创金合信尊泓债券A基金净值查询(012938)
今天最新净值
1.0097
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：1.1272
- 成立日期：2021-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7726亿
- 最近资产：49.02亿元
- 基金公司：创金合信基金
- 基金经理：成念良 张贺章
近一年,创金合信尊泓债券A(012938)基金累计收益率2.27%
| 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 |
012938 |
创金合信尊泓债券A |
1.0100 |
1.1275 |
1.0097 |
1.1272 |
0.0003 |
0.03% |
| 2026-09-15 |
012938 |
创金合信尊泓债券A |
1.0097 |
1.1272 |
1.0095 |
1.1270 |
0.0002 |
0.02% |
| 2026-09-14 |
012938 |
创金合信尊泓债券A |
1.0095 |
1.1270 |
1.0094 |
1.1269 |
0.0001 |
0.01% |
| 2026-09-11 |
012938 |
创金合信尊泓债券A |
1.0094 |
1.1269 |
1.0096 |
1.1271 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012938 |
创金合信尊泓债券A |
1.0096 |
1.1271 |
1.0097 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012938 |
创金合信尊泓债券A |
1.0097 |
1.1272 |
1.0096 |
1.1271 |
0.0001 |
0.01% |
| 2026-09-08 |
012938 |
创金合信尊泓债券A |
1.0096 |
1.1271 |
1.0097 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012938 |
创金合信尊泓债券A |
1.0097 |
1.1272 |
1.0095 |
1.1270 |
0.0002 |
0.02% |
| 2026-09-04 |
012938 |
创金合信尊泓债券A |
1.0095 |
1.1270 |
1.0094 |
1.1269 |
0.0001 |
0.01% |
| 2026-09-03 |
012938 |
创金合信尊泓债券A |
1.0094 |
1.1269 |
1.0089 |
1.1264 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
012938 |
创金合信尊泓债券A |
1.0089 |
1.1264 |
1.0090 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012938 |
创金合信尊泓债券A |
1.0090 |
1.1265 |
1.0085 |
1.1260 |
0.0005 |
0.05% |
| 2026-08-31 |
012938 |
创金合信尊泓债券A |
1.0085 |
1.1260 |
1.0082 |
1.1257 |
0.0003 |
0.03% |
| 2026-08-28 |
012938 |
创金合信尊泓债券A |
1.0082 |
1.1257 |
1.0082 |
1.1257 |
0.0000 |
0.00% |
| 2026-08-27 |
012938 |
创金合信尊泓债券A |
1.0082 |
1.1257 |
1.0088 |
1.1263 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012938 |
创金合信尊泓债券A |
1.0088 |
1.1263 |
1.0092 |
1.1267 |
-0.0004 |
-0.04% |
| 2026-08-25 |
012938 |
创金合信尊泓债券A |
1.0092 |
1.1267 |
1.0094 |
1.1269 |
-0.0002 |
-0.02% |
| 2026-08-24 |
012938 |
创金合信尊泓债券A |
1.0094 |
1.1269 |
1.0088 |
1.1263 |
0.0006 |
0.06% |
| 2026-08-21 |
012938 |
创金合信尊泓债券A |
1.0088 |
1.1263 |
1.0089 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012938 |
创金合信尊泓债券A |
1.0089 |
1.1264 |
1.0091 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012938 |
创金合信尊泓债券A |
1.0091 |
1.1266 |
1.0097 |
1.1272 |
-0.0006 |
-0.06% |
| 2026-08-18 |
012938 |
创金合信尊泓债券A |
1.0097 |
1.1272 |
1.0092 |
1.1267 |
0.0005 |
0.05% |
| 2026-08-17 |
012938 |
创金合信尊泓债券A |
1.0092 |
1.1267 |
1.0088 |
1.1263 |
0.0004 |
0.04% |
| 2026-08-14 |
012938 |
创金合信尊泓债券A |
1.0088 |
1.1263 |
1.0087 |
1.1262 |
0.0001 |
0.01% |
| 2026-08-13 |
012938 |
创金合信尊泓债券A |
1.0087 |
1.1262 |
1.0082 |
1.1257 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
012938 |
创金合信尊泓债券A |
1.0082 |
1.1257 |
1.0081 |
1.1256 |
0.0001 |
0.01% |
| 2026-08-11 |
012938 |
创金合信尊泓债券A |
1.0081 |
1.1256 |
1.0085 |
1.1260 |
