创金合信尊享纯债债券A(创金尊享)基金净值查询(002336)
今天最新净值
1.0340
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3413
- 成立日期：2016-03-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.1595亿
- 最近资产：25.13亿元
- 基金公司：创金合信基金
- 基金经理：成念良
近一年创金合信尊享纯债债券A|创金尊享基金净值查询
近一年,创金合信尊享纯债债券A(002336)基金累计收益率2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002336 |
创金合信尊享纯债债券A |
1.0342 |
1.3415 |
1.0340 |
1.3413 |
0.0002 |
0.02% |
| 2026-09-15 |
002336 |
创金合信尊享纯债债券A |
1.0340 |
1.3413 |
1.0338 |
1.3411 |
0.0002 |
0.02% |
| 2026-09-14 |
002336 |
创金合信尊享纯债债券A |
1.0338 |
1.3411 |
1.0337 |
1.3410 |
0.0001 |
0.01% |
| 2026-09-11 |
002336 |
创金合信尊享纯债债券A |
1.0337 |
1.3410 |
1.0339 |
1.3412 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002336 |
创金合信尊享纯债债券A |
1.0339 |
1.3412 |
1.0340 |
1.3413 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002336 |
创金合信尊享纯债债券A |
1.0340 |
1.3413 |
1.0340 |
1.3413 |
0.0000 |
0.00% |
| 2026-09-08 |
002336 |
创金合信尊享纯债债券A |
1.0340 |
1.3413 |
1.0341 |
1.3414 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002336 |
创金合信尊享纯债债券A |
1.0341 |
1.3414 |
1.0339 |
1.3412 |
0.0002 |
0.02% |
| 2026-09-04 |
002336 |
创金合信尊享纯债债券A |
1.0339 |
1.3412 |
1.0338 |
1.3411 |
0.0001 |
0.01% |
| 2026-09-03 |
002336 |
创金合信尊享纯债债券A |
1.0338 |
1.3411 |
1.0333 |
1.3406 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
002336 |
创金合信尊享纯债债券A |
1.0333 |
1.3406 |
1.0335 |
1.3408 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002336 |
创金合信尊享纯债债券A |
1.0335 |
1.3408 |
1.0330 |
1.3403 |
0.0005 |
0.05% |
| 2026-08-31 |
002336 |
创金合信尊享纯债债券A |
1.0330 |
1.3403 |
1.0327 |
1.3400 |
0.0003 |
0.03% |
| 2026-08-28 |
002336 |
创金合信尊享纯债债券A |
1.0327 |
1.3400 |
1.0327 |
1.3400 |
0.0000 |
0.00% |
| 2026-08-27 |
002336 |
创金合信尊享纯债债券A |
1.0327 |
1.3400 |
1.0333 |
1.3406 |
-0.0006 |
-0.06% |
| 2026-08-26 |
002336 |
创金合信尊享纯债债券A |
1.0333 |
1.3406 |
1.0337 |
1.3410 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002336 |
创金合信尊享纯债债券A |
1.0337 |
1.3410 |
1.0339 |
1.3412 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002336 |
创金合信尊享纯债债券A |
1.0339 |
1.3412 |
1.0333 |
1.3406 |
0.0006 |
0.06% |
| 2026-08-21 |
002336 |
创金合信尊享纯债债券A |
1.0333 |
1.3406 |
1.0334 |
1.3407 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002336 |
创金合信尊享纯债债券A |
1.0334 |
1.3407 |
1.0335 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002336 |
创金合信尊享纯债债券A |
1.0335 |
1.3408 |
1.0342 |
1.3415 |
-0.0007 |
-0.07% |
| 2026-08-18 |
002336 |
创金合信尊享纯债债券A |
1.0342 |
1.3415 |
1.0337 |
1.3410 |
0.0005 |
0.05% |
| 2026-08-17 |
002336 |
创金合信尊享纯债债券A |
1.0337 |
1.3410 |
1.0333 |
1.3406 |
0.0004 |
0.04% |
| 2026-08-14 |
002336 |
创金合信尊享纯债债券A |
1.0333 |
1.3406 |
1.0332 |
1.3405 |
0.0001 |
0.01% |
| 2026-08-13 |
002336 |
创金合信尊享纯债债券A |
1.0332 |
1.3405 |
1.0327 |
1.3400 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
002336 |
创金合信尊享纯债债券A |
1.0327 |
1.3400 |
1.0327 |
1.3400 |
0.0000 |
0.00% |
| 2026-08-11 |
