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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)金合信尊豐純債C基金凈值查詢(021395)

今天最新凈值 1.1516 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2096
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：8.8796億
  • 最近資產(chǎn)：10.01億
  • 基金公司：
  • 基金經(jīng)理：鄭振源
近一年創(chuàng)金合信尊豐純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信尊豐純債C(021395)基金累計收益率2.21%
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
2025-05-22 021395 創(chuàng)金合信尊豐純債C 1.1519 1.2099 1.1516 1.2096 0.0003 0.03%
2025-05-21 021395 創(chuàng)金合信尊豐純債C 1.1516 1.2096 1.1515 1.2095 0.0001 0.01%
2025-05-20 021395 創(chuàng)金合信尊豐純債C 1.1515 1.2095 1.1510 1.2090 0.0005 0.04%
2025-05-19 021395 創(chuàng)金合信尊豐純債C 1.1510 1.2090 1.1506 1.2086 0.0004 0.03%
2025-05-16 021395 創(chuàng)金合信尊豐純債C 1.1506 1.2086 1.1510 1.2090 -0.0004 -0.03%
2025-05-15 021395 創(chuàng)金合信尊豐純債C 1.1510 1.2090 1.1509 1.2089 0.0001 0.01%
2025-05-14 021395 創(chuàng)金合信尊豐純債C 1.1509 1.2089 1.1507 1.2087 0.0002 0.02%
2025-05-13 021395 創(chuàng)金合信尊豐純債C 1.1507 1.2087 1.1503 1.2083 0.0004 0.03%
2025-05-12 021395 創(chuàng)金合信尊豐純債C 1.1503 1.2083 1.1504 1.2084 -0.0001 -0.01%
2025-05-09 021395 創(chuàng)金合信尊豐純債C 1.1504 1.2084 1.1497 1.2077 0.0007 0.06%
2025-05-08 021395 創(chuàng)金合信尊豐純債C 1.1497 1.2077 1.1487 1.2067 0.0010 0.09%
2025-05-07 021395 創(chuàng)金合信尊豐純債C 1.1487 1.2067 1.1486 1.2066 0.0001 0.01%
2025-05-06 021395 創(chuàng)金合信尊豐純債C 1.1486 1.2066 1.1484 1.2064 0.0002 0.02%
2025-04-30 021395 創(chuàng)金合信尊豐純債C 1.1484 1.2064 1.1481 1.2061 0.0003 0.03%
2025-04-29 021395 創(chuàng)金合信尊豐純債C 1.1481 1.2061 1.1474 1.2054 0.0007 0.06%
2025-04-28 021395 創(chuàng)金合信尊豐純債C 1.1474 1.2054 1.1471 1.2051 0.0003 0.03%
2025-04-25 021395 創(chuàng)金合信尊豐純債C 1.1471 1.2051 1.1472 1.2052 -0.0001 -0.01%
2025-04-24 021395 創(chuàng)金合信尊豐純債C 1.1472 1.2052 1.1473 1.2053 -0.0001 -0.01%
2025-04-23 021395 創(chuàng)金合信尊豐純債C 1.1473 1.2053 1.1476 1.2056 -0.0003 -0.03%
2025-04-22 021395 創(chuàng)金合信尊豐純債C 1.1476 1.2056 1.1476 1.2056 0.0000 0.00%
2025-04-21 021395 創(chuàng)金合信尊豐純債C 1.1476 1.2056 1.1478 1.2058 -0.0002 -0.02%
2025-04-18 021395 創(chuàng)金合信尊豐純債C 1.1478 1.2058 1.1478 1.2058 0.0000 0.00%
2025-04-17 021395 創(chuàng)金合信尊豐純債C 1.1478 1.2058 1.1479 1.2059 -0.0001 -0.01%
2025-04-16 021395 創(chuàng)金合信尊豐純債C 1.1479 1.2059 1.1477 1.2057 0.0002 0.02%
