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 1.0714 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3177
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

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信尊智纯债债券A(003193)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	003193	创金合信尊智纯债债券A	1.0716	1.3179	1.0714	1.3177	0.0002	0.02%
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%
2026-08-14	003193	创金合信尊智纯债债券A	1.0701	1.3164	1.0698	1.3161	0.0003	0.03%
2026-08-13	003193	创金合信尊智纯债债券A	1.0698	1.3161	1.0693	1.3156	0.0005	0.05%

2026-08-12	003193	创金合信尊智纯债债券A	1.0693	1.3156	1.0693	1.3156	0.0000	0.00%
2026-08-11	003193	创金合信尊智纯债债券A	1.0693	1.3156	1.0695	1.3158	-0.0002	-0.02%
2026-08-10	003193	创金合信尊智纯债债券A	1.0695	1.3158	1.0689	1.3152	0.0006	0.06%
2026-08-07	003193	创金合信尊智纯债债券A	1.0689	1.3152	1.0685	1.3148	0.0004	0.04%
2026-08-06	003193	创金合信尊智纯债债券A	1.0685	1.3148	1.0685	1.3148	0.0000	0.00%
2026-08-05	003193	创金合信尊智纯债债券A	1.0685	1.3148	1.0685	1.3148	0.0000	0.00%
2026-08-04	003193	创金合信尊智纯债债券A	1.0685	1.3148	1.0683	1.3146	0.0002	0.02%
2026-08-03	003193	创金合信尊智纯债债券A	1.0683	1.3146	1.0681	1.3144	0.0002	0.02%
2026-07-31	003193	创金合信尊智纯债债券A	1.0681	1.3144	1.0678	1.3141	0.0003	0.03%
2026-07-30	003193	创金合信尊智纯债债券A	1.0678	1.3141	1.0675	1.3138	0.0003	0.03%
2026-07-29	003193	创金合信尊智纯债债券A	1.0675	1.3138	1.0676	1.3139	-0.0001	-0.01%
2026-07-28	003193	创金合信尊智纯债债券A	1.0676	1.3139	1.0677	1.3140	-0.0001	-0.01%
2026-07-27	003193	创金合信尊智纯债债券A	1.0677	1.3140	1.0676	1.3139	0.0001	0.01%
2026-07-24	003193	创金合信尊智纯债债券A	1.0676	1.3139	1.0675	1.3138	0.0001	0.01%
2026-07-23	003193	创金合信尊智纯债债券A	1.0675	1.3138	1.0674	1.3137	0.0001	0.01%
2026-07-22	003193	创金合信尊智纯债债券A	1.0674	1.3137	1.0669	1.3132	0.0005	0.05%
2026-07-21	003193	创金合信尊智纯债债券A	1.0669	1.3132	1.0667	1.3130	0.0002	0.02%
2026-07-20	003193	创金合信尊智纯债债券A	1.0667	1.3130	1.0668	1.3131	-0.0001	-0.01%
2026-07-17	003193	创金合信尊智纯债债券A	1.0668	1.3131	1.0665	1.3128	0.0003	0.03%
2026-07-16	003193	创金合信尊智纯债债券A	1.0665	1.3128	1.0666	1.3129	-0.0001	-0.01%
2026-07-15	003193	创金合信尊智纯债债券A	1.0666	1.3129	1.0665	1.3128	0.0001	0.01%
2026-07-14	003193	创金合信尊智纯债债券A	1.0665	1.3128	1.0665	1.3128	0.0000	0.00%
2026-07-13	003193	创金合信尊智纯债债券A	1.0665	1.3128	1.0666	1.3129	-0.0001	-0.01%
2026-07-10	003193	创金合信尊智纯债债券A	1.0666	1.3129	1.0665	1.3128	0.0001	0.01%
2026-07-09	003193	创金合信尊智纯债债券A	1.0665	1.3128	1.0665	1.3128	0.0000	0.00%
2026-07-08	003193	创金合信尊智纯债债券A	1.0665	1.3128	1.0662	1.3125	0.0003	0.03%
2026-07-07	003193	创金合信尊智纯债债券A	1.0662	1.3125	1.0662	1.3125	0.0000	0.00%
2026-07-06	003193	创金合信尊智纯债债券A	1.0662	1.3125	1.0657	1.3120	0.0005	0.05%
2026-07-03	003193	创金合信尊智纯债债券A	1.0657	1.3120	1.0658	1.3121	-0.0001	-0.01%
2026-07-02	003193	创金合信尊智纯债债券A	1.0658	1.3121	1.0656	1.3119	0.0002	0.02%
2026-07-01	003193	创金合信尊智纯债债券A	1.0656	1.3119	1.0661	1.3124	-0.0005	-0.05%
2026-06-30	003193	创金合信尊智纯债债券A	1.0661	1.3124	1.0663	1.3126	-0.0002	-0.02%
2026-06-29	003193	创金合信尊智纯债债券A	1.0663	1.3126	1.0658	1.3121	0.0005	0.05%
2026-06-26	003193	创金合信尊智纯债债券A	1.0658	1.3121	1.0657	1.3120	0.0001	0.01%
2026-06-25	003193	创金合信尊智纯债债券A	1.0657	1.3120	1.0652	1.3115	0.0005	0.05%
2026-06-24	003193	创金合信尊智纯债债券A	1.0652	1.3115	1.0651	1.3114	0.0001	0.01%
2026-06-23	003193	创金合信尊智纯债债券A	1.0651	1.3114	1.0656	1.3119	-0.0005	-0.05%
2026-06-22	003193	创金合信尊智纯债债券A	1.0656	1.3119	1.0655	1.3118	0.0001	0.01%
2026-06-18	003193	创金合信尊智纯债债券A	1.0655	1.3118	1.0652	1.3115	0.0003	0.03%
2026-06-17	003193	创金合信尊智纯债债券A	1.0652	1.3115	1.0647	1.3110	0.0005	0.05%

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%