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创金合信尊泓债券C基金净值查询(012939)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年创金合信尊泓债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信尊泓债券C(012939)基金累计收益率2.11%
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%
2026-06-16 012939 创金合信尊泓债券C 1.0131 1.1109 1.0121 1.1099 0.0010 0.10%
2026-06-15 012939 创金合信尊泓债券C 1.0121 1.1099 1.0119 1.1097 0.0002 0.02%
2026-06-12 012939 创金合信尊泓债券C 1.0119 1.1097 1.0114 1.1092 0.0005 0.05%
2026-06-11 012939 创金合信尊泓债券C 1.0114 1.1092 1.0120 1.1098 -0.0006 -0.06%
2026-06-10 012939 创金合信尊泓债券C 1.0120 1.1098 1.0126 1.1104 -0.0006 -0.06%
2026-06-09 012939 创金合信尊泓债券C 1.0126 1.1104 1.0131 1.1109 -0.0005 -0.05%
2026-06-08 012939 创金合信尊泓债券C 1.0131 1.1109 1.0136 1.1114 -0.0005 -0.05%
2026-06-05 012939 创金合信尊泓债券C 1.0136 1.1114 1.0142 1.1120 -0.0006 -0.06%
2026-06-04 012939 创金合信尊泓债券C 1.0142 1.1120 1.0137 1.1115 0.0005 0.05%
2026-06-03 012939 创金合信尊泓债券C 1.0137 1.1115 1.0141 1.1119 -0.0004 -0.04%
2026-06-02 012939 创金合信尊泓债券C 1.0141 1.1119 1.0142 1.1120 -0.0001 -0.01%
2026-06-01 012939 创金合信尊泓债券C 1.0142 1.1120 1.0138 1.1116 0.0004 0.04%
2026-05-29 012939 创金合信尊泓债券C 1.0138 1.1116 1.0136 1.1114 0.0002 0.02%
2026-05-28 012939 创金合信尊泓债券C 1.0136 1.1114 1.0134 1.1112 0.0002 0.02%
2026-05-27 012939 创金合信尊泓债券C 1.0134 1.1112 1.0126 1.1104 0.0008 0.08%
2026-05-26 012939 创金合信尊泓债券C 1.0126 1.1104 1.0118 1.1096 0.0008 0.08%
2026-05-25 012939 创金合信尊泓债券C 1.0118 1.1096 1.0114 1.1092 0.0004 0.04%
2026-05-22 012939 创金合信尊泓债券C 1.0114 1.1092 1.0116 1.1094 -0.0002 -0.02%
2026-05-21 012939 创金合信尊泓债券C 1.0116 1.1094 1.0117 1.1095 -0.0001 -0.01%
2026-05-20 012939 创金合信尊泓债券C 1.0117 1.1095 1.0117 1.1095 0.0000 0.00%
2026-05-19 012939 创金合信尊泓债券C 1.0117 1.1095 1.0110 1.1088 0.0007 0.07%
2026-05-18 012939 创金合信尊泓债券C 1.0110 1.1088 1.0106 1.1084 0.0004 0.04%
2026-05-15 012939 创金合信尊泓债券C 1.0106 1.1084 1.0107 1.1085 -0.0001 -0.01%
2026-05-14 012939 创金合信尊泓债券C 1.0107 1.1085 1.0108 1.1086 -0.0001 -0.01%
2026-05-13 012939 创金合信尊泓债券C 1.0108 1.1086 1.0106 1.1084 0.0002 0.02%
2026-05-12 012939 创金合信尊泓债券C 1.0106 1.1084 1.0103 1.1081 0.0003 0.03%