2025-04-15 021395 創(chuàng)金合信尊豐純債C 1.1477 1.2057 1.1478 1.2058 -0.0001 -0.01%
2025-04-14 021395 創(chuàng)金合信尊豐純債C 1.1478 1.2058 1.1478 1.2058 0.0000 0.00%
2025-04-11 021395 創(chuàng)金合信尊豐純債C 1.1478 1.2058 1.1474 1.2054 0.0004 0.03%
2025-04-10 021395 創(chuàng)金合信尊豐純債C 1.1474 1.2054 1.1473 1.2053 0.0001 0.01%
2025-04-09 021395 創(chuàng)金合信尊豐純債C 1.1473 1.2053 1.1473 1.2053 0.0000 0.00%
2025-04-08 021395 創(chuàng)金合信尊豐純債C 1.1473 1.2053 1.1481 1.2061 -0.0008 -0.07%
2025-04-07 021395 創(chuàng)金合信尊豐純債C 1.1481 1.2061 1.1457 1.2037 0.0024 0.21%
2025-04-03 021395 創(chuàng)金合信尊豐純債C 1.1457 1.2037 1.1437 1.2017 0.0020 0.17%
2025-04-02 021395 創(chuàng)金合信尊豐純債C 1.1437 1.2017 1.1432 1.2012 0.0005 0.04%
2025-04-01 021395 創(chuàng)金合信尊豐純債C 1.1432 1.2012 1.1432 1.2012 0.0000 0.00%
2025-03-31 021395 創(chuàng)金合信尊豐純債C 1.1432 1.2012 1.1429 1.2009 0.0003 0.03%
2025-03-28 021395 創(chuàng)金合信尊豐純債C 1.1429 1.2009 1.1428 1.2008 0.0001 0.01%
2025-03-27 021395 創(chuàng)金合信尊豐純債C 1.1428 1.2008 1.1423 1.2003 0.0005 0.04%
2025-03-26 021395 創(chuàng)金合信尊豐純債C 1.1423 1.2003 1.1420 1.2000 0.0003 0.03%
2025-03-25 021395 創(chuàng)金合信尊豐純債C 1.1420 1.2000 1.1414 1.1994 0.0006 0.05%
2025-03-24 021395 創(chuàng)金合信尊豐純債C 1.1414 1.1994 1.1411 1.1991 0.0003 0.03%
2025-03-21 021395 創(chuàng)金合信尊豐純債C 1.1411 1.1991 1.1406 1.1986 0.0005 0.04%
2025-03-20 021395 創(chuàng)金合信尊豐純債C 1.1406 1.1986 1.1395 1.1975 0.0011 0.10%
2025-03-19 021395 創(chuàng)金合信尊豐純債C 1.1395 1.1975 1.1391 1.1971 0.0004 0.04%
2025-03-18 021395 創(chuàng)金合信尊豐純債C 1.1391 1.1971 1.1388 1.1968 0.0003 0.03%
2025-03-17 021395 創(chuàng)金合信尊豐純債C 1.1388 1.1968 1.1393 1.1973 -0.0005 -0.04%
2025-03-14 021395 創(chuàng)金合信尊豐純債C 1.1393 1.1973 1.1388 1.1968 0.0005 0.04%
2025-03-13 021395 創(chuàng)金合信尊豐純債C 1.1388 1.1968 1.1377 1.1957 0.0011 0.10%
2025-03-12 021395 創(chuàng)金合信尊豐純債C 1.1377 1.1957 1.1371 1.1951 0.0006 0.05%
2025-03-11 021395 創(chuàng)金合信尊豐純債C 1.1371 1.1951 1.1380 1.1960 -0.0009 -0.08%
2025-03-10 021395 創(chuàng)金合信尊豐純債C 1.1380 1.1960 1.1384 1.1964 -0.0004 -0.04%
2025-03-07 021395 創(chuàng)金合信尊豐純債C 1.1384 1.1964 1.1400 1.1980 -0.0016 -0.14%
2025-03-06 021395 創(chuàng)金合信尊豐純債C 1.1400 1.1980 1.1405 1.1985 -0.0005 -0.04%
2025-03-05 021395 創(chuàng)金合信尊豐純債C 1.1405 1.1985 1.1403 1.1983 0.0002 0.02%
2025-03-04 021395 創(chuàng)金合信尊豐純債C 1.1403 1.1983 1.1401 1.1981 0.0002 0.02%