002336 |
创金合信尊享纯债债券A |
1.0327 |
1.3400 |
1.0332 |
1.3405 |
-0.0005 |
-0.05% |
| 2026-08-10 |
002336 |
创金合信尊享纯债债券A |
1.0332 |
1.3405 |
1.0326 |
1.3399 |
0.0006 |
0.06% |
| 2026-08-07 |
002336 |
创金合信尊享纯债债券A |
1.0326 |
1.3399 |
1.0321 |
1.3394 |
0.0005 |
0.05% |
| 2026-08-06 |
002336 |
创金合信尊享纯债债券A |
1.0321 |
1.3394 |
1.0320 |
1.3393 |
0.0001 |
0.01% |
| 2026-08-05 |
002336 |
创金合信尊享纯债债券A |
1.0320 |
1.3393 |
1.0320 |
1.3393 |
0.0000 |
0.00% |
| 2026-08-04 |
002336 |
创金合信尊享纯债债券A |
1.0320 |
1.3393 |
1.0318 |
1.3391 |
0.0002 |
0.02% |
| 2026-08-03 |
002336 |
创金合信尊享纯债债券A |
1.0318 |
1.3391 |
1.0318 |
1.3391 |
0.0000 |
0.00% |
| 2026-07-31 |
002336 |
创金合信尊享纯债债券A |
1.0318 |
1.3391 |
1.0315 |
1.3388 |
0.0003 |
0.03% |
| 2026-07-30 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3388 |
1.0307 |
1.3380 |
0.0008 |
0.08% |
| 2026-07-29 |
002336 |
创金合信尊享纯债债券A |
1.0307 |
1.3380 |
1.0307 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-28 |
002336 |
创金合信尊享纯债债券A |
1.0307 |
1.3380 |
1.0307 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-27 |
002336 |
创金合信尊享纯债债券A |
1.0307 |
1.3380 |
1.0308 |
1.3381 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002336 |
创金合信尊享纯债债券A |
1.0308 |
1.3381 |
1.0305 |
1.3378 |
0.0003 |
0.03% |
| 2026-07-23 |
002336 |
创金合信尊享纯债债券A |
1.0305 |
1.3378 |
1.0307 |
1.3380 |
-0.0002 |
-0.02% |
| 2026-07-22 |
002336 |
创金合信尊享纯债债券A |
1.0307 |
1.3380 |
1.0298 |
1.3371 |
0.0009 |
0.09% |
| 2026-07-21 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3371 |
1.0298 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-20 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3371 |
1.0300 |
1.3373 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002336 |
创金合信尊享纯债债券A |
1.0300 |
1.3373 |
1.0296 |
1.3369 |
0.0004 |
0.04% |
| 2026-07-16 |
002336 |
创金合信尊享纯债债券A |
1.0296 |
1.3369 |
1.0297 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002336 |
创金合信尊享纯债债券A |
1.0297 |
1.3370 |
1.0296 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-14 |
002336 |
创金合信尊享纯债债券A |
1.0296 |
1.3369 |
1.0295 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-13 |
002336 |
创金合信尊享纯债债券A |
1.0295 |
1.3368 |
1.0298 |
1.3371 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3371 |
1.0298 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-09 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3371 |
1.0299 |
1.3372 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002336 |
创金合信尊享纯债债券A |
1.0299 |
1.3372 |
1.0296 |
1.3369 |
0.0003 |
0.03% |
| 2026-07-07 |
002336 |
创金合信尊享纯债债券A |
1.0296 |
1.3369 |
1.0296 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-06 |
002336 |
创金合信尊享纯债债券A |
1.0296 |
1.3369 |
1.0291 |
1.3364 |
0.0005 |
0.05% |
| 2026-07-03 |
002336 |
创金合信尊享纯债债券A |
1.0291 |
1.3364 |
1.0292 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002336 |
创金合信尊享纯债债券A |
1.0292 |
1.3365 |
1.0291 |
1.3364 |
0.0001 |
0.01% |
| 2026-07-01 |
002336 |
