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金基速查 - 基金速查網 - 開放式基金數據大全,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

創(chuàng)金合信尊睿債券A基金凈值查詢(014378)

今天最新凈值 1.0405 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1238
  • 成立日期：2021-11-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.9803億
  • 最近資產：40.66億
  • 基金公司：創(chuàng)金合信基金
  • 基金經理：黃佳祥
近一年創(chuàng)金合信尊睿債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信尊睿債券A(014378)基金累計收益率3.07%
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 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%
2025-02-21 014378 創(chuàng)金合信尊睿債券A 1.0325 1.1158 1.0338 1.1171 -0.0013 -0.13%
2025-02-20 014378 創(chuàng)金合信尊睿債券A 1.0338 1.1171 1.0348 1.1181 -0.0010 -0.10%
2025-02-19 014378 創(chuàng)金合信尊睿債券A 1.0348 1.1181 1.0345 1.1178 0.0003 0.03%
2025-02-18 014378 創(chuàng)金合信尊睿債券A 1.0345 1.1178 1.0353 1.1186 -0.0008 -0.08%
2025-02-17 014378 創(chuàng)金合信尊睿債券A 1.0353 1.1186 1.0359 1.1192 -0.0006 -0.06%
2025-02-14 014378 創(chuàng)金合信尊睿債券A 1.0359 1.1192 1.0367 1.1200 -0.0008 -0.08%
2025-02-13 014378 創(chuàng)金合信尊睿債券A 1.0367 1.1200 1.0369 1.1202 -0.0002 -0.02%
2025-02-12 014378 創(chuàng)金合信尊睿債券A 1.0369 1.1202 1.0370 1.1203 -0.0001 -0.01%
2025-02-11 014378 創(chuàng)金合信尊睿債券A 1.0370 1.1203 1.0371 1.1204 -0.0001 -0.01%
2025-02-10 014378 創(chuàng)金合信尊睿債券A 1.0371 1.1204 1.0377 1.1210 -0.0006 -0.06%
2025-02-07 014378 創(chuàng)金合信尊睿債券A 1.0377 1.1210 1.0375 1.1208 0.0002 0.02%
2025-02-06 014378 創(chuàng)金合信尊睿債券A 1.0375 1.1208 1.0368 1.1201 0.0007 0.07%
2025-02-05 014378 創(chuàng)金合信尊睿債券A 1.0368 1.1201 1.0363 1.1196 0.0005 0.05%
2025-01-27 014378 創(chuàng)金合信尊睿債券A 1.0363 1.1196 1.0348 1.1181 0.0015 0.14%
2025-01-22 014378 創(chuàng)金合信尊睿債券A 1.0354 1.1187 1.0353 1.1186 0.0001 0.01%
2025-01-14 014378 創(chuàng)金合信尊睿債券A 1.0361 1.1194 1.0358 1.1191 0.0003 0.03%
2025-01-13 014378 創(chuàng)金合信尊睿債券A 1.0358 1.1191 1.0369 1.1202 -0.0011 -0.11%
2025-01-10 014378 創(chuàng)金合信尊睿債券A 1.0369 1.1202 1.0374 1.1207 -0.0005 -0.05%
2025-01-09 014378 創(chuàng)金合信尊睿債券A 1.0374 1.1207 1.0382 1.1215 -0.0008 -0.08%
2025-01-08 014378 創(chuàng)金合信尊睿債券A 1.0382 1.1215 1.0384 1.1217 -0.0002 -0.02%
2025-01-07 014378 創(chuàng)金合信尊睿債券A 1.0384 1.1217 1.0390 1.1223 -0.0006 -0.06%
2025-01-06 014378 創(chuàng)金合信尊睿債券A 1.0390 1.1223 1.0389 1.1222 0.0001 0.01%
