创金合信尊泰纯债债券C基金净值查询(022684)
今天最新净值
1.0070
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0270
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.1001亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：谢创 孙霄宇
近一月,创金合信尊泰纯债债券C(022684)基金累计收益率0.26%
| 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 |
022684 |
创金合信尊泰纯债债券C |
1.0070 |
1.0270 |
1.0070 |
1.0270 |
0.0000 |
0.00% |
| 2026-09-15 |
022684 |
创金合信尊泰纯债债券C |
1.0070 |
1.0270 |
1.0075 |
1.0275 |
-0.0005 |
-0.05% |
| 2026-09-14 |
022684 |
创金合信尊泰纯债债券C |
1.0075 |
1.0275 |
1.0070 |
1.0270 |
0.0005 |
0.05% |
| 2026-09-11 |
022684 |
创金合信尊泰纯债债券C |
1.0070 |
1.0270 |
1.0065 |
1.0265 |
0.0005 |
0.05% |
| 2026-09-10 |
022684 |
创金合信尊泰纯债债券C |
1.0065 |
1.0265 |
1.0059 |
1.0259 |
0.0006 |
0.06% |
| 2026-09-09 |
022684 |
创金合信尊泰纯债债券C |
1.0059 |
1.0259 |
1.0060 |
1.0260 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022684 |
创金合信尊泰纯债债券C |
1.0060 |
1.0260 |
1.0058 |
1.0258 |
0.0002 |
0.02% |
| 2026-09-07 |
022684 |
创金合信尊泰纯债债券C |
1.0058 |
1.0258 |
1.0060 |
1.0260 |
-0.0002 |
-0.02% |
| 2026-09-04 |
022684 |
创金合信尊泰纯债债券C |
1.0060 |
1.0260 |
1.0060 |
1.0260 |
0.0000 |
0.00% |
| 2026-09-03 |
022684 |
创金合信尊泰纯债债券C |
1.0060 |
1.0260 |
1.0072 |
1.0272 |
-0.0012 |
-0.12% |
|
|
| 2026-09-02 |
022684 |
创金合信尊泰纯债债券C |
1.0072 |
1.0272 |
1.0064 |
1.0264 |
0.0008 |
0.08% |
| 2026-09-01 |
022684 |
创金合信尊泰纯债债券C |
1.0064 |
1.0264 |
1.0072 |
1.0272 |
-0.0008 |
-0.08% |
| 2026-08-31 |
022684 |
创金合信尊泰纯债债券C |
1.0072 |
1.0272 |
1.0074 |
1.0274 |
-0.0002 |
-0.02% |
| 2026-08-28 |
022684 |
创金合信尊泰纯债债券C |
1.0074 |
1.0274 |
1.0070 |
1.0270 |
0.0004 |
0.04% |
| 2026-08-27 |
022684 |
创金合信尊泰纯债债券C |
1.0070 |
1.0270 |
1.0054 |
1.0254 |
0.0016 |
0.16% |
| 2026-08-26 |
022684 |
创金合信尊泰纯债债券C |
1.0054 |
1.0254 |
1.0050 |
1.0250 |
0.0004 |
0.04% |
| 2026-08-25 |
022684 |
创金合信尊泰纯债债券C |
1.0050 |
1.0250 |
1.0047 |
1.0247 |
0.0003 |
0.03% |
| 2026-08-24 |
022684 |
创金合信尊泰纯债债券C |
1.0047 |
1.0247 |
1.0056 |
1.0256 |
-0.0009 |
-0.09% |
| 2026-08-21 |
022684 |
创金合信尊泰纯债债券C |
1.0056 |
1.0256 |
1.0058 |
1.0258 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022684 |
创金合信尊泰纯债债券C |
1.0058 |
1.0258 |
1.0049 |
1.0249 |
0.0009 |
0.09% |
| 2026-08-19 |
022684 |
创金合信尊泰纯债债券C |
1.0049 |
1.0249 |
1.0041 |
1.0241 |
0.0008 |
0.08% |
| 2026-08-18 |
022684 |
创金合信尊泰纯债债券C |
1.0041 |
1.0241 |
1.0051 |
1.0251 |
-0.0010 |
-0.10% |
| 2026-08-17 |
022684 |
创金合信尊泰纯债债券C |
1.0051 |
1.0251 |
1.0044 |
1.0244 |
0.0007 |
0.07% |