2026-05-11 012939 创金合信尊泓债券C 1.0103 1.1081 1.0098 1.1076 0.0005 0.05%
2026-05-08 012939 创金合信尊泓债券C 1.0098 1.1076 1.0097 1.1075 0.0001 0.01%
2026-04-30 012939 创金合信尊泓债券C 1.0099 1.1077 1.0103 1.1081 -0.0004 -0.04%
2026-04-29 012939 创金合信尊泓债券C 1.0103 1.1081 1.0094 1.1072 0.0009 0.09%
2026-04-28 012939 创金合信尊泓债券C 1.0094 1.1072 1.0090 1.1068 0.0004 0.04%
2026-04-27 012939 创金合信尊泓债券C 1.0090 1.1068 1.0094 1.1072 -0.0004 -0.04%
2026-04-24 012939 创金合信尊泓债券C 1.0094 1.1072 1.0098 1.1076 -0.0004 -0.04%
2026-04-23 012939 创金合信尊泓债券C 1.0098 1.1076 1.0102 1.1080 -0.0004 -0.04%
2026-04-22 012939 创金合信尊泓债券C 1.0102 1.1080 1.0099 1.1077 0.0003 0.03%
2026-04-21 012939 创金合信尊泓债券C 1.0099 1.1077 1.0096 1.1074 0.0003 0.03%
2026-04-20 012939 创金合信尊泓债券C 1.0096 1.1074 1.0095 1.1073 0.0001 0.01%
2026-04-17 012939 创金合信尊泓债券C 1.0095 1.1073 1.0086 1.1064 0.0009 0.09%
2026-04-16 012939 创金合信尊泓债券C 1.0086 1.1064 1.0084 1.1062 0.0002 0.02%
2026-04-15 012939 创金合信尊泓债券C 1.0084 1.1062 1.0081 1.1059 0.0003 0.03%
2026-04-14 012939 创金合信尊泓债券C 1.0081 1.1059 1.0079 1.1057 0.0002 0.02%
2026-04-13 012939 创金合信尊泓债券C 1.0079 1.1057 1.0075 1.1053 0.0004 0.04%
2026-04-10 012939 创金合信尊泓债券C 1.0075 1.1053 1.0071 1.1049 0.0004 0.04%
2026-04-09 012939 创金合信尊泓债券C 1.0071 1.1049 1.0074 1.1052 -0.0003 -0.03%
2026-04-08 012939 创金合信尊泓债券C 1.0074 1.1052 1.0074 1.1052 0.0000 0.00%
2026-04-07 012939 创金合信尊泓债券C 1.0074 1.1052 1.0070 1.1048 0.0004 0.04%
2026-04-03 012939 创金合信尊泓债券C 1.0070 1.1048 1.0065 1.1043 0.0005 0.05%
2026-04-02 012939 创金合信尊泓债券C 1.0065 1.1043 1.0063 1.1041 0.0002 0.02%
2026-04-01 012939 创金合信尊泓债券C 1.0063 1.1041 1.0067 1.1045 -0.0004 -0.04%
2026-03-31 012939 创金合信尊泓债券C 1.0067 1.1045 1.0069 1.1047 -0.0002 -0.02%
2026-03-30 012939 创金合信尊泓债券C 1.0069 1.1047 1.0060 1.1038 0.0009 0.09%
2026-03-27 012939 创金合信尊泓债券C 1.0060 1.1038 1.0056 1.1034 0.0004 0.04%
2026-03-26 012939 创金合信尊泓债券C 1.0056 1.1034 1.0055 1.1033 0.0001 0.01%
2026-03-25 012939 创金合信尊泓债券C 1.0055 1.1033 1.0055 1.1033 0.0000 0.00%
2026-03-24 012939 创金合信尊泓债券C 1.0055 1.1033 1.0053 1.1031 0.0002 0.02%
2026-03-23 012939 创金合信尊泓债券C 1.0053 1.1031 1.0055 1.1033 -0.0002 -0.02%
