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
近一年创金合信尊隆纯债C|创金合信尊隆纯债债券C基金净值查询
近一年,创金合信尊隆纯债C(013951)基金累计收益率3.05%
| 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% |
| 2026-08-14 |
013951 |
创金合信尊隆纯债C |
1.0472 |
1.1792 |
1.0470 |
1.1790 |
0.0002 |
0.02% |
| 2026-08-13 |
013951 |
创金合信尊隆纯债C |
1.0470 |
1.1790 |
1.0465 |
1.1785 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
013951 |
创金合信尊隆纯债C |
1.0465 |
1.1785 |
1.0464 |
1.1784 |
0.0001 |
0.01% |
| 2026-08-11 |
013951 |
创金合信尊隆纯债C |
1.0464 |
1.1784 |
1.0465 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013951 |
创金合信尊隆纯债C |
1.0465 |
1.1785 |
1.0460 |
1.1780 |
0.0005 |
0.05% |
| 2026-08-07 |
013951 |
创金合信尊隆纯债C |
1.0460 |
1.1780 |
1.0457 |
1.1777 |
0.0003 |
0.03% |
| 2026-08-06 |
013951 |
创金合信尊隆纯债C |
1.0457 |
1.1777 |
1.0456 |
1.1776 |
0.0001 |
0.01% |
| 2026-08-05 |
013951 |
创金合信尊隆纯债C |
1.0456 |
1.1776 |
1.0457 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013951 |
创金合信尊隆纯债C |
1.0457 |
1.1777 |
1.0455 |
1.1775 |
0.0002 |
0.02% |
| 2026-08-03 |
013951 |
创金合信尊隆纯债C |
1.0455 |
1.1775 |
1.0454 |
1.1774 |
0.0001 |
0.01% |
| 2026-07-31 |
013951 |
创金合信尊隆纯债C |
1.0454 |
1.1774 |
1.0451 |
1.1771 |
0.0003 |
0.03% |
| 2026-07-30 |
013951 |
创金合信尊隆纯债C |
1.0451 |
1.1771 |
1.0448 |
1.1768 |
0.0003 |
0.03% |
| 2026-07-29 |
013951 |
创金合信尊隆纯债C |
1.0448 |
1.1768 |
1.0449 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013951 |
创金合信尊隆纯债C |
1.0449 |
1.1769 |
1.0449 |
1.1769 |
0.0000 |
0.00% |
| 2026-07-27 |
013951 |
创金合信尊隆纯债C |
1.0449 |
1.1769 |
1.0448 |
1.1768 |
0.0001 |
0.01% |
| 2026-07-24 |
013951 |
创金合信尊隆纯债C |
1.0448 |
1.1768 |
1.0446 |
1.1766 |
0.0002 |
0.02% |
| 2026-07-23 |
013951 |
创金合信尊隆纯债C |
1.0446 |
1.1766 |
1.0446 |
1.1766 |
0.0000 |
0.00% |
| 2026-07-22 |
013951 |
创金合信尊隆纯债C |
1.0446 |
1.1766 |
1.0441 |
1.1761 |
0.0005 |
0.05% |
| 2026-07-21 |
013951 |
创金合信尊隆纯债C |
1.0441 |
1.1761 |
1.0441 |
1.1761 |
0.0000 |
0.00% |
| 2026-07-20 |
013951 |
创金合信尊隆纯债C |
1.0441 |
1.1761 |
1.0441 |
1.1761 |
0.0000 |
0.00% |
| 2026-07-17 |
013951 |
创金合信尊隆纯债C |
1.0441 |
1.1761 |
1.0440 |
1.1760 |
0.0001 |
0.01% |
| 2026-07-16 |
013951 |
创金合信尊隆纯债C |
1.0440 |
1.1760 |
1.0439 |
1.1759 |
0.0001 |
0.01% |
| 2026-07-15 |
013951 |
创金合信尊隆纯债C |
1.0439 |
1.1759 |
1.0438 |
1.1758 |
0.0001 |
0.01% |
| 2026-07-14 |
013951 |
创金合信尊隆纯债C |
1.0438 |
1.1758 |
1.0437 |
1.1757 |
0.0001 |
0.01% |
| 2026-07-13 |
013951 |
创金合信尊隆纯债C |
1.0437 |
1.1757 |
1.0438 |
1.1758 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013951 |
创金合信尊隆纯债C |
1.0438 |
