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
1.0043
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2218
- 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
近一年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
近一年,创金合信尊泰纯债债券A(003289)基金累计收益率0.55%
| 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 |
003289 |
创金合信尊泰纯债债券A |
1.0043 |
1.2218 |
1.0043 |
1.2218 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
003289 |
创金合信尊泰纯债债券A |
1.0017 |
1.2192 |
1.0020 |
1.2195 |
-0.0003 |
-0.03% |
| 2026-08-13 |
003289 |
创金合信尊泰纯债债券A |
1.0020 |
1.2195 |
1.0030 |
1.2205 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
003289 |
创金合信尊泰纯债债券A |
1.0030 |
1.2205 |
1.0028 |
1.2203 |
0.0002 |
0.02% |
| 2026-08-11 |
003289 |
创金合信尊泰纯债债券A |
1.0028 |
1.2203 |
1.0024 |
1.2199 |
0.0004 |
0.04% |
| 2026-08-10 |
003289 |
创金合信尊泰纯债债券A |
1.0024 |
1.2199 |
1.0032 |
1.2207 |
-0.0008 |
-0.08% |
| 2026-08-07 |
003289 |
创金合信尊泰纯债债券A |
1.0032 |
1.2207 |
1.0042 |
1.2217 |
-0.0010 |
-0.10% |
| 2026-08-06 |
003289 |
创金合信尊泰纯债债券A |
1.0042 |
1.2217 |
1.0041 |
1.2216 |
0.0001 |
0.01% |
| 2026-08-05 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0035 |
1.2210 |
0.0006 |
0.06% |
| 2026-08-04 |
003289 |
创金合信尊泰纯债债券A |
1.0035 |
1.2210 |
1.0040 |
1.2215 |
-0.0005 |
-0.05% |
| 2026-08-03 |
003289 |
创金合信尊泰纯债债券A |
1.0040 |
1.2215 |
1.0041 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0049 |
1.2224 |
-0.0008 |
-0.08% |
| 2026-07-30 |
003289 |
创金合信尊泰纯债债券A |
1.0049 |
1.2224 |
1.0058 |
1.2233 |
-0.0009 |
-0.09% |
| 2026-07-29 |
003289 |
创金合信尊泰纯债债券A |
1.0058 |
1.2233 |
1.0053 |
1.2228 |
0.0005 |
0.05% |
| 2026-07-28 |
003289 |
创金合信尊泰纯债债券A |
1.0053 |
1.2228 |
1.0052 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-27 |
003289 |
创金合信尊泰纯债债券A |
1.0052 |
1.2227 |
1.0057 |
1.2232 |
-0.0005 |
-0.05% |
| 2026-07-24 |
003289 |
创金合信尊泰纯债债券A |
1.0057 |
1.2232 |
1.0058 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-07-23 |
003289 |
创金合信尊泰纯债债券A |
1.0058 |
1.2233 |
1.0063 |
1.2238 |
-0.0005 |
-0.05% |
| 2026-07-22 |
003289 |
创金合信尊泰纯债债券A |
1.0063 |
1.2238 |
1.0079 |
1.2254 |
-0.0016 |
-0.16% |
| 2026-07-21 |
003289 |
创金合信尊泰纯债债券A |
1.0079 |
1.2254 |
1.0083 |
1.2258 |
-0.0004 |
-0.04% |
| 2026-07-20 |
003289 |
创金合信尊泰纯债债券A |
1.0083 |
1.2258 |
1.0078 |
1.2253 |
0.0005 |
0.05% |
| 2026-07-17 |
003289 |
创金合信尊泰纯债债券A |
1.0078 |
1.2253 |
1.0085 |
1.2260 |
-0.0007 |
-0.07% |
| 2026-07-16 |
003289 |
创金合信尊泰纯债债券A |
1.0085 |
1.2260 |
1.0078 |
1.2253 |
0.0007 |
0.07% |
| 2026-07-15 |
003289 |
创金合信尊泰纯债债券A |
1.0078 |
1.2253 |
1.0079 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003289 |
