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

近一年创金合信尊隆纯债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

近一年,创金合信尊隆纯债A(004322)基金累计收益率3.09%

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
2026-09-16	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%
2026-06-16	004322	创金合信尊隆纯债A	1.0734	1.3593	1.0728	1.3587	0.0006	0.06%
2026-06-15	004322	创金合信尊隆纯债A	1.0728	1.3587	1.0725	1.3584	0.0003	0.03%
2026-06-12	004322	创金合信尊隆纯债A	1.0725	1.3584	1.0722	1.3581	0.0003	0.03%
2026-06-11	004322	创金合信尊隆纯债A	1.0722	1.3581	1.0728	1.3587	-0.0006	-0.06%
2026-06-10	004322	创金合信尊隆纯债A	1.0728	1.3587	1.0734	1.3593	-0.0006	-0.06%
2026-06-09	004322	创金合信尊隆纯债A	1.0734	1.3593	1.0739	1.3598	-0.0005	-0.05%
2026-06-08	004322	创金合信尊隆纯债A	1.0739	1.3598	1.0743	1.3602	-0.0004	-0.04%
2026-06-05	004322	创金合信尊隆纯债A	1.0743	1.3602	1.0747	1.3606	-0.0004	-0.04%
2026-06-04	004322	创金合信尊隆纯债A	1.0747	1.3606	1.0745	1.3604	0.0002	0.02%
2026-06-03	004322	创金合信尊隆纯债A	1.0745	1.3604	1.0747	1.3606	-0.0002	-0.02%
2026-06-02	004322	创金合信尊隆纯债A	1.0747	1.3606	1.0746	1.3605	0.0001	0.01%
2026-06-01	004322	创金合信尊隆纯债A	1.0746	1.3605	1.0741	1.3600	0.0005	0.05%
2026-05-29	004322	创金合信尊隆纯债A	1.0741	1.3600	1.0739	1.3598	0.0002	0.02%
2026-05-28	004322	创金合信尊隆纯债A	1.0739	1.3598	1.0736	1.3595	0.0003	0.03%
2026-05-27	004322	创金合信尊隆纯债A	1.0736	1.3595	1.0731	1.3590	0.0005	0.05%
2026-05-26	004322	创金合信尊隆纯债A	1.0731	1.3590	1.0727	1.3586	0.0004	0.04%
2026-05-25	004322	创金合信尊隆纯债A	1.0727	1.3586	1.0724	1.3583	0.0003	0.03%
2026-05-22	004322	创金合信尊隆纯债A	1.0724	1.3583	1.0724	1.3583	0.0000	0.00%
2026-05-21	004322	创金合信尊隆纯债A	1.0724	1.3583	1.0725	1.3584	-0.0001	-0.01%
2026-05-20	004322	创金合信尊隆纯债A	1.0725	1.3584	1.0723	1.3582	0.0002	0.02%
2026-05-19	004322	创金合信尊隆纯债A	1.0723	1.3582	1.0718	1.3577	0.0005	0.05%
2026-05-18	004322	创金合信尊隆纯债A	1.0718	1.3577	1.0715	1.3574	0.0003	0.03%
2026-05-15	004322	创金合信尊隆纯债A	1.0715	1.3574	1.0714	1.3573	0.0001	0.01%
2026-05-14	004322	创金合信尊隆纯债A	1.0714	1.3573	1.0713	1.3572	0.0001	0.01%
2026-05-13	004322	创金合信尊隆纯债A	1.0713	1.3572	1.0710	1.3569	0.0003	0.03%
2026-05-12	004322	创金合信尊隆纯债A	1.0710	1.3569	1.0707	1.3566	0.0003	0.03%
