创金合信季安鑫3个月A(创金尊盈纯债)基金净值查询(002337)
今天最新净值
1.2162
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1572
- 成立日期：2016-01-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4899亿
- 最近资产：0.11亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 黄佳祥 段伟兰
近半年创金合信季安鑫3个月A|创金尊盈纯债基金净值查询
近半年,创金合信季安鑫3个月A(002337)基金累计收益率1.27%
| 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 |
002337 |
创金合信季安鑫3个月A |
1.2164 |
1.1574 |
1.2162 |
1.1572 |
0.0002 |
0.02% |
| 2026-09-16 |
002337 |
创金合信季安鑫3个月A |
1.2162 |
1.1572 |
1.2161 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-15 |
002337 |
创金合信季安鑫3个月A |
1.2161 |
1.1572 |
1.2159 |
1.1570 |
0.0002 |
0.02% |
| 2026-09-14 |
002337 |
创金合信季安鑫3个月A |
1.2159 |
1.1570 |
1.2157 |
1.1568 |
0.0002 |
0.02% |
| 2026-09-11 |
002337 |
创金合信季安鑫3个月A |
1.2157 |
1.1568 |
1.2155 |
1.1566 |
0.0002 |
0.02% |
| 2026-09-10 |
002337 |
创金合信季安鑫3个月A |
1.2155 |
1.1566 |
1.2154 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-09 |
002337 |
创金合信季安鑫3个月A |
1.2154 |
1.1566 |
1.2152 |
1.1564 |
0.0002 |
0.02% |
| 2026-09-08 |
002337 |
创金合信季安鑫3个月A |
1.2152 |
1.1564 |
1.2150 |
1.1562 |
0.0002 |
0.02% |
| 2026-09-07 |
002337 |
创金合信季安鑫3个月A |
1.2150 |
1.1562 |
1.2147 |
1.1560 |
0.0003 |
0.02% |
| 2026-09-04 |
002337 |
创金合信季安鑫3个月A |
1.2147 |
1.1560 |
1.2146 |
1.1559 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
002337 |
创金合信季安鑫3个月A |
1.2146 |
1.1559 |
1.2143 |
1.1556 |
0.0003 |
0.02% |
| 2026-09-02 |
002337 |
创金合信季安鑫3个月A |
1.2143 |
1.1556 |
1.2140 |
1.1554 |
0.0003 |
0.02% |
| 2026-09-01 |
002337 |
创金合信季安鑫3个月A |
1.2140 |
1.1554 |
1.2137 |
1.1551 |
0.0003 |
0.02% |
| 2026-08-31 |
002337 |
创金合信季安鑫3个月A |
1.2137 |
1.1551 |
1.2135 |
1.1549 |
0.0002 |
0.02% |
| 2026-08-28 |
002337 |
创金合信季安鑫3个月A |
1.2135 |
1.1549 |
1.2136 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002337 |
创金合信季安鑫3个月A |
1.2136 |
1.1550 |
1.2139 |
1.1553 |
-0.0003 |
-0.02% |
| 2026-08-26 |
002337 |
创金合信季安鑫3个月A |
1.2139 |
1.1553 |
1.2138 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-25 |
002337 |
创金合信季安鑫3个月A |
1.2138 |
1.1552 |
1.2137 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-24 |
002337 |
创金合信季安鑫3个月A |
1.2137 |
1.1551 |
1.2134 |
1.1548 |
0.0003 |
0.02% |
| 2026-08-21 |
002337 |
创金合信季安鑫3个月A |
1.2134 |
1.1548 |
1.2135 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002337 |
创金合信季安鑫3个月A |
1.2135 |
1.1549 |
1.2137 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002337 |
创金合信季安鑫3个月A |
