搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0535 -0.0002 -0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0988
  • 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)：0.08億元
  • 基金公司：
  • 基金經(jīng)理：成念良 金莉
近一年創(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: -
近一年,創(chuàng)金合信尊享純債債券C(018622)基金累計收益率2.92%
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
2025-05-21 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%
2025-02-21 018622 創(chuàng)金合信尊享純債債券C 1.0641 1.0935 1.0664 1.0958 -0.0023 -0.22%
2025-02-20 018622 創(chuàng)金合信尊享純債債券C 1.0664 1.0958 1.0685 1.0979 -0.0021 -0.20%
2025-02-19 018622 創(chuàng)金合信尊享純債債券C 1.0685 1.0979 1.0674 1.0968 0.0011 0.10%
2025-02-18 018622 創(chuàng)金合信尊享純債債券C 1.0674 1.0968 1.0685 1.0979 -0.0011 -0.10%
2025-02-17 018622 創(chuàng)金合信尊享純債債券C 1.0685 1.0979 1.0699 1.0993 -0.0014 -0.13%
2025-02-14 018622 創(chuàng)金合信尊享純債債券C 1.0699 1.0993 1.0713 1.1007 -0.0014 -0.13%
2025-02-13 018622 創(chuàng)金合信尊享純債債券C 1.0713 1.1007 1.0718 1.1012 -0.0005 -0.05%
2025-02-12 018622 創(chuàng)金合信尊享純債債券C 1.0718 1.1012 1.0721 1.1015 -0.0003 -0.03%
2025-02-11 018622 創(chuàng)金合信尊享純債債券C 1.0721 1.1015 1.0719 1.1013 0.0002 0.02%
2025-02-10 018622 創(chuàng)金合信尊享純債債券C 1.0719 1.1013 1.0735 1.1029 -0.0016 -0.15%
2025-02-07 018622 創(chuàng)金合信尊享純債債券C 1.0735 1.1029 1.0737 1.1031 -0.0002 -0.02%
2025-02-06 018622 創(chuàng)金合信尊享純債債券C 1.0737 1.1031 1.0727 1.1021 0.0010 0.09%
2025-02-05 018622 創(chuàng)金合信尊享純債債券C 1.0727 1.1021 1.0720 1.1014 0.0007 0.07%
2025-01-27 018622 創(chuàng)金合信尊享純債債券C 1.0720 1.1014 1.0701 1.0995 0.0019 0.18%
2025-01-22 018622 創(chuàng)金合信尊享純債債券C 1.0710 1.1004 1.0712 1.1006 -0.0002 -0.02%
2025-01-14 018622 創(chuàng)金合信尊享純債債券C 1.0714 1.1008 1.0702 1.0996 0.0012 0.11%
2025-01-13 018622 創(chuàng)金合信尊享純債債券C 1.0702 1.0996 1.0714 1.1008 -0.0012 -0.11%
2025-01-10 018622 創(chuàng)金合信尊享純債債券C 1.0714 1.1008 1.0714 1.1008 0.0000 0.00%
2025-01-09 018622 創(chuàng)金合信尊享純債債券C 1.0714 1.1008 1.0724 1.1018 -0.0010 -0.09%
2025-01-08 018622 創(chuàng)金合信尊享純債債券C 1.0724 1.1018 1.0727 1.1021 -0.0003 -0.03%
2025-01-07 018622 創(chuàng)金合信尊享純債債券C 1.0727 1.1021 1.0736 1.1030 -0.0009 -0.08%
2025-01-06 018622 創(chuàng)金合信尊享純債債券C 1.0736 1.1030 1.0737 1.1031 -0.0001 -0.01%
2025-01-03 018622 創(chuàng)金合信尊享純債債券C 1.0737 1.1031 1.0727 1.1021 0.0010 0.09%
2025-01-02 018622 創(chuàng)金合信尊享純債債券C 1.0727 1.1021 1.0716 1.1010 0.0011 0.10%
