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创金合信尊享纯债债券C基金净值查询(018622)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0446 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1169
  • 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
近一年创金合信尊享纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信尊享纯债债券C(018622)基金累计收益率2.29%
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
2026-09-17 018622 创金合信尊享纯债债券C 1.0446 1.1169 1.0446 1.1169 0.0000 0.00%
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%
2026-08-14 018622 创金合信尊享纯债债券C 1.0437 1.1160 1.0436 1.1159 0.0001 0.01%
2026-08-13 018622 创金合信尊享纯债债券C 1.0436 1.1159 1.0431 1.1154 0.0005 0.05%
2026-08-12 018622 创金合信尊享纯债债券C 1.0431 1.1154 1.0430 1.1153 0.0001 0.01%
2026-08-11 018622 创金合信尊享纯债债券C 1.0430 1.1153 1.0436 1.1159 -0.0006 -0.06%
2026-08-10 018622 创金合信尊享纯债债券C 1.0436 1.1159 1.0430 1.1153 0.0006 0.06%
2026-08-07 018622 创金合信尊享纯债债券C 1.0430 1.1153 1.0425 1.1148 0.0005 0.05%
2026-08-06 018622 创金合信尊享纯债债券C 1.0425 1.1148 1.0423 1.1146 0.0002 0.02%
2026-08-05 018622 创金合信尊享纯债债券C 1.0423 1.1146 1.0424 1.1147 -0.0001 -0.01%
2026-08-04 018622 创金合信尊享纯债债券C 1.0424 1.1147 1.0421 1.1144 0.0003 0.03%
2026-08-03 018622 创金合信尊享纯债债券C 1.0421 1.1144 1.0421 1.1144 0.0000 0.00%
2026-07-31 018622 创金合信尊享纯债债券C 1.0421 1.1144 1.0418 1.1141 0.0003 0.03%
2026-07-30 018622 创金合信尊享纯债债券C 1.0418 1.1141 1.0410 1.1133 0.0008 0.08%
2026-07-29 018622 创金合信尊享纯债债券C 1.0410 1.1133 1.0410 1.1133 0.0000 0.00%
2026-07-28 018622 创金合信尊享纯债债券C 1.0410 1.1133 1.0410 1.1133 0.0000 0.00%
2026-07-27 018622 创金合信尊享纯债债券C 1.0410 1.1133 1.0411 1.1134 -0.0001 -0.01%
2026-07-24 018622 创金合信尊享纯债债券C 1.0411 1.1134 1.0408 1.1131 0.0003 0.03%
2026-07-23 018622 创金合信尊享纯债债券C 1.0408 1.1131 1.0410 1.1133 -0.0002 -0.02%
2026-07-22 018622 创金合信尊享纯债债券C 1.0410 1.1133 1.0401 1.1124 0.0009 0.09%
2026-07-21 018622 创金合信尊享纯债债券C 1.0401 1.1124 1.0400 1.1123 0.0001 0.01%
2026-07-20 018622 创金合信尊享纯债债券C 1.0400 1.1123 1.0403 1.1126 -0.0003 -0.03%
2026-07-17 018622 创金合信尊享纯债债券C 1.0403 1.1126 1.0399 1.1122 0.0004 0.04%
2026-07-16 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0400 1.1123 -0.0001 -0.01%
2026-07-15 018622 创金合信尊享纯债债券C 1.0400 1.1123 1.0399 1.1122 0.0001 0.01%
2026-07-14 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0398 1.1121 0.0001 0.01%
2026-07-13 018622 创金合信尊享纯债债券C 1.0398 1.1121 1.0401 1.1124 -0.0003 -0.03%
