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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)金合信尊享純債債券C基金凈值查詢(018622)

今天最新凈值 1.0536 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0989
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.0457億
  • 最近資產(chǎn)：21.04億
  • 基金公司：
  • 基金經(jīng)理：成念良 金莉
近一季創(chuàng)金合信尊享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信尊享純債債券C(018622)基金累計(jì)收益率0.51%
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 018622 創(chuàng)金合信尊享純債債券C 1.0538 1.0991 1.0536 1.0989 0.0002 0.02%
2025-05-22 018622 創(chuàng)金合信尊享純債債券C 1.0536 1.0989 1.0535 1.0988 0.0001 0.01%
2025-05-21 018622 創(chuàng)金合信尊享純債債券C 1.0535 1.0988 1.0535 1.0988 0.0000 0.00%
2025-05-20 018622 創(chuàng)金合信尊享純債債券C 1.0535 1.0988 1.0537 1.0990 -0.0002 -0.02%
2025-05-19 018622 創(chuàng)金合信尊享純債債券C 1.0537 1.0990 1.0530 1.0983 0.0007 0.07%
2025-05-16 018622 創(chuàng)金合信尊享純債債券C 1.0530 1.0983 1.0531 1.0984 -0.0001 -0.01%
2025-05-15 018622 創(chuàng)金合信尊享純債債券C 1.0531 1.0984 1.0540 1.0993 -0.0009 -0.09%
2025-05-14 018622 創(chuàng)金合信尊享純債債券C 1.0540 1.0993 1.0545 1.0998 -0.0005 -0.05%
2025-05-13 018622 創(chuàng)金合信尊享純債債券C 1.0545 1.0998 1.0533 1.0986 0.0012 0.11%
2025-05-12 018622 創(chuàng)金合信尊享純債債券C 1.0533 1.0986 1.0554 1.1007 -0.0021 -0.20%
2025-05-09 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.1007 1.0552 1.1005 0.0002 0.02%
2025-05-08 018622 創(chuàng)金合信尊享純債債券C 1.0552 1.1005 1.0536 1.0989 0.0016 0.15%
2025-05-07 018622 創(chuàng)金合信尊享純債債券C 1.0536 1.0989 1.0539 1.0992 -0.0003 -0.03%
2025-05-06 018622 創(chuàng)金合信尊享純債債券C 1.0539 1.0992 1.0539 1.0992 0.0000 0.00%
2025-04-30 018622 創(chuàng)金合信尊享純債債券C 1.0539 1.0992 1.0532 1.0985 0.0007 0.07%
2025-04-29 018622 創(chuàng)金合信尊享純債債券C 1.0532 1.0985 1.0519 1.0972 0.0013 0.12%
2025-04-28 018622 創(chuàng)金合信尊享純債債券C 1.0519 1.0972 1.0515 1.0968 0.0004 0.04%
2025-04-25 018622 創(chuàng)金合信尊享純債債券C 1.0515 1.0968 1.0514 1.0967 0.0001 0.01%
2025-04-24 018622 創(chuàng)金合信尊享純債債券C 1.0514 1.0967 1.0516 1.0969 -0.0002 -0.02%
2025-04-23 018622 創(chuàng)金合信尊享純債債券C 1.0516 1.0969 1.0523 1.0976 -0.0007 -0.07%
2025-04-22 018622 創(chuàng)金合信尊享純債債券C 1.0523 1.0976 1.0516 1.0969 0.0007 0.07%
2025-04-21 018622 創(chuàng)金合信尊享純債債券C 1.0516 1.0969 1.0524 1.0977 -0.0008 -0.08%
2025-04-18 018622 創(chuàng)金合信尊享純債債券C 1.0524 1.0977 1.0523 1.0976 0.0001 0.01%
2025-04-17 018622 創(chuàng)金合信尊享純債債券C 1.0523 1.0976 1.0528 1.0981 -0.0005 -0.05%
2025-04-16 018622 創(chuàng)金合信尊享純債債券C 1.0528 1.0981 1.0523 1.0976 0.0005 0.05%
2025-04-15 018622 創(chuàng)金合信尊享純債債券C 1.0523 1.0976 1.0524 1.0977 -0.0001 -0.01%
2025-04-14 018622 創(chuàng)金合信尊享純債債券C 1.0524 1.0977 1.0525 1.0978 -0.0001 -0.01%
2025-04-11 018622 創(chuàng)金合信尊享純債債券C 1.0525 1.0978 1.0523 1.0976 0.0002 0.02%