创金合信尊泰纯债债券A |
1.0079 |
1.2254 |
1.0080 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003289 |
创金合信尊泰纯债债券A |
1.0080 |
1.2255 |
1.0073 |
1.2248 |
0.0007 |
0.07% |
| 2026-07-10 |
003289 |
创金合信尊泰纯债债券A |
1.0073 |
1.2248 |
1.0075 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-07-09 |
003289 |
创金合信尊泰纯债债券A |
1.0075 |
1.2250 |
1.0076 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003289 |
创金合信尊泰纯债债券A |
1.0076 |
1.2251 |
1.0083 |
1.2258 |
-0.0007 |
-0.07% |
| 2026-07-07 |
003289 |
创金合信尊泰纯债债券A |
1.0083 |
1.2258 |
1.0083 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-06 |
003289 |
创金合信尊泰纯债债券A |
1.0083 |
1.2258 |
1.0089 |
1.2264 |
-0.0006 |
-0.06% |
| 2026-07-03 |
003289 |
创金合信尊泰纯债债券A |
1.0089 |
1.2264 |
1.0082 |
1.2257 |
0.0007 |
0.07% |
| 2026-07-02 |
003289 |
创金合信尊泰纯债债券A |
1.0082 |
1.2257 |
1.0085 |
1.2260 |
-0.0003 |
-0.03% |
| 2026-07-01 |
003289 |
创金合信尊泰纯债债券A |
1.0085 |
1.2260 |
1.0076 |
1.2251 |
0.0009 |
0.09% |
| 2026-06-30 |
003289 |
创金合信尊泰纯债债券A |
1.0076 |
1.2251 |
1.0061 |
1.2236 |
0.0015 |
0.15% |
| 2026-06-29 |
003289 |
创金合信尊泰纯债债券A |
1.0061 |
1.2236 |
1.0064 |
1.2239 |
-0.0003 |
-0.03% |
| 2026-06-26 |
003289 |
创金合信尊泰纯债债券A |
1.0064 |
1.2239 |
1.0067 |
1.2242 |
-0.0003 |
-0.03% |
| 2026-06-25 |
003289 |
创金合信尊泰纯债债券A |
1.0067 |
1.2242 |
1.0077 |
1.2252 |
-0.0010 |
-0.10% |
| 2026-06-24 |
003289 |
创金合信尊泰纯债债券A |
1.0077 |
1.2252 |
1.0074 |
1.2249 |
0.0003 |
0.03% |
| 2026-06-23 |
003289 |
创金合信尊泰纯债债券A |
1.0074 |
1.2249 |
1.0065 |
1.2240 |
0.0009 |
0.09% |
| 2026-06-22 |
003289 |
创金合信尊泰纯债债券A |
1.0065 |
1.2240 |
1.0070 |
1.2245 |
-0.0005 |
-0.05% |
| 2026-06-18 |
003289 |
创金合信尊泰纯债债券A |
1.0070 |
1.2245 |
1.0067 |
1.2242 |
0.0003 |
0.03% |
| 2026-06-17 |
003289 |
创金合信尊泰纯债债券A |
1.0067 |
1.2242 |
1.0071 |
1.2246 |
-0.0004 |
-0.04% |
| 2026-06-16 |
003289 |
创金合信尊泰纯债债券A |
1.0071 |
1.2246 |
1.0075 |
1.2250 |
-0.0004 |
-0.04% |
| 2026-06-15 |
003289 |
创金合信尊泰纯债债券A |
1.0075 |
1.2250 |
1.0082 |
1.2257 |
-0.0007 |
-0.07% |
| 2026-06-12 |
003289 |
创金合信尊泰纯债债券A |
1.0082 |
1.2257 |
1.0088 |
1.2263 |
-0.0006 |
-0.06% |
| 2026-06-11 |
003289 |
创金合信尊泰纯债债券A |
1.0088 |
1.2263 |
1.0084 |
1.2259 |
0.0004 |
0.04% |
| 2026-06-10 |
003289 |
创金合信尊泰纯债债券A |
1.0084 |
1.2259 |
1.0078 |
1.2253 |
0.0006 |
0.06% |
| 2026-06-09 |
003289 |
创金合信尊泰纯债债券A |
1.0078 |
1.2253 |
1.0073 |
1.2248 |
0.0005 |
0.05% |
| 2026-06-08 |
003289 |
创金合信尊泰纯债债券A |
1.0073 |
1.2248 |
1.0065 |
1.2240 |
0.0008 |
0.08% |
| 2026-06-05 |
003289 |
创金合信尊泰纯债债券A |
1.0065 |
1.2240 |
1.0059 |
1.2234 |
0.0006 |
0.06% |
| 2026-06-04 |
003289 |
创金合信尊泰纯债债券A |
1.0059 |