2025-01-03 014378 創(chuàng)金合信尊睿債券A 1.0389 1.1222 1.0377 1.1210 0.0012 0.12%
2025-01-02 014378 創(chuàng)金合信尊睿債券A 1.0377 1.1210 1.0363 1.1196 0.0014 0.14%
2024-12-31 014378 創(chuàng)金合信尊睿債券A 1.0363 1.1196 1.0352 1.1185 0.0011 0.11%
2024-12-26 014378 創(chuàng)金合信尊睿債券A 1.0345 1.1178 1.0344 1.1177 0.0001 0.01%
2024-12-25 014378 創(chuàng)金合信尊睿債券A 1.0344 1.1177 1.0351 1.1184 -0.0007 -0.07%
2024-12-24 014378 創(chuàng)金合信尊睿債券A 1.0351 1.1184 1.0359 1.1192 -0.0008 -0.08%
2024-12-23 014378 創(chuàng)金合信尊睿債券A 1.0359 1.1192 1.0354 1.1187 0.0005 0.05%
2024-12-20 014378 創(chuàng)金合信尊睿債券A 1.0354 1.1187 1.0339 1.1172 0.0015 0.15%
2024-12-19 014378 創(chuàng)金合信尊睿債券A 1.0339 1.1172 1.0335 1.1168 0.0004 0.04%
2024-12-18 014378 創(chuàng)金合信尊睿債券A 1.0335 1.1168 1.0340 1.1173 -0.0005 -0.05%
2024-12-17 014378 創(chuàng)金合信尊睿債券A 1.0340 1.1173 1.0343 1.1176 -0.0003 -0.03%
2024-12-16 014378 創(chuàng)金合信尊睿債券A 1.0343 1.1176 1.0332 1.1165 0.0011 0.11%
2024-12-13 014378 創(chuàng)金合信尊睿債券A 1.0332 1.1165 1.0316 1.1149 0.0016 0.16%
2024-12-12 014378 創(chuàng)金合信尊睿債券A 1.0316 1.1149 1.0308 1.1141 0.0008 0.08%
2024-12-11 014378 創(chuàng)金合信尊睿債券A 1.0308 1.1141 1.0306 1.1139 0.0002 0.02%
2024-12-10 014378 創(chuàng)金合信尊睿債券A 1.0306 1.1139 1.0289 1.1122 0.0017 0.17%
2024-12-09 014378 創(chuàng)金合信尊睿債券A 1.0289 1.1122 1.0284 1.1117 0.0005 0.05%
2024-12-06 014378 創(chuàng)金合信尊睿債券A 1.0284 1.1117 1.0282 1.1115 0.0002 0.02%
2024-12-05 014378 創(chuàng)金合信尊睿債券A 1.0282 1.1115 1.0279 1.1112 0.0003 0.03%
2024-12-04 014378 創(chuàng)金合信尊睿債券A 1.0279 1.1112 1.0271 1.1104 0.0008 0.08%
2024-12-03 014378 創(chuàng)金合信尊睿債券A 1.0271 1.1104 1.0271 1.1104 0.0000 0.00%
2024-12-02 014378 創(chuàng)金合信尊睿債券A 1.0271 1.1104 1.0248 1.1081 0.0023 0.22%
2024-11-29 014378 創(chuàng)金合信尊睿債券A 1.0248 1.1081 1.0241 1.1074 0.0007 0.07%
2024-11-28 014378 創(chuàng)金合信尊睿債券A 1.0241 1.1074 1.0237 1.1070 0.0004 0.04%
2024-11-27 014378 創(chuàng)金合信尊睿債券A 1.0237 1.1070 1.0235 1.1068 0.0002 0.02%
2024-11-26 014378 創(chuàng)金合信尊睿債券A 1.0235 1.1068 1.0233 1.1066 0.0002 0.02%
2024-11-25 014378 創(chuàng)金合信尊睿債券A 1.0233 1.1066 1.0228 1.1061 0.0005 0.05%
2024-11-22 014378 創(chuàng)金合信尊睿債券A 1.0228 1.1061 1.0225 1.1058 0.0003 0.03%
2024-11-21 014378 創(chuàng)金合信尊睿債券A 1.0225 1.1058 1.0223 1.1056 0.0002 0.02%
2024-11-20 014378 創(chuàng)金合信尊睿債券A 1.0223 1.1056 1.0222 1.1055 0.0001 0.01%