1.1758 |
1.0437 |
1.1757 |
0.0001 |
0.01% |
| 2026-07-09 |
013951 |
创金合信尊隆纯债C |
1.0437 |
1.1757 |
1.0436 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-08 |
013951 |
创金合信尊隆纯债C |
1.0436 |
1.1756 |
1.0434 |
1.1754 |
0.0002 |
0.02% |
| 2026-07-07 |
013951 |
创金合信尊隆纯债C |
1.0434 |
1.1754 |
1.0434 |
1.1754 |
0.0000 |
0.00% |
| 2026-07-06 |
013951 |
创金合信尊隆纯债C |
1.0434 |
1.1754 |
1.0430 |
1.1750 |
0.0004 |
0.04% |
| 2026-07-03 |
013951 |
创金合信尊隆纯债C |
1.0430 |
1.1750 |
1.0430 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-02 |
013951 |
创金合信尊隆纯债C |
1.0430 |
1.1750 |
1.0429 |
1.1749 |
0.0001 |
0.01% |
| 2026-07-01 |
013951 |
创金合信尊隆纯债C |
1.0429 |
1.1749 |
1.0435 |
1.1755 |
-0.0006 |
-0.06% |
| 2026-06-30 |
013951 |
创金合信尊隆纯债C |
1.0435 |
1.1755 |
1.0436 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013951 |
创金合信尊隆纯债C |
1.0436 |
1.1756 |
1.0431 |
1.1751 |
0.0005 |
0.05% |
| 2026-06-26 |
013951 |
创金合信尊隆纯债C |
1.0431 |
1.1751 |
1.0430 |
1.1750 |
0.0001 |
0.01% |
| 2026-06-25 |
013951 |
创金合信尊隆纯债C |
1.0430 |
1.1750 |
1.0425 |
1.1745 |
0.0005 |
0.05% |
| 2026-06-24 |
013951 |
创金合信尊隆纯债C |
1.0425 |
1.1745 |
1.0424 |
1.1744 |
0.0001 |
0.01% |
| 2026-06-23 |
013951 |
创金合信尊隆纯债C |
1.0424 |
1.1744 |
1.0428 |
1.1748 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013951 |
创金合信尊隆纯债C |
1.0428 |
1.1748 |
1.0428 |
1.1748 |
0.0000 |
0.00% |
| 2026-06-18 |
013951 |
创金合信尊隆纯债C |
1.0428 |
1.1748 |
1.0424 |
1.1744 |
0.0004 |
0.04% |
| 2026-06-17 |
013951 |
创金合信尊隆纯债C |
1.0424 |
1.1744 |
1.0420 |
1.1740 |
0.0004 |
0.04% |
| 2026-06-16 |
013951 |
创金合信尊隆纯债C |
1.0420 |
1.1740 |
1.0415 |
1.1735 |
0.0005 |
0.05% |
| 2026-06-15 |
013951 |
创金合信尊隆纯债C |
1.0415 |
1.1735 |
1.0412 |
1.1732 |
0.0003 |
0.03% |
| 2026-06-12 |
013951 |
创金合信尊隆纯债C |
1.0412 |
1.1732 |
1.0409 |
1.1729 |
0.0003 |
0.03% |
| 2026-06-11 |
013951 |
创金合信尊隆纯债C |
1.0409 |
1.1729 |
1.0415 |
1.1735 |
-0.0006 |
-0.06% |
| 2026-06-10 |
013951 |
创金合信尊隆纯债C |
1.0415 |
1.1735 |
1.0420 |
1.1740 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013951 |
创金合信尊隆纯债C |
1.0420 |
1.1740 |
1.0425 |
1.1745 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013951 |
创金合信尊隆纯债C |
1.0425 |
1.1745 |
1.0430 |
1.1750 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013951 |
创金合信尊隆纯债C |
1.0430 |
1.1750 |
1.0433 |
1.1753 |
-0.0003 |
-0.03% |
| 2026-06-04 |
013951 |
创金合信尊隆纯债C |
1.0433 |
1.1753 |
1.0431 |
1.1751 |
0.0002 |
0.02% |
| 2026-06-03 |
013951 |
创金合信尊隆纯债C |
1.0431 |
1.1751 |
1.0433 |
1.1753 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013951 |
