创金合信尊隆纯债A(创金尊隆纯债)基金净值查询(004322)

今天最新净值 1.0803 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：1.3662
成立日期：2017-02-10
基金类型：债券型-长债
成立份额：
最近份额：4.9656亿
最近资产：5.19亿
基金公司：创金合信基金
基金经理：郑振源谢创

近一季创金合信尊隆纯债A|创金尊隆纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信尊隆纯债A(004322)基金累计收益率0.66%

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	004322	创金合信尊隆纯债A	1.0805	1.3664	1.0803	1.3662	0.0002	0.02%
2026-09-15	004322	创金合信尊隆纯债A	1.0803	1.3662	1.0801	1.3660	0.0002	0.02%
2026-09-14	004322	创金合信尊隆纯债A	1.0801	1.3660	1.0800	1.3659	0.0001	0.01%
2026-09-11	004322	创金合信尊隆纯债A	1.0800	1.3659	1.0801	1.3660	-0.0001	-0.01%
2026-09-10	004322	创金合信尊隆纯债A	1.0801	1.3660	1.0801	1.3660	0.0000	0.00%
2026-09-09	004322	创金合信尊隆纯债A	1.0801	1.3660	1.0800	1.3659	0.0001	0.01%
2026-09-08	004322	创金合信尊隆纯债A	1.0800	1.3659	1.0800	1.3659	0.0000	0.00%
2026-09-07	004322	创金合信尊隆纯债A	1.0800	1.3659	1.0797	1.3656	0.0003	0.03%
2026-09-04	004322	创金合信尊隆纯债A	1.0797	1.3656	1.0796	1.3655	0.0001	0.01%
2026-09-03	004322	创金合信尊隆纯债A	1.0796	1.3655	1.0792	1.3651	0.0004	0.04%

2026-09-02	004322	创金合信尊隆纯债A	1.0792	1.3651	1.0792	1.3651	0.0000	0.00%
2026-09-01	004322	创金合信尊隆纯债A	1.0792	1.3651	1.0789	1.3648	0.0003	0.03%
2026-08-31	004322	创金合信尊隆纯债A	1.0789	1.3648	1.0787	1.3646	0.0002	0.02%
2026-08-28	004322	创金合信尊隆纯债A	1.0787	1.3646	1.0788	1.3647	-0.0001	-0.01%
2026-08-27	004322	创金合信尊隆纯债A	1.0788	1.3647	1.0793	1.3652	-0.0005	-0.05%
2026-08-26	004322	创金合信尊隆纯债A	1.0793	1.3652	1.0794	1.3653	-0.0001	-0.01%
2026-08-25	004322	创金合信尊隆纯债A	1.0794	1.3653	1.0794	1.3653	0.0000	0.00%
2026-08-24	004322	创金合信尊隆纯债A	1.0794	1.3653	1.0789	1.3648	0.0005	0.05%
2026-08-21	004322	创金合信尊隆纯债A	1.0789	1.3648	1.0791	1.3650	-0.0002	-0.02%
2026-08-20	004322	创金合信尊隆纯债A	1.0791	1.3650	1.0793	1.3652	-0.0002	-0.02%
2026-08-19	004322	创金合信尊隆纯债A	1.0793	1.3652	1.0796	1.3655	-0.0003	-0.03%
2026-08-18	004322	创金合信尊隆纯债A	1.0796	1.3655	1.0790	1.3649	0.0006	0.06%
2026-08-17	004322	创金合信尊隆纯债A	1.0790	1.3649	1.0788	1.3647	0.0002	0.02%
2026-08-14	004322	创金合信尊隆纯债A	1.0788	1.3647	1.0786	1.3645	0.0002	0.02%
2026-08-13	004322	创金合信尊隆纯债A	1.0786	1.3645	1.0780	1.3639	0.0006	0.06%