1.2234 |
1.0066 |
1.2241 |
-0.0007 |
-0.07% |
| 2026-06-03 |
003289 |
创金合信尊泰纯债债券A |
1.0066 |
1.2241 |
1.0059 |
1.2234 |
0.0007 |
0.07% |
| 2026-06-02 |
003289 |
创金合信尊泰纯债债券A |
1.0059 |
1.2234 |
1.0059 |
1.2234 |
0.0000 |
0.00% |
| 2026-06-01 |
003289 |
创金合信尊泰纯债债券A |
1.0059 |
1.2234 |
1.0066 |
1.2241 |
-0.0007 |
-0.07% |
| 2026-05-29 |
003289 |
创金合信尊泰纯债债券A |
1.0066 |
1.2241 |
1.0072 |
1.2247 |
-0.0006 |
-0.06% |
| 2026-05-28 |
003289 |
创金合信尊泰纯债债券A |
1.0072 |
1.2247 |
1.0075 |
1.2250 |
-0.0003 |
-0.03% |
| 2026-05-27 |
003289 |
创金合信尊泰纯债债券A |
1.0075 |
1.2250 |
1.0074 |
1.2249 |
0.0001 |
0.01% |
| 2026-05-26 |
003289 |
创金合信尊泰纯债债券A |
1.0074 |
1.2249 |
1.0081 |
1.2256 |
-0.0007 |
-0.07% |
| 2026-05-25 |
003289 |
创金合信尊泰纯债债券A |
1.0081 |
1.2256 |
1.0088 |
1.2263 |
-0.0007 |
-0.07% |
| 2026-05-22 |
003289 |
创金合信尊泰纯债债券A |
1.0088 |
1.2263 |
1.0094 |
1.2269 |
-0.0006 |
-0.06% |
| 2026-05-21 |
003289 |
创金合信尊泰纯债债券A |
1.0094 |
1.2269 |
1.0087 |
1.2262 |
0.0007 |
0.07% |
| 2026-05-20 |
003289 |
创金合信尊泰纯债债券A |
1.0087 |
1.2262 |
1.0087 |
1.2262 |
0.0000 |
0.00% |
| 2026-05-19 |
003289 |
创金合信尊泰纯债债券A |
1.0087 |
1.2262 |
1.0101 |
1.2276 |
-0.0014 |
-0.14% |
| 2026-05-18 |
003289 |
创金合信尊泰纯债债券A |
1.0101 |
1.2276 |
1.0102 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-05-15 |
003289 |
创金合信尊泰纯债债券A |
1.0102 |
1.2277 |
1.0102 |
1.2277 |
0.0000 |
0.00% |
| 2026-05-14 |
003289 |
创金合信尊泰纯债债券A |
1.0102 |
1.2277 |
1.0095 |
1.2270 |
0.0007 |
0.07% |
| 2026-05-13 |
003289 |
创金合信尊泰纯债债券A |
1.0095 |
1.2270 |
1.0095 |
1.2270 |
0.0000 |
0.00% |
| 2026-05-12 |
003289 |
创金合信尊泰纯债债券A |
1.0095 |
1.2270 |
1.0102 |
1.2277 |
-0.0007 |
-0.07% |
| 2026-05-11 |
003289 |
创金合信尊泰纯债债券A |
1.0102 |
1.2277 |
1.0106 |
1.2281 |
-0.0004 |
-0.04% |
| 2026-05-08 |
003289 |
创金合信尊泰纯债债券A |
1.0106 |
1.2281 |
1.0108 |
1.2283 |
-0.0002 |
-0.02% |
| 2026-04-30 |
003289 |
创金合信尊泰纯债债券A |
1.0092 |
1.2267 |
1.0081 |
1.2256 |
0.0011 |
0.11% |
| 2026-04-29 |
003289 |
创金合信尊泰纯债债券A |
1.0081 |
1.2256 |
1.0084 |
1.2259 |
-0.0003 |
-0.03% |
| 2026-04-28 |
003289 |
创金合信尊泰纯债债券A |
1.0084 |
1.2259 |
1.0092 |
1.2267 |
-0.0008 |
-0.08% |
| 2026-04-27 |
003289 |
创金合信尊泰纯债债券A |
1.0092 |
1.2267 |
1.0077 |
1.2252 |
0.0015 |
0.15% |
| 2026-04-24 |
003289 |
创金合信尊泰纯债债券A |
1.0077 |
1.2252 |
1.0063 |
1.2238 |
0.0014 |
0.14% |
| 2026-04-23 |
003289 |
创金合信尊泰纯债债券A |
1.0063 |
1.2238 |
1.0056 |
1.2231 |
0.0007 |
0.07% |
| 2026-04-22 |
003289 |
创金合信尊泰纯债债券A |
1.0056 |
1.2231 |
1.0066 |
1.2241 |
-0.0010 |
-0.10% |
| 2026-04-21 |
003289 |
创金合信尊泰纯债债券A |
1.0066 |
1.2241 |
1.0074 |
1.2249 |
-0.0008 |
-0.08% |
| 2026-04-20 |
003289 |