2024-11-19 014378 創(chuàng)金合信尊睿債券A 1.0222 1.1055 1.0221 1.1054 0.0001 0.01%
2024-11-18 014378 創(chuàng)金合信尊睿債券A 1.0221 1.1054 1.0221 1.1054 0.0000 0.00%
2024-11-15 014378 創(chuàng)金合信尊睿債券A 1.0221 1.1054 1.0220 1.1053 0.0001 0.01%
2024-11-14 014378 創(chuàng)金合信尊睿債券A 1.0220 1.1053 1.0219 1.1052 0.0001 0.01%
2024-11-13 014378 創(chuàng)金合信尊睿債券A 1.0219 1.1052 1.0218 1.1051 0.0001 0.01%
2024-11-12 014378 創(chuàng)金合信尊睿債券A 1.0218 1.1051 1.0214 1.1047 0.0004 0.04%
2024-11-11 014378 創(chuàng)金合信尊睿債券A 1.0214 1.1047 1.0208 1.1041 0.0006 0.06%
2024-11-08 014378 創(chuàng)金合信尊睿債券A 1.0208 1.1041 1.0205 1.1038 0.0003 0.03%
2024-11-07 014378 創(chuàng)金合信尊睿債券A 1.0205 1.1038 1.0200 1.1033 0.0005 0.05%
2024-11-06 014378 創(chuàng)金合信尊睿債券A 1.0200 1.1033 1.0197 1.1030 0.0003 0.03%
2024-11-05 014378 創(chuàng)金合信尊睿債券A 1.0197 1.1030 1.0195 1.1028 0.0002 0.02%
2024-11-04 014378 創(chuàng)金合信尊睿債券A 1.0195 1.1028 1.0192 1.1025 0.0003 0.03%
2024-11-01 014378 創(chuàng)金合信尊睿債券A 1.0192 1.1025 1.0186 1.1019 0.0006 0.06%
2024-10-31 014378 創(chuàng)金合信尊睿債券A 1.0186 1.1019 1.0185 1.1018 0.0001 0.01%
2024-10-30 014378 創(chuàng)金合信尊睿債券A 1.0185 1.1018 1.0184 1.1017 0.0001 0.01%
2024-10-29 014378 創(chuàng)金合信尊睿債券A 1.0184 1.1017 1.0185 1.1018 -0.0001 -0.01%
2024-10-28 014378 創(chuàng)金合信尊睿債券A 1.0185 1.1018 1.0185 1.1018 0.0000 0.00%
2024-10-25 014378 創(chuàng)金合信尊睿債券A 1.0185 1.1018 1.0187 1.1020 -0.0002 -0.02%
2024-10-24 014378 創(chuàng)金合信尊睿債券A 1.0187 1.1020 1.0188 1.1021 -0.0001 -0.01%
2024-10-23 014378 創(chuàng)金合信尊睿債券A 1.0188 1.1021 1.0195 1.1028 -0.0007 -0.07%
2024-10-22 014378 創(chuàng)金合信尊睿債券A 1.0195 1.1028 1.0198 1.1031 -0.0003 -0.03%
2024-10-21 014378 創(chuàng)金合信尊睿債券A 1.0198 1.1031 1.0198 1.1031 0.0000 0.00%
2024-10-18 014378 創(chuàng)金合信尊睿債券A 1.0198 1.1031 1.0198 1.1031 0.0000 0.00%
2024-10-17 014378 創(chuàng)金合信尊睿債券A 1.0198 1.1031 1.0195 1.1028 0.0003 0.03%
2024-10-16 014378 創(chuàng)金合信尊睿債券A 1.0195 1.1028 1.0192 1.1025 0.0003 0.03%
2024-10-15 014378 創(chuàng)金合信尊睿債券A 1.0192 1.1025 1.0185 1.1018 0.0007 0.07%
2024-10-14 014378 創(chuàng)金合信尊睿債券A 1.0185 1.1018 1.0166 1.0999 0.0019 0.19%
2024-10-11 014378 創(chuàng)金合信尊睿債券A 1.0166 1.0999 1.0152 1.0985 0.0014 0.14%
2024-10-10 014378 創(chuàng)金合信尊睿債券A 1.0152 1.0985 1.0143 1.0976 0.0009 0.09%
2024-10-09 014378 創(chuàng)金合信尊睿債券A 1.0143 1.0976 1.0161 1.0994 -0.0018 -0.18%
