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
0.0000 0.00%
2026-09-16
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
近一季创金合信尊盛纯债债券A|创金尊盛纯债基金净值查询
近一季,创金合信尊盛纯债债券A(002438)基金累计收益率0.69%
| 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 |
002438 |
创金合信尊盛纯债债券A |
1.0210 |
1.4080 |
1.0210 |
1.4080 |
0.0000 |
0.00% |
| 2026-09-15 |
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% |
| 2026-08-14 |
002438 |
创金合信尊盛纯债债券A |
1.0190 |
1.4060 |
1.0180 |
1.4050 |
0.0010 |
0.10% |
| 2026-08-13 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.4050 |
1.0180 |
1.4050 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.4050 |
1.0180 |
1.4050 |
0.0000 |
0.00% |
| 2026-08-11 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.4050 |
1.0180 |
1.4050 |
0.0000 |
0.00% |
| 2026-08-10 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.4050 |
1.0180 |
1.4050 |
0.0000 |
0.00% |
| 2026-08-07 |
002438 |
创金合信尊盛纯债债券A |
1.0180 |
1.4050 |
1.0170 |
1.4040 |
0.0010 |
0.10% |
| 2026-08-06 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-08-05 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-08-04 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-08-03 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-31 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-30 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-29 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-28 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-27 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-24 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-23 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-22 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0160 |
1.4030 |
0.0010 |
0.10% |
| 2026-07-21 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-20 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0170 |
1.4040 |
-0.0010 |
-0.10% |
| 2026-07-17 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0170 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-16 |
002438 |
创金合信尊盛纯债债券A |
1.0170 |
1.4040 |
1.0160 |
1.4030 |
0.0010 |
0.10% |
| 2026-07-15 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-14 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-13 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-10 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-09 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-08 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-07 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-06 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-03 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-02 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-07-01 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-06-30 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-06-29 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-06-26 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0160 |
1.4030 |
0.0000 |
0.00% |
| 2026-06-25 |
002438 |
创金合信尊盛纯债债券A |
1.0160 |
1.4030 |
1.0150 |
1.4020 |
0.0010 |
0.10% |
| 2026-06-24 |
002438 |
创金合信尊盛纯债债券A |
1.0150 |
1.4020 |
1.0150 |
1.4020 |
0.0000 |
0.00% |
| 2026-06-23 |
002438 |
创金合信尊盛纯债债券A |
1.0150 |
1.4020 |
1.0150 |
1.4020 |
0.0000 |
0.00% |
| 2026-06-22 |
002438 |
创金合信尊盛纯债债券A |
1.0150 |
1.4020 |
1.0150 |
1.4020 |
0.0000 |
0.00% |
| 2026-06-18 |
002438 |
创金合信尊盛纯债债券A |
1.0150 |
1.4020 |
1.0150 |
1.4020 |
0.0000 |
0.00% |
| 2026-06-17 |
002438 |
创金合信尊盛纯债债券A |
1.0150 |
1.4020 |
1.0150 |
1.4020 |
0.0000 |
0.00% |
