创金合信尊享纯债债券C基金净值查询(018622)
今天最新净值
1.0443
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：1.1166
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0457亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：成念良
近一月,创金合信尊享纯债债券C(018622)基金累计收益率0.06%
| 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 |
018622 |
创金合信尊享纯债债券C |
1.0446 |
1.1169 |
1.0443 |
1.1166 |
0.0003 |
0.03% |
| 2026-09-15 |
018622 |
创金合信尊享纯债债券C |
1.0443 |
1.1166 |
1.0441 |
1.1164 |
0.0002 |
0.02% |
| 2026-09-14 |
018622 |
创金合信尊享纯债债券C |
1.0441 |
1.1164 |
1.0441 |
1.1164 |
0.0000 |
0.00% |
| 2026-09-11 |
018622 |
创金合信尊享纯债债券C |
1.0441 |
1.1164 |
1.0443 |
1.1166 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018622 |
创金合信尊享纯债债券C |
1.0443 |
1.1166 |
1.0443 |
1.1166 |
0.0000 |
0.00% |
| 2026-09-09 |
018622 |
创金合信尊享纯债债券C |
1.0443 |
1.1166 |
1.0443 |
1.1166 |
0.0000 |
0.00% |
| 2026-09-08 |
018622 |
创金合信尊享纯债债券C |
1.0443 |
1.1166 |
1.0445 |
1.1168 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018622 |
创金合信尊享纯债债券C |
1.0445 |
1.1168 |
1.0443 |
1.1166 |
0.0002 |
0.02% |
| 2026-09-04 |
018622 |
创金合信尊享纯债债券C |
1.0443 |
1.1166 |
1.0442 |
1.1165 |
0.0001 |
0.01% |
| 2026-09-03 |
018622 |
创金合信尊享纯债债券C |
1.0442 |
1.1165 |
1.0437 |
1.1160 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
018622 |
创金合信尊享纯债债券C |
1.0437 |
1.1160 |
1.0438 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018622 |
创金合信尊享纯债债券C |
1.0438 |
1.1161 |
1.0433 |
1.1156 |
0.0005 |
0.05% |
| 2026-08-31 |
018622 |
创金合信尊享纯债债券C |
1.0433 |
1.1156 |
1.0431 |
1.1154 |
0.0002 |
0.02% |
| 2026-08-28 |
018622 |
创金合信尊享纯债债券C |
1.0431 |
1.1154 |
1.0430 |
1.1153 |
0.0001 |
0.01% |
| 2026-08-27 |
018622 |
创金合信尊享纯债债券C |
1.0430 |
1.1153 |
1.0437 |
1.1160 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018622 |
创金合信尊享纯债债券C |
1.0437 |
1.1160 |
1.0441 |
1.1164 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018622 |
创金合信尊享纯债债券C |
1.0441 |
1.1164 |
1.0442 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018622 |
创金合信尊享纯债债券C |
1.0442 |
1.1165 |
1.0437 |
1.1160 |
0.0005 |
0.05% |
| 2026-08-21 |
018622 |
创金合信尊享纯债债券C |
1.0437 |
1.1160 |
1.0437 |
1.1160 |
0.0000 |
0.00% |
| 2026-08-20 |
018622 |
创金合信尊享纯债债券C |
1.0437 |
1.1160 |
1.0439 |
1.1162 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018622 |
创金合信尊享纯债债券C |
1.0439 |
1.1162 |
1.0446 |
1.1169 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018622 |
创金合信尊享纯债债券C |
1.0446 |
1.1169 |
1.0440 |
1.1163 |
0.0006 |
0.06% |
| 2026-08-17 |
018622 |
创金合信尊享纯债债券C |
1.0440 |
1.1163 |
1.0437 |
1.1160 |
0.0003 |
0.03% |