2026-05-11	004322	创金合信尊隆纯债A	1.0707	1.3566	1.0703	1.3562	0.0004	0.04%
2026-05-08	004322	创金合信尊隆纯债A	1.0703	1.3562	1.0701	1.3560	0.0002	0.02%
2026-04-30	004322	创金合信尊隆纯债A	1.0702	1.3561	1.0702	1.3561	0.0000	0.00%
2026-04-29	004322	创金合信尊隆纯债A	1.0702	1.3561	1.0698	1.3557	0.0004	0.04%
2026-04-28	004322	创金合信尊隆纯债A	1.0698	1.3557	1.0695	1.3554	0.0003	0.03%
2026-04-27	004322	创金合信尊隆纯债A	1.0695	1.3554	1.0698	1.3557	-0.0003	-0.03%
2026-04-24	004322	创金合信尊隆纯债A	1.0698	1.3557	1.0700	1.3559	-0.0002	-0.02%
2026-04-23	004322	创金合信尊隆纯债A	1.0700	1.3559	1.0701	1.3560	-0.0001	-0.01%
2026-04-22	004322	创金合信尊隆纯债A	1.0701	1.3560	1.0698	1.3557	0.0003	0.03%
2026-04-21	004322	创金合信尊隆纯债A	1.0698	1.3557	1.0696	1.3555	0.0002	0.02%
2026-04-20	004322	创金合信尊隆纯债A	1.0696	1.3555	1.0694	1.3553	0.0002	0.02%
2026-04-17	004322	创金合信尊隆纯债A	1.0694	1.3553	1.0690	1.3549	0.0004	0.04%
2026-04-16	004322	创金合信尊隆纯债A	1.0690	1.3549	1.0689	1.3548	0.0001	0.01%
2026-04-15	004322	创金合信尊隆纯债A	1.0689	1.3548	1.0688	1.3547	0.0001	0.01%
2026-04-14	004322	创金合信尊隆纯债A	1.0688	1.3547	1.0685	1.3544	0.0003	0.03%
2026-04-13	004322	创金合信尊隆纯债A	1.0685	1.3544	1.0683	1.3542	0.0002	0.02%
2026-04-10	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0683	1.3542	0.0000	0.00%
2026-04-09	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0683	1.3542	0.0000	0.00%
2026-04-08	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0683	1.3542	0.0000	0.00%
2026-04-07	004322	创金合信尊隆纯债A	1.0683	1.3542	1.0678	1.3537	0.0005	0.05%
2026-04-03	004322	创金合信尊隆纯债A	1.0678	1.3537	1.0672	1.3531	0.0006	0.06%
2026-04-02	004322	创金合信尊隆纯债A	1.0672	1.3531	1.0671	1.3530	0.0001	0.01%
2026-04-01	004322	创金合信尊隆纯债A	1.0671	1.3530	1.0672	1.3531	-0.0001	-0.01%
2026-03-31	004322	创金合信尊隆纯债A	1.0672	1.3531	1.0670	1.3529	0.0002	0.02%
2026-03-30	004322	创金合信尊隆纯债A	1.0670	1.3529	1.0664	1.3523	0.0006	0.06%
2026-03-27	004322	创金合信尊隆纯债A	1.0664	1.3523	1.0660	1.3519	0.0004	0.04%
2026-03-26	004322	创金合信尊隆纯债A	1.0660	1.3519	1.0657	1.3516	0.0003	0.03%
2026-03-25	004322	创金合信尊隆纯债A	1.0657	1.3516	1.0654	1.3513	0.0003	0.03%
2026-03-24	004322	创金合信尊隆纯债A	1.0654	1.3513	1.0652	1.3511	0.0002	0.02%
2026-03-23	004322	创金合信尊隆纯债A	1.0652	1.3511	1.0655	1.3514	-0.0003	-0.03%
