创金合信尊泓债券C基金净值查询(012939)

今天最新净值 1.0189 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：1.1167
成立日期：2021-07-14
基金类型：债券型-长债
成立份额：
最近份额：13.8301亿
最近资产：0.00亿元
基金公司：创金合信基金
基金经理：成念良张贺章

近一季创金合信尊泓债券C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,创金合信尊泓债券C(012939)基金累计收益率0.67%

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	012939	创金合信尊泓债券C	1.0191	1.1169	1.0189	1.1167	0.0002	0.02%
2026-09-15	012939	创金合信尊泓债券C	1.0189	1.1167	1.0187	1.1165	0.0002	0.02%
2026-09-14	012939	创金合信尊泓债券C	1.0187	1.1165	1.0186	1.1164	0.0001	0.01%
2026-09-11	012939	创金合信尊泓债券C	1.0186	1.1164	1.0188	1.1166	-0.0002	-0.02%
2026-09-10	012939	创金合信尊泓债券C	1.0188	1.1166	1.0189	1.1167	-0.0001	-0.01%
2026-09-09	012939	创金合信尊泓债券C	1.0189	1.1167	1.0188	1.1166	0.0001	0.01%
2026-09-08	012939	创金合信尊泓债券C	1.0188	1.1166	1.0189	1.1167	-0.0001	-0.01%
2026-09-07	012939	创金合信尊泓债券C	1.0189	1.1167	1.0187	1.1165	0.0002	0.02%
2026-09-04	012939	创金合信尊泓债券C	1.0187	1.1165	1.0187	1.1165	0.0000	0.00%
2026-09-03	012939	创金合信尊泓债券C	1.0187	1.1165	1.0181	1.1159	0.0006	0.06%

2026-09-02	012939	创金合信尊泓债券C	1.0181	1.1159	1.0183	1.1161	-0.0002	-0.02%
2026-09-01	012939	创金合信尊泓债券C	1.0183	1.1161	1.0178	1.1156	0.0005	0.05%
2026-08-31	012939	创金合信尊泓债券C	1.0178	1.1156	1.0175	1.1153	0.0003	0.03%
2026-08-28	012939	创金合信尊泓债券C	1.0175	1.1153	1.0174	1.1152	0.0001	0.01%
2026-08-27	012939	创金合信尊泓债券C	1.0174	1.1152	1.0181	1.1159	-0.0007	-0.07%
2026-08-26	012939	创金合信尊泓债券C	1.0181	1.1159	1.0185	1.1163	-0.0004	-0.04%
2026-08-25	012939	创金合信尊泓债券C	1.0185	1.1163	1.0187	1.1165	-0.0002	-0.02%
2026-08-24	012939	创金合信尊泓债券C	1.0187	1.1165	1.0181	1.1159	0.0006	0.06%
2026-08-21	012939	创金合信尊泓债券C	1.0181	1.1159	1.0182	1.1160	-0.0001	-0.01%
2026-08-20	012939	创金合信尊泓债券C	1.0182	1.1160	1.0185	1.1163	-0.0003	-0.03%
2026-08-19	012939	创金合信尊泓债券C	1.0185	1.1163	1.0191	1.1169	-0.0006	-0.06%
2026-08-18	012939	创金合信尊泓债券C	1.0191	1.1169	1.0185	1.1163	0.0006	0.06%
2026-08-17	012939	创金合信尊泓债券C	1.0185	1.1163	1.0182	1.1160	0.0003	0.03%
2026-08-14	012939	创金合信尊泓债券C	1.0182	1.1160	1.0180	1.1158	0.0002	0.02%
2026-08-13	012939	创金合信尊泓债券C	1.0180	1.1158	1.0175	1.1153	0.0005	0.05%

