创金合信尊睿债券A基金净值查询(014378)
今天最新净值
1.0292
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1575
- 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
近一年,创金合信尊睿债券A(014378)基金累计收益率3.39%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
014378 |
创金合信尊睿债券A |
1.0219 |
1.1502 |
1.0206 |
1.1489 |
0.0013 |
0.13% |
| 2026-06-15 |
014378 |
创金合信尊睿债券A |
1.0206 |
1.1489 |
1.0206 |
1.1489 |
0.0000 |
0.00% |
| 2026-06-12 |
014378 |
创金合信尊睿债券A |
1.0206 |
1.1489 |
1.0198 |
1.1481 |
0.0008 |
0.08% |
| 2026-06-11 |
014378 |
创金合信尊睿债券A |
1.0198 |
1.1481 |
1.0204 |
1.1487 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014378 |
创金合信尊睿债券A |
1.0204 |
1.1487 |
1.0210 |
1.1493 |
-0.0006 |
-0.06% |
| 2026-06-09 |
014378 |
创金合信尊睿债券A |
1.0210 |
1.1493 |
1.0217 |
1.1500 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014378 |
创金合信尊睿债券A |
1.0217 |
1.1500 |
1.0219 |
1.1502 |
-0.0002 |
-0.02% |
| 2026-06-05 |
014378 |
创金合信尊睿债券A |
1.0219 |
1.1502 |
1.0230 |
1.1513 |
-0.0011 |
-0.11% |
| 2026-06-04 |
014378 |
创金合信尊睿债券A |
1.0230 |
1.1513 |
1.0222 |
1.1505 |
0.0008 |
0.08% |
| 2026-06-03 |
014378 |
创金合信尊睿债券A |
1.0222 |
1.1505 |
1.0229 |
1.1512 |
-0.0007 |
-0.07% |
| 2026-06-02 |
014378 |
创金合信尊睿债券A |
1.0229 |
1.1512 |
1.0232 |
1.1515 |
-0.0003 |
-0.03% |
| 2026-06-01 |
014378 |
创金合信尊睿债券A |
1.0232 |
1.1515 |
1.0227 |
1.1510 |
0.0005 |
0.05% |
| 2026-05-29 |
014378 |
创金合信尊睿债券A |
1.0227 |
1.1510 |
1.0224 |
1.1507 |
0.0003 |
0.03% |
| 2026-05-28 |
014378 |
创金合信尊睿债券A |
1.0224 |
1.1507 |
1.0223 |
1.1506 |
0.0001 |
0.01% |
| 2026-05-27 |
014378 |
创金合信尊睿债券A |
1.0223 |
1.1506 |
1.0212 |
1.1495 |
0.0011 |
0.11% |
| 2026-05-26 |
014378 |
创金合信尊睿债券A |
1.0212 |
1.1495 |
1.0200 |
1.1483 |
0.0012 |
0.12% |
| 2026-05-25 |
014378 |
创金合信尊睿债券A |
1.0200 |
1.1483 |
1.0194 |
1.1477 |
0.0006 |
0.06% |
| 2026-05-22 |
014378 |
创金合信尊睿债券A |
1.0194 |
1.1477 |
1.0196 |
1.1479 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014378 |
创金合信尊睿债券A |
1.0196 |
1.1479 |
1.0197 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014378 |
创金合信尊睿债券A |
1.0197 |
1.1480 |
1.0191 |
1.1474 |
0.0006 |
0.06% |
| 2026-05-19 |
014378 |
创金合信尊睿债券A |
1.0191 |
1.1474 |
1.0185 |
1.1468 |
0.0006 |
0.06% |
| 2026-05-18 |
014378 |
创金合信尊睿债券A |
1.0185 |
1.1468 |
1.0182 |
1.1465 |
0.0003 |
0.03% |
| 2026-05-15 |
014378 |
创金合信尊睿债券A |
1.0182 |
1.1465 |
1.0182 |
1.1465 |
0.0000 |
0.00% |