2025-04-10 018622 創(chuàng)金合信尊享純債債券C 1.0523 1.0976 1.0513 1.0966 0.0010 0.10%
2025-04-09 018622 創(chuàng)金合信尊享純債債券C 1.0513 1.0966 1.0508 1.0961 0.0005 0.05%
2025-04-08 018622 創(chuàng)金合信尊享純債債券C 1.0508 1.0961 1.0537 1.0990 -0.0029 -0.28%
2025-04-07 018622 創(chuàng)金合信尊享純債債券C 1.0537 1.0990 1.0506 1.0959 0.0031 0.30%
2025-04-03 018622 創(chuàng)金合信尊享純債債券C 1.0506 1.0959 1.0468 1.0921 0.0038 0.36%
2025-04-02 018622 創(chuàng)金合信尊享純債債券C 1.0468 1.0921 1.0454 1.0907 0.0014 0.13%
2025-04-01 018622 創(chuàng)金合信尊享純債債券C 1.0454 1.0907 1.0454 1.0907 0.0000 0.00%
2025-03-31 018622 創(chuàng)金合信尊享純債債券C 1.0454 1.0907 1.0450 1.0903 0.0004 0.04%
2025-03-28 018622 創(chuàng)金合信尊享純債債券C 1.0450 1.0903 1.0451 1.0904 -0.0001 -0.01%
2025-03-27 018622 創(chuàng)金合信尊享純債債券C 1.0451 1.0904 1.0452 1.0905 -0.0001 -0.01%
2025-03-26 018622 創(chuàng)金合信尊享純債債券C 1.0452 1.0905 1.0602 1.0896 0.0009 0.08%
2025-03-25 018622 創(chuàng)金合信尊享純債債券C 1.0602 1.0896 1.0598 1.0892 0.0004 0.04%
2025-03-24 018622 創(chuàng)金合信尊享純債債券C 1.0598 1.0892 1.0596 1.0890 0.0002 0.02%
2025-03-21 018622 創(chuàng)金合信尊享純債債券C 1.0596 1.0890 1.0599 1.0893 -0.0003 -0.03%
2025-03-20 018622 創(chuàng)金合信尊享純債債券C 1.0599 1.0893 1.0575 1.0869 0.0024 0.23%
2025-03-19 018622 創(chuàng)金合信尊享純債債券C 1.0575 1.0869 1.0567 1.0861 0.0008 0.08%
2025-03-18 018622 創(chuàng)金合信尊享純債債券C 1.0567 1.0861 1.0562 1.0856 0.0005 0.05%
2025-03-17 018622 創(chuàng)金合信尊享純債債券C 1.0562 1.0856 1.0599 1.0893 -0.0037 -0.35%
2025-03-14 018622 創(chuàng)金合信尊享純債債券C 1.0599 1.0893 1.0585 1.0879 0.0014 0.13%
2025-03-13 018622 創(chuàng)金合信尊享純債債券C 1.0585 1.0879 1.0587 1.0881 -0.0002 -0.02%
2025-03-12 018622 創(chuàng)金合信尊享純債債券C 1.0587 1.0881 1.0560 1.0854 0.0027 0.26%
2025-03-11 018622 創(chuàng)金合信尊享純債債券C 1.0560 1.0854 1.0592 1.0886 -0.0032 -0.30%
2025-03-10 018622 創(chuàng)金合信尊享純債債券C 1.0592 1.0886 1.0598 1.0892 -0.0006 -0.06%
2025-03-07 018622 創(chuàng)金合信尊享純債債券C 1.0598 1.0892 1.0633 1.0927 -0.0035 -0.33%
2025-03-06 018622 創(chuàng)金合信尊享純債債券C 1.0633 1.0927 1.0654 1.0948 -0.0021 -0.20%
2025-03-05 018622 創(chuàng)金合信尊享純債債券C 1.0654 1.0948 1.0649 1.0943 0.0005 0.05%
2025-03-04 018622 創(chuàng)金合信尊享純債債券C 1.0649 1.0943 1.0653 1.0947 -0.0004 -0.04%
2025-03-03 018622 創(chuàng)金合信尊享純債債券C 1.0653 1.0947 1.0630 1.0924 0.0023 0.22%
2025-02-28 018622 創(chuàng)金合信尊享純債債券C 1.0630 1.0924 1.0615 1.0909 0.0015 0.14%
2025-02-27 018622 創(chuàng)金合信尊享純債債券C 1.0615 1.0909 1.0632 1.0926 -0.0017 -0.16%
2025-02-26 018622 創(chuàng)金合信尊享純債債券C 1.0632 1.0926 1.0628 1.0922 0.0004 0.04%
2025-02-25 018622 創(chuàng)金合信尊享純債債券C 1.0628 1.0922 1.0616 1.0910 0.0012 0.11%
2025-02-24 018622 創(chuàng)金合信尊享純債債券C 1.0616 1.0910 1.0641 1.0935 -0.0025 -0.23%
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%