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
- 累計凈值：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
近一月創(chuàng)金合信尊享純債債券C基金凈值查詢
近一月,創(chuàng)金合信尊享純債債券C(018622)基金累計收益率0.18%
| 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 |
| 2025-05-23 |
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% |