2026-08-12	012939	创金合信尊泓债券C	1.0175	1.1153	1.0175	1.1153	0.0000	0.00%
2026-08-11	012939	创金合信尊泓债券C	1.0175	1.1153	1.0179	1.1157	-0.0004	-0.04%
2026-08-10	012939	创金合信尊泓债券C	1.0179	1.1157	1.0175	1.1153	0.0004	0.04%
2026-08-07	012939	创金合信尊泓债券C	1.0175	1.1153	1.0170	1.1148	0.0005	0.05%
2026-08-06	012939	创金合信尊泓债券C	1.0170	1.1148	1.0168	1.1146	0.0002	0.02%
2026-08-05	012939	创金合信尊泓债券C	1.0168	1.1146	1.0168	1.1146	0.0000	0.00%
2026-08-04	012939	创金合信尊泓债券C	1.0168	1.1146	1.0166	1.1144	0.0002	0.02%
2026-08-03	012939	创金合信尊泓债券C	1.0166	1.1144	1.0166	1.1144	0.0000	0.00%
2026-07-31	012939	创金合信尊泓债券C	1.0166	1.1144	1.0163	1.1141	0.0003	0.03%
2026-07-30	012939	创金合信尊泓债券C	1.0163	1.1141	1.0156	1.1134	0.0007	0.07%
2026-07-29	012939	创金合信尊泓债券C	1.0156	1.1134	1.0156	1.1134	0.0000	0.00%
2026-07-28	012939	创金合信尊泓债券C	1.0156	1.1134	1.0157	1.1135	-0.0001	-0.01%
2026-07-27	012939	创金合信尊泓债券C	1.0157	1.1135	1.0158	1.1136	-0.0001	-0.01%
2026-07-24	012939	创金合信尊泓债券C	1.0158	1.1136	1.0156	1.1134	0.0002	0.02%
2026-07-23	012939	创金合信尊泓债券C	1.0156	1.1134	1.0158	1.1136	-0.0002	-0.02%
2026-07-22	012939	创金合信尊泓债券C	1.0158	1.1136	1.0150	1.1128	0.0008	0.08%
2026-07-21	012939	创金合信尊泓债券C	1.0150	1.1128	1.0149	1.1127	0.0001	0.01%
2026-07-20	012939	创金合信尊泓债券C	1.0149	1.1127	1.0152	1.1130	-0.0003	-0.03%
2026-07-17	012939	创金合信尊泓债券C	1.0152	1.1130	1.0148	1.1126	0.0004	0.04%
2026-07-16	012939	创金合信尊泓债券C	1.0148	1.1126	1.0150	1.1128	-0.0002	-0.02%
2026-07-15	012939	创金合信尊泓债券C	1.0150	1.1128	1.0148	1.1126	0.0002	0.02%
2026-07-14	012939	创金合信尊泓债券C	1.0148	1.1126	1.0147	1.1125	0.0001	0.01%
2026-07-13	012939	创金合信尊泓债券C	1.0147	1.1125	1.0150	1.1128	-0.0003	-0.03%
2026-07-10	012939	创金合信尊泓债券C	1.0150	1.1128	1.0150	1.1128	0.0000	0.00%
2026-07-09	012939	创金合信尊泓债券C	1.0150	1.1128	1.0151	1.1129	-0.0001	-0.01%
2026-07-08	012939	创金合信尊泓债券C	1.0151	1.1129	1.0149	1.1127	0.0002	0.02%
2026-07-07	012939	创金合信尊泓债券C	1.0149	1.1127	1.0149	1.1127	0.0000	0.00%
2026-07-06	012939	创金合信尊泓债券C	1.0149	1.1127	1.0144	1.1122	0.0005	0.05%
2026-07-03	012939	创金合信尊泓债券C	1.0144	1.1122	1.0145	1.1123	-0.0001	-0.01%
2026-07-02	012939	创金合信尊泓债券C	1.0145	1.1123	1.0143	1.1121	0.0002	0.02%
2026-07-01	012939	创金合信尊泓债券C	1.0143	1.1121	1.0154	1.1132	-0.0011	-0.11%
2026-06-30	012939	创金合信尊泓债券C	1.0154	1.1132	1.0160	1.1138	-0.0006	-0.06%
2026-06-29	012939	创金合信尊泓债券C	1.0160	1.1138	1.0145	1.1123	0.0015	0.15%
2026-06-26	012939	创金合信尊泓债券C	1.0145	1.1123	1.0142	1.1120	0.0003	0.03%
2026-06-25	012939	创金合信尊泓债券C	1.0142	1.1120	1.0136	1.1114	0.0006	0.06%
2026-06-24	012939	创金合信尊泓债券C	1.0136	1.1114	1.0134	1.1112	0.0002	0.02%
2026-06-23	012939	创金合信尊泓债券C	1.0134	1.1112	1.0138	1.1116	-0.0004	-0.04%
2026-06-22	012939	创金合信尊泓债券C	1.0138	1.1116	1.0139	1.1117	-0.0001	-0.01%
2026-06-18	012939	创金合信尊泓债券C	1.0139	1.1117	1.0136	1.1114	0.0003	0.03%
2026-06-17	012939	创金合信尊泓债券C	1.0136	1.1114	1.0131	1.1109	0.0005	0.05%

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%