2024-10-08 014378 創(chuàng)金合信尊睿債券A 1.0161 1.0994 1.0170 1.1003 -0.0009 -0.09%
2024-09-30 014378 創(chuàng)金合信尊睿債券A 1.0170 1.1003 1.0192 1.1025 -0.0022 -0.22%
2024-09-27 014378 創(chuàng)金合信尊睿債券A 1.0192 1.1025 1.0203 1.1036 -0.0011 -0.11%
2024-09-26 014378 創(chuàng)金合信尊睿債券A 1.0203 1.1036 1.0203 1.1036 0.0000 0.00%
2024-09-25 014378 創(chuàng)金合信尊睿債券A 1.0203 1.1036 1.0199 1.1032 0.0004 0.04%
2024-09-24 014378 創(chuàng)金合信尊睿債券A 1.0199 1.1032 1.0398 1.1031 0.0001 0.01%
2024-09-23 014378 創(chuàng)金合信尊睿債券A 1.0398 1.1031 1.0398 1.1031 0.0000 0.00%
2024-09-20 014378 創(chuàng)金合信尊睿債券A 1.0398 1.1031 1.0399 1.1032 -0.0001 -0.01%
2024-09-19 014378 創(chuàng)金合信尊睿債券A 1.0399 1.1032 1.0399 1.1032 0.0000 0.00%
2024-09-18 014378 創(chuàng)金合信尊睿債券A 1.0399 1.1032 1.0395 1.1028 0.0004 0.04%
2024-09-13 014378 創(chuàng)金合信尊睿債券A 1.0395 1.1028 1.0394 1.1027 0.0001 0.01%
2024-09-12 014378 創(chuàng)金合信尊睿債券A 1.0394 1.1027 1.0393 1.1026 0.0001 0.01%
2024-09-11 014378 創(chuàng)金合信尊睿債券A 1.0393 1.1026 1.0392 1.1025 0.0001 0.01%
2024-09-10 014378 創(chuàng)金合信尊睿債券A 1.0392 1.1025 1.0392 1.1025 0.0000 0.00%
2024-09-09 014378 創(chuàng)金合信尊睿債券A 1.0392 1.1025 1.0390 1.1023 0.0002 0.02%
2024-09-06 014378 創(chuàng)金合信尊睿債券A 1.0390 1.1023 1.0389 1.1022 0.0001 0.01%
2024-09-05 014378 創(chuàng)金合信尊睿債券A 1.0389 1.1022 1.0387 1.1020 0.0002 0.02%
2024-09-04 014378 創(chuàng)金合信尊睿債券A 1.0387 1.1020 1.0384 1.1017 0.0003 0.03%
2024-09-03 014378 創(chuàng)金合信尊睿債券A 1.0384 1.1017 1.0381 1.1014 0.0003 0.03%
2024-09-02 014378 創(chuàng)金合信尊睿債券A 1.0381 1.1014 1.0374 1.1007 0.0007 0.07%
2024-08-30 014378 創(chuàng)金合信尊睿債券A 1.0374 1.1007 1.0372 1.1005 0.0002 0.02%
2024-08-29 014378 創(chuàng)金合信尊睿債券A 1.0372 1.1005 1.0369 1.1002 0.0003 0.03%
2024-08-28 014378 創(chuàng)金合信尊睿債券A 1.0369 1.1002 1.0370 1.1003 -0.0001 -0.01%
2024-08-27 014378 創(chuàng)金合信尊睿債券A 1.0370 1.1003 1.0378 1.1011 -0.0008 -0.08%
2024-08-26 014378 創(chuàng)金合信尊睿債券A 1.0378 1.1011 1.0380 1.1013 -0.0002 -0.02%
2024-08-23 014378 創(chuàng)金合信尊睿債券A 1.0380 1.1013 1.0382 1.1015 -0.0002 -0.02%
2024-08-22 014378 創(chuàng)金合信尊睿債券A 1.0382 1.1015 1.0383 1.1016 -0.0001 -0.01%
2024-08-21 014378 創(chuàng)金合信尊睿債券A 1.0383 1.1016 1.0386 1.1019 -0.0003 -0.03%
2024-08-20 014378 創(chuàng)金合信尊睿債券A 1.0386 1.1019 1.0387 1.1020 -0.0001 -0.01%
2024-08-19 014378 創(chuàng)金合信尊睿債券A 1.0387 1.1020 1.0385 1.1018 0.0002 0.02%