2026-08-12	004322	创金合信尊隆纯债A	1.0780	1.3639	1.0780	1.3639	0.0000	0.00%
2026-08-11	004322	创金合信尊隆纯债A	1.0780	1.3639	1.0780	1.3639	0.0000	0.00%
2026-08-10	004322	创金合信尊隆纯债A	1.0780	1.3639	1.0775	1.3634	0.0005	0.05%
2026-08-07	004322	创金合信尊隆纯债A	1.0775	1.3634	1.0772	1.3631	0.0003	0.03%
2026-08-06	004322	创金合信尊隆纯债A	1.0772	1.3631	1.0771	1.3630	0.0001	0.01%
2026-08-05	004322	创金合信尊隆纯债A	1.0771	1.3630	1.0771	1.3630	0.0000	0.00%
2026-08-04	004322	创金合信尊隆纯债A	1.0771	1.3630	1.0770	1.3629	0.0001	0.01%
2026-08-03	004322	创金合信尊隆纯债A	1.0770	1.3629	1.0768	1.3627	0.0002	0.02%
2026-07-31	004322	创金合信尊隆纯债A	1.0768	1.3627	1.0766	1.3625	0.0002	0.02%
2026-07-30	004322	创金合信尊隆纯债A	1.0766	1.3625	1.0763	1.3622	0.0003	0.03%
2026-07-29	004322	创金合信尊隆纯债A	1.0763	1.3622	1.0763	1.3622	0.0000	0.00%
2026-07-28	004322	创金合信尊隆纯债A	1.0763	1.3622	1.0764	1.3623	-0.0001	-0.01%
2026-07-27	004322	创金合信尊隆纯债A	1.0764	1.3623	1.0763	1.3622	0.0001	0.01%
2026-07-24	004322	创金合信尊隆纯债A	1.0763	1.3622	1.0761	1.3620	0.0002	0.02%
2026-07-23	004322	创金合信尊隆纯债A	1.0761	1.3620	1.0760	1.3619	0.0001	0.01%
2026-07-22	004322	创金合信尊隆纯债A	1.0760	1.3619	1.0756	1.3615	0.0004	0.04%
2026-07-21	004322	创金合信尊隆纯债A	1.0756	1.3615	1.0755	1.3614	0.0001	0.01%
2026-07-20	004322	创金合信尊隆纯债A	1.0755	1.3614	1.0756	1.3615	-0.0001	-0.01%
2026-07-17	004322	创金合信尊隆纯债A	1.0756	1.3615	1.0754	1.3613	0.0002	0.02%
2026-07-16	004322	创金合信尊隆纯债A	1.0754	1.3613	1.0754	1.3613	0.0000	0.00%
2026-07-15	004322	创金合信尊隆纯债A	1.0754	1.3613	1.0752	1.3611	0.0002	0.02%
2026-07-14	004322	创金合信尊隆纯债A	1.0752	1.3611	1.0751	1.3610	0.0001	0.01%
2026-07-13	004322	创金合信尊隆纯债A	1.0751	1.3610	1.0752	1.3611	-0.0001	-0.01%
2026-07-10	004322	创金合信尊隆纯债A	1.0752	1.3611	1.0751	1.3610	0.0001	0.01%
2026-07-09	004322	创金合信尊隆纯债A	1.0751	1.3610	1.0750	1.3609	0.0001	0.01%
2026-07-08	004322	创金合信尊隆纯债A	1.0750	1.3609	1.0748	1.3607	0.0002	0.02%
2026-07-07	004322	创金合信尊隆纯债A	1.0748	1.3607	1.0748	1.3607	0.0000	0.00%
2026-07-06	004322	创金合信尊隆纯债A	1.0748	1.3607	1.0744	1.3603	0.0004	0.04%
2026-07-03	004322	创金合信尊隆纯债A	1.0744	1.3603	1.0744	1.3603	0.0000	0.00%
2026-07-02	004322	创金合信尊隆纯债A	1.0744	1.3603	1.0742	1.3601	0.0002	0.02%
2026-07-01	004322	创金合信尊隆纯债A	1.0742	1.3601	1.0749	1.3608	-0.0007	-0.07%
2026-06-30	004322	创金合信尊隆纯债A	1.0749	1.3608	1.0750	1.3609	-0.0001	-0.01%
2026-06-29	004322	创金合信尊隆纯债A	1.0750	1.3609	1.0745	1.3604	0.0005	0.05%
2026-06-26	004322	创金合信尊隆纯债A	1.0745	1.3604	1.0744	1.3603	0.0001	0.01%
2026-06-25	004322	创金合信尊隆纯债A	1.0744	1.3603	1.0739	1.3598	0.0005	0.05%
2026-06-24	004322	创金合信尊隆纯债A	1.0739	1.3598	1.0738	1.3597	0.0001	0.01%
2026-06-23	004322	创金合信尊隆纯债A	1.0738	1.3597	1.0742	1.3601	-0.0004	-0.04%
2026-06-22	004322	创金合信尊隆纯债A	1.0742	1.3601	1.0741	1.3600	0.0001	0.01%
2026-06-18	004322	创金合信尊隆纯债A	1.0741	1.3600	1.0738	1.3597	0.0003	0.03%
2026-06-17	004322	创金合信尊隆纯债A	1.0738	1.3597	1.0734	1.3593	0.0004	0.04%

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%