创金合信尊隆纯债C |
1.0433 |
1.1753 |
1.0433 |
1.1753 |
0.0000 |
0.00% |
| 2026-06-01 |
013951 |
创金合信尊隆纯债C |
1.0433 |
1.1753 |
1.0428 |
1.1748 |
0.0005 |
0.05% |
| 2026-05-29 |
013951 |
创金合信尊隆纯债C |
1.0428 |
1.1748 |
1.0426 |
1.1746 |
0.0002 |
0.02% |
| 2026-05-28 |
013951 |
创金合信尊隆纯债C |
1.0426 |
1.1746 |
1.0423 |
1.1743 |
0.0003 |
0.03% |
| 2026-05-27 |
013951 |
创金合信尊隆纯债C |
1.0423 |
1.1743 |
1.0417 |
1.1737 |
0.0006 |
0.06% |
| 2026-05-26 |
013951 |
创金合信尊隆纯债C |
1.0417 |
1.1737 |
1.0413 |
1.1733 |
0.0004 |
0.04% |
| 2026-05-25 |
013951 |
创金合信尊隆纯债C |
1.0413 |
1.1733 |
1.0411 |
1.1731 |
0.0002 |
0.02% |
| 2026-05-22 |
013951 |
创金合信尊隆纯债C |
1.0411 |
1.1731 |
1.0411 |
1.1731 |
0.0000 |
0.00% |
| 2026-05-21 |
013951 |
创金合信尊隆纯债C |
1.0411 |
1.1731 |
1.0412 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013951 |
创金合信尊隆纯债C |
1.0412 |
1.1732 |
1.0410 |
1.1730 |
0.0002 |
0.02% |
| 2026-05-19 |
013951 |
创金合信尊隆纯债C |
1.0410 |
1.1730 |
1.0405 |
1.1725 |
0.0005 |
0.05% |
| 2026-05-18 |
013951 |
创金合信尊隆纯债C |
1.0405 |
1.1725 |
1.0402 |
1.1722 |
0.0003 |
0.03% |
| 2026-05-15 |
013951 |
创金合信尊隆纯债C |
1.0402 |
1.1722 |
1.0401 |
1.1721 |
0.0001 |
0.01% |
| 2026-05-14 |
013951 |
创金合信尊隆纯债C |
1.0401 |
1.1721 |
1.0401 |
1.1721 |
0.0000 |
0.00% |
| 2026-05-13 |
013951 |
创金合信尊隆纯债C |
1.0401 |
1.1721 |
1.0397 |
1.1717 |
0.0004 |
0.04% |
| 2026-05-12 |
013951 |
创金合信尊隆纯债C |
1.0397 |
1.1717 |
1.0394 |
1.1714 |
0.0003 |
0.03% |
| 2026-05-11 |
013951 |
创金合信尊隆纯债C |
1.0394 |
1.1714 |
1.0391 |
1.1711 |
0.0003 |
0.03% |
| 2026-05-08 |
013951 |
创金合信尊隆纯债C |
1.0391 |
1.1711 |
1.0389 |
1.1709 |
0.0002 |
0.02% |
| 2026-04-30 |
013951 |
创金合信尊隆纯债C |
1.0389 |
1.1709 |
1.0390 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013951 |
创金合信尊隆纯债C |
1.0390 |
1.1710 |
1.0386 |
1.1706 |
0.0004 |
0.04% |
| 2026-04-28 |
013951 |
创金合信尊隆纯债C |
1.0386 |
1.1706 |
1.0383 |
1.1703 |
0.0003 |
0.03% |
| 2026-04-27 |
013951 |
创金合信尊隆纯债C |
1.0383 |
1.1703 |
1.0386 |
1.1706 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013951 |
创金合信尊隆纯债C |
1.0386 |
1.1706 |
1.0387 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013951 |
创金合信尊隆纯债C |
1.0387 |
1.1707 |
1.0389 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-04-22 |
013951 |
创金合信尊隆纯债C |
1.0389 |
1.1709 |
1.0386 |
1.1706 |
0.0003 |
0.03% |
| 2026-04-21 |
013951 |
创金合信尊隆纯债C |
1.0386 |
1.1706 |
1.0384 |
1.1704 |
0.0002 |
0.02% |
| 2026-04-20 |
013951 |
创金合信尊隆纯债C |
1.0384 |
1.1704 |
1.0382 |
1.1702 |
0.0002 |
0.02% |
| 2026-04-17 |
013951 |
创金合信尊隆纯债C |
1.0382 |
1.1702 |
1.0378 |
1.1698 |
