创金合信尊智纯债债券A(创金合信尊智纯债)基金净值查询(003193)
今天最新净值
1.0712
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3175
- 成立日期：2017-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0616亿
- 最近资产：18.00亿
- 基金公司：创金合信基金
- 基金经理：郑振源
近一月创金合信尊智纯债债券A|创金合信尊智纯债基金净值查询
近一月,创金合信尊智纯债债券A(003193)基金累计收益率0.10%
| 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 |
003193 |
创金合信尊智纯债债券A |
1.0714 |
1.3177 |
1.0712 |
1.3175 |
0.0002 |
0.02% |
| 2026-09-14 |
003193 |
创金合信尊智纯债债券A |
1.0712 |
1.3175 |
1.0711 |
1.3174 |
0.0001 |
0.01% |
| 2026-09-11 |
003193 |
创金合信尊智纯债债券A |
1.0711 |
1.3174 |
1.0712 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003193 |
创金合信尊智纯债债券A |
1.0712 |
1.3175 |
1.0712 |
1.3175 |
0.0000 |
0.00% |
| 2026-09-09 |
003193 |
创金合信尊智纯债债券A |
1.0712 |
1.3175 |
1.0711 |
1.3174 |
0.0001 |
0.01% |
| 2026-09-08 |
003193 |
创金合信尊智纯债债券A |
1.0711 |
1.3174 |
1.0711 |
1.3174 |
0.0000 |
0.00% |
| 2026-09-07 |
003193 |
创金合信尊智纯债债券A |
1.0711 |
1.3174 |
1.0708 |
1.3171 |
0.0003 |
0.03% |
| 2026-09-04 |
003193 |
创金合信尊智纯债债券A |
1.0708 |
1.3171 |
1.0707 |
1.3170 |
0.0001 |
0.01% |
| 2026-09-03 |
003193 |
创金合信尊智纯债债券A |
1.0707 |
1.3170 |
1.0703 |
1.3166 |
0.0004 |
0.04% |
| 2026-09-02 |
003193 |
创金合信尊智纯债债券A |
1.0703 |
1.3166 |
1.0704 |
1.3167 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003193 |
创金合信尊智纯债债券A |
1.0704 |
1.3167 |
1.0700 |
1.3163 |
0.0004 |
0.04% |
| 2026-08-31 |
003193 |
创金合信尊智纯债债券A |
1.0700 |
1.3163 |
1.0699 |
1.3162 |
0.0001 |
0.01% |
| 2026-08-28 |
003193 |
创金合信尊智纯债债券A |
1.0699 |
1.3162 |
1.0700 |
1.3163 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003193 |
创金合信尊智纯债债券A |
1.0700 |
1.3163 |
1.0704 |
1.3167 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003193 |
创金合信尊智纯债债券A |
1.0704 |
1.3167 |
1.0705 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003193 |
创金合信尊智纯债债券A |
1.0705 |
1.3168 |
1.0705 |
1.3168 |
0.0000 |
0.00% |
| 2026-08-24 |
003193 |
创金合信尊智纯债债券A |
1.0705 |
1.3168 |
1.0700 |
1.3163 |
0.0005 |
0.05% |
| 2026-08-21 |
003193 |
创金合信尊智纯债债券A |
1.0700 |
1.3163 |
1.0702 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003193 |
创金合信尊智纯债债券A |
1.0702 |
1.3165 |
1.0705 |
1.3168 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003193 |
创金合信尊智纯债债券A |
1.0705 |
1.3168 |
1.0708 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003193 |
创金合信尊智纯债债券A |
1.0708 |
1.3171 |
1.0703 |
1.3166 |
0.0005 |
0.05% |
| 2026-08-17 |
003193 |
创金合信尊智纯债债券A |
1.0703 |
1.3166 |
1.0701 |
1.3164 |
0.0002 |
0.02% |