2026-03-20	004322	创金合信尊隆纯债A	1.0655	1.3514	1.0655	1.3514	0.0000	0.00%
2026-03-19	004322	创金合信尊隆纯债A	1.0655	1.3514	1.0652	1.3511	0.0003	0.03%
2026-03-18	004322	创金合信尊隆纯债A	1.0652	1.3511	1.0646	1.3505	0.0006	0.06%
2026-03-17	004322	创金合信尊隆纯债A	1.0646	1.3505	1.0645	1.3504	0.0001	0.01%
2026-03-16	004322	创金合信尊隆纯债A	1.0645	1.3504	1.0647	1.3506	-0.0002	-0.02%
2026-03-13	004322	创金合信尊隆纯债A	1.0647	1.3506	1.0644	1.3503	0.0003	0.03%
2026-03-12	004322	创金合信尊隆纯债A	1.0644	1.3503	1.0644	1.3503	0.0000	0.00%
2026-03-11	004322	创金合信尊隆纯债A	1.0644	1.3503	1.0644	1.3503	0.0000	0.00%
2026-03-10	004322	创金合信尊隆纯债A	1.0644	1.3503	1.0643	1.3502	0.0001	0.01%
2026-03-09	004322	创金合信尊隆纯债A	1.0643	1.3502	1.0649	1.3508	-0.0006	-0.06%
2026-03-06	004322	创金合信尊隆纯债A	1.0649	1.3508	1.0648	1.3507	0.0001	0.01%
2026-03-05	004322	创金合信尊隆纯债A	1.0648	1.3507	1.0648	1.3507	0.0000	0.00%
2026-03-04	004322	创金合信尊隆纯债A	1.0648	1.3507	1.0645	1.3504	0.0003	0.03%
2026-03-03	004322	创金合信尊隆纯债A	1.0645	1.3504	1.0645	1.3504	0.0000	0.00%
2026-03-02	004322	创金合信尊隆纯债A	1.0645	1.3504	1.0637	1.3496	0.0008	0.08%
2026-02-27	004322	创金合信尊隆纯债A	1.0637	1.3496	1.0633	1.3492	0.0004	0.04%
2026-02-26	004322	创金合信尊隆纯债A	1.0633	1.3492	1.0638	1.3497	-0.0005	-0.05%
2026-02-25	004322	创金合信尊隆纯债A	1.0638	1.3497	1.0642	1.3501	-0.0004	-0.04%
2026-02-24	004322	创金合信尊隆纯债A	1.0642	1.3501	1.0637	1.3496	0.0005	0.05%
2026-02-13	004322	创金合信尊隆纯债A	1.0637	1.3496	1.0637	1.3496	0.0000	0.00%
2026-02-12	004322	创金合信尊隆纯债A	1.0637	1.3496	1.0633	1.3492	0.0004	0.04%
2026-02-11	004322	创金合信尊隆纯债A	1.0633	1.3492	1.0629	1.3488	0.0004	0.04%
2026-02-10	004322	创金合信尊隆纯债A	1.0629	1.3488	1.0626	1.3485	0.0003	0.03%
2026-02-09	004322	创金合信尊隆纯债A	1.0626	1.3485	1.0619	1.3478	0.0007	0.07%
2026-02-06	004322	创金合信尊隆纯债A	1.0619	1.3478	1.0614	1.3473	0.0005	0.05%
2026-02-05	004322	创金合信尊隆纯债A	1.0614	1.3473	1.0611	1.3470	0.0003	0.03%
2026-02-04	004322	创金合信尊隆纯债A	1.0611	1.3470	1.0610	1.3469	0.0001	0.01%
2026-02-03	004322	创金合信尊隆纯债A	1.0610	1.3469	1.0612	1.3471	-0.0002	-0.02%
2026-02-02	004322	创金合信尊隆纯债A	1.0612	1.3471	1.0611	1.3470	0.0001	0.01%
2026-01-30	004322	创金合信尊隆纯债A	1.0611	1.3470	1.0612	1.3471	-0.0001	-0.01%
