创金合信尊睿债券A基金净值查询(014378)
今天最新净值
1.0294
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：1.1577
- 成立日期：2021-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0858亿
- 最近资产：1.09亿
- 基金公司：创金合信基金
- 基金经理：成念良 吕沂洋 黄佳祥
近一季,创金合信尊睿债券A(014378)基金累计收益率0.76%
| 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 |
014378 |
创金合信尊睿债券A |
1.0297 |
1.1580 |
1.0294 |
1.1577 |
0.0003 |
0.03% |
| 2026-09-15 |
014378 |
创金合信尊睿债券A |
1.0294 |
1.1577 |
1.0292 |
1.1575 |
0.0002 |
0.02% |
| 2026-09-14 |
014378 |
创金合信尊睿债券A |
1.0292 |
1.1575 |
1.0291 |
1.1574 |
0.0001 |
0.01% |
| 2026-09-11 |
014378 |
创金合信尊睿债券A |
1.0291 |
1.1574 |
1.0291 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-10 |
014378 |
创金合信尊睿债券A |
1.0291 |
1.1574 |
1.0291 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-09 |
014378 |
创金合信尊睿债券A |
1.0291 |
1.1574 |
1.0290 |
1.1573 |
0.0001 |
0.01% |
| 2026-09-08 |
014378 |
创金合信尊睿债券A |
1.0290 |
1.1573 |
1.0289 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-07 |
014378 |
创金合信尊睿债券A |
1.0289 |
1.1572 |
1.0285 |
1.1568 |
0.0004 |
0.04% |
| 2026-09-04 |
014378 |
创金合信尊睿债券A |
1.0285 |
1.1568 |
1.0284 |
1.1567 |
0.0001 |
0.01% |
| 2026-09-03 |
014378 |
创金合信尊睿债券A |
1.0284 |
1.1567 |
1.0280 |
1.1563 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
014378 |
创金合信尊睿债券A |
1.0280 |
1.1563 |
1.0280 |
1.1563 |
0.0000 |
0.00% |
| 2026-09-01 |
014378 |
创金合信尊睿债券A |
1.0280 |
1.1563 |
1.0277 |
1.1560 |
0.0003 |
0.03% |
| 2026-08-31 |
014378 |
创金合信尊睿债券A |
1.0277 |
1.1560 |
1.0275 |
1.1558 |
0.0002 |
0.02% |
| 2026-08-28 |
014378 |
创金合信尊睿债券A |
1.0275 |
1.1558 |
1.0276 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014378 |
创金合信尊睿债券A |
1.0276 |
1.1559 |
1.0281 |
1.1564 |
-0.0005 |
-0.05% |
| 2026-08-26 |
014378 |
创金合信尊睿债券A |
1.0281 |
1.1564 |
1.0283 |
1.1566 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014378 |
创金合信尊睿债券A |
1.0283 |
1.1566 |
1.0282 |
1.1565 |
0.0001 |
0.01% |
| 2026-08-24 |
014378 |
创金合信尊睿债券A |
1.0282 |
1.1565 |
1.0277 |
1.1560 |
0.0005 |
0.05% |
| 2026-08-21 |
014378 |
创金合信尊睿债券A |
1.0277 |
1.1560 |
1.0280 |
1.1563 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014378 |
创金合信尊睿债券A |
1.0280 |
1.1563 |
1.0284 |
1.1567 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014378 |
创金合信尊睿债券A |
1.0284 |
1.1567 |
1.0289 |
1.1572 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014378 |
创金合信尊睿债券A |
1.0289 |
1.1572 |
1.0283 |
1.1566 |
0.0006 |
0.06% |
| 2026-08-17 |
014378 |
创金合信尊睿债券A |
1.0283 |
1.1566 |
1.0280 |
1.1563 |
0.0003 |
0.03% |
| 2026-08-14 |
014378 |
创金合信尊睿债券A |
1.0280 |
1.1563 |
1.0277 |
1.1560 |
0.0003 |
0.03% |
| 2026-08-13 |
014378 |
创金合信尊睿债券A |
1.0277 |
1.1560 |
1.0271 |
1.1554 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
014378 |
创金合信尊睿债券A |
1.0271 |
1.1554 |
1.0271 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-11 |
014378 |
创金合信尊睿债券A |
1.0271 |
1.1554 |
1.0273 |
1.1556 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014378 |
创金合信尊睿债券A |
1.0273 |
1.1556 |
1.0267 |
1.1550 |
0.0006 |
0.06% |
| 2026-08-07 |
014378 |
创金合信尊睿债券A |
1.0267 |
1.1550 |
1.0263 |
1.1546 |
0.0004 |
0.04% |
| 2026-08-06 |
014378 |
创金合信尊睿债券A |
1.0263 |
1.1546 |
1.0263 |
1.1546 |
0.0000 |
0.00% |
| 2026-08-05 |
014378 |
创金合信尊睿债券A |
1.0263 |
1.1546 |
1.0263 |
1.1546 |
0.0000 |
0.00% |