创金合信尊泰纯债债券A |
1.0074 |
1.2249 |
1.0074 |
1.2249 |
0.0000 |
0.00% |
| 2026-04-17 |
003289 |
创金合信尊泰纯债债券A |
1.0074 |
1.2249 |
1.0088 |
1.2263 |
-0.0014 |
-0.14% |
| 2026-04-16 |
003289 |
创金合信尊泰纯债债券A |
1.0088 |
1.2263 |
1.0080 |
1.2255 |
0.0008 |
0.08% |
| 2026-04-15 |
003289 |
创金合信尊泰纯债债券A |
1.0080 |
1.2255 |
1.0076 |
1.2251 |
0.0004 |
0.04% |
| 2026-04-14 |
003289 |
创金合信尊泰纯债债券A |
1.0076 |
1.2251 |
1.0082 |
1.2257 |
-0.0006 |
-0.06% |
| 2026-04-13 |
003289 |
创金合信尊泰纯债债券A |
1.0082 |
1.2257 |
1.0093 |
1.2268 |
-0.0011 |
-0.11% |
| 2026-04-10 |
003289 |
创金合信尊泰纯债债券A |
1.0093 |
1.2268 |
1.0098 |
1.2273 |
-0.0005 |
-0.05% |
| 2026-04-09 |
003289 |
创金合信尊泰纯债债券A |
1.0098 |
1.2273 |
1.0101 |
1.2276 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003289 |
创金合信尊泰纯债债券A |
1.0101 |
1.2276 |
1.0112 |
1.2287 |
-0.0011 |
-0.11% |
| 2026-04-07 |
003289 |
创金合信尊泰纯债债券A |
1.0112 |
1.2287 |
1.0119 |
1.2294 |
-0.0007 |
-0.07% |
| 2026-04-03 |
003289 |
创金合信尊泰纯债债券A |
1.0119 |
1.2294 |
1.0118 |
1.2293 |
0.0001 |
0.01% |
| 2026-04-02 |
003289 |
创金合信尊泰纯债债券A |
1.0118 |
1.2293 |
1.0114 |
1.2289 |
0.0004 |
0.04% |
| 2026-04-01 |
003289 |
创金合信尊泰纯债债券A |
1.0114 |
1.2289 |
1.0108 |
1.2283 |
0.0006 |
0.06% |
| 2026-03-31 |
003289 |
创金合信尊泰纯债债券A |
1.0108 |
1.2283 |
1.0109 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003289 |
创金合信尊泰纯债债券A |
1.0109 |
1.2284 |
1.0112 |
1.2287 |
-0.0003 |
-0.03% |
| 2026-03-27 |
003289 |
创金合信尊泰纯债债券A |
1.0112 |
1.2287 |
1.0105 |
1.2280 |
0.0007 |
0.07% |
| 2026-03-26 |
003289 |
创金合信尊泰纯债债券A |
1.0105 |
1.2280 |
1.0112 |
1.2287 |
-0.0007 |
-0.07% |
| 2026-03-25 |
003289 |
创金合信尊泰纯债债券A |
1.0112 |
1.2287 |
1.0112 |
1.2287 |
0.0000 |
0.00% |
| 2026-03-24 |
003289 |
创金合信尊泰纯债债券A |
1.0112 |
1.2287 |
1.0125 |
1.2300 |
-0.0013 |
-0.13% |
| 2026-03-23 |
003289 |
创金合信尊泰纯债债券A |
1.0125 |
1.2300 |
1.0127 |
1.2302 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003289 |
创金合信尊泰纯债债券A |
1.0127 |
1.2302 |
1.0113 |
1.2288 |
0.0014 |
0.14% |
| 2026-03-19 |
003289 |
创金合信尊泰纯债债券A |
1.0113 |
1.2288 |
1.0117 |
1.2292 |
-0.0004 |
-0.04% |
| 2026-03-18 |
003289 |
创金合信尊泰纯债债券A |
1.0117 |
1.2292 |
1.0121 |
1.2296 |
-0.0004 |
-0.04% |
| 2026-03-17 |
003289 |
创金合信尊泰纯债债券A |
1.0121 |
1.2296 |
1.0124 |
1.2299 |
-0.0003 |
-0.03% |
| 2026-03-16 |
003289 |
创金合信尊泰纯债债券A |
1.0124 |
1.2299 |
1.0110 |
1.2285 |
0.0014 |
0.14% |
| 2026-03-13 |
003289 |
创金合信尊泰纯债债券A |
1.0110 |
1.2285 |
1.0101 |
1.2276 |
0.0009 |
0.09% |
| 2026-03-12 |
003289 |
创金合信尊泰纯债债券A |
1.0101 |
1.2276 |
1.0102 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-03-11 |
003289 |
创金合信尊泰纯债债券A |
1.0102 |
1.2277 |