2024-12-31 018622 創(chuàng)金合信尊享純債債券C 1.0716 1.1010 1.0708 1.1002 0.0008 0.07%
2024-12-26 018622 創(chuàng)金合信尊享純債債券C 1.0704 1.0998 1.0697 1.0991 0.0007 0.07%
2024-12-25 018622 創(chuàng)金合信尊享純債債券C 1.0697 1.0991 1.0705 1.0999 -0.0008 -0.07%
2024-12-24 018622 創(chuàng)金合信尊享純債債券C 1.0705 1.0999 1.0714 1.1008 -0.0009 -0.08%
2024-12-23 018622 創(chuàng)金合信尊享純債債券C 1.0714 1.1008 1.0709 1.1003 0.0005 0.05%
2024-12-20 018622 創(chuàng)金合信尊享純債債券C 1.0709 1.1003 1.0695 1.0989 0.0014 0.13%
2024-12-19 018622 創(chuàng)金合信尊享純債債券C 1.0695 1.0989 1.0686 1.0980 0.0009 0.08%
2024-12-18 018622 創(chuàng)金合信尊享純債債券C 1.0686 1.0980 1.0692 1.0986 -0.0006 -0.06%
2024-12-17 018622 創(chuàng)金合信尊享純債債券C 1.0692 1.0986 1.0696 1.0990 -0.0004 -0.04%
2024-12-16 018622 創(chuàng)金合信尊享純債債券C 1.0696 1.0990 1.0682 1.0976 0.0014 0.13%
2024-12-13 018622 創(chuàng)金合信尊享純債債券C 1.0682 1.0976 1.0665 1.0959 0.0017 0.16%
2024-12-12 018622 創(chuàng)金合信尊享純債債券C 1.0665 1.0959 1.0656 1.0950 0.0009 0.08%
2024-12-11 018622 創(chuàng)金合信尊享純債債券C 1.0656 1.0950 1.0651 1.0945 0.0005 0.05%
2024-12-10 018622 創(chuàng)金合信尊享純債債券C 1.0651 1.0945 1.0626 1.0920 0.0025 0.24%
2024-12-09 018622 創(chuàng)金合信尊享純債債券C 1.0626 1.0920 1.0614 1.0908 0.0012 0.11%
2024-12-06 018622 創(chuàng)金合信尊享純債債券C 1.0614 1.0908 1.0615 1.0909 -0.0001 -0.01%
2024-12-05 018622 創(chuàng)金合信尊享純債債券C 1.0615 1.0909 1.0615 1.0909 0.0000 0.00%
2024-12-04 018622 創(chuàng)金合信尊享純債債券C 1.0615 1.0909 1.0604 1.0898 0.0011 0.10%
2024-12-03 018622 創(chuàng)金合信尊享純債債券C 1.0604 1.0898 1.0605 1.0899 -0.0001 -0.01%
2024-12-02 018622 創(chuàng)金合信尊享純債債券C 1.0605 1.0899 1.0584 1.0878 0.0021 0.20%
2024-11-29 018622 創(chuàng)金合信尊享純債債券C 1.0584 1.0878 1.0575 1.0869 0.0009 0.09%
2024-11-28 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%
2024-11-27 018622 創(chuàng)金合信尊享純債債券C 1.0567 1.0861 1.0567 1.0861 0.0000 0.00%
2024-11-26 018622 創(chuàng)金合信尊享純債債券C 1.0567 1.0861 1.0566 1.0860 0.0001 0.01%
2024-11-25 018622 創(chuàng)金合信尊享純債債券C 1.0566 1.0860 1.0560 1.0854 0.0006 0.06%
2024-11-22 018622 創(chuàng)金合信尊享純債債券C 1.0560 1.0854 1.0560 1.0854 0.0000 0.00%
2024-11-21 018622 創(chuàng)金合信尊享純債債券C 1.0560 1.0854 1.0554 1.0848 0.0006 0.06%
2024-11-20 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.0848 1.0554 1.0848 0.0000 0.00%
2024-11-19 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.0848 1.0551 1.0845 0.0003 0.03%
2024-11-18 018622 創(chuàng)金合信尊享純債債券C 1.0551 1.0845 1.0554 1.0848 -0.0003 -0.03%