2025-03-03 021395 創(chuàng)金合信尊豐純債C 1.1401 1.1981 1.1392 1.1972 0.0009 0.08%
2025-02-28 021395 創(chuàng)金合信尊豐純債C 1.1392 1.1972 1.1389 1.1969 0.0003 0.03%
2025-02-27 021395 創(chuàng)金合信尊豐純債C 1.1389 1.1969 1.1397 1.1977 -0.0008 -0.07%
2025-02-26 021395 創(chuàng)金合信尊豐純債C 1.1397 1.1977 1.1395 1.1975 0.0002 0.02%
2025-02-25 021395 創(chuàng)金合信尊豐純債C 1.1395 1.1975 1.1397 1.1977 -0.0002 -0.02%
2025-02-24 021395 創(chuàng)金合信尊豐純債C 1.1397 1.1977 1.1404 1.1984 -0.0007 -0.06%
2025-02-21 021395 創(chuàng)金合信尊豐純債C 1.1404 1.1984 1.1414 1.1994 -0.0010 -0.09%
2025-02-20 021395 創(chuàng)金合信尊豐純債C 1.1414 1.1994 1.1420 1.2000 -0.0006 -0.05%
2025-02-19 021395 創(chuàng)金合信尊豐純債C 1.1420 1.2000 1.1418 1.1998 0.0002 0.02%
2025-02-18 021395 創(chuàng)金合信尊豐純債C 1.1418 1.1998 1.1426 1.2006 -0.0008 -0.07%
2025-02-17 021395 創(chuàng)金合信尊豐純債C 1.1426 1.2006 1.1429 1.2009 -0.0003 -0.03%
2025-02-14 021395 創(chuàng)金合信尊豐純債C 1.1429 1.2009 1.1435 1.2015 -0.0006 -0.05%
2025-02-13 021395 創(chuàng)金合信尊豐純債C 1.1435 1.2015 1.1437 1.2017 -0.0002 -0.02%
2025-02-12 021395 創(chuàng)金合信尊豐純債C 1.1437 1.2017 1.1438 1.2018 -0.0001 -0.01%
2025-02-11 021395 創(chuàng)金合信尊豐純債C 1.1438 1.2018 1.1438 1.2018 0.0000 0.00%
2025-02-10 021395 創(chuàng)金合信尊豐純債C 1.1438 1.2018 1.1442 1.2022 -0.0004 -0.03%
2025-02-07 021395 創(chuàng)金合信尊豐純債C 1.1442 1.2022 1.1438 1.2018 0.0004 0.03%
2025-02-06 021395 創(chuàng)金合信尊豐純債C 1.1438 1.2018 1.1432 1.2012 0.0006 0.05%
2025-02-05 021395 創(chuàng)金合信尊豐純債C 1.1432 1.2012 1.1426 1.2006 0.0006 0.05%
2025-01-27 021395 創(chuàng)金合信尊豐純債C 1.1426 1.2006 1.1417 1.1997 0.0009 0.08%
2025-01-22 021395 創(chuàng)金合信尊豐純債C 1.1423 1.2003 1.1421 1.2001 0.0002 0.02%
2025-01-14 021395 創(chuàng)金合信尊豐純債C 1.1429 1.2009 1.1428 1.2008 0.0001 0.01%
2025-01-13 021395 創(chuàng)金合信尊豐純債C 1.1428 1.2008 1.1435 1.2015 -0.0007 -0.06%
2025-01-10 021395 創(chuàng)金合信尊豐純債C 1.1435 1.2015 1.1439 1.2019 -0.0004 -0.03%
2025-01-09 021395 創(chuàng)金合信尊豐純債C 1.1439 1.2019 1.1444 1.2024 -0.0005 -0.04%
2025-01-08 021395 創(chuàng)金合信尊豐純債C 1.1444 1.2024 1.1445 1.2025 -0.0001 -0.01%
2025-01-07 021395 創(chuàng)金合信尊豐純債C 1.1445 1.2025 1.1447 1.2027 -0.0002 -0.02%
2025-01-06 021395 創(chuàng)金合信尊豐純債C 1.1447 1.2027 1.1444 1.2024 0.0003 0.03%
2025-01-03 021395 創(chuàng)金合信尊豐純債C 1.1444 1.2024 1.1439 1.2019 0.0005 0.04%
2025-01-02 021395 創(chuàng)金合信尊豐純債C 1.1439 1.2019 1.1427 1.2007 0.0012 0.11%