1.0096 |
1.2271 |
0.0006 |
0.06% |
| 2026-03-10 |
003289 |
创金合信尊泰纯债债券A |
1.0096 |
1.2271 |
1.0095 |
1.2270 |
0.0001 |
0.01% |
| 2026-03-09 |
003289 |
创金合信尊泰纯债债券A |
1.0095 |
1.2270 |
1.0061 |
1.2236 |
0.0034 |
0.34% |
| 2026-03-06 |
003289 |
创金合信尊泰纯债债券A |
1.0061 |
1.2236 |
1.0059 |
1.2234 |
0.0002 |
0.02% |
| 2026-03-05 |
003289 |
创金合信尊泰纯债债券A |
1.0059 |
1.2234 |
1.0057 |
1.2232 |
0.0002 |
0.02% |
| 2026-03-04 |
003289 |
创金合信尊泰纯债债券A |
1.0057 |
1.2232 |
1.0056 |
1.2231 |
0.0001 |
0.01% |
| 2026-03-03 |
003289 |
创金合信尊泰纯债债券A |
1.0056 |
1.2231 |
1.0058 |
1.2233 |
-0.0002 |
-0.02% |
| 2026-03-02 |
003289 |
创金合信尊泰纯债债券A |
1.0058 |
1.2233 |
1.0069 |
1.2244 |
-0.0011 |
-0.11% |
| 2026-02-27 |
003289 |
创金合信尊泰纯债债券A |
1.0069 |
1.2244 |
1.0067 |
1.2242 |
0.0002 |
0.02% |
| 2026-02-26 |
003289 |
创金合信尊泰纯债债券A |
1.0067 |
1.2242 |
1.0054 |
1.2229 |
0.0013 |
0.13% |
| 2026-02-25 |
003289 |
创金合信尊泰纯债债券A |
1.0054 |
1.2229 |
1.0041 |
1.2216 |
0.0013 |
0.13% |
| 2026-02-24 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0046 |
1.2221 |
-0.0005 |
-0.05% |
| 2026-02-13 |
003289 |
创金合信尊泰纯债债券A |
1.0046 |
1.2221 |
1.0043 |
1.2218 |
0.0003 |
0.03% |
| 2026-02-12 |
003289 |
创金合信尊泰纯债债券A |
1.0043 |
1.2218 |
1.0044 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-02-11 |
003289 |
创金合信尊泰纯债债券A |
1.0044 |
1.2219 |
1.0041 |
1.2216 |
0.0003 |
0.03% |
| 2026-02-10 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0041 |
1.2216 |
0.0000 |
0.00% |
| 2026-02-09 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0041 |
1.2216 |
0.0000 |
0.00% |
| 2026-02-06 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0041 |
1.2216 |
0.0000 |
0.00% |
| 2026-02-05 |
003289 |
创金合信尊泰纯债债券A |
1.0041 |
1.2216 |
1.0040 |
1.2215 |
0.0001 |
0.01% |
| 2026-02-04 |
003289 |
创金合信尊泰纯债债券A |
1.0040 |
1.2215 |
1.0040 |
1.2215 |
0.0000 |
0.00% |
| 2026-02-03 |
003289 |
创金合信尊泰纯债债券A |
1.0040 |
1.2215 |
1.0040 |
1.2215 |
0.0000 |
0.00% |
| 2026-02-02 |
003289 |
创金合信尊泰纯债债券A |
1.0040 |
1.2215 |
1.0040 |
1.2215 |
0.0000 |
0.00% |
| 2026-01-30 |
003289 |
创金合信尊泰纯债债券A |
1.0040 |
1.2215 |
1.0040 |
1.2215 |
0.0000 |
0.00% |
| 2026-01-29 |
003289 |
创金合信尊泰纯债债券A |
1.0040 |
1.2215 |
1.0039 |
1.2214 |
0.0001 |
0.01% |
| 2026-01-28 |
003289 |
创金合信尊泰纯债债券A |
1.0039 |
1.2214 |
1.0039 |
1.2214 |
0.0000 |
0.00% |
| 2026-01-27 |
003289 |
创金合信尊泰纯债债券A |
1.0039 |
1.2214 |
1.0039 |
1.2214 |
0.0000 |
0.00% |
| 2026-01-26 |
003289 |
创金合信尊泰纯债债券A |
1.0039 |
1.2214 |
1.0038 |
1.2213 |
0.0001 |
0.01% |
| 2026-01-23 |
003289 |
创金合信尊泰纯债债券A |
1.0038 |
1.2213 |
1.0038 |
1.2213 |
0.0000 |
0.00% |
| 2026-01-22 |
003289 |