-0.0004 |
-0.04% |
| 2026-08-10 |
012938 |
创金合信尊泓债券A |
1.0085 |
1.1260 |
1.0081 |
1.1256 |
0.0004 |
0.04% |
| 2026-08-07 |
012938 |
创金合信尊泓债券A |
1.0081 |
1.1256 |
1.0076 |
1.1251 |
0.0005 |
0.05% |
| 2026-08-06 |
012938 |
创金合信尊泓债券A |
1.0076 |
1.1251 |
1.0074 |
1.1249 |
0.0002 |
0.02% |
| 2026-08-05 |
012938 |
创金合信尊泓债券A |
1.0074 |
1.1249 |
1.0074 |
1.1249 |
0.0000 |
0.00% |
| 2026-08-04 |
012938 |
创金合信尊泓债券A |
1.0074 |
1.1249 |
1.0072 |
1.1247 |
0.0002 |
0.02% |
| 2026-08-03 |
012938 |
创金合信尊泓债券A |
1.0072 |
1.1247 |
1.0072 |
1.1247 |
0.0000 |
0.00% |
| 2026-07-31 |
012938 |
创金合信尊泓债券A |
1.0072 |
1.1247 |
1.0069 |
1.1244 |
0.0003 |
0.03% |
| 2026-07-30 |
012938 |
创金合信尊泓债券A |
1.0069 |
1.1244 |
1.0062 |
1.1237 |
0.0007 |
0.07% |
| 2026-07-29 |
012938 |
创金合信尊泓债券A |
1.0062 |
1.1237 |
1.0062 |
1.1237 |
0.0000 |
0.00% |
| 2026-07-28 |
012938 |
创金合信尊泓债券A |
1.0062 |
1.1237 |
1.0063 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012938 |
创金合信尊泓债券A |
1.0063 |
1.1238 |
1.0063 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-24 |
012938 |
创金合信尊泓债券A |
1.0063 |
1.1238 |
1.0061 |
1.1236 |
0.0002 |
0.02% |
| 2026-07-23 |
012938 |
创金合信尊泓债券A |
1.0061 |
1.1236 |
1.0063 |
1.1238 |
-0.0002 |
-0.02% |
| 2026-07-22 |
012938 |
创金合信尊泓债券A |
1.0063 |
1.1238 |
1.0055 |
1.1230 |
0.0008 |
0.08% |
| 2026-07-21 |
012938 |
创金合信尊泓债券A |
1.0055 |
1.1230 |
1.0054 |
1.1229 |
0.0001 |
0.01% |
| 2026-07-20 |
012938 |
创金合信尊泓债券A |
1.0054 |
1.1229 |
1.0056 |
1.1231 |
-0.0002 |
-0.02% |
| 2026-07-17 |
012938 |
创金合信尊泓债券A |
1.0056 |
1.1231 |
1.0053 |
1.1228 |
0.0003 |
0.03% |
| 2026-07-16 |
012938 |
创金合信尊泓债券A |
1.0053 |
1.1228 |
1.0054 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012938 |
创金合信尊泓债券A |
1.0054 |
1.1229 |
1.0053 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-14 |
012938 |
创金合信尊泓债券A |
1.0053 |
1.1228 |
1.0052 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-13 |
012938 |
创金合信尊泓债券A |
1.0052 |
1.1227 |
1.0054 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-07-10 |
012938 |
创金合信尊泓债券A |
1.0054 |
1.1229 |
1.0055 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-07-09 |
012938 |
创金合信尊泓债券A |
1.0055 |
1.1230 |
1.0056 |
1.1231 |
-0.0001 |
-0.01% |
| 2026-07-08 |
012938 |
创金合信尊泓债券A |
1.0056 |
1.1231 |
1.0053 |
1.1228 |
0.0003 |
0.03% |
| 2026-07-07 |
012938 |
创金合信尊泓债券A |
1.0053 |
1.1228 |
1.0054 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012938 |
创金合信尊泓债券A |
1.0054 |
1.1229 |
1.0048 |
1.1223 |
0.0006 |
0.06% |
| 2026-07-03 |
012938 |
创金合信尊泓债券A |
1.0048 |
1.1223 |
1.0049 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012938 |
创金合信尊泓债券A |
1.0049 |
1.1224 |
1.0047 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-01 |
012938 |
创金合信尊泓债券A |
1.0047 |
1.1222 |
1.0057 |
1.1232 |
-0.0010 |
-0.10% |
| 2026-06-30 |
012938 |
创金合信尊泓债券A |
1.0057 |
1.1232 |
1.0064 |