| 2026-05-14 |
014378 |
创金合信尊睿债券A |
1.0182 |
1.1465 |
1.0181 |
1.1464 |
0.0001 |
0.01% |
| 2026-05-13 |
014378 |
创金合信尊睿债券A |
1.0181 |
1.1464 |
1.0177 |
1.1460 |
0.0004 |
0.04% |
| 2026-05-12 |
014378 |
创金合信尊睿债券A |
1.0177 |
1.1460 |
1.0174 |
1.1457 |
0.0003 |
0.03% |
| 2026-05-11 |
014378 |
创金合信尊睿债券A |
1.0174 |
1.1457 |
1.0172 |
1.1455 |
0.0002 |
0.02% |
| 2026-05-08 |
014378 |
创金合信尊睿债券A |
1.0172 |
1.1455 |
1.0169 |
1.1452 |
0.0003 |
0.03% |
| 2026-04-30 |
014378 |
创金合信尊睿债券A |
1.0169 |
1.1452 |
1.0171 |
1.1454 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014378 |
创金合信尊睿债券A |
1.0171 |
1.1454 |
1.0156 |
1.1439 |
0.0015 |
0.15% |
| 2026-04-28 |
014378 |
创金合信尊睿债券A |
1.0156 |
1.1439 |
1.0148 |
1.1431 |
0.0008 |
0.08% |
| 2026-04-27 |
014378 |
创金合信尊睿债券A |
1.0148 |
1.1431 |
1.0154 |
1.1437 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014378 |
创金合信尊睿债券A |
1.0154 |
1.1437 |
1.0165 |
1.1448 |
-0.0011 |
-0.11% |
| 2026-04-23 |
014378 |
创金合信尊睿债券A |
1.0165 |
1.1448 |
1.0176 |
1.1459 |
-0.0011 |
-0.11% |
| 2026-04-22 |
014378 |
创金合信尊睿债券A |
1.0176 |
1.1459 |
1.0170 |
1.1453 |
0.0006 |
0.06% |
| 2026-04-21 |
014378 |
创金合信尊睿债券A |
1.0170 |
1.1453 |
1.0170 |
1.1453 |
0.0000 |
0.00% |
| 2026-04-20 |
014378 |
创金合信尊睿债券A |
1.0170 |
1.1453 |
1.0169 |
1.1452 |
0.0001 |
0.01% |
| 2026-04-17 |
014378 |
创金合信尊睿债券A |
1.0169 |
1.1452 |
1.0162 |
1.1445 |
0.0007 |
0.07% |
| 2026-04-16 |
014378 |
创金合信尊睿债券A |
1.0162 |
1.1445 |
1.0161 |
1.1444 |
0.0001 |
0.01% |
| 2026-04-15 |
014378 |
创金合信尊睿债券A |
1.0161 |
1.1444 |
1.0158 |
1.1441 |
0.0003 |
0.03% |
| 2026-04-14 |
014378 |
创金合信尊睿债券A |
1.0158 |
1.1441 |
1.0157 |
1.1440 |
0.0001 |
0.01% |
| 2026-04-13 |
014378 |
创金合信尊睿债券A |
1.0157 |
1.1440 |
1.0148 |
1.1431 |
0.0009 |
0.09% |
| 2026-04-10 |
014378 |
创金合信尊睿债券A |
1.0148 |
1.1431 |
1.0141 |
1.1424 |
0.0007 |
0.07% |
| 2026-04-09 |
014378 |
创金合信尊睿债券A |
1.0141 |
1.1424 |
1.0142 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014378 |
创金合信尊睿债券A |
1.0142 |
1.1425 |
1.0142 |
1.1425 |
0.0000 |
0.00% |
| 2026-04-07 |
014378 |
创金合信尊睿债券A |
1.0142 |
1.1425 |
1.0137 |
1.1420 |
0.0005 |
0.05% |
| 2026-04-03 |
014378 |
创金合信尊睿债券A |
1.0137 |
1.1420 |
1.0134 |
1.1417 |
0.0003 |
0.03% |
| 2026-04-02 |
014378 |
创金合信尊睿债券A |
1.0134 |
1.1417 |
1.0133 |
1.1416 |
0.0001 |
0.01% |
| 2026-04-01 |
014378 |
创金合信尊睿债券A |
1.0133 |
1.1416 |
1.0135 |
1.1418 |
-0.0002 |