2026-07-10 018622 创金合信尊享纯债债券C 1.0401 1.1124 1.0401 1.1124 0.0000 0.00%
2026-07-09 018622 创金合信尊享纯债债券C 1.0401 1.1124 1.0402 1.1125 -0.0001 -0.01%
2026-07-08 018622 创金合信尊享纯债债券C 1.0402 1.1125 1.0399 1.1122 0.0003 0.03%
2026-07-07 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0399 1.1122 0.0000 0.00%
2026-07-06 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0393 1.1116 0.0006 0.06%
2026-07-03 018622 创金合信尊享纯债债券C 1.0393 1.1116 1.0395 1.1118 -0.0002 -0.02%
2026-07-02 018622 创金合信尊享纯债债券C 1.0395 1.1118 1.0394 1.1117 0.0001 0.01%
2026-07-01 018622 创金合信尊享纯债债券C 1.0394 1.1117 1.0402 1.1125 -0.0008 -0.08%
2026-06-30 018622 创金合信尊享纯债债券C 1.0402 1.1125 1.0409 1.1132 -0.0007 -0.07%
2026-06-29 018622 创金合信尊享纯债债券C 1.0409 1.1132 1.0401 1.1124 0.0008 0.08%
2026-06-26 018622 创金合信尊享纯债债券C 1.0401 1.1124 1.0398 1.1121 0.0003 0.03%
2026-06-25 018622 创金合信尊享纯债债券C 1.0398 1.1121 1.0391 1.1114 0.0007 0.07%
2026-06-24 018622 创金合信尊享纯债债券C 1.0391 1.1114 1.0390 1.1113 0.0001 0.01%
2026-06-23 018622 创金合信尊享纯债债券C 1.0390 1.1113 1.0394 1.1117 -0.0004 -0.04%
2026-06-22 018622 创金合信尊享纯债债券C 1.0394 1.1117 1.0395 1.1118 -0.0001 -0.01%
2026-06-18 018622 创金合信尊享纯债债券C 1.0395 1.1118 1.0392 1.1115 0.0003 0.03%
2026-06-17 018622 创金合信尊享纯债债券C 1.0392 1.1115 1.0387 1.1110 0.0005 0.05%
2026-06-16 018622 创金合信尊享纯债债券C 1.0387 1.1110 1.0377 1.1100 0.0010 0.10%
2026-06-15 018622 创金合信尊享纯债债券C 1.0377 1.1100 1.0376 1.1099 0.0001 0.01%
2026-06-12 018622 创金合信尊享纯债债券C 1.0376 1.1099 1.0371 1.1094 0.0005 0.05%
2026-06-11 018622 创金合信尊享纯债债券C 1.0371 1.1094 1.0377 1.1100 -0.0006 -0.06%
2026-06-10 018622 创金合信尊享纯债债券C 1.0377 1.1100 1.0383 1.1106 -0.0006 -0.06%
2026-06-09 018622 创金合信尊享纯债债券C 1.0383 1.1106 1.0389 1.1112 -0.0006 -0.06%
2026-06-08 018622 创金合信尊享纯债债券C 1.0389 1.1112 1.0394 1.1117 -0.0005 -0.05%
2026-06-05 018622 创金合信尊享纯债债券C 1.0394 1.1117 1.0399 1.1122 -0.0005 -0.05%
2026-06-04 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0395 1.1118 0.0004 0.04%
2026-06-03 018622 创金合信尊享纯债债券C 1.0395 1.1118 1.0399 1.1122 -0.0004 -0.04%
2026-06-02 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0399 1.1122 0.0000 0.00%
2026-06-01 018622 创金合信尊享纯债债券C 1.0399 1.1122 1.0396 1.1119 0.0003 0.03%
2026-05-29 018622 创金合信尊享纯债债券C 1.0396 1.1119 1.0394 1.1117 0.0002 0.02%
2026-05-28 018622 创金合信尊享纯债债券C 1.0394 1.1117 1.0391 1.1114 0.0003 0.03%