2024-08-16 014378 創(chuàng)金合信尊睿債券A 1.0385 1.1018 1.0384 1.1017 0.0001 0.01%
2024-08-15 014378 創(chuàng)金合信尊睿債券A 1.0384 1.1017 1.0384 1.1017 0.0000 0.00%
2024-08-14 014378 創(chuàng)金合信尊睿債券A 1.0384 1.1017 1.0379 1.1012 0.0005 0.05%
2024-08-13 014378 創(chuàng)金合信尊睿債券A 1.0379 1.1012 1.0378 1.1011 0.0001 0.01%
2024-08-12 014378 創(chuàng)金合信尊睿債券A 1.0378 1.1011 1.0389 1.1022 -0.0011 -0.11%
2024-08-09 014378 創(chuàng)金合信尊睿債券A 1.0389 1.1022 1.0395 1.1028 -0.0006 -0.06%
2024-08-08 014378 創(chuàng)金合信尊睿債券A 1.0395 1.1028 1.0397 1.1030 -0.0002 -0.02%
2024-08-07 014378 創(chuàng)金合信尊睿債券A 1.0397 1.1030 1.0397 1.1030 0.0000 0.00%
2024-08-06 014378 創(chuàng)金合信尊睿債券A 1.0397 1.1030 1.0399 1.1032 -0.0002 -0.02%
2024-08-05 014378 創(chuàng)金合信尊睿債券A 1.0399 1.1032 1.0395 1.1028 0.0004 0.04%
2024-08-02 014378 創(chuàng)金合信尊睿債券A 1.0395 1.1028 1.0392 1.1025 0.0003 0.03%
2024-07-31 014378 創(chuàng)金合信尊睿債券A 1.0388 1.1021 1.0385 1.1018 0.0003 0.03%
2024-07-30 014378 創(chuàng)金合信尊睿債券A 1.0385 1.1018 1.0383 1.1016 0.0002 0.02%
2024-07-29 014378 創(chuàng)金合信尊睿債券A 1.0383 1.1016 1.0380 1.1013 0.0003 0.03%
2024-07-26 014378 創(chuàng)金合信尊睿債券A 1.0380 1.1013 1.0378 1.1011 0.0002 0.02%
2024-07-25 014378 創(chuàng)金合信尊睿債券A 1.0378 1.1011 1.0375 1.1008 0.0003 0.03%
2024-07-24 014378 創(chuàng)金合信尊睿債券A 1.0375 1.1008 1.0373 1.1006 0.0002 0.02%
2024-07-23 014378 創(chuàng)金合信尊睿債券A 1.0373 1.1006 1.0369 1.1002 0.0004 0.04%
2024-07-22 014378 創(chuàng)金合信尊睿債券A 1.0369 1.1002 1.0363 1.0996 0.0006 0.06%
2024-07-19 014378 創(chuàng)金合信尊睿債券A 1.0363 1.0996 1.0362 1.0995 0.0001 0.01%
2024-07-18 014378 創(chuàng)金合信尊睿債券A 1.0362 1.0995 1.0362 1.0995 0.0000 0.00%
2024-07-17 014378 創(chuàng)金合信尊睿債券A 1.0362 1.0995 1.0361 1.0994 0.0001 0.01%
2024-07-16 014378 創(chuàng)金合信尊睿債券A 1.0361 1.0994 1.0359 1.0992 0.0002 0.02%
2024-07-15 014378 創(chuàng)金合信尊睿債券A 1.0359 1.0992 1.0356 1.0989 0.0003 0.03%
2024-07-12 014378 創(chuàng)金合信尊睿債券A 1.0356 1.0989 1.0353 1.0986 0.0003 0.03%
2024-07-11 014378 創(chuàng)金合信尊睿債券A 1.0353 1.0986 1.0351 1.0984 0.0002 0.02%
2024-07-10 014378 創(chuàng)金合信尊睿債券A 1.0351 1.0984 1.0350 1.0983 0.0001 0.01%
2024-07-09 014378 創(chuàng)金合信尊睿債券A 1.0350 1.0983 1.0346 1.0979 0.0004 0.04%
2024-07-08 014378 創(chuàng)金合信尊睿債券A 1.0346 1.0979 1.0351 1.0984 -0.0005 -0.05%
2024-07-05 014378 創(chuàng)金合信尊睿債券A 1.0351 1.0984 1.0353 1.0986 -0.0002 -0.02%