2024-11-15 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.0848 1.0553 1.0847 0.0001 0.01%
2024-11-14 018622 創(chuàng)金合信尊享純債債券C 1.0553 1.0847 1.0551 1.0845 0.0002 0.02%
2024-11-13 018622 創(chuàng)金合信尊享純債債券C 1.0551 1.0845 1.0554 1.0848 -0.0003 -0.03%
2024-11-12 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.0848 1.0546 1.0840 0.0008 0.08%
2024-11-11 018622 創(chuàng)金合信尊享純債債券C 1.0546 1.0840 1.0542 1.0836 0.0004 0.04%
2024-11-08 018622 創(chuàng)金合信尊享純債債券C 1.0542 1.0836 1.0540 1.0834 0.0002 0.02%
2024-11-07 018622 創(chuàng)金合信尊享純債債券C 1.0540 1.0834 1.0532 1.0826 0.0008 0.08%
2024-11-06 018622 創(chuàng)金合信尊享純債債券C 1.0532 1.0826 1.0534 1.0828 -0.0002 -0.02%
2024-11-05 018622 創(chuàng)金合信尊享純債債券C 1.0534 1.0828 1.0530 1.0824 0.0004 0.04%
2024-11-04 018622 創(chuàng)金合信尊享純債債券C 1.0530 1.0824 1.0528 1.0822 0.0002 0.02%
2024-11-01 018622 創(chuàng)金合信尊享純債債券C 1.0528 1.0822 1.0522 1.0816 0.0006 0.06%
2024-10-31 018622 創(chuàng)金合信尊享純債債券C 1.0522 1.0816 1.0516 1.0810 0.0006 0.06%
2024-10-30 018622 創(chuàng)金合信尊享純債債券C 1.0516 1.0810 1.0516 1.0810 0.0000 0.00%
2024-10-29 018622 創(chuàng)金合信尊享純債債券C 1.0516 1.0810 1.0514 1.0808 0.0002 0.02%
2024-10-28 018622 創(chuàng)金合信尊享純債債券C 1.0514 1.0808 1.0514 1.0808 0.0000 0.00%
2024-10-25 018622 創(chuàng)金合信尊享純債債券C 1.0514 1.0808 1.0510 1.0804 0.0004 0.04%
2024-10-24 018622 創(chuàng)金合信尊享純債債券C 1.0510 1.0804 1.0511 1.0805 -0.0001 -0.01%
2024-10-23 018622 創(chuàng)金合信尊享純債債券C 1.0511 1.0805 1.0517 1.0811 -0.0006 -0.06%
2024-10-22 018622 創(chuàng)金合信尊享純債債券C 1.0517 1.0811 1.0526 1.0820 -0.0009 -0.09%
2024-10-21 018622 創(chuàng)金合信尊享純債債券C 1.0526 1.0820 1.0526 1.0820 0.0000 0.00%
2024-10-18 018622 創(chuàng)金合信尊享純債債券C 1.0526 1.0820 1.0531 1.0825 -0.0005 -0.05%
2024-10-17 018622 創(chuàng)金合信尊享純債債券C 1.0531 1.0825 1.0521 1.0815 0.0010 0.10%
2024-10-16 018622 創(chuàng)金合信尊享純債債券C 1.0521 1.0815 1.0523 1.0817 -0.0002 -0.02%
2024-10-15 018622 創(chuàng)金合信尊享純債債券C 1.0523 1.0817 1.0517 1.0811 0.0006 0.06%
2024-10-14 018622 創(chuàng)金合信尊享純債債券C 1.0517 1.0811 1.0509 1.0803 0.0008 0.08%
2024-10-11 018622 創(chuàng)金合信尊享純債債券C 1.0509 1.0803 1.0503 1.0797 0.0006 0.06%
2024-10-10 018622 創(chuàng)金合信尊享純債債券C 1.0503 1.0797 1.0483 1.0777 0.0020 0.19%
2024-10-09 018622 創(chuàng)金合信尊享純債債券C 1.0483 1.0777 1.0479 1.0773 0.0004 0.04%
2024-10-08 018622 創(chuàng)金合信尊享純債債券C 1.0479 1.0773 1.0496 1.0790 -0.0017 -0.16%