2026-05-27 018622 创金合信尊享纯债债券C 1.0391 1.1114 1.0382 1.1105 0.0009 0.09%
2026-05-26 018622 创金合信尊享纯债债券C 1.0382 1.1105 1.0375 1.1098 0.0007 0.07%
2026-05-25 018622 创金合信尊享纯债债券C 1.0375 1.1098 1.0371 1.1094 0.0004 0.04%
2026-05-22 018622 创金合信尊享纯债债券C 1.0371 1.1094 1.0374 1.1097 -0.0003 -0.03%
2026-05-21 018622 创金合信尊享纯债债券C 1.0374 1.1097 1.0375 1.1098 -0.0001 -0.01%
2026-05-20 018622 创金合信尊享纯债债券C 1.0375 1.1098 1.0375 1.1098 0.0000 0.00%
2026-05-19 018622 创金合信尊享纯债债券C 1.0375 1.1098 1.0367 1.1090 0.0008 0.08%
2026-05-18 018622 创金合信尊享纯债债券C 1.0367 1.1090 1.0362 1.1085 0.0005 0.05%
2026-05-15 018622 创金合信尊享纯债债券C 1.0362 1.1085 1.0363 1.1086 -0.0001 -0.01%
2026-05-14 018622 创金合信尊享纯债债券C 1.0363 1.1086 1.0365 1.1088 -0.0002 -0.02%
2026-05-13 018622 创金合信尊享纯债债券C 1.0365 1.1088 1.0361 1.1084 0.0004 0.04%
2026-05-12 018622 创金合信尊享纯债债券C 1.0361 1.1084 1.0358 1.1081 0.0003 0.03%
2026-05-11 018622 创金合信尊享纯债债券C 1.0358 1.1081 1.0353 1.1076 0.0005 0.05%
2026-05-08 018622 创金合信尊享纯债债券C 1.0353 1.1076 1.0352 1.1075 0.0001 0.01%
2026-04-30 018622 创金合信尊享纯债债券C 1.0354 1.1077 1.0358 1.1081 -0.0004 -0.04%
2026-04-29 018622 创金合信尊享纯债债券C 1.0358 1.1081 1.0349 1.1072 0.0009 0.09%
2026-04-28 018622 创金合信尊享纯债债券C 1.0349 1.1072 1.0345 1.1068 0.0004 0.04%
2026-04-27 018622 创金合信尊享纯债债券C 1.0345 1.1068 1.0349 1.1072 -0.0004 -0.04%
2026-04-24 018622 创金合信尊享纯债债券C 1.0349 1.1072 1.0353 1.1076 -0.0004 -0.04%
2026-04-23 018622 创金合信尊享纯债债券C 1.0353 1.1076 1.0357 1.1080 -0.0004 -0.04%
2026-04-22 018622 创金合信尊享纯债债券C 1.0357 1.1080 1.0353 1.1076 0.0004 0.04%
2026-04-21 018622 创金合信尊享纯债债券C 1.0353 1.1076 1.0350 1.1073 0.0003 0.03%
2026-04-20 018622 创金合信尊享纯债债券C 1.0350 1.1073 1.0347 1.1070 0.0003 0.03%
2026-04-17 018622 创金合信尊享纯债债券C 1.0347 1.1070 1.0339 1.1062 0.0008 0.08%
2026-04-16 018622 创金合信尊享纯债债券C 1.0339 1.1062 1.0337 1.1060 0.0002 0.02%
2026-04-15 018622 创金合信尊享纯债债券C 1.0337 1.1060 1.0334 1.1057 0.0003 0.03%
2026-04-14 018622 创金合信尊享纯债债券C 1.0334 1.1057 1.0332 1.1055 0.0002 0.02%
2026-04-13 018622 创金合信尊享纯债债券C 1.0332 1.1055 1.0328 1.1051 0.0004 0.04%
2026-04-10 018622 创金合信尊享纯债债券C 1.0328 1.1051 1.0325 1.1048 0.0003 0.03%
2026-04-09 018622 创金合信尊享纯债债券C 1.0325 1.1048 1.0328 1.1051 -0.0003 -0.03%
2026-04-08 018622 创金合信尊享纯债债券C 1.0328 1.1051 1.0327 1.1050 0.0001 0.01%
2026-04-07 018622 创金合信尊享纯债债券C 1.0327 1.1050 1.0323 1.1046 0.0004 0.04%
