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 1.0342 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3415
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

近半年创金合信尊享纯债债券A|创金尊享基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信尊享纯债债券A(002336)基金累计收益率1.50%

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
2026-09-17	002336	创金合信尊享纯债债券A	1.0343	1.3416	1.0342	1.3415	0.0001	0.01%
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%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
创金合信专精特新股票发起A	3.4655	4.12%
创金合信专精特新股票发起C	3.3861	4.12%
创金合信芯片产业股票发起A	1.7733	4.06%
创金合信芯片产业股票发起C	1.7297	4.06%
创金合信科技成长股票A	2.9430	3.73%
创金合信科技成长股票C	2.8101	3.72%
创金合信创新驱动股票C	1.1148	3.38%
创金合信创新驱动股票A	1.1670	3.37%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%