2024-09-30 018622 創(chuàng)金合信尊享純債債券C 1.0496 1.0790 1.0507 1.0801 -0.0011 -0.10%
2024-09-27 018622 創(chuàng)金合信尊享純債債券C 1.0507 1.0801 1.0544 1.0838 -0.0037 -0.35%
2024-09-26 018622 創(chuàng)金合信尊享純債債券C 1.0544 1.0838 1.0554 1.0848 -0.0010 -0.09%
2024-09-25 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.0848 1.0537 1.0831 0.0017 0.16%
2024-09-24 018622 創(chuàng)金合信尊享純債債券C 1.0537 1.0831 1.0638 1.0838 -0.0007 -0.07%
2024-09-23 018622 創(chuàng)金合信尊享純債債券C 1.0638 1.0838 1.0637 1.0837 0.0001 0.01%
2024-09-20 018622 創(chuàng)金合信尊享純債債券C 1.0637 1.0837 1.0635 1.0835 0.0002 0.02%
2024-09-19 018622 創(chuàng)金合信尊享純債債券C 1.0635 1.0835 1.0636 1.0836 -0.0001 -0.01%
2024-09-18 018622 創(chuàng)金合信尊享純債債券C 1.0636 1.0836 1.0630 1.0830 0.0006 0.06%
2024-09-13 018622 創(chuàng)金合信尊享純債債券C 1.0630 1.0830 1.0625 1.0825 0.0005 0.05%
2024-09-12 018622 創(chuàng)金合信尊享純債債券C 1.0625 1.0825 1.0624 1.0824 0.0001 0.01%
2024-09-11 018622 創(chuàng)金合信尊享純債債券C 1.0624 1.0824 1.0617 1.0817 0.0007 0.07%
2024-09-10 018622 創(chuàng)金合信尊享純債債券C 1.0617 1.0817 1.0614 1.0814 0.0003 0.03%
2024-09-09 018622 創(chuàng)金合信尊享純債債券C 1.0614 1.0814 1.0610 1.0810 0.0004 0.04%
2024-09-06 018622 創(chuàng)金合信尊享純債債券C 1.0610 1.0810 1.0609 1.0809 0.0001 0.01%
2024-09-05 018622 創(chuàng)金合信尊享純債債券C 1.0609 1.0809 1.0609 1.0809 0.0000 0.00%
2024-09-04 018622 創(chuàng)金合信尊享純債債券C 1.0609 1.0809 1.0606 1.0806 0.0003 0.03%
2024-09-03 018622 創(chuàng)金合信尊享純債債券C 1.0606 1.0806 1.0602 1.0802 0.0004 0.04%
2024-09-02 018622 創(chuàng)金合信尊享純債債券C 1.0602 1.0802 1.0594 1.0794 0.0008 0.08%
2024-08-30 018622 創(chuàng)金合信尊享純債債券C 1.0594 1.0794 1.0594 1.0794 0.0000 0.00%
2024-08-29 018622 創(chuàng)金合信尊享純債債券C 1.0594 1.0794 1.0594 1.0794 0.0000 0.00%
2024-08-28 018622 創(chuàng)金合信尊享純債債券C 1.0594 1.0794 1.0593 1.0793 0.0001 0.01%
2024-08-27 018622 創(chuàng)金合信尊享純債債券C 1.0593 1.0793 1.0594 1.0794 -0.0001 -0.01%
2024-08-26 018622 創(chuàng)金合信尊享純債債券C 1.0594 1.0794 1.0594 1.0794 0.0000 0.00%
2024-08-23 018622 創(chuàng)金合信尊享純債債券C 1.0594 1.0794 1.0593 1.0793 0.0001 0.01%
2024-08-22 018622 創(chuàng)金合信尊享純債債券C 1.0593 1.0793 1.0592 1.0792 0.0001 0.01%
2024-08-21 018622 創(chuàng)金合信尊享純債債券C 1.0592 1.0792 1.0592 1.0792 0.0000 0.00%
2024-08-20 018622 創(chuàng)金合信尊享純債債券C 1.0592 1.0792 1.0592 1.0792 0.0000 0.00%
2024-08-19 018622 創(chuàng)金合信尊享純債債券C 1.0592 1.0792 1.0588 1.0788 0.0004 0.04%
2024-08-16 018622 創(chuàng)金合信尊享純債債券C 1.0588 1.0788 1.0588 1.0788 0.0000 0.00%