创金合信尊泰纯债债券A |
1.0038 |
1.2213 |
1.0038 |
1.2213 |
0.0000 |
0.00% |
| 2026-01-21 |
003289 |
创金合信尊泰纯债债券A |
1.0038 |
1.2213 |
1.0038 |
1.2213 |
0.0000 |
0.00% |
| 2026-01-20 |
003289 |
创金合信尊泰纯债债券A |
1.0038 |
1.2213 |
1.0037 |
1.2212 |
0.0001 |
0.01% |
| 2026-01-19 |
003289 |
创金合信尊泰纯债债券A |
1.0037 |
1.2212 |
1.0036 |
1.2211 |
0.0001 |
0.01% |
| 2026-01-16 |
003289 |
创金合信尊泰纯债债券A |
1.0036 |
1.2211 |
1.0036 |
1.2211 |
0.0000 |
0.00% |
| 2026-01-15 |
003289 |
创金合信尊泰纯债债券A |
1.0036 |
1.2211 |
1.0034 |
1.2209 |
0.0002 |
0.02% |
| 2026-01-14 |
003289 |
创金合信尊泰纯债债券A |
1.0034 |
1.2209 |
1.0034 |
1.2209 |
0.0000 |
0.00% |
| 2026-01-13 |
003289 |
创金合信尊泰纯债债券A |
1.0034 |
1.2209 |
1.0034 |
1.2209 |
0.0000 |
0.00% |
| 2026-01-12 |
003289 |
创金合信尊泰纯债债券A |
1.0034 |
1.2209 |
1.0032 |
1.2207 |
0.0002 |
0.02% |
| 2026-01-09 |
003289 |
创金合信尊泰纯债债券A |
1.0032 |
1.2207 |
1.0029 |
1.2204 |
0.0003 |
0.03% |
| 2026-01-08 |
003289 |
创金合信尊泰纯债债券A |
1.0029 |
1.2204 |
1.0028 |
1.2203 |
0.0001 |
0.01% |
| 2026-01-07 |
003289 |
创金合信尊泰纯债债券A |
1.0028 |
1.2203 |
1.0028 |
1.2203 |
0.0000 |
0.00% |
| 2026-01-06 |
003289 |
创金合信尊泰纯债债券A |
1.0028 |
1.2203 |
1.0028 |
1.2203 |
0.0000 |
0.00% |
| 2026-01-05 |
003289 |
创金合信尊泰纯债债券A |
1.0028 |
1.2203 |
1.0027 |
1.2202 |
0.0001 |
0.01% |
| 2025-12-31 |
003289 |
创金合信尊泰纯债债券A |
1.0027 |
1.2202 |
1.0027 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-30 |
003289 |
创金合信尊泰纯债债券A |
1.0027 |
1.2202 |
1.0027 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-29 |
003289 |
创金合信尊泰纯债债券A |
1.0027 |
1.2202 |
1.0025 |
1.2200 |
0.0002 |
0.02% |
| 2025-12-26 |
003289 |
创金合信尊泰纯债债券A |
1.0025 |
1.2200 |
1.0024 |
1.2199 |
0.0001 |
0.01% |
| 2025-12-25 |
003289 |
创金合信尊泰纯债债券A |
1.0024 |
1.2199 |
1.0024 |
1.2199 |
0.0000 |
0.00% |
| 2025-12-24 |
003289 |
创金合信尊泰纯债债券A |
1.0024 |
1.2199 |
1.0024 |
1.2199 |
0.0000 |
0.00% |
| 2025-12-23 |
003289 |
创金合信尊泰纯债债券A |
1.0024 |
1.2199 |
1.0023 |
1.2198 |
0.0001 |
0.01% |
| 2025-12-22 |
003289 |
创金合信尊泰纯债债券A |
1.0023 |
1.2198 |
1.0022 |
1.2197 |
0.0001 |
0.01% |
| 2025-12-19 |
003289 |
创金合信尊泰纯债债券A |
1.0022 |
1.2197 |
1.0021 |
1.2196 |
0.0001 |
0.01% |
| 2025-12-18 |
003289 |
创金合信尊泰纯债债券A |
1.0021 |
1.2196 |
1.0021 |
1.2196 |
0.0000 |
0.00% |
| 2025-12-17 |
003289 |
创金合信尊泰纯债债券A |
1.0021 |
1.2196 |
1.0020 |
1.2195 |
0.0001 |
0.01% |
| 2025-12-16 |
003289 |
创金合信尊泰纯债债券A |
1.0020 |
1.2195 |
1.0019 |
1.2194 |
0.0001 |
0.01% |
| 2025-12-15 |
003289 |
创金合信尊泰纯债债券A |
1.0019 |
1.2194 |
1.0018 |
1.2193 |
0.0001 |
0.01% |
| 2025-12-12 |
003289 |
创金合信尊泰纯债债券A |
1.0018 |
1.2193 |
1.0018 |
1.2193 |
0.0000 |
0.00% |
| 2025-12-11 |
003289 |