-0.02% |
| 2026-03-31 |
014378 |
创金合信尊睿债券A |
1.0135 |
1.1418 |
1.0136 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014378 |
创金合信尊睿债券A |
1.0136 |
1.1419 |
1.0130 |
1.1413 |
0.0006 |
0.06% |
| 2026-03-27 |
014378 |
创金合信尊睿债券A |
1.0130 |
1.1413 |
1.0126 |
1.1409 |
0.0004 |
0.04% |
| 2026-03-26 |
014378 |
创金合信尊睿债券A |
1.0126 |
1.1409 |
1.0127 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-03-25 |
014378 |
创金合信尊睿债券A |
1.0127 |
1.1410 |
1.0120 |
1.1403 |
0.0007 |
0.07% |
| 2026-03-24 |
014378 |
创金合信尊睿债券A |
1.0120 |
1.1403 |
1.0119 |
1.1402 |
0.0001 |
0.01% |
| 2026-03-23 |
014378 |
创金合信尊睿债券A |
1.0119 |
1.1402 |
1.0119 |
1.1402 |
0.0000 |
0.00% |
| 2026-03-20 |
014378 |
创金合信尊睿债券A |
1.0119 |
1.1402 |
1.0118 |
1.1401 |
0.0001 |
0.01% |
| 2026-03-19 |
014378 |
创金合信尊睿债券A |
1.0118 |
1.1401 |
1.0119 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-03-18 |
014378 |
创金合信尊睿债券A |
1.0119 |
1.1402 |
1.0114 |
1.1397 |
0.0005 |
0.05% |
| 2026-03-17 |
014378 |
创金合信尊睿债券A |
1.0114 |
1.1397 |
1.0111 |
1.1394 |
0.0003 |
0.03% |
| 2026-03-16 |
014378 |
创金合信尊睿债券A |
1.0111 |
1.1394 |
1.0110 |
1.1393 |
0.0001 |
0.01% |
| 2026-03-13 |
014378 |
创金合信尊睿债券A |
1.0110 |
1.1393 |
1.0110 |
1.1393 |
0.0000 |
0.00% |
| 2026-03-12 |
014378 |
创金合信尊睿债券A |
1.0110 |
1.1393 |
1.0106 |
1.1389 |
0.0004 |
0.04% |
| 2026-03-11 |
014378 |
创金合信尊睿债券A |
1.0106 |
1.1389 |
1.0106 |
1.1389 |
0.0000 |
0.00% |
| 2026-03-10 |
014378 |
创金合信尊睿债券A |
1.0106 |
1.1389 |
1.0105 |
1.1388 |
0.0001 |
0.01% |
| 2026-03-09 |
014378 |
创金合信尊睿债券A |
1.0105 |
1.1388 |
1.0111 |
1.1394 |
-0.0006 |
-0.06% |
| 2026-03-06 |
014378 |
创金合信尊睿债券A |
1.0111 |
1.1394 |
1.0114 |
1.1397 |
-0.0003 |
-0.03% |
| 2026-03-05 |
014378 |
创金合信尊睿债券A |
1.0114 |
1.1397 |
1.0110 |
1.1393 |
0.0004 |
0.04% |
| 2026-03-04 |
014378 |
创金合信尊睿债券A |
1.0110 |
1.1393 |
1.0103 |
1.1386 |
0.0007 |
0.07% |
| 2026-03-03 |
014378 |
创金合信尊睿债券A |
1.0103 |
1.1386 |
1.0104 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-03-02 |
014378 |
创金合信尊睿债券A |
1.0104 |
1.1387 |
1.0096 |
1.1379 |
0.0008 |
0.08% |
| 2026-02-27 |
014378 |
创金合信尊睿债券A |
1.0096 |
1.1379 |
1.0092 |
1.1375 |
0.0004 |
0.04% |
| 2026-02-26 |
014378 |
创金合信尊睿债券A |
1.0092 |
1.1375 |
1.0098 |
1.1381 |
-0.0006 |
-0.06% |
| 2026-02-25 |
014378 |
创金合信尊睿债券A |
1.0098 |
1.1381 |
1.0101 |
1.1384 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014378 |