2026-03-20 012939 创金合信尊泓债券C 1.0055 1.1033 1.0054 1.1032 0.0001 0.01%
2026-03-19 012939 创金合信尊泓债券C 1.0054 1.1032 1.0054 1.1032 0.0000 0.00%
2026-03-18 012939 创金合信尊泓债券C 1.0054 1.1032 1.0047 1.1025 0.0007 0.07%
2026-03-17 012939 创金合信尊泓债券C 1.0047 1.1025 1.0044 1.1022 0.0003 0.03%
2026-03-16 012939 创金合信尊泓债券C 1.0044 1.1022 1.0047 1.1025 -0.0003 -0.03%
2026-03-13 012939 创金合信尊泓债券C 1.0047 1.1025 1.0047 1.1025 0.0000 0.00%
2026-03-12 012939 创金合信尊泓债券C 1.0047 1.1025 1.0041 1.1019 0.0006 0.06%
2026-03-11 012939 创金合信尊泓债券C 1.0041 1.1019 1.0042 1.1020 -0.0001 -0.01%
2026-03-10 012939 创金合信尊泓债券C 1.0042 1.1020 1.0041 1.1019 0.0001 0.01%
2026-03-09 012939 创金合信尊泓债券C 1.0041 1.1019 1.0051 1.1029 -0.0010 -0.10%
2026-03-06 012939 创金合信尊泓债券C 1.0051 1.1029 1.0052 1.1030 -0.0001 -0.01%
2026-03-05 012939 创金合信尊泓债券C 1.0052 1.1030 1.0052 1.1030 0.0000 0.00%
2026-03-04 012939 创金合信尊泓债券C 1.0052 1.1030 1.0046 1.1024 0.0006 0.06%
2026-03-03 012939 创金合信尊泓债券C 1.0046 1.1024 1.0045 1.1023 0.0001 0.01%
2026-03-02 012939 创金合信尊泓债券C 1.0045 1.1023 1.0037 1.1015 0.0008 0.08%
2026-02-27 012939 创金合信尊泓债券C 1.0037 1.1015 1.0033 1.1011 0.0004 0.04%
2026-02-26 012939 创金合信尊泓债券C 1.0033 1.1011 1.0040 1.1018 -0.0007 -0.07%
2026-02-25 012939 创金合信尊泓债券C 1.0040 1.1018 1.0045 1.1023 -0.0005 -0.05%
2026-02-24 012939 创金合信尊泓债券C 1.0045 1.1023 1.0041 1.1019 0.0004 0.04%
2026-02-13 012939 创金合信尊泓债券C 1.0041 1.1019 1.0041 1.1019 0.0000 0.00%
2026-02-12 012939 创金合信尊泓债券C 1.0041 1.1019 1.0039 1.1017 0.0002 0.02%
2026-02-11 012939 创金合信尊泓债券C 1.0039 1.1017 1.0038 1.1016 0.0001 0.01%
2026-02-10 012939 创金合信尊泓债券C 1.0038 1.1016 1.0040 1.1018 -0.0002 -0.02%
2026-02-09 012939 创金合信尊泓债券C 1.0040 1.1018 1.0035 1.1013 0.0005 0.05%
2026-02-06 012939 创金合信尊泓债券C 1.0035 1.1013 1.0030 1.1008 0.0005 0.05%
2026-02-05 012939 创金合信尊泓债券C 1.0030 1.1008 1.0025 1.1003 0.0005 0.05%
2026-02-04 012939 创金合信尊泓债券C 1.0025 1.1003 1.0025 1.1003 0.0000 0.00%
2026-02-03 012939 创金合信尊泓债券C 1.0025 1.1003 1.0025 1.1003 0.0000 0.00%
2026-02-02 012939 创金合信尊泓债券C 1.0025 1.1003 1.0024 1.1002 0.0001 0.01%
2026-01-30 012939 创金合信尊泓债券C 1.0024 1.1002 1.0023 1.1001 0.0001 0.01%