0.0004 |
0.04% |
| 2026-04-16 |
013951 |
创金合信尊隆纯债C |
1.0378 |
1.1698 |
1.0377 |
1.1697 |
0.0001 |
0.01% |
| 2026-04-15 |
013951 |
创金合信尊隆纯债C |
1.0377 |
1.1697 |
1.0376 |
1.1696 |
0.0001 |
0.01% |
| 2026-04-14 |
013951 |
创金合信尊隆纯债C |
1.0376 |
1.1696 |
1.0374 |
1.1694 |
0.0002 |
0.02% |
| 2026-04-13 |
013951 |
创金合信尊隆纯债C |
1.0374 |
1.1694 |
1.0371 |
1.1691 |
0.0003 |
0.03% |
| 2026-04-10 |
013951 |
创金合信尊隆纯债C |
1.0371 |
1.1691 |
1.0371 |
1.1691 |
0.0000 |
0.00% |
| 2026-04-09 |
013951 |
创金合信尊隆纯债C |
1.0371 |
1.1691 |
1.0372 |
1.1692 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013951 |
创金合信尊隆纯债C |
1.0372 |
1.1692 |
1.0371 |
1.1691 |
0.0001 |
0.01% |
| 2026-04-07 |
013951 |
创金合信尊隆纯债C |
1.0371 |
1.1691 |
1.0366 |
1.1686 |
0.0005 |
0.05% |
| 2026-04-03 |
013951 |
创金合信尊隆纯债C |
1.0366 |
1.1686 |
1.0361 |
1.1681 |
0.0005 |
0.05% |
| 2026-04-02 |
013951 |
创金合信尊隆纯债C |
1.0361 |
1.1681 |
1.0359 |
1.1679 |
0.0002 |
0.02% |
| 2026-04-01 |
013951 |
创金合信尊隆纯债C |
1.0359 |
1.1679 |
1.0361 |
1.1681 |
-0.0002 |
-0.02% |
| 2026-03-31 |
013951 |
创金合信尊隆纯债C |
1.0361 |
1.1681 |
1.0359 |
1.1679 |
0.0002 |
0.02% |
| 2026-03-30 |
013951 |
创金合信尊隆纯债C |
1.0359 |
1.1679 |
1.0353 |
1.1673 |
0.0006 |
0.06% |
| 2026-03-27 |
013951 |
创金合信尊隆纯债C |
1.0353 |
1.1673 |
1.0349 |
1.1669 |
0.0004 |
0.04% |
| 2026-03-26 |
013951 |
创金合信尊隆纯债C |
1.0349 |
1.1669 |
1.0346 |
1.1666 |
0.0003 |
0.03% |
| 2026-03-25 |
013951 |
创金合信尊隆纯债C |
1.0346 |
1.1666 |
1.0344 |
1.1664 |
0.0002 |
0.02% |
| 2026-03-24 |
013951 |
创金合信尊隆纯债C |
1.0344 |
1.1664 |
1.0341 |
1.1661 |
0.0003 |
0.03% |
| 2026-03-23 |
013951 |
创金合信尊隆纯债C |
1.0341 |
1.1661 |
1.0344 |
1.1664 |
-0.0003 |
-0.03% |
| 2026-03-20 |
013951 |
创金合信尊隆纯债C |
1.0344 |
1.1664 |
1.0344 |
1.1664 |
0.0000 |
0.00% |
| 2026-03-19 |
013951 |
创金合信尊隆纯债C |
1.0344 |
1.1664 |
1.0341 |
1.1661 |
0.0003 |
0.03% |
| 2026-03-18 |
013951 |
创金合信尊隆纯债C |
1.0341 |
1.1661 |
1.0336 |
1.1656 |
0.0005 |
0.05% |
| 2026-03-17 |
013951 |
创金合信尊隆纯债C |
1.0336 |
1.1656 |
1.0334 |
1.1654 |
0.0002 |
0.02% |
| 2026-03-16 |
013951 |
创金合信尊隆纯债C |
1.0334 |
1.1654 |
1.0336 |
1.1656 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013951 |
创金合信尊隆纯债C |
1.0336 |
1.1656 |
1.0334 |
1.1654 |
0.0002 |
0.02% |
| 2026-03-12 |
013951 |
创金合信尊隆纯债C |
1.0334 |
1.1654 |
1.0333 |
1.1653 |
0.0001 |
0.01% |
| 2026-03-11 |
013951 |
创金合信尊隆纯债C |
1.0333 |
1.1653 |
1.0333 |
1.1653 |
0.0000 |
0.00% |
| 2026-03-10 |
013951 |
创金合信尊隆纯债C |
1.0333 |
1.1653 |
1.0332 |
1.1652 |
0.0001 |
0.01% |
| 2026-03-09 |
013951 |
创金合信尊隆纯债C |
1.0332 |
1.1652 |