创金合信尊睿债券A |
1.0101 |
1.1384 |
1.0098 |
1.1381 |
0.0003 |
0.03% |
| 2026-02-13 |
014378 |
创金合信尊睿债券A |
1.0098 |
1.1381 |
1.0097 |
1.1380 |
0.0001 |
0.01% |
| 2026-02-12 |
014378 |
创金合信尊睿债券A |
1.0097 |
1.1380 |
1.0095 |
1.1378 |
0.0002 |
0.02% |
| 2026-02-11 |
014378 |
创金合信尊睿债券A |
1.0095 |
1.1378 |
1.0094 |
1.1377 |
0.0001 |
0.01% |
| 2026-02-10 |
014378 |
创金合信尊睿债券A |
1.0094 |
1.1377 |
1.0095 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014378 |
创金合信尊睿债券A |
1.0095 |
1.1378 |
1.0089 |
1.1372 |
0.0006 |
0.06% |
| 2026-02-06 |
014378 |
创金合信尊睿债券A |
1.0089 |
1.1372 |
1.0084 |
1.1367 |
0.0005 |
0.05% |
| 2026-02-05 |
014378 |
创金合信尊睿债券A |
1.0084 |
1.1367 |
1.0080 |
1.1363 |
0.0004 |
0.04% |
| 2026-02-04 |
014378 |
创金合信尊睿债券A |
1.0080 |
1.1363 |
1.0080 |
1.1363 |
0.0000 |
0.00% |
| 2026-02-03 |
014378 |
创金合信尊睿债券A |
1.0080 |
1.1363 |
1.0082 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-02-02 |
014378 |
创金合信尊睿债券A |
1.0082 |
1.1365 |
1.0076 |
1.1359 |
0.0006 |
0.06% |
| 2026-01-30 |
014378 |
创金合信尊睿债券A |
1.0076 |
1.1359 |
1.0077 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014378 |
创金合信尊睿债券A |
1.0077 |
1.1360 |
1.0074 |
1.1357 |
0.0003 |
0.03% |
| 2026-01-28 |
014378 |
创金合信尊睿债券A |
1.0074 |
1.1357 |
1.0073 |
1.1356 |
0.0001 |
0.01% |
| 2026-01-27 |
014378 |
创金合信尊睿债券A |
1.0073 |
1.1356 |
1.0077 |
1.1360 |
-0.0004 |
-0.04% |
| 2026-01-26 |
014378 |
创金合信尊睿债券A |
1.0077 |
1.1360 |
1.0070 |
1.1353 |
0.0007 |
0.07% |
| 2026-01-23 |
014378 |
创金合信尊睿债券A |
1.0070 |
1.1353 |
1.0064 |
1.1347 |
0.0006 |
0.06% |
| 2026-01-22 |
014378 |
创金合信尊睿债券A |
1.0064 |
1.1347 |
1.0060 |
1.1343 |
0.0004 |
0.04% |
| 2026-01-21 |
014378 |
创金合信尊睿债券A |
1.0060 |
1.1343 |
1.0056 |
1.1339 |
0.0004 |
0.04% |
| 2026-01-20 |
014378 |
创金合信尊睿债券A |
1.0056 |
1.1339 |
1.0045 |
1.1328 |
0.0011 |
0.11% |
| 2026-01-19 |
014378 |
创金合信尊睿债券A |
1.0045 |
1.1328 |
1.0048 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-01-16 |
014378 |
创金合信尊睿债券A |
1.0048 |
1.1331 |
1.0045 |
1.1328 |
0.0003 |
0.03% |
| 2026-01-15 |
014378 |
创金合信尊睿债券A |
1.0045 |
1.1328 |
1.0044 |
1.1327 |
0.0001 |
0.01% |
| 2026-01-14 |
014378 |
创金合信尊睿债券A |
1.0044 |
1.1327 |
1.0042 |
1.1325 |
0.0002 |
0.02% |
| 2026-01-13 |
014378 |
创金合信尊睿债券A |
1.0042 |
1.1325 |
1.0042 |
1.1325 |
0.0000 |
0.00% |
| 2026-01-12 |
014378 |
创金合信尊睿债券A |
1.0042 |
1.1325 |
1.0041 |
1.1324 |
0.0001 |
0.01% |