1.2137 |
1.1551 |
1.2136 |
1.1550 |
0.0001 |
0.01% |
| 2026-08-18 |
002337 |
创金合信季安鑫3个月A |
1.2136 |
1.1550 |
1.2131 |
1.1546 |
0.0005 |
0.04% |
| 2026-08-17 |
002337 |
创金合信季安鑫3个月A |
1.2131 |
1.1546 |
1.2129 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-14 |
002337 |
创金合信季安鑫3个月A |
1.2129 |
1.1544 |
1.2128 |
1.1543 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
002337 |
创金合信季安鑫3个月A |
1.2128 |
1.1543 |
1.2126 |
1.1542 |
0.0002 |
0.02% |
| 2026-08-12 |
002337 |
创金合信季安鑫3个月A |
1.2126 |
1.1542 |
1.2126 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-11 |
002337 |
创金合信季安鑫3个月A |
1.2126 |
1.1542 |
1.2125 |
1.1541 |
0.0001 |
0.01% |
| 2026-08-10 |
002337 |
创金合信季安鑫3个月A |
1.2125 |
1.1541 |
1.2122 |
1.1538 |
0.0003 |
0.02% |
| 2026-08-07 |
002337 |
创金合信季安鑫3个月A |
1.2122 |
1.1538 |
1.2120 |
1.1536 |
0.0002 |
0.02% |
| 2026-08-06 |
002337 |
创金合信季安鑫3个月A |
1.2120 |
1.1536 |
1.2120 |
1.1536 |
0.0000 |
0.00% |
| 2026-08-05 |
002337 |
创金合信季安鑫3个月A |
1.2120 |
1.1536 |
1.2118 |
1.1535 |
0.0002 |
0.02% |
| 2026-08-04 |
002337 |
创金合信季安鑫3个月A |
1.2118 |
1.1535 |
1.2117 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-03 |
002337 |
创金合信季安鑫3个月A |
1.2117 |
1.1534 |
1.2116 |
1.1533 |
0.0001 |
0.01% |
| 2026-07-31 |
002337 |
创金合信季安鑫3个月A |
1.2116 |
1.1533 |
1.2114 |
1.1531 |
0.0002 |
0.02% |
| 2026-07-30 |
002337 |
创金合信季安鑫3个月A |
1.2114 |
1.1531 |
1.2113 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-29 |
002337 |
创金合信季安鑫3个月A |
1.2113 |
1.1530 |
1.2112 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-28 |
002337 |
创金合信季安鑫3个月A |
1.2112 |
1.1530 |
1.2113 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002337 |
创金合信季安鑫3个月A |
1.2113 |
1.1530 |
1.2112 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-24 |
002337 |
创金合信季安鑫3个月A |
1.2112 |
1.1530 |
1.2111 |
1.1529 |
0.0001 |
0.01% |
| 2026-07-23 |
002337 |
创金合信季安鑫3个月A |
1.2111 |
1.1529 |
1.2111 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-22 |
002337 |
创金合信季安鑫3个月A |
1.2111 |
1.1529 |
1.2109 |
1.1527 |
0.0002 |
0.02% |
| 2026-07-21 |
002337 |
创金合信季安鑫3个月A |
1.2109 |
1.1527 |
1.2108 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-20 |
002337 |
创金合信季安鑫3个月A |
1.2108 |
1.1526 |
1.2107 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-17 |
002337 |
创金合信季安鑫3个月A |
1.2107 |
1.1525 |
1.2106 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-16 |
002337 |
创金合信季安鑫3个月A |
1.2106 |
1.1524 |
1.2105 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-15 |