1.1239 |
-0.0007 |
-0.07% |
| 2026-06-29 |
012938 |
创金合信尊泓债券A |
1.0064 |
1.1239 |
1.0048 |
1.1223 |
0.0016 |
0.16% |
| 2026-06-26 |
012938 |
创金合信尊泓债券A |
1.0048 |
1.1223 |
1.0045 |
1.1220 |
0.0003 |
0.03% |
| 2026-06-25 |
012938 |
创金合信尊泓债券A |
1.0045 |
1.1220 |
1.0165 |
1.1214 |
0.0006 |
0.06% |
| 2026-06-24 |
012938 |
创金合信尊泓债券A |
1.0165 |
1.1214 |
1.0163 |
1.1212 |
0.0002 |
0.02% |
| 2026-06-23 |
012938 |
创金合信尊泓债券A |
1.0163 |
1.1212 |
1.0167 |
1.1216 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012938 |
创金合信尊泓债券A |
1.0167 |
1.1216 |
1.0168 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-06-18 |
012938 |
创金合信尊泓债券A |
1.0168 |
1.1217 |
1.0165 |
1.1214 |
0.0003 |
0.03% |
| 2026-06-17 |
012938 |
创金合信尊泓债券A |
1.0165 |
1.1214 |
1.0160 |
1.1209 |
0.0005 |
0.05% |
| 2026-06-16 |
012938 |
创金合信尊泓债券A |
1.0160 |
1.1209 |
1.0150 |
1.1199 |
0.0010 |
0.10% |
| 2026-06-15 |
012938 |
创金合信尊泓债券A |
1.0150 |
1.1199 |
1.0148 |
1.1197 |
0.0002 |
0.02% |
| 2026-06-12 |
012938 |
创金合信尊泓债券A |
1.0148 |
1.1197 |
1.0143 |
1.1192 |
0.0005 |
0.05% |
| 2026-06-11 |
012938 |
创金合信尊泓债券A |
1.0143 |
1.1192 |
1.0148 |
1.1197 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012938 |
创金合信尊泓债券A |
1.0148 |
1.1197 |
1.0154 |
1.1203 |
-0.0006 |
-0.06% |
| 2026-06-09 |
012938 |
创金合信尊泓债券A |
1.0154 |
1.1203 |
1.0160 |
1.1209 |
-0.0006 |
-0.06% |
| 2026-06-08 |
012938 |
创金合信尊泓债券A |
1.0160 |
1.1209 |
1.0164 |
1.1213 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012938 |
创金合信尊泓债券A |
1.0164 |
1.1213 |
1.0169 |
1.1218 |
-0.0005 |
-0.05% |
| 2026-06-04 |
012938 |
创金合信尊泓债券A |
1.0169 |
1.1218 |
1.0165 |
1.1214 |
0.0004 |
0.04% |
| 2026-06-03 |
012938 |
创金合信尊泓债券A |
1.0165 |
1.1214 |
1.0169 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-06-02 |
012938 |
创金合信尊泓债券A |
1.0169 |
1.1218 |
1.0169 |
1.1218 |
0.0000 |
0.00% |
| 2026-06-01 |
012938 |
创金合信尊泓债券A |
1.0169 |
1.1218 |
1.0166 |
1.1215 |
0.0003 |
0.03% |
| 2026-05-29 |
012938 |
创金合信尊泓债券A |
1.0166 |
1.1215 |
1.0164 |
1.1213 |
0.0002 |
0.02% |
| 2026-05-28 |
012938 |
创金合信尊泓债券A |
1.0164 |
1.1213 |
1.0161 |
1.1210 |
0.0003 |
0.03% |
| 2026-05-27 |
012938 |
创金合信尊泓债券A |
1.0161 |
1.1210 |
1.0153 |
1.1202 |
0.0008 |
0.08% |
| 2026-05-26 |
012938 |
创金合信尊泓债券A |
1.0153 |
1.1202 |
1.0146 |
1.1195 |
0.0007 |
0.07% |
| 2026-05-25 |
012938 |
创金合信尊泓债券A |
1.0146 |
1.1195 |
1.0141 |
1.1190 |
0.0005 |
0.05% |
| 2026-05-22 |
012938 |
创金合信尊泓债券A |
1.0141 |
1.1190 |
1.0143 |
1.1192 |
-0.0002 |
-0.02% |
| 2026-05-21 |
012938 |
创金合信尊泓债券A |
1.0143 |
1.1192 |
1.0144 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012938 |
创金合信尊泓债券A |
1.0144 |
1.1193 |
1.0144 |
1.1193 |
0.0000 |
0.00% |
| 2026-05-19 |
012938 |
创金合信尊泓债券A |
1.0144 |
1.1193 |
1.0136 |
1.1185 |
0.0008 |
0.08% |
| 2026-05-18 |
012938 |
创金合信尊泓债券A |
1.0136 |
1.1185 |
1.0133 |
1.1182 |
0.0003 |
0.03% |