2026-01-29 012939 创金合信尊泓债券C 1.0023 1.1001 1.0023 1.1001 0.0000 0.00%
2026-01-28 012939 创金合信尊泓债券C 1.0023 1.1001 1.0020 1.0998 0.0003 0.03%
2026-01-27 012939 创金合信尊泓债券C 1.0020 1.0998 1.0022 1.1000 -0.0002 -0.02%
2026-01-26 012939 创金合信尊泓债券C 1.0022 1.1000 1.0022 1.1000 0.0000 0.00%
2026-01-23 012939 创金合信尊泓债券C 1.0022 1.1000 1.0016 1.0994 0.0006 0.06%
2026-01-22 012939 创金合信尊泓债券C 1.0016 1.0994 1.0018 1.0996 -0.0002 -0.02%
2026-01-21 012939 创金合信尊泓债券C 1.0018 1.0996 1.0016 1.0994 0.0002 0.02%
2026-01-20 012939 创金合信尊泓债券C 1.0016 1.0994 1.0012 1.0990 0.0004 0.04%
2026-01-19 012939 创金合信尊泓债券C 1.0012 1.0990 1.0011 1.0989 0.0001 0.01%
2026-01-16 012939 创金合信尊泓债券C 1.0011 1.0989 1.0006 1.0984 0.0005 0.05%
2026-01-15 012939 创金合信尊泓债券C 1.0006 1.0984 1.0005 1.0983 0.0001 0.01%
2026-01-14 012939 创金合信尊泓债券C 1.0005 1.0983 1.0004 1.0982 0.0001 0.01%
2026-01-13 012939 创金合信尊泓债券C 1.0004 1.0982 1.0004 1.0982 0.0000 0.00%
2026-01-12 012939 创金合信尊泓债券C 1.0004 1.0982 0.9999 1.0977 0.0005 0.05%
2026-01-09 012939 创金合信尊泓债券C 0.9999 1.0977 0.9996 1.0974 0.0003 0.03%
2026-01-08 012939 创金合信尊泓债券C 0.9996 1.0974 0.9987 1.0965 0.0009 0.09%
2026-01-07 012939 创金合信尊泓债券C 0.9987 1.0965 0.9992 1.0970 -0.0005 -0.05%
2026-01-06 012939 创金合信尊泓债券C 0.9992 1.0970 1.0004 1.0982 -0.0012 -0.12%
2026-01-05 012939 创金合信尊泓债券C 1.0004 1.0982 1.0008 1.0986 -0.0004 -0.04%
2025-12-31 012939 创金合信尊泓债券C 1.0008 1.0986 1.0006 1.0984 0.0002 0.02%
2025-12-30 012939 创金合信尊泓债券C 1.0006 1.0984 1.0009 1.0987 -0.0003 -0.03%
2025-12-29 012939 创金合信尊泓债券C 1.0009 1.0987 1.0021 1.0999 -0.0012 -0.12%
2025-12-26 012939 创金合信尊泓债券C 1.0021 1.0999 1.0020 1.0998 0.0001 0.01%
2025-12-25 012939 创金合信尊泓债券C 1.0020 1.0998 1.0021 1.0999 -0.0001 -0.01%
2025-12-24 012939 创金合信尊泓债券C 1.0021 1.0999 1.0020 1.0998 0.0001 0.01%
2025-12-23 012939 创金合信尊泓债券C 1.0020 1.0998 1.0014 1.0992 0.0006 0.06%
2025-12-22 012939 创金合信尊泓债券C 1.0014 1.0992 1.0018 1.0996 -0.0004 -0.04%
2025-12-19 012939 创金合信尊泓债券C 1.0018 1.0996 1.0010 1.0988 0.0008 0.08%
2025-12-18 012939 创金合信尊泓债券C 1.0010 1.0988 1.0010 1.0988 0.0000 0.00%
2025-12-17 012939 创金合信尊泓债券C 1.0010 1.0988 0.9999 1.0977 0.0011 0.11%
2025-12-16 012939 创金合信尊泓债券C 0.9999 1.0977 0.9998 1.0976 0.0001 0.01%