2024-08-15 018622 創(chuàng)金合信尊享純債債券C 1.0588 1.0788 1.0594 1.0794 -0.0006 -0.06%
2024-08-14 018622 創(chuàng)金合信尊享純債債券C 1.0594 1.0794 1.0587 1.0787 0.0007 0.07%
2024-08-13 018622 創(chuàng)金合信尊享純債債券C 1.0587 1.0787 1.0575 1.0775 0.0012 0.11%
2024-08-12 018622 創(chuàng)金合信尊享純債債券C 1.0575 1.0775 1.0593 1.0793 -0.0018 -0.17%
2024-08-09 018622 創(chuàng)金合信尊享純債債券C 1.0593 1.0793 1.0602 1.0802 -0.0009 -0.08%
2024-08-08 018622 創(chuàng)金合信尊享純債債券C 1.0602 1.0802 1.0612 1.0812 -0.0010 -0.09%
2024-08-07 018622 創(chuàng)金合信尊享純債債券C 1.0612 1.0812 1.0608 1.0808 0.0004 0.04%
2024-08-06 018622 創(chuàng)金合信尊享純債債券C 1.0608 1.0808 1.0610 1.0810 -0.0002 -0.02%
2024-08-05 018622 創(chuàng)金合信尊享純債債券C 1.0610 1.0810 1.0608 1.0808 0.0002 0.02%
2024-08-02 018622 創(chuàng)金合信尊享純債債券C 1.0608 1.0808 1.0605 1.0805 0.0003 0.03%
2024-07-31 018622 創(chuàng)金合信尊享純債債券C 1.0597 1.0797 1.0592 1.0792 0.0005 0.05%
2024-07-30 018622 創(chuàng)金合信尊享純債債券C 1.0592 1.0792 1.0590 1.0790 0.0002 0.02%
2024-07-29 018622 創(chuàng)金合信尊享純債債券C 1.0590 1.0790 1.0584 1.0784 0.0006 0.06%
2024-07-26 018622 創(chuàng)金合信尊享純債債券C 1.0584 1.0784 1.0583 1.0783 0.0001 0.01%
2024-07-25 018622 創(chuàng)金合信尊享純債債券C 1.0583 1.0783 1.0579 1.0779 0.0004 0.04%
2024-07-24 018622 創(chuàng)金合信尊享純債債券C 1.0579 1.0779 1.0579 1.0779 0.0000 0.00%
2024-07-23 018622 創(chuàng)金合信尊享純債債券C 1.0579 1.0779 1.0572 1.0772 0.0007 0.07%
2024-07-22 018622 創(chuàng)金合信尊享純債債券C 1.0572 1.0772 1.0559 1.0759 0.0013 0.12%
2024-07-19 018622 創(chuàng)金合信尊享純債債券C 1.0559 1.0759 1.0557 1.0757 0.0002 0.02%
2024-07-18 018622 創(chuàng)金合信尊享純債債券C 1.0557 1.0757 1.0559 1.0759 -0.0002 -0.02%
2024-07-17 018622 創(chuàng)金合信尊享純債債券C 1.0559 1.0759 1.0558 1.0758 0.0001 0.01%
2024-07-16 018622 創(chuàng)金合信尊享純債債券C 1.0558 1.0758 1.0557 1.0757 0.0001 0.01%
2024-07-15 018622 創(chuàng)金合信尊享純債債券C 1.0557 1.0757 1.0553 1.0753 0.0004 0.04%
2024-07-12 018622 創(chuàng)金合信尊享純債債券C 1.0553 1.0753 1.0550 1.0750 0.0003 0.03%
2024-07-11 018622 創(chuàng)金合信尊享純債債券C 1.0550 1.0750 1.0547 1.0747 0.0003 0.03%
2024-07-10 018622 創(chuàng)金合信尊享純債債券C 1.0547 1.0747 1.0546 1.0746 0.0001 0.01%
2024-07-09 018622 創(chuàng)金合信尊享純債債券C 1.0546 1.0746 1.0538 1.0738 0.0008 0.08%
2024-07-08 018622 創(chuàng)金合信尊享純債債券C 1.0538 1.0738 1.0547 1.0747 -0.0009 -0.09%
2024-07-05 018622 創(chuàng)金合信尊享純債債券C 1.0547 1.0747 1.0554 1.0754 -0.0007 -0.07%
2024-07-04 018622 創(chuàng)金合信尊享純債債券C 1.0554 1.0754 1.0555 1.0755 -0.0001 -0.01%
