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 1.0716 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

近半年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

近半年,创金合信尊智纯债债券A(003193)基金累计收益率1.44%

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%

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C	2.4608	4.69%
创金合信专精特新股票发起C	3.3861	3.96%
创金合信气候变化责任投资股票A	1.4922	2.94%
创金合信气候变化责任投资股票C	1.4585	2.94%
创金合信数字经济主题股票C	2.2277	2.57%
创金合信新能源汽车股票A	2.0941	1.75%
创金合信群力一年定开混合(MOM)C	0.9683	1.65%
创金合信中证A500指数增强A	1.0304	1.12%
创金合信量化发现C	1.3155	0.77%
创金合信大健康混合C	0.6118	0.58%

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%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%