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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0716 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3179
  • 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
今年以来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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,创金合信尊智纯债债券A(003193)基金累计收益率2.09%
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 003193 创金合信尊智纯债债券A 1.0717 1.3180 1.0716 1.3179 0.0001 0.01%
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%
2026-06-16 003193 创金合信尊智纯债债券A 1.0647 1.3110 1.0641 1.3104 0.0006 0.06%
2026-06-15 003193 创金合信尊智纯债债券A 1.0641 1.3104 1.0638 1.3101 0.0003 0.03%
2026-06-12 003193 创金合信尊智纯债债券A 1.0638 1.3101 1.0635 1.3098 0.0003 0.03%
2026-06-11 003193 创金合信尊智纯债债券A 1.0635 1.3098 1.0642 1.3105 -0.0007 -0.07%
2026-06-10 003193 创金合信尊智纯债债券A 1.0642 1.3105 1.0647 1.3110 -0.0005 -0.05%
2026-06-09 003193 创金合信尊智纯债债券A 1.0647 1.3110 1.0652 1.3115 -0.0005 -0.05%
2026-06-08 003193 创金合信尊智纯债债券A 1.0652 1.3115 1.0657 1.3120 -0.0005 -0.05%
2026-06-05 003193 创金合信尊智纯债债券A 1.0657 1.3120 1.0660 1.3123 -0.0003 -0.03%
2026-06-04 003193 创金合信尊智纯债债券A 1.0660 1.3123 1.0658 1.3121 0.0002 0.02%
2026-06-03 003193 创金合信尊智纯债债券A 1.0658 1.3121 1.0660 1.3123 -0.0002 -0.02%
2026-06-02 003193 创金合信尊智纯债债券A 1.0660 1.3123 1.0658 1.3121 0.0002 0.02%
2026-06-01 003193 创金合信尊智纯债债券A 1.0658 1.3121 1.0654 1.3117 0.0004 0.04%
2026-05-29 003193 创金合信尊智纯债债券A 1.0654 1.3117 1.0651 1.3114 0.0003 0.03%
2026-05-28 003193 创金合信尊智纯债债券A 1.0651 1.3114 1.0648 1.3111 0.0003 0.03%
2026-05-27 003193 创金合信尊智纯债债券A 1.0648 1.3111 1.0643 1.3106 0.0005 0.05%
2026-05-26 003193 创金合信尊智纯债债券A 1.0643 1.3106 1.0639 1.3102 0.0004 0.04%
2026-05-25 003193 创金合信尊智纯债债券A 1.0639 1.3102 1.0636 1.3099 0.0003 0.03%
2026-05-22 003193 创金合信尊智纯债债券A 1.0636 1.3099 1.0636 1.3099 0.0000 0.00%
2026-05-21 003193 创金合信尊智纯债债券A 1.0636 1.3099 1.0636 1.3099 0.0000 0.00%
2026-05-20 003193 创金合信尊智纯债债券A 1.0636 1.3099 1.0634 1.3097 0.0002 0.02%
2026-05-19 003193 创金合信尊智纯债债券A 1.0634 1.3097 1.0629 1.3092 0.0005 0.05%
2026-05-18 003193 创金合信尊智纯债债券A 1.0629 1.3092 1.0626 1.3089 0.0003 0.03%
2026-05-15 003193 创金合信尊智纯债债券A 1.0626 1.3089 1.0626 1.3089 0.0000 0.00%
2026-05-14 003193 创金合信尊智纯债债券A 1.0626 1.3089 1.0626 1.3089 0.0000 0.00%
2026-05-13 003193 创金合信尊智纯债债券A 1.0626 1.3089 1.0622 1.3085 0.0004 0.04%
2026-05-12 003193 创金合信尊智纯债债券A 1.0622 1.3085 1.0620 1.3083 0.0002 0.02%
2026-05-11 003193 创金合信尊智纯债债券A 1.0620 1.3083 1.0617 1.3080 0.0003 0.03%
2026-05-08 003193 创金合信尊智纯债债券A 1.0617 1.3080 1.0614 1.3077 0.0003 0.03%
2026-04-30 003193 创金合信尊智纯债债券A 1.0615 1.3078 1.0617 1.3080 -0.0002 -0.02%
2026-04-29 003193 创金合信尊智纯债债券A 1.0617 1.3080 1.0612 1.3075 0.0005 0.05%
2026-04-28 003193 创金合信尊智纯债债券A 1.0612 1.3075 1.0609 1.3072 0.0003 0.03%
2026-04-27 003193 创金合信尊智纯债债券A 1.0609 1.3072 1.0612 1.3075 -0.0003 -0.03%