2025-12-15 012939 创金合信尊泓债券C 0.9998 1.0976 1.0005 1.0983 -0.0007 -0.07%
2025-12-12 012939 创金合信尊泓债券C 1.0005 1.0983 1.0011 1.0989 -0.0006 -0.06%
2025-12-11 012939 创金合信尊泓债券C 1.0011 1.0989 1.0006 1.0984 0.0005 0.05%
2025-12-10 012939 创金合信尊泓债券C 1.0006 1.0984 1.0001 1.0979 0.0005 0.05%
2025-12-09 012939 创金合信尊泓债券C 1.0001 1.0979 0.9995 1.0973 0.0006 0.06%
2025-12-08 012939 创金合信尊泓债券C 0.9995 1.0973 0.9994 1.0972 0.0001 0.01%
2025-12-05 012939 创金合信尊泓债券C 0.9994 1.0972 0.9987 1.0965 0.0007 0.07%
2025-12-04 012939 创金合信尊泓债券C 0.9987 1.0965 1.0000 1.0978 -0.0013 -0.13%
2025-12-03 012939 创金合信尊泓债券C 1.0000 1.0978 1.0006 1.0984 -0.0006 -0.06%
2025-12-02 012939 创金合信尊泓债券C 1.0006 1.0984 1.0010 1.0988 -0.0004 -0.04%
2025-12-01 012939 创金合信尊泓债券C 1.0010 1.0988 1.0008 1.0986 0.0002 0.02%
2025-11-28 012939 创金合信尊泓债券C 1.0008 1.0986 1.0002 1.0980 0.0006 0.06%
2025-11-27 012939 创金合信尊泓债券C 1.0002 1.0980 1.0006 1.0984 -0.0004 -0.04%
2025-11-26 012939 创金合信尊泓债券C 1.0006 1.0984 1.0014 1.0992 -0.0008 -0.08%
2025-11-25 012939 创金合信尊泓债券C 1.0014 1.0992 1.0018 1.0996 -0.0004 -0.04%
2025-11-24 012939 创金合信尊泓债券C 1.0018 1.0996 1.0017 1.0995 0.0001 0.01%
2025-11-21 012939 创金合信尊泓债券C 1.0017 1.0995 1.0018 1.0996 -0.0001 -0.01%
2025-11-20 012939 创金合信尊泓债券C 1.0018 1.0996 1.0017 1.0995 0.0001 0.01%
2025-11-19 012939 创金合信尊泓债券C 1.0017 1.0995 1.0019 1.0997 -0.0002 -0.02%
2025-11-18 012939 创金合信尊泓债券C 1.0019 1.0997 1.0018 1.0996 0.0001 0.01%
2025-11-17 012939 创金合信尊泓债券C 1.0018 1.0996 1.0015 1.0993 0.0003 0.03%
2025-11-14 012939 创金合信尊泓债券C 1.0015 1.0993 1.0014 1.0992 0.0001 0.01%
2025-11-13 012939 创金合信尊泓债券C 1.0014 1.0992 1.0015 1.0993 -0.0001 -0.01%
2025-11-12 012939 创金合信尊泓债券C 1.0015 1.0993 1.0012 1.0990 0.0003 0.03%
2025-11-11 012939 创金合信尊泓债券C 1.0012 1.0990 1.0011 1.0989 0.0001 0.01%
2025-11-10 012939 创金合信尊泓债券C 1.0011 1.0989 1.0008 1.0986 0.0003 0.03%
2025-11-07 012939 创金合信尊泓债券C 1.0008 1.0986 1.0010 1.0988 -0.0002 -0.02%
2025-11-06 012939 创金合信尊泓债券C 1.0010 1.0988 1.0016 1.0994 -0.0006 -0.06%
2025-11-05 012939 创金合信尊泓债券C 1.0016 1.0994 1.0016 1.0994 0.0000 0.00%
