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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C基金凈值查詢(014379)

今天最新凈值 1.0736 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1179
  • 成立日期：2021-11-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：38.7091億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊睿債券C(014379)基金累計(jì)收益率0.21%
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)日增長值 當(dāng)日增長率
2025-05-23 014379 創(chuàng)金合信尊睿債券C 1.0737 1.1180 1.0736 1.1179 0.0001 0.01%
2025-05-22 014379 創(chuàng)金合信尊睿債券C 1.0736 1.1179 1.0733 1.1176 0.0003 0.03%
2025-05-21 014379 創(chuàng)金合信尊睿債券C 1.0733 1.1176 1.0733 1.1176 0.0000 0.00%
2025-05-20 014379 創(chuàng)金合信尊睿債券C 1.0733 1.1176 1.0732 1.1175 0.0001 0.01%
2025-05-19 014379 創(chuàng)金合信尊睿債券C 1.0732 1.1175 1.0729 1.1172 0.0003 0.03%
2025-05-16 014379 創(chuàng)金合信尊睿債券C 1.0729 1.1172 1.0731 1.1174 -0.0002 -0.02%
2025-05-15 014379 創(chuàng)金合信尊睿債券C 1.0731 1.1174 1.0733 1.1176 -0.0002 -0.02%
2025-05-14 014379 創(chuàng)金合信尊睿債券C 1.0733 1.1176 1.0734 1.1177 -0.0001 -0.01%
2025-05-13 014379 創(chuàng)金合信尊睿債券C 1.0734 1.1177 1.0729 1.1172 0.0005 0.05%
2025-05-12 014379 創(chuàng)金合信尊睿債券C 1.0729 1.1172 1.0734 1.1177 -0.0005 -0.05%
2025-05-09 014379 創(chuàng)金合信尊睿債券C 1.0734 1.1177 1.0729 1.1172 0.0005 0.05%
2025-05-08 014379 創(chuàng)金合信尊睿債券C 1.0729 1.1172 1.0718 1.1161 0.0011 0.10%
2025-05-07 014379 創(chuàng)金合信尊睿債券C 1.0718 1.1161 1.0718 1.1161 0.0000 0.00%
2025-05-06 014379 創(chuàng)金合信尊睿債券C 1.0718 1.1161 1.0716 1.1159 0.0002 0.02%
2025-04-30 014379 創(chuàng)金合信尊睿債券C 1.0716 1.1159 1.0712 1.1155 0.0004 0.04%
2025-04-29 014379 創(chuàng)金合信尊睿債券C 1.0712 1.1155 1.0706 1.1149 0.0006 0.06%
2025-04-28 014379 創(chuàng)金合信尊睿債券C 1.0706 1.1149 1.0703 1.1146 0.0003 0.03%
2025-04-25 014379 創(chuàng)金合信尊睿債券C 1.0703 1.1146 1.0703 1.1146 0.0000 0.00%
2025-04-24 014379 創(chuàng)金合信尊睿債券C 1.0703 1.1146 1.0705 1.1148 -0.0002 -0.02%
2025-04-23 014379 創(chuàng)金合信尊睿債券C 1.0705 1.1148 1.0710 1.1153 -0.0005 -0.05%
2025-04-22 014379 創(chuàng)金合信尊睿債券C 1.0710 1.1153 1.0708 1.1151 0.0002 0.02%
2025-04-21 014379 創(chuàng)金合信尊睿債券C 1.0708 1.1151 1.0711 1.1154 -0.0003 -0.03%
2025-04-18 014379 創(chuàng)金合信尊睿債券C 1.0711 1.1154 1.0711 1.1154 0.0000 0.00%
2025-04-17 014379 創(chuàng)金合信尊睿債券C 1.0711 1.1154 1.0713 1.1156 -0.0002 -0.02%
2025-04-16 014379 創(chuàng)金合信尊睿債券C 1.0713 1.1156 1.0711 1.1154 0.0002 0.02%
2025-04-15 014379 創(chuàng)金合信尊睿債券C 1.0711 1.1154 1.0711 1.1154 0.0000 0.00%
2025-04-14 014379 創(chuàng)金合信尊睿債券C 1.0711 1.1154 1.0711 1.1154 0.0000 0.00%
2025-04-11 014379 創(chuàng)金合信尊睿債券C 1.0711 1.1154 1.0708 1.1151 0.0003 0.03%