002337 |
创金合信季安鑫3个月A |
1.2105 |
1.1524 |
1.2104 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-14 |
002337 |
创金合信季安鑫3个月A |
1.2104 |
1.1523 |
1.2103 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-13 |
002337 |
创金合信季安鑫3个月A |
1.2103 |
1.1522 |
1.2102 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-10 |
002337 |
创金合信季安鑫3个月A |
1.2102 |
1.1521 |
1.2101 |
1.1520 |
0.0001 |
0.01% |
| 2026-07-09 |
002337 |
创金合信季安鑫3个月A |
1.2101 |
1.1520 |
1.2101 |
1.1520 |
0.0000 |
0.00% |
| 2026-07-08 |
002337 |
创金合信季安鑫3个月A |
1.2101 |
1.1520 |
1.2099 |
1.1518 |
0.0002 |
0.02% |
| 2026-07-07 |
002337 |
创金合信季安鑫3个月A |
1.2099 |
1.1518 |
1.2098 |
1.1518 |
0.0001 |
0.01% |
| 2026-07-06 |
002337 |
创金合信季安鑫3个月A |
1.2098 |
1.1518 |
1.2096 |
1.1516 |
0.0002 |
0.02% |
| 2026-07-03 |
002337 |
创金合信季安鑫3个月A |
1.2096 |
1.1516 |
1.2095 |
1.1515 |
0.0001 |
0.01% |
| 2026-07-02 |
002337 |
创金合信季安鑫3个月A |
1.2095 |
1.1515 |
1.2094 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-01 |
002337 |
创金合信季安鑫3个月A |
1.2094 |
1.1514 |
1.2096 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-06-30 |
002337 |
创金合信季安鑫3个月A |
1.2096 |
1.1516 |
1.2095 |
1.1515 |
0.0001 |
0.01% |
| 2026-06-29 |
002337 |
创金合信季安鑫3个月A |
1.2095 |
1.1515 |
1.2091 |
1.1512 |
0.0004 |
0.03% |
| 2026-06-26 |
002337 |
创金合信季安鑫3个月A |
1.2091 |
1.1512 |
1.2090 |
1.1511 |
0.0001 |
0.01% |
| 2026-06-25 |
002337 |
创金合信季安鑫3个月A |
1.2090 |
1.1511 |
1.2088 |
1.1509 |
0.0002 |
0.02% |
| 2026-06-24 |
002337 |
创金合信季安鑫3个月A |
1.2088 |
1.1509 |
1.2087 |
1.1508 |
0.0001 |
0.01% |
| 2026-06-23 |
002337 |
创金合信季安鑫3个月A |
1.2087 |
1.1508 |
1.2089 |
1.1510 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002337 |
创金合信季安鑫3个月A |
1.2089 |
1.1510 |
1.2088 |
1.1509 |
0.0001 |
0.01% |
| 2026-06-18 |
002337 |
创金合信季安鑫3个月A |
1.2088 |
1.1509 |
1.2086 |
1.1507 |
0.0002 |
0.02% |
| 2026-06-17 |
002337 |
创金合信季安鑫3个月A |
1.2086 |
1.1507 |
1.2083 |
1.1505 |
0.0003 |
0.02% |
| 2026-06-16 |
002337 |
创金合信季安鑫3个月A |
1.2083 |
1.1505 |
1.2081 |
1.1503 |
0.0002 |
0.02% |
| 2026-06-15 |
002337 |
创金合信季安鑫3个月A |
1.2081 |
1.1503 |
1.2079 |
1.1501 |
0.0002 |
0.02% |
| 2026-06-12 |
002337 |
创金合信季安鑫3个月A |
1.2079 |
1.1501 |
1.2078 |
1.1500 |
0.0001 |
0.01% |
| 2026-06-11 |
002337 |
创金合信季安鑫3个月A |
1.2078 |
1.1500 |
1.2085 |
1.1506 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002337 |
创金合信季安鑫3个月A |
1.2085 |
1.1506 |
1.2088 |
1.1509 |
-0.0003 |
-0.02% |
| 2026-06-09 |