2026-04-24 003193 创金合信尊智纯债债券A 1.0612 1.3075 1.0615 1.3078 -0.0003 -0.03%
2026-04-23 003193 创金合信尊智纯债债券A 1.0615 1.3078 1.0618 1.3081 -0.0003 -0.03%
2026-04-22 003193 创金合信尊智纯债债券A 1.0618 1.3081 1.0615 1.3078 0.0003 0.03%
2026-04-21 003193 创金合信尊智纯债债券A 1.0615 1.3078 1.0612 1.3075 0.0003 0.03%
2026-04-20 003193 创金合信尊智纯债债券A 1.0612 1.3075 1.0610 1.3073 0.0002 0.02%
2026-04-17 003193 创金合信尊智纯债债券A 1.0610 1.3073 1.0605 1.3068 0.0005 0.05%
2026-04-16 003193 创金合信尊智纯债债券A 1.0605 1.3068 1.0605 1.3068 0.0000 0.00%
2026-04-15 003193 创金合信尊智纯债债券A 1.0605 1.3068 1.0603 1.3066 0.0002 0.02%
2026-04-14 003193 创金合信尊智纯债债券A 1.0603 1.3066 1.0601 1.3064 0.0002 0.02%
2026-04-13 003193 创金合信尊智纯债债券A 1.0601 1.3064 1.0599 1.3062 0.0002 0.02%
2026-04-10 003193 创金合信尊智纯债债券A 1.0599 1.3062 1.0597 1.3060 0.0002 0.02%
2026-04-09 003193 创金合信尊智纯债债券A 1.0597 1.3060 1.0598 1.3061 -0.0001 -0.01%
2026-04-08 003193 创金合信尊智纯债债券A 1.0598 1.3061 1.0598 1.3061 0.0000 0.00%
2026-04-07 003193 创金合信尊智纯债债券A 1.0598 1.3061 1.0593 1.3056 0.0005 0.05%
2026-04-03 003193 创金合信尊智纯债债券A 1.0593 1.3056 1.0588 1.3051 0.0005 0.05%
2026-04-02 003193 创金合信尊智纯债债券A 1.0588 1.3051 1.0586 1.3049 0.0002 0.02%
2026-04-01 003193 创金合信尊智纯债债券A 1.0586 1.3049 1.0588 1.3051 -0.0002 -0.02%
2026-03-31 003193 创金合信尊智纯债债券A 1.0588 1.3051 1.0586 1.3049 0.0002 0.02%
2026-03-30 003193 创金合信尊智纯债债券A 1.0586 1.3049 1.0581 1.3044 0.0005 0.05%
2026-03-27 003193 创金合信尊智纯债债券A 1.0581 1.3044 1.0578 1.3041 0.0003 0.03%
2026-03-26 003193 创金合信尊智纯债债券A 1.0578 1.3041 1.0576 1.3039 0.0002 0.02%
2026-03-25 003193 创金合信尊智纯债债券A 1.0576 1.3039 1.0574 1.3037 0.0002 0.02%
2026-03-24 003193 创金合信尊智纯债债券A 1.0574 1.3037 1.0572 1.3035 0.0002 0.02%
2026-03-23 003193 创金合信尊智纯债债券A 1.0572 1.3035 1.0573 1.3036 -0.0001 -0.01%
2026-03-20 003193 创金合信尊智纯债债券A 1.0573 1.3036 1.0573 1.3036 0.0000 0.00%
2026-03-19 003193 创金合信尊智纯债债券A 1.0573 1.3036 1.0570 1.3033 0.0003 0.03%
2026-03-18 003193 创金合信尊智纯债债券A 1.0570 1.3033 1.0565 1.3028 0.0005 0.05%
2026-03-17 003193 创金合信尊智纯债债券A 1.0565 1.3028 1.0564 1.3027 0.0001 0.01%
2026-03-16 003193 创金合信尊智纯债债券A 1.0564 1.3027 1.0566 1.3029 -0.0002 -0.02%
2026-03-13 003193 创金合信尊智纯债债券A 1.0566 1.3029 1.0565 1.3028 0.0001 0.01%
2026-03-12 003193 创金合信尊智纯债债券A 1.0565 1.3028 1.0564 1.3027 0.0001 0.01%
2026-03-11 003193 创金合信尊智纯债债券A 1.0564 1.3027 1.0564 1.3027 0.0000 0.00%
2026-03-10 003193 创金合信尊智纯债债券A 1.0564 1.3027 1.0563 1.3026 0.0001 0.01%
2026-03-09 003193 创金合信尊智纯债债券A 1.0563 1.3026 1.0569 1.3032 -0.0006 -0.06%
2026-03-06 003193 创金合信尊智纯债债券A 1.0569 1.3032 1.0568 1.3031 0.0001 0.01%
2026-03-05 003193 创金合信尊智纯债债券A 1.0568 1.3031 1.0566 1.3029 0.0002 0.02%
2026-03-04 003193 创金合信尊智纯债债券A 1.0566 1.3029 1.0564 1.3027 0.0002 0.02%
2026-03-03 003193 创金合信尊智纯债债券A 1.0564 1.3027 1.0563 1.3026 0.0001 0.01%
2026-03-02 003193 创金合信尊智纯债债券A 1.0563 1.3026 1.0556 1.3019 0.0007 0.07%
