1.1151 |
0.0004 |
0.04% |
| 2024-08-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0401 |
1.1151 |
1.0415 |
1.1165 |
-0.0014 |
-0.13% |
| 2024-08-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0415 |
1.1165 |
1.0422 |
1.1172 |
-0.0007 |
-0.07% |
| 2024-08-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0422 |
1.1172 |
1.0426 |
1.1176 |
-0.0004 |
-0.04% |
| 2024-08-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0426 |
1.1176 |
1.0423 |
1.1173 |
0.0003 |
0.03% |
| 2024-08-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0423 |
1.1173 |
1.0426 |
1.1176 |
-0.0003 |
-0.03% |
| 2024-08-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0426 |
1.1176 |
1.0423 |
1.1173 |
0.0003 |
0.03% |
| 2024-08-02 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0423 |
1.1173 |
1.0421 |
1.1171 |
0.0002 |
0.02% |
| 2024-07-31 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0417 |
1.1167 |
1.0413 |
1.1163 |
0.0004 |
0.04% |
| 2024-07-30 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0413 |
1.1163 |
1.0411 |
1.1161 |
0.0002 |
0.02% |
| 2024-07-29 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0411 |
1.1161 |
1.0409 |
1.1159 |
0.0002 |
0.02% |
| 2024-07-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0409 |
1.1159 |
1.0402 |
1.1152 |
0.0007 |
0.07% |
| 2024-07-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0402 |
1.1152 |
1.0399 |
1.1149 |
0.0003 |
0.03% |
| 2024-07-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0399 |
1.1149 |
1.0400 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-07-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0400 |
1.1150 |
1.0398 |
1.1148 |
0.0002 |
0.02% |
| 2024-07-22 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0398 |
1.1148 |
1.0392 |
1.1142 |
0.0006 |
0.06% |
| 2024-07-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0392 |
1.1142 |
1.0390 |
1.1140 |
0.0002 |
0.02% |
| 2024-07-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0390 |
1.1140 |
1.0390 |
1.1140 |
0.0000 |
0.00% |
| 2024-07-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0390 |
1.1140 |
1.0380 |
1.1130 |
0.0010 |
0.10% |
| 2024-07-16 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0380 |
1.1130 |
1.0379 |
1.1129 |
0.0001 |
0.01% |
| 2024-07-15 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0379 |
1.1129 |
1.0378 |
1.1128 |
0.0001 |
0.01% |
| 2024-07-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0378 |
1.1128 |
1.0374 |
1.1124 |
0.0004 |
0.04% |
| 2024-07-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0374 |
1.1124 |
1.0371 |
1.1121 |
0.0003 |
0.03% |
| 2024-07-10 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0371 |
1.1121 |
1.0371 |
1.1121 |
0.0000 |
0.00% |
| 2024-07-09 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0371 |
1.1121 |
1.0366 |
1.1116 |
0.0005 |
0.05% |
| 2024-07-08 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0366 |
1.1116 |
1.0372 |
1.1122 |
-0.0006 |
-0.06% |
| 2024-07-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0372 |
1.1122 |
1.0373 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0373 |
1.1123 |
1.0373 |
1.1123 |
0.0000 |
0.00% |
| 2024-07-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0373 |
1.1123 |
1.0370 |
1.1120 |
0.0003 |
0.03% |
| 2024-07-02 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0370 |
1.1120 |
1.0368 |
1.1118 |
0.0002 |
0.02% |
| 2024-07-01 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0368 |
1.1118 |
1.0370 |
1.1120 |
-0.0002 |
-0.02% |
| 2024-06-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0370 |
1.1120 |
1.0368 |
1.1118 |
0.0002 |
0.02% |
| 2024-06-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0368 |
1.1118 |
1.0364 |
1.1114 |
0.0004 |
0.04% |
| 2024-06-26 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0364 |
1.1114 |
1.0361 |
1.1111 |
0.0003 |
0.03% |
| 2024-06-25 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0361 |
1.1111 |
1.0358 |
1.1108 |
0.0003 |
0.03% |
| 2024-06-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0358 |
1.1108 |
1.0358 |
1.1108 |
0.0000 |
0.00% |
| 2024-06-21 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0358 |
1.1108 |
1.0360 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0360 |
1.1110 |
1.0360 |
1.1110 |
0.0000 |
0.00% |
| 2024-06-19 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0360 |
1.1110 |
1.0357 |
1.1107 |
0.0003 |
0.03% |
| 2024-06-18 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0357 |
1.1107 |
1.0355 |
1.1105 |
0.0002 |
0.02% |
| 2024-06-17 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0355 |
1.1105 |
1.0353 |
1.1103 |
0.0002 |
0.02% |
| 2024-06-14 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0353 |
1.1103 |
1.0351 |
1.1101 |
0.0002 |
0.02% |
| 2024-06-13 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0351 |
1.1101 |
1.0351 |
1.1101 |
0.0000 |
0.00% |
| 2024-06-12 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0351 |
1.1101 |
1.0350 |
1.1100 |
0.0001 |
0.01% |
| 2024-06-11 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0350 |
1.1100 |
1.0346 |
1.1096 |
0.0004 |
0.04% |
| 2024-06-07 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0346 |
1.1096 |
1.0344 |
1.1094 |
0.0002 |
0.02% |
| 2024-06-06 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0344 |
1.1094 |
1.0343 |
1.1093 |
0.0001 |
0.01% |
| 2024-06-05 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0343 |
1.1093 |
1.0340 |
1.1090 |
0.0003 |
0.03% |
| 2024-06-04 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0340 |
1.1090 |
1.0338 |
1.1088 |
0.0002 |
0.02% |
| 2024-06-03 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0338 |
1.1088 |
1.0335 |
1.1085 |
0.0003 |
0.03% |
| 2024-05-31 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0335 |
1.1085 |
1.0334 |
1.1084 |
0.0001 |
0.01% |
| 2024-05-30 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0334 |
1.1084 |
1.0332 |
1.1082 |
0.0002 |
0.02% |
| 2024-05-29 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0332 |
1.1082 |
1.0329 |
1.1079 |
0.0003 |
0.03% |
| 2024-05-28 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0329 |
1.1079 |
1.0327 |
1.1077 |
0.0002 |
0.02% |
| 2024-05-27 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0327 |
1.1077 |
1.0325 |
1.1075 |
0.0002 |
0.02% |
| 2024-05-24 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0325 |
1.1075 |
1.0324 |
1.1074 |
0.0001 |
0.01% |
| 2024-05-23 |
013951 |
創(chuàng)金合信尊隆純債C |
1.0324 |
1.1074 |
1.0321 |
1.1071 |
0.0003 |
0.03% |