002337 |
创金合信季安鑫3个月A |
1.2088 |
1.1509 |
1.2092 |
1.1512 |
-0.0004 |
-0.03% |
| 2026-06-08 |
002337 |
创金合信季安鑫3个月A |
1.2092 |
1.1512 |
1.2094 |
1.1514 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002337 |
创金合信季安鑫3个月A |
1.2094 |
1.1514 |
1.2097 |
1.1517 |
-0.0003 |
-0.02% |
| 2026-06-04 |
002337 |
创金合信季安鑫3个月A |
1.2097 |
1.1517 |
1.2097 |
1.1517 |
0.0000 |
0.00% |
| 2026-06-03 |
002337 |
创金合信季安鑫3个月A |
1.2097 |
1.1517 |
1.2096 |
1.1516 |
0.0001 |
0.01% |
| 2026-06-02 |
002337 |
创金合信季安鑫3个月A |
1.2096 |
1.1516 |
1.2094 |
1.1514 |
0.0002 |
0.02% |
| 2026-06-01 |
002337 |
创金合信季安鑫3个月A |
1.2094 |
1.1514 |
1.2091 |
1.1512 |
0.0003 |
0.02% |
| 2026-05-29 |
002337 |
创金合信季安鑫3个月A |
1.2091 |
1.1512 |
1.2089 |
1.1510 |
0.0002 |
0.02% |
| 2026-05-28 |
002337 |
创金合信季安鑫3个月A |
1.2089 |
1.1510 |
1.2086 |
1.1507 |
0.0003 |
0.02% |
| 2026-05-27 |
002337 |
创金合信季安鑫3个月A |
1.2086 |
1.1507 |
1.2084 |
1.1506 |
0.0002 |
0.02% |
| 2026-05-26 |
002337 |
创金合信季安鑫3个月A |
1.2084 |
1.1506 |
1.2083 |
1.1505 |
0.0001 |
0.01% |
| 2026-05-25 |
002337 |
创金合信季安鑫3个月A |
1.2083 |
1.1505 |
1.2082 |
1.1504 |
0.0001 |
0.01% |
| 2026-05-22 |
002337 |
创金合信季安鑫3个月A |
1.2082 |
1.1504 |
1.2081 |
1.1503 |
0.0001 |
0.01% |
| 2026-05-21 |
002337 |
创金合信季安鑫3个月A |
1.2081 |
1.1503 |
1.2080 |
1.1502 |
0.0001 |
0.01% |
| 2026-05-20 |
002337 |
创金合信季安鑫3个月A |
1.2080 |
1.1502 |
1.2077 |
1.1500 |
0.0003 |
0.02% |
| 2026-05-19 |
002337 |
创金合信季安鑫3个月A |
1.2077 |
1.1500 |
1.2073 |
1.1496 |
0.0004 |
0.03% |
| 2026-05-18 |
002337 |
创金合信季安鑫3个月A |
1.2073 |
1.1496 |
1.2071 |
1.1495 |
0.0002 |
0.02% |
| 2026-05-15 |
002337 |
创金合信季安鑫3个月A |
1.2071 |
1.1495 |
1.2069 |
1.1493 |
0.0002 |
0.02% |
| 2026-05-14 |
002337 |
创金合信季安鑫3个月A |
1.2069 |
1.1493 |
1.2069 |
1.1493 |
0.0000 |
0.00% |
| 2026-05-13 |
002337 |
创金合信季安鑫3个月A |
1.2069 |
1.1493 |
1.2067 |
1.1491 |
0.0002 |
0.02% |
| 2026-05-12 |
002337 |
创金合信季安鑫3个月A |
1.2067 |
1.1491 |
1.2064 |
1.1489 |
0.0003 |
0.02% |
| 2026-05-11 |
002337 |
创金合信季安鑫3个月A |
1.2064 |
1.1489 |
1.2063 |
1.1488 |
0.0001 |
0.01% |
| 2026-05-08 |
002337 |
创金合信季安鑫3个月A |
1.2063 |
1.1488 |
1.2062 |
1.1487 |
0.0001 |
0.01% |
| 2026-04-30 |
002337 |
创金合信季安鑫3个月A |
1.2061 |
1.1486 |
1.2060 |
1.1485 |
0.0001 |
0.01% |
| 2026-04-29 |
002337 |
创金合信季安鑫3个月A |
1.2060 |
1.1485 |
1.2059 |
1.1484 |
0.0001 |
0.01% |
| 2026-04-28 |
002337 |
创金合信季安鑫3个月A |
1.2059 |
1.1484 |
1.2056 |
1.1482 |
0.0003 |
0.02% |
| 2026-04-27 |
002337 |
创金合信季安鑫3个月A |
1.2056 |