创金合信尊享纯债债券A |
1.0291 |
1.3364 |
1.0300 |
1.3373 |
-0.0009 |
-0.09% |
| 2026-06-30 |
002336 |
创金合信尊享纯债债券A |
1.0300 |
1.3373 |
1.0306 |
1.3379 |
-0.0006 |
-0.06% |
| 2026-06-29 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3379 |
1.0298 |
1.3371 |
0.0008 |
0.08% |
| 2026-06-26 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3371 |
1.0295 |
1.3368 |
0.0003 |
0.03% |
| 2026-06-25 |
002336 |
创金合信尊享纯债债券A |
1.0295 |
1.3368 |
1.0334 |
1.3361 |
0.0007 |
0.07% |
| 2026-06-24 |
002336 |
创金合信尊享纯债债券A |
1.0334 |
1.3361 |
1.0333 |
1.3360 |
0.0001 |
0.01% |
| 2026-06-23 |
002336 |
创金合信尊享纯债债券A |
1.0333 |
1.3360 |
1.0337 |
1.3364 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002336 |
创金合信尊享纯债债券A |
1.0337 |
1.3364 |
1.0338 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002336 |
创金合信尊享纯债债券A |
1.0338 |
1.3365 |
1.0335 |
1.3362 |
0.0003 |
0.03% |
| 2026-06-17 |
002336 |
创金合信尊享纯债债券A |
1.0335 |
1.3362 |
1.0330 |
1.3357 |
0.0005 |
0.05% |
| 2026-06-16 |
002336 |
创金合信尊享纯债债券A |
1.0330 |
1.3357 |
1.0320 |
1.3347 |
0.0010 |
0.10% |
| 2026-06-15 |
002336 |
创金合信尊享纯债债券A |
1.0320 |
1.3347 |
1.0319 |
1.3346 |
0.0001 |
0.01% |
| 2026-06-12 |
002336 |
创金合信尊享纯债债券A |
1.0319 |
1.3346 |
1.0314 |
1.3341 |
0.0005 |
0.05% |
| 2026-06-11 |
002336 |
创金合信尊享纯债债券A |
1.0314 |
1.3341 |
1.0320 |
1.3347 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002336 |
创金合信尊享纯债债券A |
1.0320 |
1.3347 |
1.0326 |
1.3353 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002336 |
创金合信尊享纯债债券A |
1.0326 |
1.3353 |
1.0332 |
1.3359 |
-0.0006 |
-0.06% |
| 2026-06-08 |
002336 |
创金合信尊享纯债债券A |
1.0332 |
1.3359 |
1.0337 |
1.3364 |
-0.0005 |
-0.05% |
| 2026-06-05 |
002336 |
创金合信尊享纯债债券A |
1.0337 |
1.3364 |
1.0342 |
1.3369 |
-0.0005 |
-0.05% |
| 2026-06-04 |
002336 |
创金合信尊享纯债债券A |
1.0342 |
1.3369 |
1.0338 |
1.3365 |
0.0004 |
0.04% |
| 2026-06-03 |
002336 |
创金合信尊享纯债债券A |
1.0338 |
1.3365 |
1.0342 |
1.3369 |
-0.0004 |
-0.04% |
| 2026-06-02 |
002336 |
创金合信尊享纯债债券A |
1.0342 |
1.3369 |
1.0342 |
1.3369 |
0.0000 |
0.00% |
| 2026-06-01 |
002336 |
创金合信尊享纯债债券A |
1.0342 |
1.3369 |
1.0338 |
1.3365 |
0.0004 |
0.04% |
| 2026-05-29 |
002336 |
创金合信尊享纯债债券A |
1.0338 |
1.3365 |
1.0336 |
1.3363 |
0.0002 |
0.02% |
| 2026-05-28 |
002336 |
创金合信尊享纯债债券A |
1.0336 |
1.3363 |
1.0333 |
1.3360 |
0.0003 |
0.03% |
| 2026-05-27 |
002336 |
创金合信尊享纯债债券A |
1.0333 |
1.3360 |
1.0325 |
1.3352 |
0.0008 |
0.08% |
| 2026-05-26 |
002336 |
创金合信尊享纯债债券A |
1.0325 |
1.3352 |
1.0317 |
1.3344 |
0.0008 |
0.08% |
| 2026-05-25 |
002336 |
创金合信尊享纯债债券A |
1.0317 |
1.3344 |
1.0313 |
1.3340 |
0.0004 |
0.04% |
| 2026-05-22 |
002336 |
创金合信尊享纯债债券A |
1.0313 |
1.3340 |
1.0314 |
1.3341 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002336 |
创金合信尊享纯债债券A |
1.0314 |
1.3341 |
1.0315 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3342 |
1.0315 |
1.3342 |
0.0000 |
0.00% |
| 2026-05-19 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3342 |