| 2026-05-15 |
012938 |
创金合信尊泓债券A |
1.0133 |
1.1182 |
1.0134 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-05-14 |
012938 |
创金合信尊泓债券A |
1.0134 |
1.1183 |
1.0135 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012938 |
创金合信尊泓债券A |
1.0135 |
1.1184 |
1.0132 |
1.1181 |
0.0003 |
0.03% |
| 2026-05-12 |
012938 |
创金合信尊泓债券A |
1.0132 |
1.1181 |
1.0129 |
1.1178 |
0.0003 |
0.03% |
| 2026-05-11 |
012938 |
创金合信尊泓债券A |
1.0129 |
1.1178 |
1.0125 |
1.1174 |
0.0004 |
0.04% |
| 2026-05-08 |
012938 |
创金合信尊泓债券A |
1.0125 |
1.1174 |
1.0123 |
1.1172 |
0.0002 |
0.02% |
| 2026-04-30 |
012938 |
创金合信尊泓债券A |
1.0125 |
1.1174 |
1.0128 |
1.1177 |
-0.0003 |
-0.03% |
| 2026-04-29 |
012938 |
创金合信尊泓债券A |
1.0128 |
1.1177 |
1.0120 |
1.1169 |
0.0008 |
0.08% |
| 2026-04-28 |
012938 |
创金合信尊泓债券A |
1.0120 |
1.1169 |
1.0115 |
1.1164 |
0.0005 |
0.05% |
| 2026-04-27 |
012938 |
创金合信尊泓债券A |
1.0115 |
1.1164 |
1.0120 |
1.1169 |
-0.0005 |
-0.05% |
| 2026-04-24 |
012938 |
创金合信尊泓债券A |
1.0120 |
1.1169 |
1.0124 |
1.1173 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012938 |
创金合信尊泓债券A |
1.0124 |
1.1173 |
1.0128 |
1.1177 |
-0.0004 |
-0.04% |
| 2026-04-22 |
012938 |
创金合信尊泓债券A |
1.0128 |
1.1177 |
1.0125 |
1.1174 |
0.0003 |
0.03% |
| 2026-04-21 |
012938 |
创金合信尊泓债券A |
1.0125 |
1.1174 |
1.0122 |
1.1171 |
0.0003 |
0.03% |
| 2026-04-20 |
012938 |
创金合信尊泓债券A |
1.0122 |
1.1171 |
1.0120 |
1.1169 |
0.0002 |
0.02% |
| 2026-04-17 |
012938 |
创金合信尊泓债券A |
1.0120 |
1.1169 |
1.0112 |
1.1161 |
0.0008 |
0.08% |
| 2026-04-16 |
012938 |
创金合信尊泓债券A |
1.0112 |
1.1161 |
1.0110 |
1.1159 |
0.0002 |
0.02% |
| 2026-04-15 |
012938 |
创金合信尊泓债券A |
1.0110 |
1.1159 |
1.0107 |
1.1156 |
0.0003 |
0.03% |
| 2026-04-14 |
012938 |
创金合信尊泓债券A |
1.0107 |
1.1156 |
1.0105 |
1.1154 |
0.0002 |
0.02% |
| 2026-04-13 |
012938 |
创金合信尊泓债券A |
1.0105 |
1.1154 |
1.0100 |
1.1149 |
0.0005 |
0.05% |
| 2026-04-10 |
012938 |
创金合信尊泓债券A |
1.0100 |
1.1149 |
1.0096 |
1.1145 |
0.0004 |
0.04% |
| 2026-04-09 |
012938 |
创金合信尊泓债券A |
1.0096 |
1.1145 |
1.0099 |
1.1148 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012938 |
创金合信尊泓债券A |
1.0099 |
1.1148 |
1.0099 |
1.1148 |
0.0000 |
0.00% |
| 2026-04-07 |
012938 |
创金合信尊泓债券A |
1.0099 |
1.1148 |
1.0095 |
1.1144 |
0.0004 |
0.04% |
| 2026-04-03 |
012938 |
创金合信尊泓债券A |
1.0095 |
1.1144 |
1.0090 |
1.1139 |
0.0005 |
0.05% |
| 2026-04-02 |
012938 |
创金合信尊泓债券A |
1.0090 |
1.1139 |
1.0087 |
1.1136 |
0.0003 |
0.03% |
| 2026-04-01 |
012938 |
创金合信尊泓债券A |
1.0087 |
1.1136 |
1.0092 |
1.1141 |
-0.0005 |
-0.05% |
| 2026-03-31 |
012938 |
创金合信尊泓债券A |
1.0092 |
1.1141 |
1.0094 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-03-30 |
012938 |
创金合信尊泓债券A |
1.0094 |
1.1143 |
1.0084 |
1.1133 |
0.0010 |
0.10% |
| 2026-03-27 |
012938 |
创金合信尊泓债券A |
1.0084 |
1.1133 |
1.0081 |
1.1130 |
0.0003 |
0.03% |
| 2026-03-26 |
012938 |
创金合信尊泓债券A |
1.0081 |