1.0339 |
1.1659 |
-0.0007 |
-0.07% |
| 2026-03-06 |
013951 |
创金合信尊隆纯债C |
1.0339 |
1.1659 |
1.0338 |
1.1658 |
0.0001 |
0.01% |
| 2026-03-05 |
013951 |
创金合信尊隆纯债C |
1.0338 |
1.1658 |
1.0337 |
1.1657 |
0.0001 |
0.01% |
| 2026-03-04 |
013951 |
创金合信尊隆纯债C |
1.0337 |
1.1657 |
1.0334 |
1.1654 |
0.0003 |
0.03% |
| 2026-03-03 |
013951 |
创金合信尊隆纯债C |
1.0334 |
1.1654 |
1.0334 |
1.1654 |
0.0000 |
0.00% |
| 2026-03-02 |
013951 |
创金合信尊隆纯债C |
1.0334 |
1.1654 |
1.0326 |
1.1646 |
0.0008 |
0.08% |
| 2026-02-27 |
013951 |
创金合信尊隆纯债C |
1.0326 |
1.1646 |
1.0323 |
1.1643 |
0.0003 |
0.03% |
| 2026-02-26 |
013951 |
创金合信尊隆纯债C |
1.0323 |
1.1643 |
1.0328 |
1.1648 |
-0.0005 |
-0.05% |
| 2026-02-25 |
013951 |
创金合信尊隆纯债C |
1.0328 |
1.1648 |
1.0332 |
1.1652 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013951 |
创金合信尊隆纯债C |
1.0332 |
1.1652 |
1.0327 |
1.1647 |
0.0005 |
0.05% |
| 2026-02-13 |
013951 |
创金合信尊隆纯债C |
1.0327 |
1.1647 |
1.0327 |
1.1647 |
0.0000 |
0.00% |
| 2026-02-12 |
013951 |
创金合信尊隆纯债C |
1.0327 |
1.1647 |
1.0323 |
1.1643 |
0.0004 |
0.04% |
| 2026-02-11 |
013951 |
创金合信尊隆纯债C |
1.0323 |
1.1643 |
1.0319 |
1.1639 |
0.0004 |
0.04% |
| 2026-02-10 |
013951 |
创金合信尊隆纯债C |
1.0319 |
1.1639 |
1.0316 |
1.1636 |
0.0003 |
0.03% |
| 2026-02-09 |
013951 |
创金合信尊隆纯债C |
1.0316 |
1.1636 |
1.0310 |
1.1630 |
0.0006 |
0.06% |
| 2026-02-06 |
013951 |
创金合信尊隆纯债C |
1.0310 |
1.1630 |
1.0304 |
1.1624 |
0.0006 |
0.06% |
| 2026-02-05 |
013951 |
创金合信尊隆纯债C |
1.0304 |
1.1624 |
1.0302 |
1.1622 |
0.0002 |
0.02% |
| 2026-02-04 |
013951 |
创金合信尊隆纯债C |
1.0302 |
1.1622 |
1.0301 |
1.1621 |
0.0001 |
0.01% |
| 2026-02-03 |
013951 |
创金合信尊隆纯债C |
1.0301 |
1.1621 |
1.0302 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013951 |
创金合信尊隆纯债C |
1.0302 |
1.1622 |
1.0302 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-30 |
013951 |
创金合信尊隆纯债C |
1.0302 |
1.1622 |
1.0302 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-29 |
013951 |
创金合信尊隆纯债C |
1.0302 |
1.1622 |
1.0302 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-28 |
013951 |
创金合信尊隆纯债C |
1.0302 |
1.1622 |
1.0302 |
1.1622 |
0.0000 |
0.00% |
| 2026-01-27 |
013951 |
创金合信尊隆纯债C |
1.0302 |
1.1622 |
1.0304 |
1.1624 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013951 |
创金合信尊隆纯债C |
1.0304 |
1.1624 |
1.0301 |
1.1621 |
0.0003 |
0.03% |
| 2026-01-23 |
013951 |
创金合信尊隆纯债C |
1.0301 |
1.1621 |
1.0298 |
1.1618 |
0.0003 |
0.03% |
| 2026-01-22 |
013951 |
创金合信尊隆纯债C |
1.0298 |
1.1618 |
1.0296 |
1.1616 |
0.0002 |
0.02% |
| 2026-01-21 |
013951 |
创金合信尊隆纯债C |
1.0296 |
1.1616 |
1.0293 |
1.1613 |