2024-12-31 021395 創(chuàng)金合信尊豐純債C 1.1427 1.2007 1.1417 1.1997 0.0010 0.09%
2024-12-26 021395 創(chuàng)金合信尊豐純債C 1.1408 1.1988 1.1409 1.1989 -0.0001 -0.01%
2024-12-25 021395 創(chuàng)金合信尊豐純債C 1.1409 1.1989 1.1413 1.1993 -0.0004 -0.04%
2024-12-24 021395 創(chuàng)金合信尊豐純債C 1.1413 1.1993 1.1415 1.1995 -0.0002 -0.02%
2024-12-23 021395 創(chuàng)金合信尊豐純債C 1.1415 1.1995 1.1410 1.1990 0.0005 0.04%
2024-12-20 021395 創(chuàng)金合信尊豐純債C 1.1410 1.1990 1.1403 1.1983 0.0007 0.06%
2024-12-19 021395 創(chuàng)金合信尊豐純債C 1.1403 1.1983 1.1402 1.1982 0.0001 0.01%
2024-12-18 021395 創(chuàng)金合信尊豐純債C 1.1402 1.1982 1.1405 1.1985 -0.0003 -0.03%
2024-12-17 021395 創(chuàng)金合信尊豐純債C 1.1405 1.1985 1.1408 1.1988 -0.0003 -0.03%
2024-12-16 021395 創(chuàng)金合信尊豐純債C 1.1408 1.1988 1.1402 1.1982 0.0006 0.05%
2024-12-13 021395 創(chuàng)金合信尊豐純債C 1.1402 1.1982 1.1392 1.1972 0.0010 0.09%
2024-12-12 021395 創(chuàng)金合信尊豐純債C 1.1392 1.1972 1.1389 1.1969 0.0003 0.03%
2024-12-11 021395 創(chuàng)金合信尊豐純債C 1.1389 1.1969 1.1389 1.1969 0.0000 0.00%
2024-12-10 021395 創(chuàng)金合信尊豐純債C 1.1389 1.1969 1.1379 1.1959 0.0010 0.09%
2024-12-09 021395 創(chuàng)金合信尊豐純債C 1.1379 1.1959 1.1377 1.1957 0.0002 0.02%
2024-12-06 021395 創(chuàng)金合信尊豐純債C 1.1377 1.1957 1.1376 1.1956 0.0001 0.01%
2024-12-05 021395 創(chuàng)金合信尊豐純債C 1.1376 1.1956 1.1373 1.1953 0.0003 0.03%
2024-12-04 021395 創(chuàng)金合信尊豐純債C 1.1373 1.1953 1.1369 1.1949 0.0004 0.04%
2024-12-03 021395 創(chuàng)金合信尊豐純債C 1.1369 1.1949 1.1367 1.1947 0.0002 0.02%
2024-12-02 021395 創(chuàng)金合信尊豐純債C 1.1367 1.1947 1.1355 1.1935 0.0012 0.11%
2024-11-29 021395 創(chuàng)金合信尊豐純債C 1.1355 1.1935 1.1351 1.1931 0.0004 0.04%
2024-11-28 021395 創(chuàng)金合信尊豐純債C 1.1351 1.1931 1.1349 1.1929 0.0002 0.02%
2024-11-27 021395 創(chuàng)金合信尊豐純債C 1.1349 1.1929 1.1348 1.1928 0.0001 0.01%
2024-11-26 021395 創(chuàng)金合信尊豐純債C 1.1348 1.1928 1.1346 1.1926 0.0002 0.02%
2024-11-25 021395 創(chuàng)金合信尊豐純債C 1.1346 1.1926 1.1342 1.1922 0.0004 0.04%
2024-11-22 021395 創(chuàng)金合信尊豐純債C 1.1342 1.1922 1.1341 1.1921 0.0001 0.01%
2024-11-21 021395 創(chuàng)金合信尊豐純債C 1.1341 1.1921 1.1340 1.1920 0.0001 0.01%
2024-11-20 021395 創(chuàng)金合信尊豐純債C 1.1340 1.1920 1.1339 1.1919 0.0001 0.01%
2024-11-19 021395 創(chuàng)金合信尊豐純債C 1.1339 1.1919 1.1337 1.1917 0.0002 0.02%
2024-11-18 021395 創(chuàng)金合信尊豐純債C 1.1337 1.1917 1.1337 1.1917 0.0000 0.00%
