創(chuàng)金合信尊睿債券A基金凈值查詢(xún)(014378)
今天最新凈值
1.0405
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1238
- 成立日期：2021-11-29
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.9803億
- 最近資產(chǎn)：40.66億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：黃佳祥
近一季創(chuàng)金合信尊睿債券A基金凈值查詢(xún)
近一季,創(chuàng)金合信尊睿債券A(014378)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0407 |
1.1240 |
1.0405 |
1.1238 |
0.0002 |
0.02% |
| 2025-05-21 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0405 |
1.1238 |
1.0405 |
1.1238 |
0.0000 |
0.00% |
| 2025-05-20 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0405 |
1.1238 |
1.0403 |
1.1236 |
0.0002 |
0.02% |
| 2025-05-19 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0403 |
1.1236 |
1.0401 |
1.1234 |
0.0002 |
0.02% |
| 2025-05-16 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0401 |
1.1234 |
1.0403 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0403 |
1.1236 |
1.0404 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-05-14 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0404 |
1.1237 |
1.0405 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0405 |
1.1238 |
1.0400 |
1.1233 |
0.0005 |
0.05% |
| 2025-05-12 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0400 |
1.1233 |
1.0404 |
1.1237 |
-0.0004 |
-0.04% |
| 2025-05-09 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0404 |
1.1237 |
1.0400 |
1.1233 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0400 |
1.1233 |
1.0389 |
1.1222 |
0.0011 |
0.11% |
| 2025-05-07 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0389 |
1.1222 |
1.0389 |
1.1222 |
0.0000 |
0.00% |
| 2025-05-06 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0389 |
1.1222 |
1.0387 |
1.1220 |
0.0002 |
0.02% |
| 2025-04-30 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0387 |
1.1220 |
1.0383 |
1.1216 |
0.0004 |
0.04% |
| 2025-04-29 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0383 |
1.1216 |
1.0377 |
1.1210 |
0.0006 |
0.06% |
| 2025-04-28 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0377 |
1.1210 |
1.0373 |
1.1206 |
0.0004 |
0.04% |
| 2025-04-25 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0373 |
1.1206 |
1.0374 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0374 |
1.1207 |
1.0376 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0376 |
1.1209 |
1.0380 |
1.1213 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0380 |
1.1213 |
1.0378 |
1.1211 |
0.0002 |
0.02% |
| 2025-04-21 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0378 |
1.1211 |
1.0381 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0381 |
1.1214 |
1.0381 |
1.1214 |
0.0000 |
0.00% |
| 2025-04-17 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0381 |
1.1214 |
1.0383 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0383 |
1.1216 |
1.0381 |
1.1214 |
0.0002 |
0.02% |
| 2025-04-15 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0381 |
1.1214 |
1.0381 |
1.1214 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0381 |
1.1214 |
1.0381 |
1.1214 |
0.0000 |
0.00% |
| 2025-04-11 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0381 |
1.1214 |
1.0378 |
1.1211 |
0.0003 |
0.03% |
| 2025-04-10 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0378 |
1.1211 |
1.0376 |
1.1209 |
0.0002 |
0.02% |
| 2025-04-09 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0376 |
1.1209 |
1.0375 |
1.1208 |
0.0001 |
0.01% |
| 2025-04-08 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0375 |
1.1208 |
1.0385 |
1.1218 |
-0.0010 |
-0.10% |
| 2025-04-07 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0385 |
1.1218 |
1.0363 |
1.1196 |
0.0022 |
0.21% |
| 2025-04-03 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0363 |
1.1196 |
1.0342 |
1.1175 |
0.0021 |
0.20% |
| 2025-04-02 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0342 |
1.1175 |
1.0336 |
1.1169 |
0.0006 |
0.06% |
| 2025-04-01 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0336 |
1.1169 |
1.0335 |
1.1168 |
0.0001 |
0.01% |
| 2025-03-31 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0335 |
1.1168 |
1.0332 |
1.1165 |
0.0003 |
0.03% |
| 2025-03-28 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0332 |
1.1165 |
1.0332 |
1.1165 |
0.0000 |
0.00% |
| 2025-03-27 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0332 |
1.1165 |
1.0330 |
1.1163 |
0.0002 |
0.02% |
| 2025-03-26 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0330 |
1.1163 |
1.0327 |
1.1160 |
0.0003 |
0.03% |
| 2025-03-25 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0327 |
1.1160 |
1.0320 |
1.1153 |
0.0007 |
0.07% |
| 2025-03-24 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0320 |
1.1153 |
1.0317 |
1.1150 |
0.0003 |
0.03% |
| 2025-03-21 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0317 |
1.1150 |
1.0315 |
1.1148 |
0.0002 |
0.02% |
| 2025-03-20 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0315 |
1.1148 |
1.0304 |
1.1137 |
0.0011 |
0.11% |
| 2025-03-19 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0304 |
1.1137 |
1.0300 |
1.1133 |
0.0004 |
0.04% |
| 2025-03-18 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0300 |
1.1133 |
1.0296 |
1.1129 |
0.0004 |
0.04% |
| 2025-03-17 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0296 |
1.1129 |
1.0305 |
1.1138 |
-0.0009 |
-0.09% |
| 2025-03-14 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0305 |
1.1138 |
1.0301 |
1.1134 |
0.0004 |
0.04% |
| 2025-03-13 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0301 |
1.1134 |
1.0293 |
1.1126 |
0.0008 |
0.08% |
| 2025-03-12 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0293 |
1.1126 |
1.0284 |
1.1117 |
0.0009 |
0.09% |
| 2025-03-11 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0284 |
1.1117 |
1.0297 |
1.1130 |
-0.0013 |
-0.13% |
| 2025-03-10 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0297 |
1.1130 |
1.0299 |
1.1132 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0299 |
1.1132 |
1.0317 |
1.1150 |
-0.0018 |
-0.17% |
| 2025-03-06 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0317 |
1.1150 |
1.0323 |
1.1156 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0323 |
1.1156 |
1.0320 |
1.1153 |
0.0003 |
0.03% |
| 2025-03-04 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0320 |
1.1153 |
1.0319 |
1.1152 |
0.0001 |
0.01% |
| 2025-03-03 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0319 |
1.1152 |
1.0308 |
1.1141 |
0.0011 |
0.11% |
| 2025-02-28 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0308 |
1.1141 |
1.0308 |
1.1141 |
0.0000 |
0.00% |
| 2025-02-27 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0308 |
1.1141 |
1.0313 |
1.1146 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0313 |
1.1146 |
1.0312 |
1.1145 |
0.0001 |
0.01% |
| 2025-02-25 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0312 |
1.1145 |
1.0313 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014378 |
創(chuàng)金合信尊睿債券A |
1.0313 |
1.1146 |
1.0325 |
1.1158 |
-0.0012 |
-0.12% |
