搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年創(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
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信尊隆純債C(013951)基金累計收益率2.22%
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 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%