1.0307 |
1.3334 |
0.0008 |
0.08% |
| 2026-05-18 |
002336 |
创金合信尊享纯债债券A |
1.0307 |
1.3334 |
1.0303 |
1.3330 |
0.0004 |
0.04% |
| 2026-05-15 |
002336 |
创金合信尊享纯债债券A |
1.0303 |
1.3330 |
1.0304 |
1.3331 |
-0.0001 |
-0.01% |
| 2026-05-14 |
002336 |
创金合信尊享纯债债券A |
1.0304 |
1.3331 |
1.0305 |
1.3332 |
-0.0001 |
-0.01% |
| 2026-05-13 |
002336 |
创金合信尊享纯债债券A |
1.0305 |
1.3332 |
1.0301 |
1.3328 |
0.0004 |
0.04% |
| 2026-05-12 |
002336 |
创金合信尊享纯债债券A |
1.0301 |
1.3328 |
1.0299 |
1.3326 |
0.0002 |
0.02% |
| 2026-05-11 |
002336 |
创金合信尊享纯债债券A |
1.0299 |
1.3326 |
1.0294 |
1.3321 |
0.0005 |
0.05% |
| 2026-05-08 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3321 |
1.0292 |
1.3319 |
0.0002 |
0.02% |
| 2026-04-30 |
002336 |
创金合信尊享纯债债券A |
1.0295 |
1.3322 |
1.0298 |
1.3325 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3325 |
1.0290 |
1.3317 |
0.0008 |
0.08% |
| 2026-04-28 |
002336 |
创金合信尊享纯债债券A |
1.0290 |
1.3317 |
1.0285 |
1.3312 |
0.0005 |
0.05% |
| 2026-04-27 |
002336 |
创金合信尊享纯债债券A |
1.0285 |
1.3312 |
1.0290 |
1.3317 |
-0.0005 |
-0.05% |
| 2026-04-24 |
002336 |
创金合信尊享纯债债券A |
1.0290 |
1.3317 |
1.0294 |
1.3321 |
-0.0004 |
-0.04% |
| 2026-04-23 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3321 |
1.0297 |
1.3324 |
-0.0003 |
-0.03% |
| 2026-04-22 |
002336 |
创金合信尊享纯债债券A |
1.0297 |
1.3324 |
1.0294 |
1.3321 |
0.0003 |
0.03% |
| 2026-04-21 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3321 |
1.0290 |
1.3317 |
0.0004 |
0.04% |
| 2026-04-20 |
002336 |
创金合信尊享纯债债券A |
1.0290 |
1.3317 |
1.0288 |
1.3315 |
0.0002 |
0.02% |
| 2026-04-17 |
002336 |
创金合信尊享纯债债券A |
1.0288 |
1.3315 |
1.0279 |
1.3306 |
0.0009 |
0.09% |
| 2026-04-16 |
002336 |
创金合信尊享纯债债券A |
1.0279 |
1.3306 |
1.0278 |
1.3305 |
0.0001 |
0.01% |
| 2026-04-15 |
002336 |
创金合信尊享纯债债券A |
1.0278 |
1.3305 |
1.0275 |
1.3302 |
0.0003 |
0.03% |
| 2026-04-14 |
002336 |
创金合信尊享纯债债券A |
1.0275 |
1.3302 |
1.0273 |
1.3300 |
0.0002 |
0.02% |
| 2026-04-13 |
002336 |
创金合信尊享纯债债券A |
1.0273 |
1.3300 |
1.0268 |
1.3295 |
0.0005 |
0.05% |
| 2026-04-10 |
002336 |
创金合信尊享纯债债券A |
1.0268 |
1.3295 |
1.0265 |
1.3292 |
0.0003 |
0.03% |
| 2026-04-09 |
002336 |
创金合信尊享纯债债券A |
1.0265 |
1.3292 |
1.0268 |
1.3295 |
-0.0003 |
-0.03% |
| 2026-04-08 |
002336 |
创金合信尊享纯债债券A |
1.0268 |
1.3295 |
1.0267 |
1.3294 |
0.0001 |
0.01% |
| 2026-04-07 |
002336 |
创金合信尊享纯债债券A |
1.0267 |
1.3294 |
1.0263 |
1.3290 |
0.0004 |
0.04% |
| 2026-04-03 |
002336 |
创金合信尊享纯债债券A |
1.0263 |
1.3290 |
1.0257 |
1.3284 |
0.0006 |
0.06% |
| 2026-04-02 |
002336 |
创金合信尊享纯债债券A |
1.0257 |
1.3284 |
1.0256 |
1.3283 |
0.0001 |
0.01% |
| 2026-04-01 |
002336 |
创金合信尊享纯债债券A |
1.0256 |
1.3283 |
1.0260 |
1.3287 |
-0.0004 |
-0.04% |
| 2026-03-31 |
002336 |
创金合信尊享纯债债券A |
1.0260 |
1.3287 |
1.0261 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002336 |
创金合信尊享纯债债券A |
1.0261 |
1.3288 |
1.0251 |
1.3278 |
0.0010 |
0.10% |
| 2026-03-27 |
002336 |
创金合信尊享纯债债券A |
1.0251 |
1.3278 |