2026-04-03 018622 创金合信尊享纯债债券C 1.0323 1.1046 1.0317 1.1040 0.0006 0.06%
2026-04-02 018622 创金合信尊享纯债债券C 1.0317 1.1040 1.0315 1.1038 0.0002 0.02%
2026-04-01 018622 创金合信尊享纯债债券C 1.0315 1.1038 1.0319 1.1042 -0.0004 -0.04%
2026-03-31 018622 创金合信尊享纯债债券C 1.0319 1.1042 1.0320 1.1043 -0.0001 -0.01%
2026-03-30 018622 创金合信尊享纯债债券C 1.0320 1.1043 1.0311 1.1034 0.0009 0.09%
2026-03-27 018622 创金合信尊享纯债债券C 1.0311 1.1034 1.0308 1.1031 0.0003 0.03%
2026-03-26 018622 创金合信尊享纯债债券C 1.0308 1.1031 1.0307 1.1030 0.0001 0.01%
2026-03-25 018622 创金合信尊享纯债债券C 1.0307 1.1030 1.0307 1.1030 0.0000 0.00%
2026-03-24 018622 创金合信尊享纯债债券C 1.0307 1.1030 1.0305 1.1028 0.0002 0.02%
2026-03-23 018622 创金合信尊享纯债债券C 1.0305 1.1028 1.0305 1.1028 0.0000 0.00%
2026-03-20 018622 创金合信尊享纯债债券C 1.0305 1.1028 1.0304 1.1027 0.0001 0.01%
2026-03-19 018622 创金合信尊享纯债债券C 1.0304 1.1027 1.0305 1.1028 -0.0001 -0.01%
2026-03-18 018622 创金合信尊享纯债债券C 1.0305 1.1028 1.0297 1.1020 0.0008 0.08%
2026-03-17 018622 创金合信尊享纯债债券C 1.0297 1.1020 1.0294 1.1017 0.0003 0.03%
2026-03-16 018622 创金合信尊享纯债债券C 1.0294 1.1017 1.0297 1.1020 -0.0003 -0.03%
2026-03-13 018622 创金合信尊享纯债债券C 1.0297 1.1020 1.0296 1.1019 0.0001 0.01%
2026-03-12 018622 创金合信尊享纯债债券C 1.0296 1.1019 1.0289 1.1012 0.0007 0.07%
2026-03-11 018622 创金合信尊享纯债债券C 1.0289 1.1012 1.0291 1.1014 -0.0002 -0.02%
2026-03-10 018622 创金合信尊享纯债债券C 1.0291 1.1014 1.0290 1.1013 0.0001 0.01%
2026-03-09 018622 创金合信尊享纯债债券C 1.0290 1.1013 1.0300 1.1023 -0.0010 -0.10%
2026-03-06 018622 创金合信尊享纯债债券C 1.0300 1.1023 1.0301 1.1024 -0.0001 -0.01%
2026-03-05 018622 创金合信尊享纯债债券C 1.0301 1.1024 1.0299 1.1022 0.0002 0.02%
2026-03-04 018622 创金合信尊享纯债债券C 1.0299 1.1022 1.0293 1.1016 0.0006 0.06%
2026-03-03 018622 创金合信尊享纯债债券C 1.0293 1.1016 1.0292 1.1015 0.0001 0.01%
2026-03-02 018622 创金合信尊享纯债债券C 1.0292 1.1015 1.0283 1.1006 0.0009 0.09%
2026-02-27 018622 创金合信尊享纯债债券C 1.0283 1.1006 1.0279 1.1002 0.0004 0.04%
2026-02-26 018622 创金合信尊享纯债债券C 1.0279 1.1002 1.0286 1.1009 -0.0007 -0.07%
2026-02-25 018622 创金合信尊享纯债债券C 1.0286 1.1009 1.0292 1.1015 -0.0006 -0.06%
2026-02-24 018622 创金合信尊享纯债债券C 1.0292 1.1015 1.0287 1.1010 0.0005 0.05%
2026-02-13 018622 创金合信尊享纯债债券C 1.0287 1.1010 1.0287 1.1010 0.0000 0.00%
2026-02-12 018622 创金合信尊享纯债债券C 1.0287 1.1010 1.0284 1.1007 0.0003 0.03%
2026-02-11 018622 创金合信尊享纯债债券C 1.0284 1.1007 1.0283 1.1006 0.0001 0.01%
2026-02-10 018622 创金合信尊享纯债债券C 1.0283 1.1006 1.0284 1.1007 -0.0001 -0.01%
