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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(shí)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(chǎn)：40.66億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：黃佳祥
今年以來創(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: -
今年以來,創(chuàng)金合信尊睿債券A(014378)基金累計收益率0.39%
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(dāng)日增長值 當(dāng)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%
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%