1.1130 |
1.0080 |
1.1129 |
0.0001 |
0.01% |
| 2026-03-25 |
012938 |
创金合信尊泓债券A |
1.0080 |
1.1129 |
1.0079 |
1.1128 |
0.0001 |
0.01% |
| 2026-03-24 |
012938 |
创金合信尊泓债券A |
1.0079 |
1.1128 |
1.0078 |
1.1127 |
0.0001 |
0.01% |
| 2026-03-23 |
012938 |
创金合信尊泓债券A |
1.0078 |
1.1127 |
1.0079 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012938 |
创金合信尊泓债券A |
1.0079 |
1.1128 |
1.0077 |
1.1126 |
0.0002 |
0.02% |
| 2026-03-19 |
012938 |
创金合信尊泓债券A |
1.0077 |
1.1126 |
1.0077 |
1.1126 |
0.0000 |
0.00% |
| 2026-03-18 |
012938 |
创金合信尊泓债券A |
1.0077 |
1.1126 |
1.0071 |
1.1120 |
0.0006 |
0.06% |
| 2026-03-17 |
012938 |
创金合信尊泓债券A |
1.0071 |
1.1120 |
1.0067 |
1.1116 |
0.0004 |
0.04% |
| 2026-03-16 |
012938 |
创金合信尊泓债券A |
1.0067 |
1.1116 |
1.0071 |
1.1120 |
-0.0004 |
-0.04% |
| 2026-03-13 |
012938 |
创金合信尊泓债券A |
1.0071 |
1.1120 |
1.0070 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-12 |
012938 |
创金合信尊泓债券A |
1.0070 |
1.1119 |
1.0064 |
1.1113 |
0.0006 |
0.06% |
| 2026-03-11 |
012938 |
创金合信尊泓债券A |
1.0064 |
1.1113 |
1.0066 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-03-10 |
012938 |
创金合信尊泓债券A |
1.0066 |
1.1115 |
1.0064 |
1.1113 |
0.0002 |
0.02% |
| 2026-03-09 |
012938 |
创金合信尊泓债券A |
1.0064 |
1.1113 |
1.0074 |
1.1123 |
-0.0010 |
-0.10% |
| 2026-03-06 |
012938 |
创金合信尊泓债券A |
1.0074 |
1.1123 |
1.0076 |
1.1125 |
-0.0002 |
-0.02% |
| 2026-03-05 |
012938 |
创金合信尊泓债券A |
1.0076 |
1.1125 |
1.0075 |
1.1124 |
0.0001 |
0.01% |
| 2026-03-04 |
012938 |
创金合信尊泓债券A |
1.0075 |
1.1124 |
1.0069 |
1.1118 |
0.0006 |
0.06% |
| 2026-03-03 |
012938 |
创金合信尊泓债券A |
1.0069 |
1.1118 |
1.0068 |
1.1117 |
0.0001 |
0.01% |
| 2026-03-02 |
012938 |
创金合信尊泓债券A |
1.0068 |
1.1117 |
1.0059 |
1.1108 |
0.0009 |
0.09% |
| 2026-02-27 |
012938 |
创金合信尊泓债券A |
1.0059 |
1.1108 |
1.0055 |
1.1104 |
0.0004 |
0.04% |
| 2026-02-26 |
012938 |
创金合信尊泓债券A |
1.0055 |
1.1104 |
1.0062 |
1.1111 |
-0.0007 |
-0.07% |
| 2026-02-25 |
012938 |
创金合信尊泓债券A |
1.0062 |
1.1111 |
1.0066 |
1.1115 |
-0.0004 |
-0.04% |
| 2026-02-24 |
012938 |
创金合信尊泓债券A |
1.0066 |
1.1115 |
1.0062 |
1.1111 |
0.0004 |
0.04% |
| 2026-02-13 |
012938 |
创金合信尊泓债券A |
1.0062 |
1.1111 |
1.0062 |
1.1111 |
0.0000 |
0.00% |
| 2026-02-12 |
012938 |
创金合信尊泓债券A |
1.0062 |
1.1111 |
1.0060 |
1.1109 |
0.0002 |
0.02% |
| 2026-02-11 |
012938 |
创金合信尊泓债券A |
1.0060 |
1.1109 |
1.0059 |
1.1108 |
0.0001 |
0.01% |
| 2026-02-10 |
012938 |
创金合信尊泓债券A |
1.0059 |
1.1108 |
1.0061 |
1.1110 |
-0.0002 |
-0.02% |
| 2026-02-09 |
012938 |
创金合信尊泓债券A |
1.0061 |
1.1110 |
1.0056 |
1.1105 |
0.0005 |
0.05% |
| 2026-02-06 |
012938 |
创金合信尊泓债券A |
1.0056 |
1.1105 |
1.0051 |
1.1100 |
0.0005 |
0.05% |
| 2026-02-05 |
012938 |
创金合信尊泓债券A |
1.0051 |
1.1100 |
1.0046 |
1.1095 |
0.0005 |
0.05% |
| 2026-02-04 |
012938 |
创金合信尊泓债券A |
1.0046 |
1.1095 |
1.0045 |
1.1094 |
0.0001 |
0.01% |
| 2026-02-03 |
012938 |
创金合信尊泓债券A |
1.0045 |