2024-11-15 021395 創(chuàng)金合信尊豐純債C 1.1337 1.1917 1.1334 1.1914 0.0003 0.03%
2024-11-14 021395 創(chuàng)金合信尊豐純債C 1.1334 1.1914 1.1334 1.1914 0.0000 0.00%
2024-11-13 021395 創(chuàng)金合信尊豐純債C 1.1334 1.1914 1.1333 1.1913 0.0001 0.01%
2024-11-12 021395 創(chuàng)金合信尊豐純債C 1.1333 1.1913 1.1330 1.1910 0.0003 0.03%
2024-11-11 021395 創(chuàng)金合信尊豐純債C 1.1330 1.1910 1.1328 1.1908 0.0002 0.02%
2024-11-08 021395 創(chuàng)金合信尊豐純債C 1.1328 1.1908 1.1326 1.1906 0.0002 0.02%
2024-11-07 021395 創(chuàng)金合信尊豐純債C 1.1326 1.1906 1.1321 1.1901 0.0005 0.04%
2024-11-06 021395 創(chuàng)金合信尊豐純債C 1.1321 1.1901 1.1319 1.1899 0.0002 0.02%
2024-11-05 021395 創(chuàng)金合信尊豐純債C 1.1319 1.1899 1.1319 1.1899 0.0000 0.00%
2024-11-04 021395 創(chuàng)金合信尊豐純債C 1.1319 1.1899 1.1315 1.1895 0.0004 0.04%
2024-11-01 021395 創(chuàng)金合信尊豐純債C 1.1315 1.1895 1.1309 1.1889 0.0006 0.05%
2024-10-31 021395 創(chuàng)金合信尊豐純債C 1.1309 1.1889 1.1307 1.1887 0.0002 0.02%
2024-10-30 021395 創(chuàng)金合信尊豐純債C 1.1307 1.1887 1.1306 1.1886 0.0001 0.01%
2024-10-29 021395 創(chuàng)金合信尊豐純債C 1.1306 1.1886 1.1306 1.1886 0.0000 0.00%
2024-10-28 021395 創(chuàng)金合信尊豐純債C 1.1306 1.1886 1.1306 1.1886 0.0000 0.00%
2024-10-25 021395 創(chuàng)金合信尊豐純債C 1.1306 1.1886 1.1307 1.1887 -0.0001 -0.01%
2024-10-24 021395 創(chuàng)金合信尊豐純債C 1.1307 1.1887 1.1307 1.1887 0.0000 0.00%
2024-10-23 021395 創(chuàng)金合信尊豐純債C 1.1307 1.1887 1.1312 1.1892 -0.0005 -0.04%
2024-10-22 021395 創(chuàng)金合信尊豐純債C 1.1312 1.1892 1.1315 1.1895 -0.0003 -0.03%
2024-10-21 021395 創(chuàng)金合信尊豐純債C 1.1315 1.1895 1.1315 1.1895 0.0000 0.00%
2024-10-18 021395 創(chuàng)金合信尊豐純債C 1.1315 1.1895 1.1315 1.1895 0.0000 0.00%
2024-10-17 021395 創(chuàng)金合信尊豐純債C 1.1315 1.1895 1.1310 1.1890 0.0005 0.04%
2024-10-16 021395 創(chuàng)金合信尊豐純債C 1.1310 1.1890 1.1308 1.1888 0.0002 0.02%
2024-10-15 021395 創(chuàng)金合信尊豐純債C 1.1308 1.1888 1.1301 1.1881 0.0007 0.06%
2024-10-14 021395 創(chuàng)金合信尊豐純債C 1.1301 1.1881 1.1280 1.1860 0.0021 0.19%
2024-10-11 021395 創(chuàng)金合信尊豐純債C 1.1280 1.1860 1.1263 1.1843 0.0017 0.15%
2024-10-10 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1252 1.1832 0.0011 0.10%
2024-10-09 021395 創(chuàng)金合信尊豐純債C 1.1252 1.1832 1.1264 1.1844 -0.0012 -0.11%
2024-10-08 021395 創(chuàng)金合信尊豐純債C 1.1264 1.1844 1.1273 1.1853 -0.0009 -0.08%
2024-09-30 021395 創(chuàng)金合信尊豐純債C 1.1273 1.1853 1.1289 1.1869 -0.0016 -0.14%