2026-02-09 018622 创金合信尊享纯债债券C 1.0284 1.1007 1.0278 1.1001 0.0006 0.06%
2026-02-06 018622 创金合信尊享纯债债券C 1.0278 1.1001 1.0272 1.0995 0.0006 0.06%
2026-02-05 018622 创金合信尊享纯债债券C 1.0272 1.0995 1.0267 1.0990 0.0005 0.05%
2026-02-04 018622 创金合信尊享纯债债券C 1.0267 1.0990 1.0267 1.0990 0.0000 0.00%
2026-02-03 018622 创金合信尊享纯债债券C 1.0267 1.0990 1.0266 1.0989 0.0001 0.01%
2026-02-02 018622 创金合信尊享纯债债券C 1.0266 1.0989 1.0264 1.0987 0.0002 0.02%
2026-01-30 018622 创金合信尊享纯债债券C 1.0264 1.0987 1.0265 1.0988 -0.0001 -0.01%
2026-01-29 018622 创金合信尊享纯债债券C 1.0265 1.0988 1.0265 1.0988 0.0000 0.00%
2026-01-28 018622 创金合信尊享纯债债券C 1.0265 1.0988 1.0261 1.0984 0.0004 0.04%
2026-01-27 018622 创金合信尊享纯债债券C 1.0261 1.0984 1.0264 1.0987 -0.0003 -0.03%
2026-01-26 018622 创金合信尊享纯债债券C 1.0264 1.0987 1.0263 1.0986 0.0001 0.01%
2026-01-23 018622 创金合信尊享纯债债券C 1.0263 1.0986 1.0257 1.0980 0.0006 0.06%
2026-01-22 018622 创金合信尊享纯债债券C 1.0257 1.0980 1.0259 1.0982 -0.0002 -0.02%
2026-01-21 018622 创金合信尊享纯债债券C 1.0259 1.0982 1.0256 1.0979 0.0003 0.03%
2026-01-20 018622 创金合信尊享纯债债券C 1.0256 1.0979 1.0249 1.0972 0.0007 0.07%
2026-01-19 018622 创金合信尊享纯债债券C 1.0249 1.0972 1.0249 1.0972 0.0000 0.00%
2026-01-16 018622 创金合信尊享纯债债券C 1.0249 1.0972 1.0242 1.0965 0.0007 0.07%
2026-01-15 018622 创金合信尊享纯债债券C 1.0242 1.0965 1.0242 1.0965 0.0000 0.00%
2026-01-14 018622 创金合信尊享纯债债券C 1.0242 1.0965 1.0240 1.0963 0.0002 0.02%
2026-01-13 018622 创金合信尊享纯债债券C 1.0240 1.0963 1.0238 1.0961 0.0002 0.02%
2026-01-12 018622 创金合信尊享纯债债券C 1.0238 1.0961 1.0232 1.0955 0.0006 0.06%
2026-01-09 018622 创金合信尊享纯债债券C 1.0232 1.0955 1.0229 1.0952 0.0003 0.03%
2026-01-08 018622 创金合信尊享纯债债券C 1.0229 1.0952 1.0220 1.0943 0.0009 0.09%
2026-01-07 018622 创金合信尊享纯债债券C 1.0220 1.0943 1.0226 1.0949 -0.0006 -0.06%
2026-01-06 018622 创金合信尊享纯债债券C 1.0226 1.0949 1.0236 1.0959 -0.0010 -0.10%
2026-01-05 018622 创金合信尊享纯债债券C 1.0236 1.0959 1.0241 1.0964 -0.0005 -0.05%
2025-12-31 018622 创金合信尊享纯债债券C 1.0241 1.0964 1.0238 1.0961 0.0003 0.03%
2025-12-30 018622 创金合信尊享纯债债券C 1.0238 1.0961 1.0241 1.0964 -0.0003 -0.03%
2025-12-29 018622 创金合信尊享纯债债券C 1.0241 1.0964 1.0254 1.0977 -0.0013 -0.13%
2025-12-26 018622 创金合信尊享纯债债券C 1.0254 1.0977 1.0254 1.0977 0.0000 0.00%
2025-12-25 018622 创金合信尊享纯债债券C 1.0254 1.0977 1.0255 1.0978 -0.0001 -0.01%
2025-12-24 018622 创金合信尊享纯债债券C 1.0255 1.0978 1.0253 1.0976 0.0002 0.02%