0.0003 |
0.03% |
| 2026-01-20 |
013951 |
创金合信尊隆纯债C |
1.0293 |
1.1613 |
1.0289 |
1.1609 |
0.0004 |
0.04% |
| 2026-01-19 |
013951 |
创金合信尊隆纯债C |
1.0289 |
1.1609 |
1.0288 |
1.1608 |
0.0001 |
0.01% |
| 2026-01-16 |
013951 |
创金合信尊隆纯债C |
1.0288 |
1.1608 |
1.0284 |
1.1604 |
0.0004 |
0.04% |
| 2026-01-15 |
013951 |
创金合信尊隆纯债C |
1.0284 |
1.1604 |
1.0281 |
1.1601 |
0.0003 |
0.03% |
| 2026-01-14 |
013951 |
创金合信尊隆纯债C |
1.0281 |
1.1601 |
1.0278 |
1.1598 |
0.0003 |
0.03% |
| 2026-01-13 |
013951 |
创金合信尊隆纯债C |
1.0278 |
1.1598 |
1.0276 |
1.1596 |
0.0002 |
0.02% |
| 2026-01-12 |
013951 |
创金合信尊隆纯债C |
1.0276 |
1.1596 |
1.0273 |
1.1593 |
0.0003 |
0.03% |
| 2026-01-09 |
013951 |
创金合信尊隆纯债C |
1.0273 |
1.1593 |
1.0271 |
1.1591 |
0.0002 |
0.02% |
| 2026-01-08 |
013951 |
创金合信尊隆纯债C |
1.0271 |
1.1591 |
1.0268 |
1.1588 |
0.0003 |
0.03% |
| 2026-01-07 |
013951 |
创金合信尊隆纯债C |
1.0268 |
1.1588 |
1.0269 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013951 |
创金合信尊隆纯债C |
1.0269 |
1.1589 |
1.0269 |
1.1589 |
0.0000 |
0.00% |
| 2026-01-05 |
013951 |
创金合信尊隆纯债C |
1.0269 |
1.1589 |
1.0264 |
1.1584 |
0.0005 |
0.05% |
| 2025-12-31 |
013951 |
创金合信尊隆纯债C |
1.0264 |
1.1584 |
1.0264 |
1.1584 |
0.0000 |
0.00% |
| 2025-12-30 |
013951 |
创金合信尊隆纯债C |
1.0264 |
1.1584 |
1.0262 |
1.1582 |
0.0002 |
0.02% |
| 2025-12-29 |
013951 |
创金合信尊隆纯债C |
1.0262 |
1.1582 |
1.0265 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-12-26 |
013951 |
创金合信尊隆纯债C |
1.0265 |
1.1585 |
1.0263 |
1.1583 |
0.0002 |
0.02% |
| 2025-12-25 |
013951 |
创金合信尊隆纯债C |
1.0263 |
1.1583 |
1.0262 |
1.1582 |
0.0001 |
0.01% |
| 2025-12-24 |
013951 |
创金合信尊隆纯债C |
1.0262 |
1.1582 |
1.0259 |
1.1579 |
0.0003 |
0.03% |
| 2025-12-23 |
013951 |
创金合信尊隆纯债C |
1.0259 |
1.1579 |
1.0255 |
1.1575 |
0.0004 |
0.04% |
| 2025-12-22 |
013951 |
创金合信尊隆纯债C |
1.0255 |
1.1575 |
1.0255 |
1.1575 |
0.0000 |
0.00% |
| 2025-12-19 |
013951 |
创金合信尊隆纯债C |
1.0255 |
1.1575 |
1.0249 |
1.1569 |
0.0006 |
0.06% |
| 2025-12-18 |
013951 |
创金合信尊隆纯债C |
1.0249 |
1.1569 |
1.0245 |
1.1565 |
0.0004 |
0.04% |
| 2025-12-17 |
013951 |
创金合信尊隆纯债C |
1.0245 |
1.1565 |
1.0240 |
1.1560 |
0.0005 |
0.05% |
| 2025-12-16 |
013951 |
创金合信尊隆纯债C |
1.0240 |
1.1560 |
1.0239 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-15 |
013951 |
创金合信尊隆纯债C |
1.0239 |
1.1559 |
1.0244 |
1.1564 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013951 |
创金合信尊隆纯债C |
1.0244 |
1.1564 |
1.0244 |
1.1564 |
0.0000 |
0.00% |
| 2025-12-11 |
013951 |
创金合信尊隆纯债C |
1.0244 |
1.1564 |
1.0336 |
1.1556 |
0.0008 |
0.08% |
| 2025-12-10 |
013951 |
创金合信尊隆纯债C |