2024-07-04 014378 創(chuàng)金合信尊睿債券A 1.0353 1.0986 1.0351 1.0984 0.0002 0.02%
2024-07-03 014378 創(chuàng)金合信尊睿債券A 1.0351 1.0984 1.0348 1.0981 0.0003 0.03%
2024-07-02 014378 創(chuàng)金合信尊睿債券A 1.0348 1.0981 1.0346 1.0979 0.0002 0.02%
2024-07-01 014378 創(chuàng)金合信尊睿債券A 1.0346 1.0979 1.0346 1.0979 0.0000 0.00%
2024-06-28 014378 創(chuàng)金合信尊睿債券A 1.0346 1.0979 1.0344 1.0977 0.0002 0.02%
2024-06-27 014378 創(chuàng)金合信尊睿債券A 1.0344 1.0977 1.0341 1.0974 0.0003 0.03%
2024-06-26 014378 創(chuàng)金合信尊睿債券A 1.0341 1.0974 1.0340 1.0973 0.0001 0.01%
2024-06-25 014378 創(chuàng)金合信尊睿債券A 1.0340 1.0973 1.0338 1.0971 0.0002 0.02%
2024-06-24 014378 創(chuàng)金合信尊睿債券A 1.0338 1.0971 1.0336 1.0969 0.0002 0.02%
2024-06-21 014378 創(chuàng)金合信尊睿債券A 1.0336 1.0969 1.0337 1.0970 -0.0001 -0.01%
2024-06-20 014378 創(chuàng)金合信尊睿債券A 1.0337 1.0970 1.0336 1.0969 0.0001 0.01%
2024-06-19 014378 創(chuàng)金合信尊睿債券A 1.0336 1.0969 1.0333 1.0966 0.0003 0.03%
2024-06-18 014378 創(chuàng)金合信尊睿債券A 1.0333 1.0966 1.0332 1.0965 0.0001 0.01%
2024-06-17 014378 創(chuàng)金合信尊睿債券A 1.0332 1.0965 1.0330 1.0963 0.0002 0.02%
2024-06-14 014378 創(chuàng)金合信尊睿債券A 1.0330 1.0963 1.0329 1.0962 0.0001 0.01%
2024-06-13 014378 創(chuàng)金合信尊睿債券A 1.0329 1.0962 1.0328 1.0961 0.0001 0.01%
2024-06-12 014378 創(chuàng)金合信尊睿債券A 1.0328 1.0961 1.0327 1.0960 0.0001 0.01%
2024-06-11 014378 創(chuàng)金合信尊睿債券A 1.0327 1.0960 1.0324 1.0957 0.0003 0.03%
2024-06-07 014378 創(chuàng)金合信尊睿債券A 1.0324 1.0957 1.0322 1.0955 0.0002 0.02%
2024-06-06 014378 創(chuàng)金合信尊睿債券A 1.0322 1.0955 1.0319 1.0952 0.0003 0.03%
2024-06-05 014378 創(chuàng)金合信尊睿債券A 1.0319 1.0952 1.0316 1.0949 0.0003 0.03%
2024-06-04 014378 創(chuàng)金合信尊睿債券A 1.0316 1.0949 1.0314 1.0947 0.0002 0.02%
2024-06-03 014378 創(chuàng)金合信尊睿債券A 1.0314 1.0947 1.0310 1.0943 0.0004 0.04%
2024-05-31 014378 創(chuàng)金合信尊睿債券A 1.0310 1.0943 1.0309 1.0942 0.0001 0.01%
2024-05-30 014378 創(chuàng)金合信尊睿債券A 1.0309 1.0942 1.0308 1.0941 0.0001 0.01%
2024-05-29 014378 創(chuàng)金合信尊睿債券A 1.0308 1.0941 1.0304 1.0937 0.0004 0.04%
2024-05-28 014378 創(chuàng)金合信尊睿債券A 1.0304 1.0937 1.0302 1.0935 0.0002 0.02%
2024-05-27 014378 創(chuàng)金合信尊睿債券A 1.0302 1.0935 1.0301 1.0934 0.0001 0.01%
2024-05-24 014378 創(chuàng)金合信尊睿債券A 1.0301 1.0934 1.0299 1.0932 0.0002 0.02%
2024-05-23 014378 創(chuàng)金合信尊睿債券A 1.0299 1.0932 1.0296 1.0929 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%