2025-12-23 018622 创金合信尊享纯债债券C 1.0253 1.0976 1.0247 1.0970 0.0006 0.06%
2025-12-22 018622 创金合信尊享纯债债券C 1.0247 1.0970 1.0252 1.0975 -0.0005 -0.05%
2025-12-19 018622 创金合信尊享纯债债券C 1.0252 1.0975 1.0243 1.0966 0.0009 0.09%
2025-12-18 018622 创金合信尊享纯债债券C 1.0243 1.0966 1.0242 1.0965 0.0001 0.01%
2025-12-17 018622 创金合信尊享纯债债券C 1.0242 1.0965 1.0230 1.0953 0.0012 0.12%
2025-12-16 018622 创金合信尊享纯债债券C 1.0230 1.0953 1.0228 1.0951 0.0002 0.02%
2025-12-15 018622 创金合信尊享纯债债券C 1.0228 1.0951 1.0238 1.0961 -0.0010 -0.10%
2025-12-12 018622 创金合信尊享纯债债券C 1.0238 1.0961 1.0246 1.0969 -0.0008 -0.08%
2025-12-11 018622 创金合信尊享纯债债券C 1.0246 1.0969 1.0240 1.0963 0.0006 0.06%
2025-12-10 018622 创金合信尊享纯债债券C 1.0240 1.0963 1.0234 1.0957 0.0006 0.06%
2025-12-09 018622 创金合信尊享纯债债券C 1.0234 1.0957 1.0227 1.0950 0.0007 0.07%
2025-12-08 018622 创金合信尊享纯债债券C 1.0227 1.0950 1.0226 1.0949 0.0001 0.01%
2025-12-05 018622 创金合信尊享纯债债券C 1.0226 1.0949 1.0338 1.0941 0.0008 0.08%
2025-12-04 018622 创金合信尊享纯债债券C 1.0338 1.0941 1.0354 1.0957 -0.0016 -0.15%
2025-12-03 018622 创金合信尊享纯债债券C 1.0354 1.0957 1.0361 1.0964 -0.0007 -0.07%
2025-12-02 018622 创金合信尊享纯债债券C 1.0361 1.0964 1.0365 1.0968 -0.0004 -0.04%
2025-12-01 018622 创金合信尊享纯债债券C 1.0365 1.0968 1.0363 1.0966 0.0002 0.02%
2025-11-28 018622 创金合信尊享纯债债券C 1.0363 1.0966 1.0357 1.0960 0.0006 0.06%
2025-11-27 018622 创金合信尊享纯债债券C 1.0357 1.0960 1.0361 1.0964 -0.0004 -0.04%
2025-11-26 018622 创金合信尊享纯债债券C 1.0361 1.0964 1.0370 1.0973 -0.0009 -0.09%
2025-11-25 018622 创金合信尊享纯债债券C 1.0370 1.0973 1.0375 1.0978 -0.0005 -0.05%
2025-11-24 018622 创金合信尊享纯债债券C 1.0375 1.0978 1.0374 1.0977 0.0001 0.01%
2025-11-21 018622 创金合信尊享纯债债券C 1.0374 1.0977 1.0374 1.0977 0.0000 0.00%
2025-11-20 018622 创金合信尊享纯债债券C 1.0374 1.0977 1.0374 1.0977 0.0000 0.00%
2025-11-19 018622 创金合信尊享纯债债券C 1.0374 1.0977 1.0376 1.0979 -0.0002 -0.02%
2025-11-18 018622 创金合信尊享纯债债券C 1.0376 1.0979 1.0375 1.0978 0.0001 0.01%
2025-11-17 018622 创金合信尊享纯债债券C 1.0375 1.0978 1.0371 1.0974 0.0004 0.04%
2025-11-14 018622 创金合信尊享纯债债券C 1.0371 1.0974 1.0370 1.0973 0.0001 0.01%
2025-11-13 018622 创金合信尊享纯债债券C 1.0370 1.0973 1.0371 1.0974 -0.0001 -0.01%
2025-11-12 018622 创金合信尊享纯债债券C 1.0371 1.0974 1.0367 1.0970 0.0004 0.04%
2025-11-11 018622 创金合信尊享纯债债券C 1.0367 1.0970 1.0366 1.0969 0.0001 0.01%
2025-11-10 018622 创金合信尊享纯债债券C 1.0366 1.0969 1.0363 1.0966 0.0003 0.03%