2026-01-29	004322	创金合信尊隆纯债A	1.0612	1.3471	1.0611	1.3470	0.0001	0.01%
2026-01-28	004322	创金合信尊隆纯债A	1.0611	1.3470	1.0611	1.3470	0.0000	0.00%
2026-01-27	004322	创金合信尊隆纯债A	1.0611	1.3470	1.0614	1.3473	-0.0003	-0.03%
2026-01-26	004322	创金合信尊隆纯债A	1.0614	1.3473	1.0610	1.3469	0.0004	0.04%
2026-01-23	004322	创金合信尊隆纯债A	1.0610	1.3469	1.0607	1.3466	0.0003	0.03%
2026-01-22	004322	创金合信尊隆纯债A	1.0607	1.3466	1.0605	1.3464	0.0002	0.02%
2026-01-21	004322	创金合信尊隆纯债A	1.0605	1.3464	1.0602	1.3461	0.0003	0.03%
2026-01-20	004322	创金合信尊隆纯债A	1.0602	1.3461	1.0598	1.3457	0.0004	0.04%
2026-01-19	004322	创金合信尊隆纯债A	1.0598	1.3457	1.0597	1.3456	0.0001	0.01%
2026-01-16	004322	创金合信尊隆纯债A	1.0597	1.3456	1.0593	1.3452	0.0004	0.04%
2026-01-15	004322	创金合信尊隆纯债A	1.0593	1.3452	1.0589	1.3448	0.0004	0.04%
2026-01-14	004322	创金合信尊隆纯债A	1.0589	1.3448	1.0586	1.3445	0.0003	0.03%
2026-01-13	004322	创金合信尊隆纯债A	1.0586	1.3445	1.0584	1.3443	0.0002	0.02%
2026-01-12	004322	创金合信尊隆纯债A	1.0584	1.3443	1.0581	1.3440	0.0003	0.03%
2026-01-09	004322	创金合信尊隆纯债A	1.0581	1.3440	1.0579	1.3438	0.0002	0.02%
2026-01-08	004322	创金合信尊隆纯债A	1.0579	1.3438	1.0575	1.3434	0.0004	0.04%
2026-01-07	004322	创金合信尊隆纯债A	1.0575	1.3434	1.0577	1.3436	-0.0002	-0.02%
2026-01-06	004322	创金合信尊隆纯债A	1.0577	1.3436	1.0576	1.3435	0.0001	0.01%
2026-01-05	004322	创金合信尊隆纯债A	1.0576	1.3435	1.0571	1.3430	0.0005	0.05%
2025-12-31	004322	创金合信尊隆纯债A	1.0571	1.3430	1.0571	1.3430	0.0000	0.00%
2025-12-30	004322	创金合信尊隆纯债A	1.0571	1.3430	1.0568	1.3427	0.0003	0.03%
2025-12-29	004322	创金合信尊隆纯债A	1.0568	1.3427	1.0572	1.3431	-0.0004	-0.04%
2025-12-26	004322	创金合信尊隆纯债A	1.0572	1.3431	1.0570	1.3429	0.0002	0.02%
2025-12-25	004322	创金合信尊隆纯债A	1.0570	1.3429	1.0569	1.3428	0.0001	0.01%
2025-12-24	004322	创金合信尊隆纯债A	1.0569	1.3428	1.0566	1.3425	0.0003	0.03%
2025-12-23	004322	创金合信尊隆纯债A	1.0566	1.3425	1.0561	1.3420	0.0005	0.05%
2025-12-22	004322	创金合信尊隆纯债A	1.0561	1.3420	1.0561	1.3420	0.0000	0.00%
2025-12-19	004322	创金合信尊隆纯债A	1.0561	1.3420	1.0555	1.3414	0.0006	0.06%
2025-12-18	004322	创金合信尊隆纯债A	1.0555	1.3414	1.0551	1.3410	0.0004	0.04%
2025-12-17	004322	创金合信尊隆纯债A	1.0551	1.3410	1.0545	1.3404	0.0006	0.06%