2025-11-04 012939 创金合信尊泓债券C 1.0016 1.0994 1.0017 1.0995 -0.0001 -0.01%
2025-11-03 012939 创金合信尊泓债券C 1.0017 1.0995 1.0017 1.0995 0.0000 0.00%
2025-10-31 012939 创金合信尊泓债券C 1.0017 1.0995 1.0011 1.0989 0.0006 0.06%
2025-10-30 012939 创金合信尊泓债券C 1.0011 1.0989 1.0006 1.0984 0.0005 0.05%
2025-10-29 012939 创金合信尊泓债券C 1.0006 1.0984 1.0002 1.0980 0.0004 0.04%
2025-10-28 012939 创金合信尊泓债券C 1.0002 1.0980 0.9990 1.0968 0.0012 0.12%
2025-10-27 012939 创金合信尊泓债券C 0.9990 1.0968 0.9985 1.0963 0.0005 0.05%
2025-10-24 012939 创金合信尊泓债券C 0.9985 1.0963 0.9987 1.0965 -0.0002 -0.02%
2025-10-23 012939 创金合信尊泓债券C 0.9987 1.0965 0.9990 1.0968 -0.0003 -0.03%
2025-10-22 012939 创金合信尊泓债券C 0.9990 1.0968 0.9989 1.0967 0.0001 0.01%
2025-10-21 012939 创金合信尊泓债券C 0.9989 1.0967 0.9984 1.0962 0.0005 0.05%
2025-10-20 012939 创金合信尊泓债券C 0.9984 1.0962 0.9990 1.0968 -0.0006 -0.06%
2025-10-17 012939 创金合信尊泓债券C 0.9990 1.0968 0.9981 1.0959 0.0009 0.09%
2025-10-16 012939 创金合信尊泓债券C 0.9981 1.0959 0.9978 1.0956 0.0003 0.03%
2025-10-15 012939 创金合信尊泓债券C 0.9978 1.0956 0.9979 1.0957 -0.0001 -0.01%
2025-10-14 012939 创金合信尊泓债券C 0.9979 1.0957 0.9977 1.0955 0.0002 0.02%
2025-10-13 012939 创金合信尊泓债券C 0.9977 1.0955 0.9973 1.0951 0.0004 0.04%
2025-10-10 012939 创金合信尊泓债券C 0.9973 1.0951 0.9976 1.0954 -0.0003 -0.03%
2025-10-09 012939 创金合信尊泓债券C 0.9976 1.0954 0.9971 1.0949 0.0005 0.05%
2025-09-30 012939 创金合信尊泓债券C 0.9971 1.0949 0.9965 1.0943 0.0006 0.06%
2025-09-29 012939 创金合信尊泓债券C 0.9965 1.0943 0.9969 1.0947 -0.0004 -0.04%
2025-09-26 012939 创金合信尊泓债券C 0.9969 1.0947 0.9966 1.0944 0.0003 0.03%
2025-09-25 012939 创金合信尊泓债券C 0.9966 1.0944 0.9963 1.0941 0.0003 0.03%
2025-09-24 012939 创金合信尊泓债券C 0.9963 1.0941 0.9975 1.0953 -0.0012 -0.12%
2025-09-23 012939 创金合信尊泓债券C 0.9975 1.0953 0.9983 1.0961 -0.0008 -0.08%
2025-09-22 012939 创金合信尊泓债券C 0.9983 1.0961 0.9979 1.0957 0.0004 0.04%
2025-09-19 012939 创金合信尊泓债券C 0.9979 1.0957 0.9987 1.0965 -0.0008 -0.08%
2025-09-18 012939 创金合信尊泓债券C 0.9987 1.0965 0.9993 1.0971 -0.0006 -0.06%
2025-09-17 012939 创金合信尊泓债券C 0.9993 1.0971 0.9985 1.0963 0.0008 0.08%
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%
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