1.0249 |
1.3276 |
0.0002 |
0.02% |
| 2026-03-26 |
002336 |
创金合信尊享纯债债券A |
1.0249 |
1.3276 |
1.0248 |
1.3275 |
0.0001 |
0.01% |
| 2026-03-25 |
002336 |
创金合信尊享纯债债券A |
1.0248 |
1.3275 |
1.0247 |
1.3274 |
0.0001 |
0.01% |
| 2026-03-24 |
002336 |
创金合信尊享纯债债券A |
1.0247 |
1.3274 |
1.0245 |
1.3272 |
0.0002 |
0.02% |
| 2026-03-23 |
002336 |
创金合信尊享纯债债券A |
1.0245 |
1.3272 |
1.0246 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002336 |
创金合信尊享纯债债券A |
1.0246 |
1.3273 |
1.0245 |
1.3272 |
0.0001 |
0.01% |
| 2026-03-19 |
002336 |
创金合信尊享纯债债券A |
1.0245 |
1.3272 |
1.0245 |
1.3272 |
0.0000 |
0.00% |
| 2026-03-18 |
002336 |
创金合信尊享纯债债券A |
1.0245 |
1.3272 |
1.0238 |
1.3265 |
0.0007 |
0.07% |
| 2026-03-17 |
002336 |
创金合信尊享纯债债券A |
1.0238 |
1.3265 |
1.0235 |
1.3262 |
0.0003 |
0.03% |
| 2026-03-16 |
002336 |
创金合信尊享纯债债券A |
1.0235 |
1.3262 |
1.0238 |
1.3265 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002336 |
创金合信尊享纯债债券A |
1.0238 |
1.3265 |
1.0236 |
1.3263 |
0.0002 |
0.02% |
| 2026-03-12 |
002336 |
创金合信尊享纯债债券A |
1.0236 |
1.3263 |
1.0229 |
1.3256 |
0.0007 |
0.07% |
| 2026-03-11 |
002336 |
创金合信尊享纯债债券A |
1.0229 |
1.3256 |
1.0232 |
1.3259 |
-0.0003 |
-0.03% |
| 2026-03-10 |
002336 |
创金合信尊享纯债债券A |
1.0232 |
1.3259 |
1.0231 |
1.3258 |
0.0001 |
0.01% |
| 2026-03-09 |
002336 |
创金合信尊享纯债债券A |
1.0231 |
1.3258 |
1.0241 |
1.3268 |
-0.0010 |
-0.10% |
| 2026-03-06 |
002336 |
创金合信尊享纯债债券A |
1.0241 |
1.3268 |
1.0241 |
1.3268 |
0.0000 |
0.00% |
| 2026-03-05 |
002336 |
创金合信尊享纯债债券A |
1.0241 |
1.3268 |
1.0240 |
1.3267 |
0.0001 |
0.01% |
| 2026-03-04 |
002336 |
创金合信尊享纯债债券A |
1.0240 |
1.3267 |
1.0234 |
1.3261 |
0.0006 |
0.06% |
| 2026-03-03 |
002336 |
创金合信尊享纯债债券A |
1.0234 |
1.3261 |
1.0233 |
1.3260 |
0.0001 |
0.01% |
| 2026-03-02 |
002336 |
创金合信尊享纯债债券A |
1.0233 |
1.3260 |
1.0224 |
1.3251 |
0.0009 |
0.09% |
| 2026-02-27 |
002336 |
创金合信尊享纯债债券A |
1.0224 |
1.3251 |
1.0220 |
1.3247 |
0.0004 |
0.04% |
| 2026-02-26 |
002336 |
创金合信尊享纯债债券A |
1.0220 |
1.3247 |
1.0227 |
1.3254 |
-0.0007 |
-0.07% |
| 2026-02-25 |
002336 |
创金合信尊享纯债债券A |
1.0227 |
1.3254 |
1.0232 |
1.3259 |
-0.0005 |
-0.05% |
| 2026-02-24 |
002336 |
创金合信尊享纯债债券A |
1.0232 |
1.3259 |
1.0228 |
1.3255 |
0.0004 |
0.04% |
| 2026-02-13 |
002336 |
创金合信尊享纯债债券A |
1.0228 |
1.3255 |
1.0228 |
1.3255 |
0.0000 |
0.00% |
| 2026-02-12 |
002336 |
创金合信尊享纯债债券A |
1.0228 |
1.3255 |
1.0224 |
1.3251 |
0.0004 |
0.04% |
| 2026-02-11 |
002336 |
创金合信尊享纯债债券A |
1.0224 |
1.3251 |
1.0223 |
1.3250 |
0.0001 |
0.01% |
| 2026-02-10 |
002336 |
创金合信尊享纯债债券A |
1.0223 |
1.3250 |
1.0224 |
1.3251 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002336 |
创金合信尊享纯债债券A |
1.0224 |
1.3251 |
1.0219 |
1.3246 |
0.0005 |
0.05% |
| 2026-02-06 |
002336 |
创金合信尊享纯债债券A |
1.0219 |
1.3246 |
1.0213 |
1.3240 |
0.0006 |
0.06% |
| 2026-02-05 |
002336 |
创金合信尊享纯债债券A |
1.0213 |
1.3240 |
1.0208 |
1.3235 |
0.0005 |
0.05% |
| 2026-02-04 |
002336 |
创金合信尊享纯债债券A |
1.0208 |
1.3235 |
1.0207 |