1.1094 |
1.0045 |
1.1094 |
0.0000 |
0.00% |
| 2026-02-02 |
012938 |
创金合信尊泓债券A |
1.0045 |
1.1094 |
1.0044 |
1.1093 |
0.0001 |
0.01% |
| 2026-01-30 |
012938 |
创金合信尊泓债券A |
1.0044 |
1.1093 |
1.0044 |
1.1093 |
0.0000 |
0.00% |
| 2026-01-29 |
012938 |
创金合信尊泓债券A |
1.0044 |
1.1093 |
1.0043 |
1.1092 |
0.0001 |
0.01% |
| 2026-01-28 |
012938 |
创金合信尊泓债券A |
1.0043 |
1.1092 |
1.0040 |
1.1089 |
0.0003 |
0.03% |
| 2026-01-27 |
012938 |
创金合信尊泓债券A |
1.0040 |
1.1089 |
1.0043 |
1.1092 |
-0.0003 |
-0.03% |
| 2026-01-26 |
012938 |
创金合信尊泓债券A |
1.0043 |
1.1092 |
1.0042 |
1.1091 |
0.0001 |
0.01% |
| 2026-01-23 |
012938 |
创金合信尊泓债券A |
1.0042 |
1.1091 |
1.0036 |
1.1085 |
0.0006 |
0.06% |
| 2026-01-22 |
012938 |
创金合信尊泓债券A |
1.0036 |
1.1085 |
1.0038 |
1.1087 |
-0.0002 |
-0.02% |
| 2026-01-21 |
012938 |
创金合信尊泓债券A |
1.0038 |
1.1087 |
1.0036 |
1.1085 |
0.0002 |
0.02% |
| 2026-01-20 |
012938 |
创金合信尊泓债券A |
1.0036 |
1.1085 |
1.0031 |
1.1080 |
0.0005 |
0.05% |
| 2026-01-19 |
012938 |
创金合信尊泓债券A |
1.0031 |
1.1080 |
1.0031 |
1.1080 |
0.0000 |
0.00% |
| 2026-01-16 |
012938 |
创金合信尊泓债券A |
1.0031 |
1.1080 |
1.0025 |
1.1074 |
0.0006 |
0.06% |
| 2026-01-15 |
012938 |
创金合信尊泓债券A |
1.0025 |
1.1074 |
1.0025 |
1.1074 |
0.0000 |
0.00% |
| 2026-01-14 |
012938 |
创金合信尊泓债券A |
1.0025 |
1.1074 |
1.0024 |
1.1073 |
0.0001 |
0.01% |
| 2026-01-13 |
012938 |
创金合信尊泓债券A |
1.0024 |
1.1073 |
1.0023 |
1.1072 |
0.0001 |
0.01% |
| 2026-01-12 |
012938 |
创金合信尊泓债券A |
1.0023 |
1.1072 |
1.0018 |
1.1067 |
0.0005 |
0.05% |
| 2026-01-09 |
012938 |
创金合信尊泓债券A |
1.0018 |
1.1067 |
1.0015 |
1.1064 |
0.0003 |
0.03% |
| 2026-01-08 |
012938 |
创金合信尊泓债券A |
1.0015 |
1.1064 |
1.0006 |
1.1055 |
0.0009 |
0.09% |
| 2026-01-07 |
012938 |
创金合信尊泓债券A |
1.0006 |
1.1055 |
1.0011 |
1.1060 |
-0.0005 |
-0.05% |
| 2026-01-06 |
012938 |
创金合信尊泓债券A |
1.0011 |
1.1060 |
1.0023 |
1.1072 |
-0.0012 |
-0.12% |
| 2026-01-05 |
012938 |
创金合信尊泓债券A |
1.0023 |
1.1072 |
1.0027 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-12-31 |
012938 |
创金合信尊泓债券A |
1.0027 |
1.1076 |
1.0025 |
1.1074 |
0.0002 |
0.02% |
| 2025-12-30 |
012938 |
创金合信尊泓债券A |
1.0025 |
1.1074 |
1.0028 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-12-29 |
012938 |
创金合信尊泓债券A |
1.0028 |
1.1077 |
1.0040 |
1.1089 |
-0.0012 |
-0.12% |
| 2025-12-26 |
012938 |
创金合信尊泓债券A |
1.0040 |
1.1089 |
1.0039 |
1.1088 |
0.0001 |
0.01% |
| 2025-12-25 |
012938 |
创金合信尊泓债券A |
1.0039 |
1.1088 |
1.0040 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012938 |
创金合信尊泓债券A |
1.0040 |
1.1089 |
1.0038 |
1.1087 |
0.0002 |
0.02% |
| 2025-12-23 |
012938 |
创金合信尊泓债券A |
1.0038 |
1.1087 |
1.0033 |
1.1082 |
0.0005 |
0.05% |
| 2025-12-22 |
012938 |
创金合信尊泓债券A |
1.0033 |
1.1082 |
1.0037 |
1.1086 |
-0.0004 |
-0.04% |
| 2025-12-19 |
012938 |
创金合信尊泓债券A |
1.0037 |
1.1086 |
1.0029 |
1.1078 |
0.0008 |
0.08% |
| 2025-12-18 |
012938 |
创金合信尊泓债券A |