2024-09-27 021395 創(chuàng)金合信尊豐純債C 1.1289 1.1869 1.1301 1.1881 -0.0012 -0.11%
2024-09-26 021395 創(chuàng)金合信尊豐純債C 1.1301 1.1881 1.1303 1.1883 -0.0002 -0.02%
2024-09-25 021395 創(chuàng)金合信尊豐純債C 1.1303 1.1883 1.1295 1.1875 0.0008 0.07%
2024-09-24 021395 創(chuàng)金合信尊豐純債C 1.1295 1.1875 1.1296 1.1876 -0.0001 -0.01%
2024-09-23 021395 創(chuàng)金合信尊豐純債C 1.1296 1.1876 1.1295 1.1875 0.0001 0.01%
2024-09-20 021395 創(chuàng)金合信尊豐純債C 1.1295 1.1875 1.1295 1.1875 0.0000 0.00%
2024-09-19 021395 創(chuàng)金合信尊豐純債C 1.1295 1.1875 1.1296 1.1876 -0.0001 -0.01%
2024-09-18 021395 創(chuàng)金合信尊豐純債C 1.1296 1.1876 1.1292 1.1872 0.0004 0.04%
2024-09-13 021395 創(chuàng)金合信尊豐純債C 1.1292 1.1872 1.1289 1.1869 0.0003 0.03%
2024-09-12 021395 創(chuàng)金合信尊豐純債C 1.1289 1.1869 1.1288 1.1868 0.0001 0.01%
2024-09-11 021395 創(chuàng)金合信尊豐純債C 1.1288 1.1868 1.1285 1.1865 0.0003 0.03%
2024-09-10 021395 創(chuàng)金合信尊豐純債C 1.1285 1.1865 1.1285 1.1865 0.0000 0.00%
2024-09-09 021395 創(chuàng)金合信尊豐純債C 1.1285 1.1865 1.1283 1.1863 0.0002 0.02%
2024-09-06 021395 創(chuàng)金合信尊豐純債C 1.1283 1.1863 1.1283 1.1863 0.0000 0.00%
2024-09-05 021395 創(chuàng)金合信尊豐純債C 1.1283 1.1863 1.1282 1.1862 0.0001 0.01%
2024-09-04 021395 創(chuàng)金合信尊豐純債C 1.1282 1.1862 1.1280 1.1860 0.0002 0.02%
2024-09-03 021395 創(chuàng)金合信尊豐純債C 1.1280 1.1860 1.1278 1.1858 0.0002 0.02%
2024-09-02 021395 創(chuàng)金合信尊豐純債C 1.1278 1.1858 1.1272 1.1852 0.0006 0.05%
2024-08-30 021395 創(chuàng)金合信尊豐純債C 1.1272 1.1852 1.1270 1.1850 0.0002 0.02%
2024-08-29 021395 創(chuàng)金合信尊豐純債C 1.1270 1.1850 1.1268 1.1848 0.0002 0.02%
2024-08-28 021395 創(chuàng)金合信尊豐純債C 1.1268 1.1848 1.1265 1.1845 0.0003 0.03%
2024-08-27 021395 創(chuàng)金合信尊豐純債C 1.1265 1.1845 1.1271 1.1851 -0.0006 -0.05%
2024-08-26 021395 創(chuàng)金合信尊豐純債C 1.1271 1.1851 1.1273 1.1853 -0.0002 -0.02%
2024-08-23 021395 創(chuàng)金合信尊豐純債C 1.1273 1.1853 1.1274 1.1854 -0.0001 -0.01%
2024-08-22 021395 創(chuàng)金合信尊豐純債C 1.1274 1.1854 1.1273 1.1853 0.0001 0.01%
2024-08-21 021395 創(chuàng)金合信尊豐純債C 1.1273 1.1853 1.1276 1.1856 -0.0003 -0.03%
2024-08-20 021395 創(chuàng)金合信尊豐純債C 1.1276 1.1856 1.1276 1.1856 0.0000 0.00%
2024-08-19 021395 創(chuàng)金合信尊豐純債C 1.1276 1.1856 1.1274 1.1854 0.0002 0.02%
2024-08-16 021395 創(chuàng)金合信尊豐純債C 1.1274 1.1854 1.1272 1.1852 0.0002 0.02%
2024-08-15 021395 創(chuàng)金合信尊豐純債C 1.1272 1.1852 1.1276 1.1856 -0.0004 -0.04%