1.3234 |
0.0001 |
0.01% |
| 2026-02-03 |
002336 |
创金合信尊享纯债债券A |
1.0207 |
1.3234 |
1.0207 |
1.3234 |
0.0000 |
0.00% |
| 2026-02-02 |
002336 |
创金合信尊享纯债债券A |
1.0207 |
1.3234 |
1.0205 |
1.3232 |
0.0002 |
0.02% |
| 2026-01-30 |
002336 |
创金合信尊享纯债债券A |
1.0205 |
1.3232 |
1.0205 |
1.3232 |
0.0000 |
0.00% |
| 2026-01-29 |
002336 |
创金合信尊享纯债债券A |
1.0205 |
1.3232 |
1.0205 |
1.3232 |
0.0000 |
0.00% |
| 2026-01-28 |
002336 |
创金合信尊享纯债债券A |
1.0205 |
1.3232 |
1.0202 |
1.3229 |
0.0003 |
0.03% |
| 2026-01-27 |
002336 |
创金合信尊享纯债债券A |
1.0202 |
1.3229 |
1.0205 |
1.3232 |
-0.0003 |
-0.03% |
| 2026-01-26 |
002336 |
创金合信尊享纯债债券A |
1.0205 |
1.3232 |
1.0204 |
1.3231 |
0.0001 |
0.01% |
| 2026-01-23 |
002336 |
创金合信尊享纯债债券A |
1.0204 |
1.3231 |
1.0197 |
1.3224 |
0.0007 |
0.07% |
| 2026-01-22 |
002336 |
创金合信尊享纯债债券A |
1.0197 |
1.3224 |
1.0199 |
1.3226 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002336 |
创金合信尊享纯债债券A |
1.0199 |
1.3226 |
1.0196 |
1.3223 |
0.0003 |
0.03% |
| 2026-01-20 |
002336 |
创金合信尊享纯债债券A |
1.0196 |
1.3223 |
1.0190 |
1.3217 |
0.0006 |
0.06% |
| 2026-01-19 |
002336 |
创金合信尊享纯债债券A |
1.0190 |
1.3217 |
1.0189 |
1.3216 |
0.0001 |
0.01% |
| 2026-01-16 |
002336 |
创金合信尊享纯债债券A |
1.0189 |
1.3216 |
1.0183 |
1.3210 |
0.0006 |
0.06% |
| 2026-01-15 |
002336 |
创金合信尊享纯债债券A |
1.0183 |
1.3210 |
1.0182 |
1.3209 |
0.0001 |
0.01% |
| 2026-01-14 |
002336 |
创金合信尊享纯债债券A |
1.0182 |
1.3209 |
1.0181 |
1.3208 |
0.0001 |
0.01% |
| 2026-01-13 |
002336 |
创金合信尊享纯债债券A |
1.0181 |
1.3208 |
1.0179 |
1.3206 |
0.0002 |
0.02% |
| 2026-01-12 |
002336 |
创金合信尊享纯债债券A |
1.0179 |
1.3206 |
1.0173 |
1.3200 |
0.0006 |
0.06% |
| 2026-01-09 |
002336 |
创金合信尊享纯债债券A |
1.0173 |
1.3200 |
1.0170 |
1.3197 |
0.0003 |
0.03% |
| 2026-01-08 |
002336 |
创金合信尊享纯债债券A |
1.0170 |
1.3197 |
1.0161 |
1.3188 |
0.0009 |
0.09% |
| 2026-01-07 |
002336 |
创金合信尊享纯债债券A |
1.0161 |
1.3188 |
1.0166 |
1.3193 |
-0.0005 |
-0.05% |
| 2026-01-06 |
002336 |
创金合信尊享纯债债券A |
1.0166 |
1.3193 |
1.0177 |
1.3204 |
-0.0011 |
-0.11% |
| 2026-01-05 |
002336 |
创金合信尊享纯债债券A |
1.0177 |
1.3204 |
1.0181 |
1.3208 |
-0.0004 |
-0.04% |
| 2025-12-31 |
002336 |
创金合信尊享纯债债券A |
1.0181 |
1.3208 |
1.0179 |
1.3206 |
0.0002 |
0.02% |
| 2025-12-30 |
002336 |
创金合信尊享纯债债券A |
1.0179 |
1.3206 |
1.0181 |
1.3208 |
-0.0002 |
-0.02% |
| 2025-12-29 |
002336 |
创金合信尊享纯债债券A |
1.0181 |
1.3208 |
1.0195 |
1.3222 |
-0.0014 |
-0.14% |
| 2025-12-26 |
002336 |
创金合信尊享纯债债券A |
1.0195 |
1.3222 |
1.0194 |
1.3221 |
0.0001 |
0.01% |
| 2025-12-25 |
002336 |
创金合信尊享纯债债券A |
1.0194 |
1.3221 |
1.0196 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-12-24 |
002336 |
创金合信尊享纯债债券A |
1.0196 |
1.3223 |
1.0194 |
1.3221 |
0.0002 |
0.02% |
| 2025-12-23 |
002336 |
创金合信尊享纯债债券A |
1.0194 |
1.3221 |
1.0188 |
1.3215 |
0.0006 |
0.06% |
| 2025-12-22 |
002336 |
创金合信尊享纯债债券A |
1.0188 |
1.3215 |
1.0193 |
1.3220 |
-0.0005 |
-0.05% |
| 2025-12-19 |
002336 |
创金合信尊享纯债债券A |
1.0193 |
1.3220 |
1.0183 |
1.3210 |
0.0010 |