2025-12-16	004322	创金合信尊隆纯债A	1.0545	1.3404	1.0545	1.3404	0.0000	0.00%
2025-12-15	004322	创金合信尊隆纯债A	1.0545	1.3404	1.0550	1.3409	-0.0005	-0.05%
2025-12-12	004322	创金合信尊隆纯债A	1.0550	1.3409	1.0550	1.3409	0.0000	0.00%
2025-12-11	004322	创金合信尊隆纯债A	1.0550	1.3409	1.0672	1.3401	0.0008	0.07%
2025-12-10	004322	创金合信尊隆纯债A	1.0672	1.3401	1.0671	1.3400	0.0001	0.01%
2025-12-09	004322	创金合信尊隆纯债A	1.0671	1.3400	1.0668	1.3397	0.0003	0.03%
2025-12-08	004322	创金合信尊隆纯债A	1.0668	1.3397	1.0666	1.3395	0.0002	0.02%
2025-12-05	004322	创金合信尊隆纯债A	1.0666	1.3395	1.0664	1.3393	0.0002	0.02%
2025-12-04	004322	创金合信尊隆纯债A	1.0664	1.3393	1.0671	1.3400	-0.0007	-0.07%
2025-12-03	004322	创金合信尊隆纯债A	1.0671	1.3400	1.0672	1.3401	-0.0001	-0.01%
2025-12-02	004322	创金合信尊隆纯债A	1.0672	1.3401	1.0675	1.3404	-0.0003	-0.03%
2025-12-01	004322	创金合信尊隆纯债A	1.0675	1.3404	1.0674	1.3403	0.0001	0.01%
2025-11-28	004322	创金合信尊隆纯债A	1.0674	1.3403	1.0670	1.3399	0.0004	0.04%
2025-11-27	004322	创金合信尊隆纯债A	1.0670	1.3399	1.0671	1.3400	-0.0001	-0.01%
2025-11-26	004322	创金合信尊隆纯债A	1.0671	1.3400	1.0678	1.3407	-0.0007	-0.07%
2025-11-25	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0681	1.3410	-0.0003	-0.03%
2025-11-24	004322	创金合信尊隆纯债A	1.0681	1.3410	1.0681	1.3410	0.0000	0.00%
2025-11-21	004322	创金合信尊隆纯债A	1.0681	1.3410	1.0683	1.3412	-0.0002	-0.02%
2025-11-20	004322	创金合信尊隆纯债A	1.0683	1.3412	1.0683	1.3412	0.0000	0.00%
2025-11-19	004322	创金合信尊隆纯债A	1.0683	1.3412	1.0683	1.3412	0.0000	0.00%
2025-11-18	004322	创金合信尊隆纯债A	1.0683	1.3412	1.0682	1.3411	0.0001	0.01%
2025-11-17	004322	创金合信尊隆纯债A	1.0682	1.3411	1.0678	1.3407	0.0004	0.04%
2025-11-14	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0678	1.3407	0.0000	0.00%
2025-11-13	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0678	1.3407	0.0000	0.00%
2025-11-12	004322	创金合信尊隆纯债A	1.0678	1.3407	1.0674	1.3403	0.0004	0.04%
2025-11-11	004322	创金合信尊隆纯债A	1.0674	1.3403	1.0672	1.3401	0.0002	0.02%
2025-11-10	004322	创金合信尊隆纯债A	1.0672	1.3401	1.0670	1.3399	0.0002	0.02%
2025-11-07	004322	创金合信尊隆纯债A	1.0670	1.3399	1.0675	1.3404	-0.0005	-0.05%
2025-11-06	004322	创金合信尊隆纯债A	1.0675	1.3404	1.0679	1.3408	-0.0004	-0.04%
2025-11-05	004322	创金合信尊隆纯债A	1.0679	1.3408	1.0676	1.3405	0.0003	0.03%