2025-04-10 014379 創(chuàng)金合信尊睿債券C 1.0708 1.1151 1.0706 1.1149 0.0002 0.02%
2025-04-09 014379 創(chuàng)金合信尊睿債券C 1.0706 1.1149 1.0705 1.1148 0.0001 0.01%
2025-04-08 014379 創(chuàng)金合信尊睿債券C 1.0705 1.1148 1.0715 1.1158 -0.0010 -0.09%
2025-04-07 014379 創(chuàng)金合信尊睿債券C 1.0715 1.1158 1.0692 1.1135 0.0023 0.22%
2025-04-03 014379 創(chuàng)金合信尊睿債券C 1.0692 1.1135 1.0671 1.1114 0.0021 0.20%
2025-04-02 014379 創(chuàng)金合信尊睿債券C 1.0671 1.1114 1.0665 1.1108 0.0006 0.06%
2025-04-01 014379 創(chuàng)金合信尊睿債券C 1.0665 1.1108 1.0665 1.1108 0.0000 0.00%
2025-03-31 014379 創(chuàng)金合信尊睿債券C 1.0665 1.1108 1.0662 1.1105 0.0003 0.03%
2025-03-28 014379 創(chuàng)金合信尊睿債券C 1.0662 1.1105 1.0661 1.1104 0.0001 0.01%
2025-03-27 014379 創(chuàng)金合信尊睿債券C 1.0661 1.1104 1.0659 1.1102 0.0002 0.02%
2025-03-26 014379 創(chuàng)金合信尊睿債券C 1.0659 1.1102 1.0656 1.1099 0.0003 0.03%
2025-03-25 014379 創(chuàng)金合信尊睿債券C 1.0656 1.1099 1.0649 1.1092 0.0007 0.07%
2025-03-24 014379 創(chuàng)金合信尊睿債券C 1.0649 1.1092 1.0647 1.1090 0.0002 0.02%
2025-03-21 014379 創(chuàng)金合信尊睿債券C 1.0647 1.1090 1.0645 1.1088 0.0002 0.02%
2025-03-20 014379 創(chuàng)金合信尊睿債券C 1.0645 1.1088 1.0633 1.1076 0.0012 0.11%
2025-03-19 014379 創(chuàng)金合信尊睿債券C 1.0633 1.1076 1.0629 1.1072 0.0004 0.04%
2025-03-18 014379 創(chuàng)金合信尊睿債券C 1.0629 1.1072 1.0625 1.1068 0.0004 0.04%
2025-03-17 014379 創(chuàng)金合信尊睿債券C 1.0625 1.1068 1.0635 1.1078 -0.0010 -0.09%
2025-03-14 014379 創(chuàng)金合信尊睿債券C 1.0635 1.1078 1.0630 1.1073 0.0005 0.05%
2025-03-13 014379 創(chuàng)金合信尊睿債券C 1.0630 1.1073 1.0622 1.1065 0.0008 0.08%
2025-03-12 014379 創(chuàng)金合信尊睿債券C 1.0622 1.1065 1.0612 1.1055 0.0010 0.09%
2025-03-11 014379 創(chuàng)金合信尊睿債券C 1.0612 1.1055 1.0626 1.1069 -0.0014 -0.13%
2025-03-10 014379 創(chuàng)金合信尊睿債券C 1.0626 1.1069 1.0629 1.1072 -0.0003 -0.03%
2025-03-07 014379 創(chuàng)金合信尊睿債券C 1.0629 1.1072 1.0647 1.1090 -0.0018 -0.17%
2025-03-06 014379 創(chuàng)金合信尊睿債券C 1.0647 1.1090 1.0653 1.1096 -0.0006 -0.06%
2025-03-05 014379 創(chuàng)金合信尊睿債券C 1.0653 1.1096 1.0650 1.1093 0.0003 0.03%
2025-03-04 014379 創(chuàng)金合信尊睿債券C 1.0650 1.1093 1.0649 1.1092 0.0001 0.01%
2025-03-03 014379 創(chuàng)金合信尊睿債券C 1.0649 1.1092 1.0638 1.1081 0.0011 0.10%
2025-02-28 014379 創(chuàng)金合信尊睿債券C 1.0638 1.1081 1.0638 1.1081 0.0000 0.00%
2025-02-27 014379 創(chuàng)金合信尊睿債券C 1.0638 1.1081 1.0644 1.1087 -0.0006 -0.06%
2025-02-26 014379 創(chuàng)金合信尊睿債券C 1.0644 1.1087 1.0642 1.1085 0.0002 0.02%
2025-02-25 014379 創(chuàng)金合信尊睿債券C 1.0642 1.1085 1.0644 1.1087 -0.0002 -0.02%
2025-02-24 014379 創(chuàng)金合信尊睿債券C 1.0644 1.1087 1.0656 1.1099 -0.0012 -0.11%
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(gè)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%