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
0.0000 0.00%
2026-09-17
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
近半年,创金合信尊泰纯债债券C(022684)基金累计收益率-0.81%
| 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 |
022684 |
创金合信尊泰纯债债券C |
1.0069 |
1.0269 |
1.0070 |
1.0270 |
-0.0001 |
-0.01% |
| 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% |
| 2026-08-14 |
022684 |
创金合信尊泰纯债债券C |
1.0044 |
1.0244 |
1.0046 |
1.0246 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
022684 |
创金合信尊泰纯债债券C |
1.0046 |
1.0246 |
1.0057 |
1.0257 |
-0.0011 |
-0.11% |
| 2026-08-12 |
022684 |
创金合信尊泰纯债债券C |
1.0057 |
1.0257 |
1.0055 |
1.0255 |
0.0002 |
0.02% |
| 2026-08-11 |
022684 |
创金合信尊泰纯债债券C |
1.0055 |
1.0255 |
1.0051 |
1.0251 |
0.0004 |
0.04% |
| 2026-08-10 |
022684 |
创金合信尊泰纯债债券C |
1.0051 |
1.0251 |
1.0059 |
1.0259 |
-0.0008 |
-0.08% |
| 2026-08-07 |
022684 |
创金合信尊泰纯债债券C |
1.0059 |
1.0259 |
1.0069 |
1.0269 |
-0.0010 |
-0.10% |
| 2026-08-06 |
022684 |
创金合信尊泰纯债债券C |
1.0069 |
1.0269 |
1.0068 |
1.0268 |
0.0001 |
0.01% |
| 2026-08-05 |
022684 |
创金合信尊泰纯债债券C |
1.0068 |
1.0268 |
1.0062 |
1.0262 |
0.0006 |
0.06% |
| 2026-08-04 |
022684 |
创金合信尊泰纯债债券C |
1.0062 |
1.0262 |
1.0067 |
1.0267 |
-0.0005 |
-0.05% |
| 2026-08-03 |
022684 |
创金合信尊泰纯债债券C |
1.0067 |
1.0267 |
1.0068 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-07-31 |
022684 |
创金合信尊泰纯债债券C |
1.0068 |
1.0268 |
1.0076 |
1.0276 |
-0.0008 |
-0.08% |
| 2026-07-30 |
022684 |
创金合信尊泰纯债债券C |
1.0076 |
1.0276 |
1.0085 |
1.0285 |
-0.0009 |
-0.09% |
| 2026-07-29 |
022684 |
创金合信尊泰纯债债券C |
1.0085 |
1.0285 |
1.0080 |
1.0280 |
0.0005 |
0.05% |
| 2026-07-28 |
022684 |
创金合信尊泰纯债债券C |
1.0080 |
1.0280 |
1.0079 |
1.0279 |
0.0001 |
0.01% |
| 2026-07-27 |
022684 |
创金合信尊泰纯债债券C |
1.0079 |
1.0279 |
1.0085 |
1.0285 |
-0.0006 |
-0.06% |
| 2026-07-24 |
022684 |
创金合信尊泰纯债债券C |
1.0085 |
1.0285 |
1.0085 |
1.0285 |
0.0000 |
0.00% |
| 2026-07-23 |
022684 |
创金合信尊泰纯债债券C |
1.0085 |
1.0285 |
1.0090 |
1.0290 |
-0.0005 |
-0.05% |
| 2026-07-22 |
022684 |
创金合信尊泰纯债债券C |
1.0090 |
1.0290 |
1.0106 |
1.0306 |
-0.0016 |
-0.16% |
| 2026-07-21 |
022684 |
创金合信尊泰纯债债券C |
1.0106 |
1.0306 |
1.0110 |
1.0310 |
-0.0004 |
-0.04% |
| 2026-07-20 |
022684 |
创金合信尊泰纯债债券C |
1.0110 |
1.0310 |
1.0105 |
1.0305 |
0.0005 |
0.05% |
| 2026-07-17 |
022684 |
创金合信尊泰纯债债券C |
1.0105 |
1.0305 |
1.0112 |
1.0312 |
-0.0007 |
-0.07% |
| 2026-07-16 |
022684 |
创金合信尊泰纯债债券C |
1.0112 |
1.0312 |
1.0105 |
1.0305 |
0.0007 |
0.07% |
| 2026-07-15 |
022684 |
创金合信尊泰纯债债券C |
1.0105 |
1.0305 |
1.0107 |
1.0307 |
-0.0002 |
-0.02% |
| 2026-07-14 |
022684 |
创金合信尊泰纯债债券C |
1.0107 |
1.0307 |
1.0107 |
1.0307 |
0.0000 |
0.00% |
| 2026-07-13 |
022684 |
创金合信尊泰纯债债券C |
1.0107 |
1.0307 |
1.0101 |
1.0301 |
0.0006 |
0.06% |
| 2026-07-10 |
022684 |
创金合信尊泰纯债债券C |
1.0101 |
1.0301 |
1.0102 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-07-09 |
022684 |
创金合信尊泰纯债债券C |
1.0102 |
1.0302 |