创金合信尊泰纯债债券A |
1.0018 |
1.2193 |
1.0018 |
1.2193 |
0.0000 |
0.00% |
| 2025-12-10 |
003289 |
创金合信尊泰纯债债券A |
1.0018 |
1.2193 |
1.0017 |
1.2192 |
0.0001 |
0.01% |
| 2025-12-09 |
003289 |
创金合信尊泰纯债债券A |
1.0017 |
1.2192 |
1.0016 |
1.2191 |
0.0001 |
0.01% |
| 2025-12-08 |
003289 |
创金合信尊泰纯债债券A |
1.0016 |
1.2191 |
1.0015 |
1.2190 |
0.0001 |
0.01% |
| 2025-12-05 |
003289 |
创金合信尊泰纯债债券A |
1.0015 |
1.2190 |
1.0015 |
1.2190 |
0.0000 |
0.00% |
| 2025-12-04 |
003289 |
创金合信尊泰纯债债券A |
1.0015 |
1.2190 |
1.0014 |
1.2189 |
0.0001 |
0.01% |
| 2025-12-03 |
003289 |
创金合信尊泰纯债债券A |
1.0014 |
1.2189 |
1.0014 |
1.2189 |
0.0000 |
0.00% |
| 2025-12-02 |
003289 |
创金合信尊泰纯债债券A |
1.0014 |
1.2189 |
1.0014 |
1.2189 |
0.0000 |
0.00% |
| 2025-12-01 |
003289 |
创金合信尊泰纯债债券A |
1.0014 |
1.2189 |
1.0013 |
1.2188 |
0.0001 |
0.01% |
| 2025-11-28 |
003289 |
创金合信尊泰纯债债券A |
1.0013 |
1.2188 |
1.0012 |
1.2187 |
0.0001 |
0.01% |
| 2025-11-27 |
003289 |
创金合信尊泰纯债债券A |
1.0012 |
1.2187 |
1.0012 |
1.2187 |
0.0000 |
0.00% |
| 2025-11-26 |
003289 |
创金合信尊泰纯债债券A |
1.0012 |
1.2187 |
1.0011 |
1.2186 |
0.0001 |
0.01% |
| 2025-11-25 |
003289 |
创金合信尊泰纯债债券A |
1.0011 |
1.2186 |
1.0011 |
1.2186 |
0.0000 |
0.00% |
| 2025-11-24 |
003289 |
创金合信尊泰纯债债券A |
1.0011 |
1.2186 |
1.0010 |
1.2185 |
0.0001 |
0.01% |
| 2025-11-21 |
003289 |
创金合信尊泰纯债债券A |
1.0010 |
1.2185 |
1.0009 |
1.2184 |
0.0001 |
0.01% |
| 2025-11-20 |
003289 |
创金合信尊泰纯债债券A |
1.0009 |
1.2184 |
1.0008 |
1.2183 |
0.0001 |
0.01% |
| 2025-11-19 |
003289 |
创金合信尊泰纯债债券A |
1.0008 |
1.2183 |
1.0009 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003289 |
创金合信尊泰纯债债券A |
1.0009 |
1.2184 |
1.0008 |
1.2183 |
0.0001 |
0.01% |
| 2025-11-17 |
003289 |
创金合信尊泰纯债债券A |
1.0008 |
1.2183 |
1.0007 |
1.2182 |
0.0001 |
0.01% |
| 2025-11-14 |
003289 |
创金合信尊泰纯债债券A |
1.0007 |
1.2182 |
1.0007 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-13 |
003289 |
创金合信尊泰纯债债券A |
1.0007 |
1.2182 |
1.0007 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-12 |
003289 |
创金合信尊泰纯债债券A |
1.0007 |
1.2182 |
1.0006 |
1.2181 |
0.0001 |
0.01% |
| 2025-11-11 |
003289 |
创金合信尊泰纯债债券A |
1.0006 |
1.2181 |
1.0006 |
1.2181 |
0.0000 |
0.00% |
| 2025-11-10 |
003289 |
创金合信尊泰纯债债券A |
1.0006 |
1.2181 |
1.0004 |
1.2179 |
0.0002 |
0.02% |
| 2025-11-07 |
003289 |
创金合信尊泰纯债债券A |
1.0004 |
1.2179 |
1.0004 |
1.2179 |
0.0000 |
0.00% |
| 2025-11-06 |
003289 |
创金合信尊泰纯债债券A |
1.0004 |
1.2179 |
1.0004 |
1.2179 |
0.0000 |
0.00% |
| 2025-11-05 |
003289 |
创金合信尊泰纯债债券A |
1.0004 |
1.2179 |
1.0003 |
1.2178 |
0.0001 |
0.01% |
| 2025-11-04 |
003289 |
创金合信尊泰纯债债券A |
1.0003 |
1.2178 |
1.0002 |
1.2177 |
0.0001 |
0.01% |
| 2025-11-03 |
