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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1438
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
今年以來(lái)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
今年以來(lái),創(chuàng)金合信尊隆純債C(013951)基金累計(jì)收益率1.12%
| 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 |
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% |