2024-07-03 018622 創(chuàng)金合信尊享純債債券C 1.0555 1.0755 1.0550 1.0750 0.0005 0.05%
2024-07-02 018622 創(chuàng)金合信尊享純債債券C 1.0550 1.0750 1.0542 1.0742 0.0008 0.08%
2024-07-01 018622 創(chuàng)金合信尊享純債債券C 1.0542 1.0742 1.0551 1.0751 -0.0009 -0.09%
2024-06-28 018622 創(chuàng)金合信尊享純債債券C 1.0551 1.0751 1.0551 1.0751 0.0000 0.00%
2024-06-27 018622 創(chuàng)金合信尊享純債債券C 1.0551 1.0751 1.0544 1.0744 0.0007 0.07%
2024-06-26 018622 創(chuàng)金合信尊享純債債券C 1.0544 1.0744 1.0540 1.0740 0.0004 0.04%
2024-06-25 018622 創(chuàng)金合信尊享純債債券C 1.0540 1.0740 1.0535 1.0735 0.0005 0.05%
2024-06-24 018622 創(chuàng)金合信尊享純債債券C 1.0535 1.0735 1.0529 1.0729 0.0006 0.06%
2024-06-21 018622 創(chuàng)金合信尊享純債債券C 1.0529 1.0729 1.0531 1.0731 -0.0002 -0.02%
2024-06-20 018622 創(chuàng)金合信尊享純債債券C 1.0531 1.0731 1.0531 1.0731 0.0000 0.00%
2024-06-19 018622 創(chuàng)金合信尊享純債債券C 1.0531 1.0731 1.0525 1.0725 0.0006 0.06%
2024-06-18 018622 創(chuàng)金合信尊享純債債券C 1.0525 1.0725 1.0521 1.0721 0.0004 0.04%
2024-06-17 018622 創(chuàng)金合信尊享純債債券C 1.0521 1.0721 1.0521 1.0721 0.0000 0.00%
2024-06-14 018622 創(chuàng)金合信尊享純債債券C 1.0521 1.0721 1.0517 1.0717 0.0004 0.04%
2024-06-13 018622 創(chuàng)金合信尊享純債債券C 1.0517 1.0717 1.0517 1.0717 0.0000 0.00%
2024-06-12 018622 創(chuàng)金合信尊享純債債券C 1.0517 1.0717 1.0517 1.0717 0.0000 0.00%
2024-06-11 018622 創(chuàng)金合信尊享純債債券C 1.0517 1.0717 1.0514 1.0714 0.0003 0.03%
2024-06-07 018622 創(chuàng)金合信尊享純債債券C 1.0514 1.0714 1.0514 1.0714 0.0000 0.00%
2024-06-06 018622 創(chuàng)金合信尊享純債債券C 1.0514 1.0714 1.0512 1.0712 0.0002 0.02%
2024-06-05 018622 創(chuàng)金合信尊享純債債券C 1.0512 1.0712 1.0507 1.0707 0.0005 0.05%
2024-06-04 018622 創(chuàng)金合信尊享純債債券C 1.0507 1.0707 1.0505 1.0705 0.0002 0.02%
2024-06-03 018622 創(chuàng)金合信尊享純債債券C 1.0505 1.0705 1.0499 1.0699 0.0006 0.06%
2024-05-31 018622 創(chuàng)金合信尊享純債債券C 1.0499 1.0699 1.0499 1.0699 0.0000 0.00%
2024-05-30 018622 創(chuàng)金合信尊享純債債券C 1.0499 1.0699 1.0498 1.0698 0.0001 0.01%
2024-05-29 018622 創(chuàng)金合信尊享純債債券C 1.0498 1.0698 1.0497 1.0697 0.0001 0.01%
2024-05-28 018622 創(chuàng)金合信尊享純債債券C 1.0497 1.0697 1.0493 1.0693 0.0004 0.04%
2024-05-27 018622 創(chuàng)金合信尊享純債債券C 1.0493 1.0693 1.0491 1.0691 0.0002 0.02%
2024-05-24 018622 創(chuàng)金合信尊享純債債券C 1.0491 1.0691 1.0491 1.0691 0.0000 0.00%
2024-05-23 018622 創(chuàng)金合信尊享純債債券C 1.0491 1.0691 1.0487 1.0687 0.0004 0.04%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%