1.0029 |
1.1078 |
1.0028 |
1.1077 |
0.0001 |
0.01% |
| 2025-12-17 |
012938 |
创金合信尊泓债券A |
1.0028 |
1.1077 |
1.0017 |
1.1066 |
0.0011 |
0.11% |
| 2025-12-16 |
012938 |
创金合信尊泓债券A |
1.0017 |
1.1066 |
1.0016 |
1.1065 |
0.0001 |
0.01% |
| 2025-12-15 |
012938 |
创金合信尊泓债券A |
1.0016 |
1.1065 |
1.0023 |
1.1072 |
-0.0007 |
-0.07% |
| 2025-12-12 |
012938 |
创金合信尊泓债券A |
1.0023 |
1.1072 |
1.0029 |
1.1078 |
-0.0006 |
-0.06% |
| 2025-12-11 |
012938 |
创金合信尊泓债券A |
1.0029 |
1.1078 |
1.0023 |
1.1072 |
0.0006 |
0.06% |
| 2025-12-10 |
012938 |
创金合信尊泓债券A |
1.0023 |
1.1072 |
1.0018 |
1.1067 |
0.0005 |
0.05% |
| 2025-12-09 |
012938 |
创金合信尊泓债券A |
1.0018 |
1.1067 |
1.0013 |
1.1062 |
0.0005 |
0.05% |
| 2025-12-08 |
012938 |
创金合信尊泓债券A |
1.0013 |
1.1062 |
1.0011 |
1.1060 |
0.0002 |
0.02% |
| 2025-12-05 |
012938 |
创金合信尊泓债券A |
1.0011 |
1.1060 |
1.0004 |
1.1053 |
0.0007 |
0.07% |
| 2025-12-04 |
012938 |
创金合信尊泓债券A |
1.0004 |
1.1053 |
1.0018 |
1.1067 |
-0.0014 |
-0.14% |
| 2025-12-03 |
012938 |
创金合信尊泓债券A |
1.0018 |
1.1067 |
1.0023 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-12-02 |
012938 |
创金合信尊泓债券A |
1.0023 |
1.1072 |
1.0027 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-12-01 |
012938 |
创金合信尊泓债券A |
1.0027 |
1.1076 |
1.0025 |
1.1074 |
0.0002 |
0.02% |
| 2025-11-28 |
012938 |
创金合信尊泓债券A |
1.0025 |
1.1074 |
1.0019 |
1.1068 |
0.0006 |
0.06% |
| 2025-11-27 |
012938 |
创金合信尊泓债券A |
1.0019 |
1.1068 |
1.0023 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-11-26 |
012938 |
创金合信尊泓债券A |
1.0023 |
1.1072 |
1.0030 |
1.1079 |
-0.0007 |
-0.07% |
| 2025-11-25 |
012938 |
创金合信尊泓债券A |
1.0030 |
1.1079 |
1.0034 |
1.1083 |
-0.0004 |
-0.04% |
| 2025-11-24 |
012938 |
创金合信尊泓债券A |
1.0034 |
1.1083 |
1.0034 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-21 |
012938 |
创金合信尊泓债券A |
1.0034 |
1.1083 |
1.0034 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-20 |
012938 |
创金合信尊泓债券A |
1.0034 |
1.1083 |
1.0033 |
1.1082 |
0.0001 |
0.01% |
| 2025-11-19 |
012938 |
创金合信尊泓债券A |
1.0033 |
1.1082 |
1.0035 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-11-18 |
012938 |
创金合信尊泓债券A |
1.0035 |
1.1084 |
1.0035 |
1.1084 |
0.0000 |
0.00% |
| 2025-11-17 |
012938 |
创金合信尊泓债券A |
1.0035 |
1.1084 |
1.0032 |
1.1081 |
0.0003 |
0.03% |
| 2025-11-14 |
012938 |
创金合信尊泓债券A |
1.0032 |
1.1081 |
1.0031 |
1.1080 |
0.0001 |
0.01% |
| 2025-11-13 |
012938 |
创金合信尊泓债券A |
1.0031 |
1.1080 |
1.0031 |
1.1080 |
0.0000 |
0.00% |
| 2025-11-12 |
012938 |
创金合信尊泓债券A |
1.0031 |
1.1080 |
1.0028 |
1.1077 |
0.0003 |
0.03% |
| 2025-11-11 |
012938 |
创金合信尊泓债券A |
1.0028 |
1.1077 |
1.0027 |
1.1076 |
0.0001 |
0.01% |
| 2025-11-10 |
012938 |
创金合信尊泓债券A |
1.0027 |
1.1076 |
1.0024 |
1.1073 |
0.0003 |
0.03% |
| 2025-11-07 |
012938 |
创金合信尊泓债券A |
1.0024 |
1.1073 |
1.0026 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012938 |
创金合信尊泓债券A |
1.0026 |