| 2026-08-04 |
014378 |
创金合信尊睿债券A |
1.0263 |
1.1546 |
1.0261 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-03 |
014378 |
创金合信尊睿债券A |
1.0261 |
1.1544 |
1.0259 |
1.1542 |
0.0002 |
0.02% |
| 2026-07-31 |
014378 |
创金合信尊睿债券A |
1.0259 |
1.1542 |
1.0255 |
1.1538 |
0.0004 |
0.04% |
| 2026-07-30 |
014378 |
创金合信尊睿债券A |
1.0255 |
1.1538 |
1.0252 |
1.1535 |
0.0003 |
0.03% |
| 2026-07-29 |
014378 |
创金合信尊睿债券A |
1.0252 |
1.1535 |
1.0253 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014378 |
创金合信尊睿债券A |
1.0253 |
1.1536 |
1.0254 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014378 |
创金合信尊睿债券A |
1.0254 |
1.1537 |
1.0253 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-24 |
014378 |
创金合信尊睿债券A |
1.0253 |
1.1536 |
1.0253 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-23 |
014378 |
创金合信尊睿债券A |
1.0253 |
1.1536 |
1.0253 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-22 |
014378 |
创金合信尊睿债券A |
1.0253 |
1.1536 |
1.0250 |
1.1533 |
0.0003 |
0.03% |
| 2026-07-21 |
014378 |
创金合信尊睿债券A |
1.0250 |
1.1533 |
1.0250 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-20 |
014378 |
创金合信尊睿债券A |
1.0250 |
1.1533 |
1.0250 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-17 |
014378 |
创金合信尊睿债券A |
1.0250 |
1.1533 |
1.0249 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-16 |
014378 |
创金合信尊睿债券A |
1.0249 |
1.1532 |
1.0249 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-15 |
014378 |
创金合信尊睿债券A |
1.0249 |
1.1532 |
1.0248 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-14 |
014378 |
创金合信尊睿债券A |
1.0248 |
1.1531 |
1.0248 |
1.1531 |
0.0000 |
0.00% |
| 2026-07-13 |
014378 |
创金合信尊睿债券A |
1.0248 |
1.1531 |
1.0248 |
1.1531 |
0.0000 |
0.00% |
| 2026-07-10 |
014378 |
创金合信尊睿债券A |
1.0248 |
1.1531 |
1.0247 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-09 |
014378 |
创金合信尊睿债券A |
1.0247 |
1.1530 |
1.0247 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-08 |
014378 |
创金合信尊睿债券A |
1.0247 |
1.1530 |
1.0246 |
1.1529 |
0.0001 |
0.01% |
| 2026-07-07 |
014378 |
创金合信尊睿债券A |
1.0246 |
1.1529 |
1.0244 |
1.1527 |
0.0002 |
0.02% |
| 2026-07-06 |
014378 |
创金合信尊睿债券A |
1.0244 |
1.1527 |
1.0238 |
1.1521 |
0.0006 |
0.06% |
| 2026-07-03 |
014378 |
创金合信尊睿债券A |
1.0238 |
1.1521 |
1.0238 |
1.1521 |
0.0000 |
0.00% |
| 2026-07-02 |
014378 |
创金合信尊睿债券A |
1.0238 |
1.1521 |
1.0236 |
1.1519 |
0.0002 |
0.02% |
| 2026-07-01 |
014378 |
创金合信尊睿债券A |
1.0236 |
1.1519 |
1.0240 |
1.1523 |
-0.0004 |
-0.04% |
| 2026-06-30 |
014378 |
创金合信尊睿债券A |
1.0240 |
1.1523 |
1.0240 |
1.1523 |
0.0000 |
0.00% |
| 2026-06-29 |
014378 |
创金合信尊睿债券A |
1.0240 |
1.1523 |
1.0232 |
1.1515 |
0.0008 |
0.08% |
| 2026-06-26 |
014378 |
创金合信尊睿债券A |
1.0232 |
1.1515 |
1.0230 |
1.1513 |
0.0002 |
0.02% |
| 2026-06-25 |
014378 |
创金合信尊睿债券A |
1.0230 |
1.1513 |
1.0224 |
1.1507 |
0.0006 |
0.06% |
| 2026-06-24 |
014378 |
创金合信尊睿债券A |
1.0224 |
1.1507 |
1.0221 |
1.1504 |
0.0003 |
0.03% |
| 2026-06-23 |
014378 |
创金合信尊睿债券A |
1.0221 |
1.1504 |
1.0225 |
1.1508 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014378 |
创金合信尊睿债券A |
1.0225 |
1.1508 |
1.0227 |
1.1510 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014378 |
创金合信尊睿债券A |
1.0227 |
1.1510 |
1.0224 |
1.1507 |
0.0003 |
0.03% |
| 2026-06-17 |
014378 |
创金合信尊睿债券A |
1.0224 |
1.1507 |
1.0219 |
1.1502 |
0.0005 |
0.05% |