1.0336 |
1.1556 |
1.0335 |
1.1555 |
0.0001 |
0.01% |
| 2025-12-09 |
013951 |
创金合信尊隆纯债C |
1.0335 |
1.1555 |
1.0333 |
1.1553 |
0.0002 |
0.02% |
| 2025-12-08 |
013951 |
创金合信尊隆纯债C |
1.0333 |
1.1553 |
1.0331 |
1.1551 |
0.0002 |
0.02% |
| 2025-12-05 |
013951 |
创金合信尊隆纯债C |
1.0331 |
1.1551 |
1.0329 |
1.1549 |
0.0002 |
0.02% |
| 2025-12-04 |
013951 |
创金合信尊隆纯债C |
1.0329 |
1.1549 |
1.0335 |
1.1555 |
-0.0006 |
-0.06% |
| 2025-12-03 |
013951 |
创金合信尊隆纯债C |
1.0335 |
1.1555 |
1.0337 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013951 |
创金合信尊隆纯债C |
1.0337 |
1.1557 |
1.0340 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013951 |
创金合信尊隆纯债C |
1.0340 |
1.1560 |
1.0338 |
1.1558 |
0.0002 |
0.02% |
| 2025-11-28 |
013951 |
创金合信尊隆纯债C |
1.0338 |
1.1558 |
1.0335 |
1.1555 |
0.0003 |
0.03% |
| 2025-11-27 |
013951 |
创金合信尊隆纯债C |
1.0335 |
1.1555 |
1.0336 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013951 |
创金合信尊隆纯债C |
1.0336 |
1.1556 |
1.0343 |
1.1563 |
-0.0007 |
-0.07% |
| 2025-11-25 |
013951 |
创金合信尊隆纯债C |
1.0343 |
1.1563 |
1.0345 |
1.1565 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013951 |
创金合信尊隆纯债C |
1.0345 |
1.1565 |
1.0345 |
1.1565 |
0.0000 |
0.00% |
| 2025-11-21 |
013951 |
创金合信尊隆纯债C |
1.0345 |
1.1565 |
1.0347 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013951 |
创金合信尊隆纯债C |
1.0347 |
1.1567 |
1.0347 |
1.1567 |
0.0000 |
0.00% |
| 2025-11-19 |
013951 |
创金合信尊隆纯债C |
1.0347 |
1.1567 |
1.0347 |
1.1567 |
0.0000 |
0.00% |
| 2025-11-18 |
013951 |
创金合信尊隆纯债C |
1.0347 |
1.1567 |
1.0346 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-17 |
013951 |
创金合信尊隆纯债C |
1.0346 |
1.1566 |
1.0343 |
1.1563 |
0.0003 |
0.03% |
| 2025-11-14 |
013951 |
创金合信尊隆纯债C |
1.0343 |
1.1563 |
1.0342 |
1.1562 |
0.0001 |
0.01% |
| 2025-11-13 |
013951 |
创金合信尊隆纯债C |
1.0342 |
1.1562 |
1.0342 |
1.1562 |
0.0000 |
0.00% |
| 2025-11-12 |
013951 |
创金合信尊隆纯债C |
1.0342 |
1.1562 |
1.0339 |
1.1559 |
0.0003 |
0.03% |
| 2025-11-11 |
013951 |
创金合信尊隆纯债C |
1.0339 |
1.1559 |
1.0337 |
1.1557 |
0.0002 |
0.02% |
| 2025-11-10 |
013951 |
创金合信尊隆纯债C |
1.0337 |
1.1557 |
1.0335 |
1.1555 |
0.0002 |
0.02% |
| 2025-11-07 |
013951 |
创金合信尊隆纯债C |
1.0335 |
1.1555 |
1.0339 |
1.1559 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013951 |
创金合信尊隆纯债C |
1.0339 |
1.1559 |
1.0344 |
1.1564 |
-0.0005 |
-0.05% |
| 2025-11-05 |
013951 |
创金合信尊隆纯债C |
1.0344 |
1.1564 |
1.0340 |
1.1560 |
0.0004 |
0.04% |
| 2025-11-04 |
013951 |
创金合信尊隆纯债C |
1.0340 |
1.1560 |
1.0339 |
1.1559 |
0.0001 |
0.01% |
| 2025-11-03 |
013951 |
创金合信尊隆纯债C |
1.0339 |
1.1559 |
