创金合信尊隆纯债C(创金合信尊隆纯债债券C)基金净值查询(013951)
今天最新净值
1.0487
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：1.1807
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7703亿
- 最近资产：10.04亿
- 基金公司：
- 基金经理：郑振源 谢创
近一月创金合信尊隆纯债C|创金合信尊隆纯债债券C基金净值查询
近一月,创金合信尊隆纯债C(013951)基金累计收益率0.14%
| 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 |
013951 |
创金合信尊隆纯债C |
1.0489 |
1.1809 |
1.0487 |
1.1807 |
0.0002 |
0.02% |
| 2026-09-15 |
013951 |
创金合信尊隆纯债C |
1.0487 |
1.1807 |
1.0485 |
1.1805 |
0.0002 |
0.02% |
| 2026-09-14 |
013951 |
创金合信尊隆纯债C |
1.0485 |
1.1805 |
1.0484 |
1.1804 |
0.0001 |
0.01% |
| 2026-09-11 |
013951 |
创金合信尊隆纯债C |
1.0484 |
1.1804 |
1.0485 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013951 |
创金合信尊隆纯债C |
1.0485 |
1.1805 |
1.0485 |
1.1805 |
0.0000 |
0.00% |
| 2026-09-09 |
013951 |
创金合信尊隆纯债C |
1.0485 |
1.1805 |
1.0484 |
1.1804 |
0.0001 |
0.01% |
| 2026-09-08 |
013951 |
创金合信尊隆纯债C |
1.0484 |
1.1804 |
1.0484 |
1.1804 |
0.0000 |
0.00% |
| 2026-09-07 |
013951 |
创金合信尊隆纯债C |
1.0484 |
1.1804 |
1.0481 |
1.1801 |
0.0003 |
0.03% |
| 2026-09-04 |
013951 |
创金合信尊隆纯债C |
1.0481 |
1.1801 |
1.0480 |
1.1800 |
0.0001 |
0.01% |
| 2026-09-03 |
013951 |
创金合信尊隆纯债C |
1.0480 |
1.1800 |
1.0476 |
1.1796 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013951 |
创金合信尊隆纯债C |
1.0476 |
1.1796 |
1.0477 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013951 |
创金合信尊隆纯债C |
1.0477 |
1.1797 |
1.0473 |
1.1793 |
0.0004 |
0.04% |
| 2026-08-31 |
013951 |
创金合信尊隆纯债C |
1.0473 |
1.1793 |
1.0472 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-28 |
013951 |
创金合信尊隆纯债C |
1.0472 |
1.1792 |
1.0473 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013951 |
创金合信尊隆纯债C |
1.0473 |
1.1793 |
1.0477 |
1.1797 |
-0.0004 |
-0.04% |
| 2026-08-26 |
013951 |
创金合信尊隆纯债C |
1.0477 |
1.1797 |
1.0478 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013951 |
创金合信尊隆纯债C |
1.0478 |
1.1798 |
1.0478 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-24 |
013951 |
创金合信尊隆纯债C |
1.0478 |
1.1798 |
1.0474 |
1.1794 |
0.0004 |
0.04% |
| 2026-08-21 |
013951 |
创金合信尊隆纯债C |
1.0474 |
1.1794 |
1.0476 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013951 |
创金合信尊隆纯债C |
1.0476 |
1.1796 |
1.0478 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013951 |
创金合信尊隆纯债C |
1.0478 |
1.1798 |
1.0480 |
1.1800 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013951 |
创金合信尊隆纯债C |
1.0480 |
1.1800 |
1.0475 |
1.1795 |
0.0005 |
0.05% |
| 2026-08-17 |
013951 |
创金合信尊隆纯债C |
1.0475 |
1.1795 |
1.0472 |
1.1792 |
0.0003 |
0.03% |