2024-08-14 021395 創(chuàng)金合信尊豐純債C 1.1276 1.1856 1.1270 1.1850 0.0006 0.05%
2024-08-13 021395 創(chuàng)金合信尊豐純債C 1.1270 1.1850 1.1265 1.1845 0.0005 0.04%
2024-08-12 021395 創(chuàng)金合信尊豐純債C 1.1265 1.1845 1.1278 1.1858 -0.0013 -0.12%
2024-08-09 021395 創(chuàng)金合信尊豐純債C 1.1278 1.1858 1.1283 1.1863 -0.0005 -0.04%
2024-08-08 021395 創(chuàng)金合信尊豐純債C 1.1283 1.1863 1.1288 1.1868 -0.0005 -0.04%
2024-08-07 021395 創(chuàng)金合信尊豐純債C 1.1288 1.1868 1.1285 1.1865 0.0003 0.03%
2024-08-06 021395 創(chuàng)金合信尊豐純債C 1.1285 1.1865 1.1288 1.1868 -0.0003 -0.03%
2024-08-05 021395 創(chuàng)金合信尊豐純債C 1.1288 1.1868 1.1284 1.1864 0.0004 0.04%
2024-08-02 021395 創(chuàng)金合信尊豐純債C 1.1284 1.1864 1.1281 1.1861 0.0003 0.03%
2024-07-31 021395 創(chuàng)金合信尊豐純債C 1.1277 1.1857 1.1275 1.1855 0.0002 0.02%
2024-07-30 021395 創(chuàng)金合信尊豐純債C 1.1275 1.1855 1.1274 1.1854 0.0001 0.01%
2024-07-29 021395 創(chuàng)金合信尊豐純債C 1.1274 1.1854 1.1273 1.1853 0.0001 0.01%
2024-07-26 021395 創(chuàng)金合信尊豐純債C 1.1273 1.1853 1.1272 1.1852 0.0001 0.01%
2024-07-25 021395 創(chuàng)金合信尊豐純債C 1.1272 1.1852 1.1270 1.1850 0.0002 0.02%
2024-07-24 021395 創(chuàng)金合信尊豐純債C 1.1270 1.1850 1.1269 1.1849 0.0001 0.01%
2024-07-23 021395 創(chuàng)金合信尊豐純債C 1.1269 1.1849 1.1269 1.1849 0.0000 0.00%
2024-07-22 021395 創(chuàng)金合信尊豐純債C 1.1269 1.1849 1.1268 1.1848 0.0001 0.01%
2024-07-19 021395 創(chuàng)金合信尊豐純債C 1.1268 1.1848 1.1267 1.1847 0.0001 0.01%
2024-07-18 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1267 1.1847 0.0000 0.00%
2024-07-17 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1268 1.1848 -0.0001 -0.01%
2024-07-16 021395 創(chuàng)金合信尊豐純債C 1.1268 1.1848 1.1267 1.1847 0.0001 0.01%
2024-07-15 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1267 1.1847 0.0000 0.00%
2024-07-12 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1267 1.1847 0.0000 0.00%
2024-07-11 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1267 1.1847 0.0000 0.00%
2024-07-10 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1268 1.1848 -0.0001 -0.01%
2024-07-09 021395 創(chuàng)金合信尊豐純債C 1.1268 1.1848 1.1265 1.1845 0.0003 0.03%
2024-07-08 021395 創(chuàng)金合信尊豐純債C 1.1265 1.1845 1.1267 1.1847 -0.0002 -0.02%
2024-07-05 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1270 1.1850 -0.0003 -0.03%