0.10% |
| 2025-12-18 |
002336 |
创金合信尊享纯债债券A |
1.0183 |
1.3210 |
1.0183 |
1.3210 |
0.0000 |
0.00% |
| 2025-12-17 |
002336 |
创金合信尊享纯债债券A |
1.0183 |
1.3210 |
1.0171 |
1.3198 |
0.0012 |
0.12% |
| 2025-12-16 |
002336 |
创金合信尊享纯债债券A |
1.0171 |
1.3198 |
1.0169 |
1.3196 |
0.0002 |
0.02% |
| 2025-12-15 |
002336 |
创金合信尊享纯债债券A |
1.0169 |
1.3196 |
1.0179 |
1.3206 |
-0.0010 |
-0.10% |
| 2025-12-12 |
002336 |
创金合信尊享纯债债券A |
1.0179 |
1.3206 |
1.0187 |
1.3214 |
-0.0008 |
-0.08% |
| 2025-12-11 |
002336 |
创金合信尊享纯债债券A |
1.0187 |
1.3214 |
1.0180 |
1.3207 |
0.0007 |
0.07% |
| 2025-12-10 |
002336 |
创金合信尊享纯债债券A |
1.0180 |
1.3207 |
1.0174 |
1.3201 |
0.0006 |
0.06% |
| 2025-12-09 |
002336 |
创金合信尊享纯债债券A |
1.0174 |
1.3201 |
1.0168 |
1.3195 |
0.0006 |
0.06% |
| 2025-12-08 |
002336 |
创金合信尊享纯债债券A |
1.0168 |
1.3195 |
1.0167 |
1.3194 |
0.0001 |
0.01% |
| 2025-12-05 |
002336 |
创金合信尊享纯债债券A |
1.0167 |
1.3194 |
1.0279 |
1.3186 |
0.0008 |
0.08% |
| 2025-12-04 |
002336 |
创金合信尊享纯债债券A |
1.0279 |
1.3186 |
1.0294 |
1.3201 |
-0.0015 |
-0.15% |
| 2025-12-03 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3201 |
1.0301 |
1.3208 |
-0.0007 |
-0.07% |
| 2025-12-02 |
002336 |
创金合信尊享纯债债券A |
1.0301 |
1.3208 |
1.0306 |
1.3213 |
-0.0005 |
-0.05% |
| 2025-12-01 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3213 |
1.0304 |
1.3211 |
0.0002 |
0.02% |
| 2025-11-28 |
002336 |
创金合信尊享纯债债券A |
1.0304 |
1.3211 |
1.0298 |
1.3205 |
0.0006 |
0.06% |
| 2025-11-27 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3205 |
1.0301 |
1.3208 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002336 |
创金合信尊享纯债债券A |
1.0301 |
1.3208 |
1.0310 |
1.3217 |
-0.0009 |
-0.09% |
| 2025-11-25 |
002336 |
创金合信尊享纯债债券A |
1.0310 |
1.3217 |
1.0315 |
1.3222 |
-0.0005 |
-0.05% |
| 2025-11-24 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0314 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-21 |
002336 |
创金合信尊享纯债债券A |
1.0314 |
1.3221 |
1.0315 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0314 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-19 |
002336 |
创金合信尊享纯债债券A |
1.0314 |
1.3221 |
1.0316 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002336 |
创金合信尊享纯债债券A |
1.0316 |
1.3223 |
1.0316 |
1.3223 |
0.0000 |
0.00% |
| 2025-11-17 |
002336 |
创金合信尊享纯债债券A |
1.0316 |
1.3223 |
1.0312 |
1.3219 |
0.0004 |
0.04% |
| 2025-11-14 |
002336 |
创金合信尊享纯债债券A |
1.0312 |
1.3219 |
1.0311 |
1.3218 |
0.0001 |
0.01% |
| 2025-11-13 |
002336 |
创金合信尊享纯债债券A |
1.0311 |
1.3218 |
1.0311 |
1.3218 |
0.0000 |
0.00% |
| 2025-11-12 |
002336 |
创金合信尊享纯债债券A |
1.0311 |
1.3218 |
1.0308 |
1.3215 |
0.0003 |
0.03% |
| 2025-11-11 |
002336 |
创金合信尊享纯债债券A |
1.0308 |
1.3215 |
1.0306 |
1.3213 |
0.0002 |
0.02% |
| 2025-11-10 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3213 |
1.0303 |
1.3210 |
0.0003 |
0.03% |
| 2025-11-07 |
002336 |
创金合信尊享纯债债券A |
1.0303 |
1.3210 |
1.0306 |
1.3213 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002336 |