003289 |
创金合信尊泰纯债债券A |
1.0002 |
1.2177 |
1.0001 |
1.2176 |
0.0001 |
0.01% |
| 2025-10-31 |
003289 |
创金合信尊泰纯债债券A |
1.0001 |
1.2176 |
1.0002 |
1.2177 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003289 |
创金合信尊泰纯债债券A |
1.0002 |
1.2177 |
1.0001 |
1.2176 |
0.0001 |
0.01% |
| 2025-10-29 |
003289 |
创金合信尊泰纯债债券A |
1.0001 |
1.2176 |
1.0000 |
1.2175 |
0.0001 |
0.01% |
| 2025-10-28 |
003289 |
创金合信尊泰纯债债券A |
1.0000 |
1.2175 |
1.0000 |
1.2175 |
0.0000 |
0.00% |
| 2025-10-27 |
003289 |
创金合信尊泰纯债债券A |
1.0000 |
1.2175 |
0.9999 |
1.2174 |
0.0001 |
0.01% |
| 2025-10-24 |
003289 |
创金合信尊泰纯债债券A |
0.9999 |
1.2174 |
0.9998 |
1.2173 |
0.0001 |
0.01% |
| 2025-10-23 |
003289 |
创金合信尊泰纯债债券A |
0.9998 |
1.2173 |
0.9997 |
1.2172 |
0.0001 |
0.01% |
| 2025-10-22 |
003289 |
创金合信尊泰纯债债券A |
0.9997 |
1.2172 |
0.9997 |
1.2172 |
0.0000 |
0.00% |
| 2025-10-21 |
003289 |
创金合信尊泰纯债债券A |
0.9997 |
1.2172 |
0.9997 |
1.2172 |
0.0000 |
0.00% |
| 2025-10-20 |
003289 |
创金合信尊泰纯债债券A |
0.9997 |
1.2172 |
0.9996 |
1.2171 |
0.0001 |
0.01% |
| 2025-10-17 |
003289 |
创金合信尊泰纯债债券A |
0.9996 |
1.2171 |
0.9997 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-10-16 |
003289 |
创金合信尊泰纯债债券A |
0.9997 |
1.2172 |
0.9996 |
1.2171 |
0.0001 |
0.01% |
| 2025-10-15 |
003289 |
创金合信尊泰纯债债券A |
0.9996 |
1.2171 |
0.9995 |
1.2170 |
0.0001 |
0.01% |
| 2025-10-14 |
003289 |
创金合信尊泰纯债债券A |
0.9995 |
1.2170 |
0.9995 |
1.2170 |
0.0000 |
0.00% |
| 2025-10-13 |
003289 |
创金合信尊泰纯债债券A |
0.9995 |
1.2170 |
0.9995 |
1.2170 |
0.0000 |
0.00% |
| 2025-10-10 |
003289 |
创金合信尊泰纯债债券A |
0.9995 |
1.2170 |
0.9995 |
1.2170 |
0.0000 |
0.00% |
| 2025-10-09 |
003289 |
创金合信尊泰纯债债券A |
0.9995 |
1.2170 |
0.9993 |
1.2168 |
0.0002 |
0.02% |
| 2025-09-30 |
003289 |
创金合信尊泰纯债债券A |
0.9993 |
1.2168 |
0.9992 |
1.2167 |
0.0001 |
0.01% |
| 2025-09-29 |
003289 |
创金合信尊泰纯债债券A |
0.9992 |
1.2167 |
0.9991 |
1.2166 |
0.0001 |
0.01% |
| 2025-09-26 |
003289 |
创金合信尊泰纯债债券A |
0.9991 |
1.2166 |
0.9991 |
1.2166 |
0.0000 |
0.00% |
| 2025-09-25 |
003289 |
创金合信尊泰纯债债券A |
0.9991 |
1.2166 |
0.9990 |
1.2165 |
0.0001 |
0.01% |
| 2025-09-24 |
003289 |
创金合信尊泰纯债债券A |
0.9990 |
1.2165 |
0.9990 |
1.2165 |
0.0000 |
0.00% |
| 2025-09-23 |
003289 |
创金合信尊泰纯债债券A |
0.9990 |
1.2165 |
0.9991 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003289 |
创金合信尊泰纯债债券A |
0.9991 |
1.2166 |
0.9990 |
1.2165 |
0.0001 |
0.01% |
| 2025-09-19 |
003289 |
创金合信尊泰纯债债券A |
0.9990 |
1.2165 |
0.9990 |
1.2165 |
0.0000 |
0.00% |
| 2025-09-18 |
003289 |
创金合信尊泰纯债债券A |
0.9990 |
1.2165 |
0.9988 |
1.2163 |
0.0002 |
0.02% |
| 2025-09-17 |
003289 |
创金合信尊泰纯债债券A |
0.9988 |
1.2163 |
0.9988 |
1.2163 |
0.0000 |
0.00% |