1.0334 |
1.1554 |
0.0005 |
0.05% |
| 2025-10-31 |
013951 |
创金合信尊隆纯债C |
1.0334 |
1.1554 |
1.0326 |
1.1546 |
0.0008 |
0.08% |
| 2025-10-30 |
013951 |
创金合信尊隆纯债C |
1.0326 |
1.1546 |
1.0321 |
1.1541 |
0.0005 |
0.05% |
| 2025-10-29 |
013951 |
创金合信尊隆纯债C |
1.0321 |
1.1541 |
1.0315 |
1.1535 |
0.0006 |
0.06% |
| 2025-10-28 |
013951 |
创金合信尊隆纯债C |
1.0315 |
1.1535 |
1.0309 |
1.1529 |
0.0006 |
0.06% |
| 2025-10-27 |
013951 |
创金合信尊隆纯债C |
1.0309 |
1.1529 |
1.0305 |
1.1525 |
0.0004 |
0.04% |
| 2025-10-24 |
013951 |
创金合信尊隆纯债C |
1.0305 |
1.1525 |
1.0304 |
1.1524 |
0.0001 |
0.01% |
| 2025-10-23 |
013951 |
创金合信尊隆纯债C |
1.0304 |
1.1524 |
1.0301 |
1.1521 |
0.0003 |
0.03% |
| 2025-10-22 |
013951 |
创金合信尊隆纯债C |
1.0301 |
1.1521 |
1.0299 |
1.1519 |
0.0002 |
0.02% |
| 2025-10-21 |
013951 |
创金合信尊隆纯债C |
1.0299 |
1.1519 |
1.0298 |
1.1518 |
0.0001 |
0.01% |
| 2025-10-20 |
013951 |
创金合信尊隆纯债C |
1.0298 |
1.1518 |
1.0299 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013951 |
创金合信尊隆纯债C |
1.0299 |
1.1519 |
1.0293 |
1.1513 |
0.0006 |
0.06% |
| 2025-10-16 |
013951 |
创金合信尊隆纯债C |
1.0293 |
1.1513 |
1.0291 |
1.1511 |
0.0002 |
0.02% |
| 2025-10-15 |
013951 |
创金合信尊隆纯债C |
1.0291 |
1.1511 |
1.0289 |
1.1509 |
0.0002 |
0.02% |
| 2025-10-14 |
013951 |
创金合信尊隆纯债C |
1.0289 |
1.1509 |
1.0289 |
1.1509 |
0.0000 |
0.00% |
| 2025-10-13 |
013951 |
创金合信尊隆纯债C |
1.0289 |
1.1509 |
1.0285 |
1.1505 |
0.0004 |
0.04% |
| 2025-10-10 |
013951 |
创金合信尊隆纯债C |
1.0285 |
1.1505 |
1.0283 |
1.1503 |
0.0002 |
0.02% |
| 2025-10-09 |
013951 |
创金合信尊隆纯债C |
1.0283 |
1.1503 |
1.0276 |
1.1496 |
0.0007 |
0.07% |
| 2025-09-30 |
013951 |
创金合信尊隆纯债C |
1.0276 |
1.1496 |
1.0271 |
1.1491 |
0.0005 |
0.05% |
| 2025-09-29 |
013951 |
创金合信尊隆纯债C |
1.0271 |
1.1491 |
1.0269 |
1.1489 |
0.0002 |
0.02% |
| 2025-09-26 |
013951 |
创金合信尊隆纯债C |
1.0269 |
1.1489 |
1.0266 |
1.1486 |
0.0003 |
0.03% |
| 2025-09-25 |
013951 |
创金合信尊隆纯债C |
1.0266 |
1.1486 |
1.0268 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013951 |
创金合信尊隆纯债C |
1.0268 |
1.1488 |
1.0274 |
1.1494 |
-0.0006 |
-0.06% |
| 2025-09-23 |
013951 |
创金合信尊隆纯债C |
1.0274 |
1.1494 |
1.0277 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013951 |
创金合信尊隆纯债C |
1.0277 |
1.1497 |
1.0277 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-19 |
013951 |
创金合信尊隆纯债C |
1.0277 |
1.1497 |
1.0278 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-09-18 |
013951 |
创金合信尊隆纯债C |
1.0278 |
1.1498 |
1.0280 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-09-17 |
013951 |
创金合信尊隆纯债C |
1.0280 |
1.1500 |
1.0277 |
1.1497 |
0.0003 |
0.03% |
