创金合信尊泰纯债债券A(创金合信尊泰纯债)基金净值查询(003289)
今天最新净值
1.0049
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2224
- 成立日期：2016-10-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.1320亿
- 最近资产：0.52亿元
- 基金公司：创金合信基金
- 基金经理：谢创 孙霄宇
近一月创金合信尊泰纯债债券A|创金合信尊泰纯债基金净值查询
近一月,创金合信尊泰纯债债券A(003289)基金累计收益率0.26%
| 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 |
003289 |
创金合信尊泰纯债债券A |
1.0043 |
1.2218 |
1.0049 |
1.2224 |
-0.0006 |
-0.06% |
| 2026-09-14 |
003289 |
创金合信尊泰纯债债券A |
1.0049 |
1.2224 |
1.0043 |
1.2218 |
0.0006 |
0.06% |
| 2026-09-11 |
003289 |
创金合信尊泰纯债债券A |
1.0043 |
1.2218 |
1.0039 |
1.2214 |
0.0004 |
0.04% |
| 2026-09-10 |
003289 |
创金合信尊泰纯债债券A |
1.0039 |
1.2214 |
1.0033 |
1.2208 |
0.0006 |
0.06% |
| 2026-09-09 |
003289 |
创金合信尊泰纯债债券A |
1.0033 |
1.2208 |
1.0033 |
1.2208 |
0.0000 |
0.00% |
| 2026-09-08 |
003289 |
创金合信尊泰纯债债券A |
1.0033 |
1.2208 |
1.0031 |
1.2206 |
0.0002 |
0.02% |
| 2026-09-07 |
003289 |
创金合信尊泰纯债债券A |
1.0031 |
1.2206 |
1.0033 |
1.2208 |
-0.0002 |
-0.02% |
| 2026-09-04 |
003289 |
创金合信尊泰纯债债券A |
1.0033 |
1.2208 |
1.0033 |
1.2208 |
0.0000 |
0.00% |
| 2026-09-03 |
003289 |
创金合信尊泰纯债债券A |
1.0033 |
1.2208 |
1.0045 |
1.2220 |
-0.0012 |
-0.12% |
| 2026-09-02 |
003289 |
创金合信尊泰纯债债券A |
1.0045 |
1.2220 |
1.0037 |
1.2212 |
0.0008 |
0.08% |
|
|
| 2026-09-01 |
003289 |
创金合信尊泰纯债债券A |
1.0037 |
1.2212 |
1.0045 |
1.2220 |
-0.0008 |
-0.08% |
| 2026-08-31 |
003289 |
创金合信尊泰纯债债券A |
1.0045 |
1.2220 |
1.0047 |
1.2222 |
-0.0002 |
-0.02% |
| 2026-08-28 |
003289 |
创金合信尊泰纯债债券A |
1.0047 |
1.2222 |
1.0043 |
1.2218 |
0.0004 |
0.04% |
| 2026-08-27 |
003289 |
创金合信尊泰纯债债券A |
1.0043 |
1.2218 |
1.0028 |
1.2203 |
0.0015 |
0.15% |
| 2026-08-26 |
003289 |
创金合信尊泰纯债债券A |
1.0028 |
1.2203 |
1.0023 |
1.2198 |
0.0005 |
0.05% |
| 2026-08-25 |
003289 |
创金合信尊泰纯债债券A |
1.0023 |
1.2198 |
1.0021 |
1.2196 |
0.0002 |
0.02% |
| 2026-08-24 |
003289 |
创金合信尊泰纯债债券A |
1.0021 |
1.2196 |
1.0029 |
1.2204 |
-0.0008 |
-0.08% |
| 2026-08-21 |
003289 |
创金合信尊泰纯债债券A |
1.0029 |
1.2204 |
1.0031 |
1.2206 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003289 |
创金合信尊泰纯债债券A |
1.0031 |
1.2206 |
1.0023 |
1.2198 |
0.0008 |
0.08% |
| 2026-08-19 |
003289 |
创金合信尊泰纯债债券A |
1.0023 |
1.2198 |
1.0015 |
1.2190 |
0.0008 |
0.08% |
| 2026-08-18 |
003289 |
创金合信尊泰纯债债券A |
1.0015 |
1.2190 |
1.0024 |
1.2199 |
-0.0009 |
-0.09% |
| 2026-08-17 |
003289 |
创金合信尊泰纯债债券A |
1.0024 |
1.2199 |
1.0017 |
1.2192 |
0.0007 |
0.07% |