2026-02-27 003193 创金合信尊智纯债债券A 1.0556 1.3019 1.0553 1.3016 0.0003 0.03%
2026-02-26 003193 创金合信尊智纯债债券A 1.0553 1.3016 1.0558 1.3021 -0.0005 -0.05%
2026-02-25 003193 创金合信尊智纯债债券A 1.0558 1.3021 1.0562 1.3025 -0.0004 -0.04%
2026-02-24 003193 创金合信尊智纯债债券A 1.0562 1.3025 1.0557 1.3020 0.0005 0.05%
2026-02-13 003193 创金合信尊智纯债债券A 1.0557 1.3020 1.0557 1.3020 0.0000 0.00%
2026-02-12 003193 创金合信尊智纯债债券A 1.0557 1.3020 1.0555 1.3018 0.0002 0.02%
2026-02-11 003193 创金合信尊智纯债债券A 1.0555 1.3018 1.0550 1.3013 0.0005 0.05%
2026-02-10 003193 创金合信尊智纯债债券A 1.0550 1.3013 1.0548 1.3011 0.0002 0.02%
2026-02-09 003193 创金合信尊智纯债债券A 1.0548 1.3011 1.0542 1.3005 0.0006 0.06%
2026-02-06 003193 创金合信尊智纯债债券A 1.0542 1.3005 1.0537 1.3000 0.0005 0.05%
2026-02-05 003193 创金合信尊智纯债债券A 1.0537 1.3000 1.0534 1.2997 0.0003 0.03%
2026-02-04 003193 创金合信尊智纯债债券A 1.0534 1.2997 1.0534 1.2997 0.0000 0.00%
2026-02-03 003193 创金合信尊智纯债债券A 1.0534 1.2997 1.0535 1.2998 -0.0001 -0.01%
2026-02-02 003193 创金合信尊智纯债债券A 1.0535 1.2998 1.0535 1.2998 0.0000 0.00%
2026-01-30 003193 创金合信尊智纯债债券A 1.0535 1.2998 1.0535 1.2998 0.0000 0.00%
2026-01-29 003193 创金合信尊智纯债债券A 1.0535 1.2998 1.0535 1.2998 0.0000 0.00%
2026-01-28 003193 创金合信尊智纯债债券A 1.0535 1.2998 1.0534 1.2997 0.0001 0.01%
2026-01-27 003193 创金合信尊智纯债债券A 1.0534 1.2997 1.0536 1.2999 -0.0002 -0.02%
2026-01-26 003193 创金合信尊智纯债债券A 1.0536 1.2999 1.0533 1.2996 0.0003 0.03%
2026-01-23 003193 创金合信尊智纯债债券A 1.0533 1.2996 1.0530 1.2993 0.0003 0.03%
2026-01-22 003193 创金合信尊智纯债债券A 1.0530 1.2993 1.0529 1.2992 0.0001 0.01%
2026-01-21 003193 创金合信尊智纯债债券A 1.0529 1.2992 1.0525 1.2988 0.0004 0.04%
2026-01-20 003193 创金合信尊智纯债债券A 1.0525 1.2988 1.0523 1.2986 0.0002 0.02%
2026-01-19 003193 创金合信尊智纯债债券A 1.0523 1.2986 1.0519 1.2982 0.0004 0.04%
2026-01-16 003193 创金合信尊智纯债债券A 1.0519 1.2982 1.0516 1.2979 0.0003 0.03%
2026-01-15 003193 创金合信尊智纯债债券A 1.0516 1.2979 1.0512 1.2975 0.0004 0.04%
2026-01-14 003193 创金合信尊智纯债债券A 1.0512 1.2975 1.0509 1.2972 0.0003 0.03%
2026-01-13 003193 创金合信尊智纯债债券A 1.0509 1.2972 1.0507 1.2970 0.0002 0.02%
2026-01-12 003193 创金合信尊智纯债债券A 1.0507 1.2970 1.0504 1.2967 0.0003 0.03%
2026-01-09 003193 创金合信尊智纯债债券A 1.0504 1.2967 1.0502 1.2965 0.0002 0.02%
2026-01-08 003193 创金合信尊智纯债债券A 1.0502 1.2965 1.0496 1.2959 0.0006 0.06%
2026-01-07 003193 创金合信尊智纯债债券A 1.0496 1.2959 1.0499 1.2962 -0.0003 -0.03%
2026-01-06 003193 创金合信尊智纯债债券A 1.0499 1.2962 1.0503 1.2966 -0.0004 -0.04%
2026-01-05 003193 创金合信尊智纯债债券A 1.0503 1.2966 1.0498 1.2961 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
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
创金合信专精特新股票发起A 3.4655 4.12%
创金合信专精特新股票发起C 3.3861 4.12%
创金合信芯片产业股票发起A 1.7733 4.06%
创金合信芯片产业股票发起C 1.7297 4.06%
创金合信科技成长股票A 2.9430 3.73%
创金合信科技成长股票C 2.8101 3.72%
创金合信创新驱动股票C 1.1148 3.38%
创金合信创新驱动股票A 1.1670 3.37%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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