创金合信尊享纯债债券A |
1.0306 |
1.3213 |
1.0313 |
1.3220 |
-0.0007 |
-0.07% |
| 2025-11-05 |
002336 |
创金合信尊享纯债债券A |
1.0313 |
1.3220 |
1.0312 |
1.3219 |
0.0001 |
0.01% |
| 2025-11-04 |
002336 |
创金合信尊享纯债债券A |
1.0312 |
1.3219 |
1.0315 |
1.3222 |
-0.0003 |
-0.03% |
| 2025-11-03 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0315 |
1.3222 |
0.0000 |
0.00% |
| 2025-10-31 |
002336 |
创金合信尊享纯债债券A |
1.0315 |
1.3222 |
1.0305 |
1.3212 |
0.0010 |
0.10% |
| 2025-10-30 |
002336 |
创金合信尊享纯债债券A |
1.0305 |
1.3212 |
1.0298 |
1.3205 |
0.0007 |
0.07% |
| 2025-10-29 |
002336 |
创金合信尊享纯债债券A |
1.0298 |
1.3205 |
1.0294 |
1.3201 |
0.0004 |
0.04% |
| 2025-10-28 |
002336 |
创金合信尊享纯债债券A |
1.0294 |
1.3201 |
1.0280 |
1.3187 |
0.0014 |
0.14% |
| 2025-10-27 |
002336 |
创金合信尊享纯债债券A |
1.0280 |
1.3187 |
1.0275 |
1.3182 |
0.0005 |
0.05% |
| 2025-10-24 |
002336 |
创金合信尊享纯债债券A |
1.0275 |
1.3182 |
1.0277 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002336 |
创金合信尊享纯债债券A |
1.0277 |
1.3184 |
1.0280 |
1.3187 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002336 |
创金合信尊享纯债债券A |
1.0280 |
1.3187 |
1.0279 |
1.3186 |
0.0001 |
0.01% |
| 2025-10-21 |
002336 |
创金合信尊享纯债债券A |
1.0279 |
1.3186 |
1.0273 |
1.3180 |
0.0006 |
0.06% |
| 2025-10-20 |
002336 |
创金合信尊享纯债债券A |
1.0273 |
1.3180 |
1.0280 |
1.3187 |
-0.0007 |
-0.07% |
| 2025-10-17 |
002336 |
创金合信尊享纯债债券A |
1.0280 |
1.3187 |
1.0269 |
1.3176 |
0.0011 |
0.11% |
| 2025-10-16 |
002336 |
创金合信尊享纯债债券A |
1.0269 |
1.3176 |
1.0266 |
1.3173 |
0.0003 |
0.03% |
| 2025-10-15 |
002336 |
创金合信尊享纯债债券A |
1.0266 |
1.3173 |
1.0268 |
1.3175 |
-0.0002 |
-0.02% |
| 2025-10-14 |
002336 |
创金合信尊享纯债债券A |
1.0268 |
1.3175 |
1.0265 |
1.3172 |
0.0003 |
0.03% |
| 2025-10-13 |
002336 |
创金合信尊享纯债债券A |
1.0265 |
1.3172 |
1.0261 |
1.3168 |
0.0004 |
0.04% |
| 2025-10-10 |
002336 |
创金合信尊享纯债债券A |
1.0261 |
1.3168 |
1.0264 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-10-09 |
002336 |
创金合信尊享纯债债券A |
1.0264 |
1.3171 |
1.0258 |
1.3165 |
0.0006 |
0.06% |
| 2025-09-30 |
002336 |
创金合信尊享纯债债券A |
1.0258 |
1.3165 |
1.0250 |
1.3157 |
0.0008 |
0.08% |
| 2025-09-29 |
002336 |
创金合信尊享纯债债券A |
1.0250 |
1.3157 |
1.0256 |
1.3163 |
-0.0006 |
-0.06% |
| 2025-09-26 |
002336 |
创金合信尊享纯债债券A |
1.0256 |
1.3163 |
1.0402 |
1.3159 |
0.0004 |
0.04% |
| 2025-09-25 |
002336 |
创金合信尊享纯债债券A |
1.0402 |
1.3159 |
1.0399 |
1.3156 |
0.0003 |
0.03% |
| 2025-09-24 |
002336 |
创金合信尊享纯债债券A |
1.0399 |
1.3156 |
1.0411 |
1.3168 |
-0.0012 |
-0.12% |
| 2025-09-23 |
002336 |
创金合信尊享纯债债券A |
1.0411 |
1.3168 |
1.0421 |
1.3178 |
-0.0010 |
-0.10% |
| 2025-09-22 |
002336 |
创金合信尊享纯债债券A |
1.0421 |
1.3178 |
1.0416 |
1.3173 |
0.0005 |
0.05% |
| 2025-09-19 |
002336 |
创金合信尊享纯债债券A |
1.0416 |
1.3173 |
1.0425 |
1.3182 |
-0.0009 |
-0.09% |
| 2025-09-18 |
002336 |
创金合信尊享纯债债券A |
1.0425 |
1.3182 |
1.0432 |
1.3189 |
-0.0007 |
-0.07% |
| 2025-09-17 |
002336 |
创金合信尊享纯债债券A |
1.0432 |
1.3189 |
1.0423 |
1.3180 |
0.0009 |
0.09% |