2025-11-07 018622 创金合信尊享纯债债券C 1.0363 1.0966 1.0365 1.0968 -0.0002 -0.02%
2025-11-06 018622 创金合信尊享纯债债券C 1.0365 1.0968 1.0373 1.0976 -0.0008 -0.08%
2025-11-05 018622 创金合信尊享纯债债券C 1.0373 1.0976 1.0372 1.0975 0.0001 0.01%
2025-11-04 018622 创金合信尊享纯债债券C 1.0372 1.0975 1.0374 1.0977 -0.0002 -0.02%
2025-11-03 018622 创金合信尊享纯债债券C 1.0374 1.0977 1.0374 1.0977 0.0000 0.00%
2025-10-31 018622 创金合信尊享纯债债券C 1.0374 1.0977 1.0365 1.0968 0.0009 0.09%
2025-10-30 018622 创金合信尊享纯债债券C 1.0365 1.0968 1.0358 1.0961 0.0007 0.07%
2025-10-29 018622 创金合信尊享纯债债券C 1.0358 1.0961 1.0353 1.0956 0.0005 0.05%
2025-10-28 018622 创金合信尊享纯债债券C 1.0353 1.0956 1.0340 1.0943 0.0013 0.13%
2025-10-27 018622 创金合信尊享纯债债券C 1.0340 1.0943 1.0334 1.0937 0.0006 0.06%
2025-10-24 018622 创金合信尊享纯债债券C 1.0334 1.0937 1.0337 1.0940 -0.0003 -0.03%
2025-10-23 018622 创金合信尊享纯债债券C 1.0337 1.0940 1.0339 1.0942 -0.0002 -0.02%
2025-10-22 018622 创金合信尊享纯债债券C 1.0339 1.0942 1.0339 1.0942 0.0000 0.00%
2025-10-21 018622 创金合信尊享纯债债券C 1.0339 1.0942 1.0333 1.0936 0.0006 0.06%
2025-10-20 018622 创金合信尊享纯债债券C 1.0333 1.0936 1.0340 1.0943 -0.0007 -0.07%
2025-10-17 018622 创金合信尊享纯债债券C 1.0340 1.0943 1.0329 1.0932 0.0011 0.11%
2025-10-16 018622 创金合信尊享纯债债券C 1.0329 1.0932 1.0326 1.0929 0.0003 0.03%
2025-10-15 018622 创金合信尊享纯债债券C 1.0326 1.0929 1.0327 1.0930 -0.0001 -0.01%
2025-10-14 018622 创金合信尊享纯债债券C 1.0327 1.0930 1.0324 1.0927 0.0003 0.03%
2025-10-13 018622 创金合信尊享纯债债券C 1.0324 1.0927 1.0320 1.0923 0.0004 0.04%
2025-10-10 018622 创金合信尊享纯债债券C 1.0320 1.0923 1.0323 1.0926 -0.0003 -0.03%
2025-10-09 018622 创金合信尊享纯债债券C 1.0323 1.0926 1.0318 1.0921 0.0005 0.05%
2025-09-30 018622 创金合信尊享纯债债券C 1.0318 1.0921 1.0310 1.0913 0.0008 0.08%
2025-09-29 018622 创金合信尊享纯债债券C 1.0310 1.0913 1.0315 1.0918 -0.0005 -0.05%
2025-09-26 018622 创金合信尊享纯债债券C 1.0315 1.0918 1.0461 1.0914 0.0004 0.04%
2025-09-25 018622 创金合信尊享纯债债券C 1.0461 1.0914 1.0458 1.0911 0.0003 0.03%
2025-09-24 018622 创金合信尊享纯债债券C 1.0458 1.0911 1.0471 1.0924 -0.0013 -0.12%
2025-09-23 018622 创金合信尊享纯债债券C 1.0471 1.0924 1.0480 1.0933 -0.0009 -0.09%
2025-09-22 018622 创金合信尊享纯债债券C 1.0480 1.0933 1.0475 1.0928 0.0005 0.05%
2025-09-19 018622 创金合信尊享纯债债券C 1.0475 1.0928 1.0484 1.0937 -0.0009 -0.09%
2025-09-18 018622 创金合信尊享纯债债券C 1.0484 1.0937 1.0491 1.0944 -0.0007 -0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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