1.1482 |
1.2057 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002337 |
创金合信季安鑫3个月A |
1.2057 |
1.1483 |
1.2056 |
1.1482 |
0.0001 |
0.01% |
| 2026-04-23 |
002337 |
创金合信季安鑫3个月A |
1.2056 |
1.1482 |
1.2055 |
1.1481 |
0.0001 |
0.01% |
| 2026-04-22 |
002337 |
创金合信季安鑫3个月A |
1.2055 |
1.1481 |
1.2053 |
1.1479 |
0.0002 |
0.02% |
| 2026-04-21 |
002337 |
创金合信季安鑫3个月A |
1.2053 |
1.1479 |
1.2052 |
1.1478 |
0.0001 |
0.01% |
| 2026-04-20 |
002337 |
创金合信季安鑫3个月A |
1.2052 |
1.1478 |
1.2049 |
1.1476 |
0.0003 |
0.02% |
| 2026-04-17 |
002337 |
创金合信季安鑫3个月A |
1.2049 |
1.1476 |
1.2048 |
1.1475 |
0.0001 |
0.01% |
| 2026-04-16 |
002337 |
创金合信季安鑫3个月A |
1.2048 |
1.1475 |
1.2047 |
1.1474 |
0.0001 |
0.01% |
| 2026-04-15 |
002337 |
创金合信季安鑫3个月A |
1.2047 |
1.1474 |
1.2047 |
1.1474 |
0.0000 |
0.00% |
| 2026-04-14 |
002337 |
创金合信季安鑫3个月A |
1.2047 |
1.1474 |
1.2045 |
1.1472 |
0.0002 |
0.02% |
| 2026-04-13 |
002337 |
创金合信季安鑫3个月A |
1.2045 |
1.1472 |
1.2042 |
1.1470 |
0.0003 |
0.02% |
| 2026-04-10 |
002337 |
创金合信季安鑫3个月A |
1.2042 |
1.1470 |
1.2041 |
1.1469 |
0.0001 |
0.01% |
| 2026-04-09 |
002337 |
创金合信季安鑫3个月A |
1.2041 |
1.1469 |
1.2040 |
1.1468 |
0.0001 |
0.01% |
| 2026-04-08 |
002337 |
创金合信季安鑫3个月A |
1.2040 |
1.1468 |
1.2038 |
1.1466 |
0.0002 |
0.02% |
| 2026-04-07 |
002337 |
创金合信季安鑫3个月A |
1.2038 |
1.1466 |
1.2035 |
1.1464 |
0.0003 |
0.02% |
| 2026-04-03 |
002337 |
创金合信季安鑫3个月A |
1.2035 |
1.1464 |
1.2032 |
1.1461 |
0.0003 |
0.02% |
| 2026-04-02 |
002337 |
创金合信季安鑫3个月A |
1.2032 |
1.1461 |
1.2030 |
1.1459 |
0.0002 |
0.02% |
| 2026-04-01 |
002337 |
创金合信季安鑫3个月A |
1.2030 |
1.1459 |
1.2030 |
1.1459 |
0.0000 |
0.00% |
| 2026-03-31 |
002337 |
创金合信季安鑫3个月A |
1.2030 |
1.1459 |
1.2027 |
1.1457 |
0.0003 |
0.02% |
| 2026-03-30 |
002337 |
创金合信季安鑫3个月A |
1.2027 |
1.1457 |
1.2024 |
1.1454 |
0.0003 |
0.02% |
| 2026-03-27 |
002337 |
创金合信季安鑫3个月A |
1.2024 |
1.1454 |
1.2020 |
1.1451 |
0.0004 |
0.03% |
| 2026-03-26 |
002337 |
创金合信季安鑫3个月A |
1.2020 |
1.1451 |
1.2018 |
1.1449 |
0.0002 |
0.02% |
| 2026-03-25 |
002337 |
创金合信季安鑫3个月A |
1.2018 |
1.1449 |
1.2016 |
1.1447 |
0.0002 |
0.02% |
| 2026-03-24 |
002337 |
创金合信季安鑫3个月A |
1.2016 |
1.1447 |
1.2016 |
1.1447 |
0.0000 |
0.00% |
| 2026-03-23 |
002337 |
创金合信季安鑫3个月A |
1.2016 |
1.1447 |
1.2017 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002337 |
创金合信季安鑫3个月A |
1.2017 |
1.1448 |
1.2016 |
1.1447 |
0.0001 |
0.01% |
| 2026-03-19 |
002337 |
创金合信季安鑫3个月A |
1.2016 |
1.1447 |
1.2013 |
1.1445 |
0.0003 |
0.02% |