| 2026-01-09 |
014378 |
创金合信尊睿债券A |
1.0041 |
1.1324 |
1.0036 |
1.1319 |
0.0005 |
0.05% |
| 2026-01-08 |
014378 |
创金合信尊睿债券A |
1.0036 |
1.1319 |
1.0037 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-01-07 |
014378 |
创金合信尊睿债券A |
1.0037 |
1.1320 |
1.0038 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014378 |
创金合信尊睿债券A |
1.0038 |
1.1321 |
1.0039 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014378 |
创金合信尊睿债券A |
1.0039 |
1.1322 |
1.0039 |
1.1322 |
0.0000 |
0.00% |
| 2025-12-31 |
014378 |
创金合信尊睿债券A |
1.0039 |
1.1322 |
1.0038 |
1.1321 |
0.0001 |
0.01% |
| 2025-12-30 |
014378 |
创金合信尊睿债券A |
1.0038 |
1.1321 |
1.0038 |
1.1321 |
0.0000 |
0.00% |
| 2025-12-29 |
014378 |
创金合信尊睿债券A |
1.0038 |
1.1321 |
1.0033 |
1.1316 |
0.0005 |
0.05% |
| 2025-12-26 |
014378 |
创金合信尊睿债券A |
1.0033 |
1.1316 |
1.0032 |
1.1315 |
0.0001 |
0.01% |
| 2025-12-25 |
014378 |
创金合信尊睿债券A |
1.0032 |
1.1315 |
1.0031 |
1.1314 |
0.0001 |
0.01% |
| 2025-12-24 |
014378 |
创金合信尊睿债券A |
1.0031 |
1.1314 |
1.0032 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-12-23 |
014378 |
创金合信尊睿债券A |
1.0032 |
1.1315 |
1.0031 |
1.1314 |
0.0001 |
0.01% |
| 2025-12-22 |
014378 |
创金合信尊睿债券A |
1.0031 |
1.1314 |
1.0026 |
1.1309 |
0.0005 |
0.05% |
| 2025-12-19 |
014378 |
创金合信尊睿债券A |
1.0026 |
1.1309 |
1.0026 |
1.1309 |
0.0000 |
0.00% |
| 2025-12-18 |
014378 |
创金合信尊睿债券A |
1.0026 |
1.1309 |
1.0025 |
1.1308 |
0.0001 |
0.01% |
| 2025-12-17 |
014378 |
创金合信尊睿债券A |
1.0025 |
1.1308 |
1.0025 |
1.1308 |
0.0000 |
0.00% |
| 2025-12-16 |
014378 |
创金合信尊睿债券A |
1.0025 |
1.1308 |
1.0024 |
1.1307 |
0.0001 |
0.01% |
| 2025-12-15 |
014378 |
创金合信尊睿债券A |
1.0024 |
1.1307 |
1.0023 |
1.1306 |
0.0001 |
0.01% |
| 2025-12-12 |
014378 |
创金合信尊睿债券A |
1.0023 |
1.1306 |
1.0033 |
1.1316 |
-0.0010 |
-0.10% |
| 2025-12-11 |
014378 |
创金合信尊睿债券A |
1.0033 |
1.1316 |
1.0009 |
1.1292 |
0.0024 |
0.24% |
| 2025-12-10 |
014378 |
创金合信尊睿债券A |
1.0009 |
1.1292 |
1.0009 |
1.1292 |
0.0000 |
0.00% |
| 2025-12-09 |
014378 |
创金合信尊睿债券A |
1.0009 |
1.1292 |
1.0009 |
1.1292 |
0.0000 |
0.00% |
| 2025-12-08 |
014378 |
创金合信尊睿债券A |
1.0009 |
1.1292 |
1.0008 |
1.1291 |
0.0001 |
0.01% |
| 2025-12-05 |
014378 |
创金合信尊睿债券A |
1.0008 |
1.1291 |
1.0008 |
1.1291 |
0.0000 |
0.00% |
| 2025-12-04 |
014378 |
创金合信尊睿债券A |
1.0008 |
1.1291 |
1.0007 |
1.1290 |
0.0001 |
0.01% |
| 2025-12-03 |
014378 |
创金合信尊睿债券A |
1.0007 |
1.1290 |