2025-11-04	004322	创金合信尊隆纯债A	1.0676	1.3405	1.0675	1.3404	0.0001	0.01%
2025-11-03	004322	创金合信尊隆纯债A	1.0675	1.3404	1.0669	1.3398	0.0006	0.06%
2025-10-31	004322	创金合信尊隆纯债A	1.0669	1.3398	1.0661	1.3390	0.0008	0.08%
2025-10-30	004322	创金合信尊隆纯债A	1.0661	1.3390	1.0655	1.3384	0.0006	0.06%
2025-10-29	004322	创金合信尊隆纯债A	1.0655	1.3384	1.0650	1.3379	0.0005	0.05%
2025-10-28	004322	创金合信尊隆纯债A	1.0650	1.3379	1.0643	1.3372	0.0007	0.07%
2025-10-27	004322	创金合信尊隆纯债A	1.0643	1.3372	1.0639	1.3368	0.0004	0.04%
2025-10-24	004322	创金合信尊隆纯债A	1.0639	1.3368	1.0638	1.3367	0.0001	0.01%
2025-10-23	004322	创金合信尊隆纯债A	1.0638	1.3367	1.0636	1.3365	0.0002	0.02%
2025-10-22	004322	创金合信尊隆纯债A	1.0636	1.3365	1.0633	1.3362	0.0003	0.03%
2025-10-21	004322	创金合信尊隆纯债A	1.0633	1.3362	1.0632	1.3361	0.0001	0.01%
2025-10-20	004322	创金合信尊隆纯债A	1.0632	1.3361	1.0633	1.3362	-0.0001	-0.01%
2025-10-17	004322	创金合信尊隆纯债A	1.0633	1.3362	1.0627	1.3356	0.0006	0.06%
2025-10-16	004322	创金合信尊隆纯债A	1.0627	1.3356	1.0625	1.3354	0.0002	0.02%
2025-10-15	004322	创金合信尊隆纯债A	1.0625	1.3354	1.0623	1.3352	0.0002	0.02%
2025-10-14	004322	创金合信尊隆纯债A	1.0623	1.3352	1.0623	1.3352	0.0000	0.00%
2025-10-13	004322	创金合信尊隆纯债A	1.0623	1.3352	1.0618	1.3347	0.0005	0.05%
2025-10-10	004322	创金合信尊隆纯债A	1.0618	1.3347	1.0616	1.3345	0.0002	0.02%
2025-10-09	004322	创金合信尊隆纯债A	1.0616	1.3345	1.0609	1.3338	0.0007	0.07%
2025-09-30	004322	创金合信尊隆纯债A	1.0609	1.3338	1.0604	1.3333	0.0005	0.05%
2025-09-29	004322	创金合信尊隆纯债A	1.0604	1.3333	1.0603	1.3332	0.0001	0.01%
2025-09-26	004322	创金合信尊隆纯债A	1.0603	1.3332	1.0599	1.3328	0.0004	0.04%
2025-09-25	004322	创金合信尊隆纯债A	1.0599	1.3328	1.0601	1.3330	-0.0002	-0.02%
2025-09-24	004322	创金合信尊隆纯债A	1.0601	1.3330	1.0607	1.3336	-0.0006	-0.06%
2025-09-23	004322	创金合信尊隆纯债A	1.0607	1.3336	1.0611	1.3340	-0.0004	-0.04%
2025-09-22	004322	创金合信尊隆纯债A	1.0611	1.3340	1.0610	1.3339	0.0001	0.01%
2025-09-19	004322	创金合信尊隆纯债A	1.0610	1.3339	1.0611	1.3340	-0.0001	-0.01%
2025-09-18	004322	创金合信尊隆纯债A	1.0611	1.3340	1.0613	1.3342	-0.0002	-0.02%
2025-09-17	004322	创金合信尊隆纯债A	1.0613	1.3342	1.0610	1.3339	0.0003	0.03%

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%