2024-07-04 021395 創(chuàng)金合信尊豐純債C 1.1270 1.1850 1.1271 1.1851 -0.0001 -0.01%
2024-07-03 021395 創(chuàng)金合信尊豐純債C 1.1271 1.1851 1.1269 1.1849 0.0002 0.02%
2024-07-02 021395 創(chuàng)金合信尊豐純債C 1.1269 1.1849 1.1266 1.1846 0.0003 0.03%
2024-07-01 021395 創(chuàng)金合信尊豐純債C 1.1266 1.1846 1.1267 1.1847 -0.0001 -0.01%
2024-06-28 021395 創(chuàng)金合信尊豐純債C 1.1267 1.1847 1.1265 1.1845 0.0002 0.02%
2024-06-27 021395 創(chuàng)金合信尊豐純債C 1.1265 1.1845 1.1265 1.1845 0.0000 0.00%
2024-06-26 021395 創(chuàng)金合信尊豐純債C 1.1265 1.1845 1.1265 1.1845 0.0000 0.00%
2024-06-25 021395 創(chuàng)金合信尊豐純債C 1.1265 1.1845 1.1264 1.1844 0.0001 0.01%
2024-06-24 021395 創(chuàng)金合信尊豐純債C 1.1264 1.1844 1.1264 1.1844 0.0000 0.00%
2024-06-21 021395 創(chuàng)金合信尊豐純債C 1.1264 1.1844 1.1263 1.1843 0.0001 0.01%
2024-06-20 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1263 1.1843 0.0000 0.00%
2024-06-19 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1263 1.1843 0.0000 0.00%
2024-06-18 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1263 1.1843 0.0000 0.00%
2024-06-17 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1260 1.1840 0.0003 0.03%
2024-06-14 021395 創(chuàng)金合信尊豐純債C 1.1260 1.1840 1.1269 1.1849 -0.0009 -0.08%
2024-06-13 021395 創(chuàng)金合信尊豐純債C 1.1269 1.1849 1.1275 1.1855 -0.0006 -0.05%
2024-06-12 021395 創(chuàng)金合信尊豐純債C 1.1275 1.1855 1.1275 1.1855 0.0000 0.00%
2024-06-11 021395 創(chuàng)金合信尊豐純債C 1.1275 1.1855 1.1275 1.1855 0.0000 0.00%
2024-06-07 021395 創(chuàng)金合信尊豐純債C 1.1275 1.1855 1.1275 1.1855 0.0000 0.00%
2024-06-06 021395 創(chuàng)金合信尊豐純債C 1.1275 1.1855 1.1272 1.1852 0.0003 0.03%
2024-06-05 021395 創(chuàng)金合信尊豐純債C 1.1272 1.1852 1.1269 1.1849 0.0003 0.03%
2024-06-04 021395 創(chuàng)金合信尊豐純債C 1.1269 1.1849 1.1266 1.1846 0.0003 0.03%
2024-06-03 021395 創(chuàng)金合信尊豐純債C 1.1266 1.1846 1.1266 1.1846 0.0000 0.00%
2024-05-31 021395 創(chuàng)金合信尊豐純債C 1.1266 1.1846 1.1266 1.1846 0.0000 0.00%
2024-05-30 021395 創(chuàng)金合信尊豐純債C 1.1266 1.1846 1.1266 1.1846 0.0000 0.00%
2024-05-29 021395 創(chuàng)金合信尊豐純債C 1.1266 1.1846 1.1263 1.1843 0.0003 0.03%
2024-05-28 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1263 1.1843 0.0000 0.00%
2024-05-27 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1263 1.1843 0.0000 0.00%
2024-05-24 021395 創(chuàng)金合信尊豐純債C 1.1263 1.1843 1.1263 1.1843 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%