1.0458 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014378 |
创金合信尊睿债券A |
1.0458 |
1.1291 |
1.0458 |
1.1291 |
0.0000 |
0.00% |
| 2025-12-01 |
014378 |
创金合信尊睿债券A |
1.0458 |
1.1291 |
1.0457 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-28 |
014378 |
创金合信尊睿债券A |
1.0457 |
1.1290 |
1.0455 |
1.1288 |
0.0002 |
0.02% |
| 2025-11-27 |
014378 |
创金合信尊睿债券A |
1.0455 |
1.1288 |
1.0456 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014378 |
创金合信尊睿债券A |
1.0456 |
1.1289 |
1.0458 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014378 |
创金合信尊睿债券A |
1.0458 |
1.1291 |
1.0459 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014378 |
创金合信尊睿债券A |
1.0459 |
1.1292 |
1.0458 |
1.1291 |
0.0001 |
0.01% |
| 2025-11-21 |
014378 |
创金合信尊睿债券A |
1.0458 |
1.1291 |
1.0458 |
1.1291 |
0.0000 |
0.00% |
| 2025-11-20 |
014378 |
创金合信尊睿债券A |
1.0458 |
1.1291 |
1.0457 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-19 |
014378 |
创金合信尊睿债券A |
1.0457 |
1.1290 |
1.0458 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014378 |
创金合信尊睿债券A |
1.0458 |
1.1291 |
1.0457 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-17 |
014378 |
创金合信尊睿债券A |
1.0457 |
1.1290 |
1.0452 |
1.1285 |
0.0005 |
0.05% |
| 2025-11-14 |
014378 |
创金合信尊睿债券A |
1.0452 |
1.1285 |
1.0452 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-13 |
014378 |
创金合信尊睿债券A |
1.0452 |
1.1285 |
1.0452 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-12 |
014378 |
创金合信尊睿债券A |
1.0452 |
1.1285 |
1.0449 |
1.1282 |
0.0003 |
0.03% |
| 2025-11-11 |
014378 |
创金合信尊睿债券A |
1.0449 |
1.1282 |
1.0448 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-10 |
014378 |
创金合信尊睿债券A |
1.0448 |
1.1281 |
1.0445 |
1.1278 |
0.0003 |
0.03% |
| 2025-11-07 |
014378 |
创金合信尊睿债券A |
1.0445 |
1.1278 |
1.0448 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014378 |
创金合信尊睿债券A |
1.0448 |
1.1281 |
1.0451 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-11-05 |
014378 |
创金合信尊睿债券A |
1.0451 |
1.1284 |
1.0451 |
1.1284 |
0.0000 |
0.00% |
| 2025-11-04 |
014378 |
创金合信尊睿债券A |
1.0451 |
1.1284 |
1.0452 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014378 |
创金合信尊睿债券A |
1.0452 |
1.1285 |
1.0450 |
1.1283 |
0.0002 |
0.02% |
| 2025-10-31 |
014378 |
创金合信尊睿债券A |
1.0450 |
1.1283 |
1.0443 |
1.1276 |
0.0007 |
0.07% |
| 2025-10-30 |
014378 |
创金合信尊睿债券A |
1.0443 |
1.1276 |
1.0437 |
1.1270 |
0.0006 |
0.06% |
| 2025-10-29 |