1.1075 |
1.0032 |
1.1081 |
-0.0006 |
-0.06% |
| 2025-11-05 |
012938 |
创金合信尊泓债券A |
1.0032 |
1.1081 |
1.0031 |
1.1080 |
0.0001 |
0.01% |
| 2025-11-04 |
012938 |
创金合信尊泓债券A |
1.0031 |
1.1080 |
1.0033 |
1.1082 |
-0.0002 |
-0.02% |
| 2025-11-03 |
012938 |
创金合信尊泓债券A |
1.0033 |
1.1082 |
1.0033 |
1.1082 |
0.0000 |
0.00% |
| 2025-10-31 |
012938 |
创金合信尊泓债券A |
1.0033 |
1.1082 |
1.0027 |
1.1076 |
0.0006 |
0.06% |
| 2025-10-30 |
012938 |
创金合信尊泓债券A |
1.0027 |
1.1076 |
1.0022 |
1.1071 |
0.0005 |
0.05% |
| 2025-10-29 |
012938 |
创金合信尊泓债券A |
1.0022 |
1.1071 |
1.0017 |
1.1066 |
0.0005 |
0.05% |
| 2025-10-28 |
012938 |
创金合信尊泓债券A |
1.0017 |
1.1066 |
1.0005 |
1.1054 |
0.0012 |
0.12% |
| 2025-10-27 |
012938 |
创金合信尊泓债券A |
1.0005 |
1.1054 |
1.0001 |
1.1050 |
0.0004 |
0.04% |
| 2025-10-24 |
012938 |
创金合信尊泓债券A |
1.0001 |
1.1050 |
1.0003 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-10-23 |
012938 |
创金合信尊泓债券A |
1.0003 |
1.1052 |
1.0005 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-10-22 |
012938 |
创金合信尊泓债券A |
1.0005 |
1.1054 |
1.0004 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-21 |
012938 |
创金合信尊泓债券A |
1.0004 |
1.1053 |
0.9999 |
1.1048 |
0.0005 |
0.05% |
| 2025-10-20 |
012938 |
创金合信尊泓债券A |
0.9999 |
1.1048 |
1.0005 |
1.1054 |
-0.0006 |
-0.06% |
| 2025-10-17 |
012938 |
创金合信尊泓债券A |
1.0005 |
1.1054 |
0.9996 |
1.1045 |
0.0009 |
0.09% |
| 2025-10-16 |
012938 |
创金合信尊泓债券A |
0.9996 |
1.1045 |
0.9993 |
1.1042 |
0.0003 |
0.03% |
| 2025-10-15 |
012938 |
创金合信尊泓债券A |
0.9993 |
1.1042 |
0.9994 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012938 |
创金合信尊泓债券A |
0.9994 |
1.1043 |
0.9992 |
1.1041 |
0.0002 |
0.02% |
| 2025-10-13 |
012938 |
创金合信尊泓债券A |
0.9992 |
1.1041 |
0.9988 |
1.1037 |
0.0004 |
0.04% |
| 2025-10-10 |
012938 |
创金合信尊泓债券A |
0.9988 |
1.1037 |
0.9991 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-10-09 |
012938 |
创金合信尊泓债券A |
0.9991 |
1.1040 |
0.9986 |
1.1035 |
0.0005 |
0.05% |
| 2025-09-30 |
012938 |
创金合信尊泓债券A |
0.9986 |
1.1035 |
0.9979 |
1.1028 |
0.0007 |
0.07% |
| 2025-09-29 |
012938 |
创金合信尊泓债券A |
0.9979 |
1.1028 |
0.9984 |
1.1033 |
-0.0005 |
-0.05% |
| 2025-09-26 |
012938 |
创金合信尊泓债券A |
0.9984 |
1.1033 |
0.9981 |
1.1030 |
0.0003 |
0.03% |
| 2025-09-25 |
012938 |
创金合信尊泓债券A |
0.9981 |
1.1030 |
0.9978 |
1.1027 |
0.0003 |
0.03% |
| 2025-09-24 |
012938 |
创金合信尊泓债券A |
0.9978 |
1.1027 |
0.9990 |
1.1039 |
-0.0012 |
-0.12% |
| 2025-09-23 |
012938 |
创金合信尊泓债券A |
0.9990 |
1.1039 |
0.9998 |
1.1047 |
-0.0008 |
-0.08% |
| 2025-09-22 |
012938 |
创金合信尊泓债券A |
0.9998 |
1.1047 |
0.9993 |
1.1042 |
0.0005 |
0.05% |
| 2025-09-19 |
012938 |
创金合信尊泓债券A |
0.9993 |
1.1042 |
1.0001 |
1.1050 |
-0.0008 |
-0.08% |
| 2025-09-18 |
012938 |
创金合信尊泓债券A |
1.0001 |
1.1050 |
1.0007 |
1.1056 |
-0.0006 |
-0.06% |
| 2025-09-17 |
012938 |
创金合信尊泓债券A |
1.0007 |
1.1056 |
1.0000 |
1.1049 |
0.0007 |
0.07% |
