创金合信尊盛纯债债券A(创金尊盛纯债)基金净值查询(002438)
今天最新净值
1.0210
0.0010 0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4080
- 成立日期：2016-02-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9504亿
- 最近资产：10.04亿
- 基金公司：创金合信基金
- 基金经理：郑振源
近一月创金合信尊盛纯债债券A|创金尊盛纯债基金净值查询
近一月,创金合信尊盛纯债债券A(002438)基金累计收益率0.20%
| 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 |
| 2026-09-15 |
002438 |
创金合信尊盛纯债债券A |
1.0210 |
1.4080 |
1.0210 |
1.4080 |
0.0000 |
0.00% |
| 2026-09-14 |
002438 |
创金合信尊盛纯债债券A |
1.0210 |
1.4080 |
1.0200 |
1.4070 |
0.0010 |
0.10% |
| 2026-09-11 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0200 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-10 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0200 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-09 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0200 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-08 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0200 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-07 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0200 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-04 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0200 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-03 |
002438 |
创金合信尊盛纯债债券A |
1.0200 |
1.4070 |
1.0190 |
1.4060 |
0.0010 |
0.10% |
| 2026-09-02 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-31 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-28 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-27 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-26 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-25 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-24 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-21 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-20 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-19 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-18 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
| 2026-08-17 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0190 |
1.4060 |
0.0000 |
0.00% |