014378 |
创金合信尊睿债券A |
1.0437 |
1.1270 |
1.0433 |
1.1266 |
0.0004 |
0.04% |
| 2025-10-28 |
014378 |
创金合信尊睿债券A |
1.0433 |
1.1266 |
1.0423 |
1.1256 |
0.0010 |
0.10% |
| 2025-10-27 |
014378 |
创金合信尊睿债券A |
1.0423 |
1.1256 |
1.0419 |
1.1252 |
0.0004 |
0.04% |
| 2025-10-24 |
014378 |
创金合信尊睿债券A |
1.0419 |
1.1252 |
1.0421 |
1.1254 |
-0.0002 |
-0.02% |
| 2025-10-23 |
014378 |
创金合信尊睿债券A |
1.0421 |
1.1254 |
1.0421 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-22 |
014378 |
创金合信尊睿债券A |
1.0421 |
1.1254 |
1.0419 |
1.1252 |
0.0002 |
0.02% |
| 2025-10-21 |
014378 |
创金合信尊睿债券A |
1.0419 |
1.1252 |
1.0414 |
1.1247 |
0.0005 |
0.05% |
| 2025-10-20 |
014378 |
创金合信尊睿债券A |
1.0414 |
1.1247 |
1.0418 |
1.1251 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014378 |
创金合信尊睿债券A |
1.0418 |
1.1251 |
1.0410 |
1.1243 |
0.0008 |
0.08% |
| 2025-10-16 |
014378 |
创金合信尊睿债券A |
1.0410 |
1.1243 |
1.0407 |
1.1240 |
0.0003 |
0.03% |
| 2025-10-15 |
014378 |
创金合信尊睿债券A |
1.0407 |
1.1240 |
1.0408 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014378 |
创金合信尊睿债券A |
1.0408 |
1.1241 |
1.0406 |
1.1239 |
0.0002 |
0.02% |
| 2025-10-13 |
014378 |
创金合信尊睿债券A |
1.0406 |
1.1239 |
1.0399 |
1.1232 |
0.0007 |
0.07% |
| 2025-10-10 |
014378 |
创金合信尊睿债券A |
1.0399 |
1.1232 |
1.0401 |
1.1234 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014378 |
创金合信尊睿债券A |
1.0401 |
1.1234 |
1.0394 |
1.1227 |
0.0007 |
0.07% |
| 2025-09-30 |
014378 |
创金合信尊睿债券A |
1.0394 |
1.1227 |
1.0387 |
1.1220 |
0.0007 |
0.07% |
| 2025-09-29 |
014378 |
创金合信尊睿债券A |
1.0387 |
1.1220 |
1.0389 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-09-26 |
014378 |
创金合信尊睿债券A |
1.0389 |
1.1222 |
1.0387 |
1.1220 |
0.0002 |
0.02% |
| 2025-09-25 |
014378 |
创金合信尊睿债券A |
1.0387 |
1.1220 |
1.0390 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014378 |
创金合信尊睿债券A |
1.0390 |
1.1223 |
1.0401 |
1.1234 |
-0.0011 |
-0.11% |
| 2025-09-23 |
014378 |
创金合信尊睿债券A |
1.0401 |
1.1234 |
1.0409 |
1.1242 |
-0.0008 |
-0.08% |
| 2025-09-22 |
014378 |
创金合信尊睿债券A |
1.0409 |
1.1242 |
1.0406 |
1.1239 |
0.0003 |
0.03% |
| 2025-09-19 |
014378 |
创金合信尊睿债券A |
1.0406 |
1.1239 |
1.0413 |
1.1246 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014378 |
创金合信尊睿债券A |
1.0413 |
1.1246 |
1.0418 |
1.1251 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014378 |
创金合信尊睿债券A |
1.0418 |
1.1251 |
1.0410 |
1.1243 |
0.0008 |
0.08% |