1.0103 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022684 |
创金合信尊泰纯债债券C |
1.0103 |
1.0303 |
1.0111 |
1.0311 |
-0.0008 |
-0.08% |
| 2026-07-07 |
022684 |
创金合信尊泰纯债债券C |
1.0111 |
1.0311 |
1.0110 |
1.0310 |
0.0001 |
0.01% |
| 2026-07-06 |
022684 |
创金合信尊泰纯债债券C |
1.0110 |
1.0310 |
1.0116 |
1.0316 |
-0.0006 |
-0.06% |
| 2026-07-03 |
022684 |
创金合信尊泰纯债债券C |
1.0116 |
1.0316 |
1.0109 |
1.0309 |
0.0007 |
0.07% |
| 2026-07-02 |
022684 |
创金合信尊泰纯债债券C |
1.0109 |
1.0309 |
1.0112 |
1.0312 |
-0.0003 |
-0.03% |
| 2026-07-01 |
022684 |
创金合信尊泰纯债债券C |
1.0112 |
1.0312 |
1.0103 |
1.0303 |
0.0009 |
0.09% |
| 2026-06-30 |
022684 |
创金合信尊泰纯债债券C |
1.0103 |
1.0303 |
1.0088 |
1.0288 |
0.0015 |
0.15% |
| 2026-06-29 |
022684 |
创金合信尊泰纯债债券C |
1.0088 |
1.0288 |
1.0091 |
1.0291 |
-0.0003 |
-0.03% |
| 2026-06-26 |
022684 |
创金合信尊泰纯债债券C |
1.0091 |
1.0291 |
1.0095 |
1.0295 |
-0.0004 |
-0.04% |
| 2026-06-25 |
022684 |
创金合信尊泰纯债债券C |
1.0095 |
1.0295 |
1.0104 |
1.0304 |
-0.0009 |
-0.09% |
| 2026-06-24 |
022684 |
创金合信尊泰纯债债券C |
1.0104 |
1.0304 |
1.0101 |
1.0301 |
0.0003 |
0.03% |
| 2026-06-23 |
022684 |
创金合信尊泰纯债债券C |
1.0101 |
1.0301 |
1.0092 |
1.0292 |
0.0009 |
0.09% |
| 2026-06-22 |
022684 |
创金合信尊泰纯债债券C |
1.0092 |
1.0292 |
1.0097 |
1.0297 |
-0.0005 |
-0.05% |
| 2026-06-18 |
022684 |
创金合信尊泰纯债债券C |
1.0097 |
1.0297 |
1.0095 |
1.0295 |
0.0002 |
0.02% |
| 2026-06-17 |
022684 |
创金合信尊泰纯债债券C |
1.0095 |
1.0295 |
1.0099 |
1.0299 |
-0.0004 |
-0.04% |
| 2026-06-16 |
022684 |
创金合信尊泰纯债债券C |
1.0099 |
1.0299 |
1.0103 |
1.0303 |
-0.0004 |
-0.04% |
| 2026-06-15 |
022684 |
创金合信尊泰纯债债券C |
1.0103 |
1.0303 |
1.0109 |
1.0309 |
-0.0006 |
-0.06% |
| 2026-06-12 |
022684 |
创金合信尊泰纯债债券C |
1.0109 |
1.0309 |
1.0115 |
1.0315 |
-0.0006 |
-0.06% |
| 2026-06-11 |
022684 |
创金合信尊泰纯债债券C |
1.0115 |
1.0315 |
1.0111 |
1.0311 |
0.0004 |
0.04% |
| 2026-06-10 |
022684 |
创金合信尊泰纯债债券C |
1.0111 |
1.0311 |
1.0105 |
1.0305 |
0.0006 |
0.06% |
| 2026-06-09 |
022684 |
创金合信尊泰纯债债券C |
1.0105 |
1.0305 |
1.0100 |
1.0300 |
0.0005 |
0.05% |
| 2026-06-08 |
022684 |
创金合信尊泰纯债债券C |
1.0100 |
1.0300 |
1.0093 |
1.0293 |
0.0007 |
0.07% |
| 2026-06-05 |
022684 |
创金合信尊泰纯债债券C |
1.0093 |
1.0293 |
1.0086 |
1.0286 |
0.0007 |
0.07% |
| 2026-06-04 |
022684 |
创金合信尊泰纯债债券C |
1.0086 |
1.0286 |
1.0093 |
1.0293 |
-0.0007 |
-0.07% |
| 2026-06-03 |
022684 |
创金合信尊泰纯债债券C |
1.0093 |
1.0293 |
1.0086 |
1.0286 |
0.0007 |
0.07% |
| 2026-06-02 |
022684 |
创金合信尊泰纯债债券C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-06-01 |
022684 |
创金合信尊泰纯债债券C |
1.0086 |
1.0286 |
1.0093 |
1.0293 |
-0.0007 |
-0.07% |
| 2026-05-29 |
022684 |
创金合信尊泰纯债债券C |
1.0093 |
1.0293 |
1.0099 |
1.0299 |
-0.0006 |
-0.06% |
| 2026-05-28 |
022684 |
创金合信尊泰纯债债券C |
1.0099 |
1.0299 |
1.0102 |
1.0302 |
-0.0003 |
-0.03% |
| 2026-05-27 |
022684 |
创金合信尊泰纯债债券C |
1.0102 |
1.0302 |
1.0101 |
1.0301 |
0.0001 |
0.01% |
| 2026-05-26 |
022684 |
创金合信尊泰纯债债券C |
1.0101 |
1.0301 |
1.0108 |
1.0308 |
-0.0007 |
-0.07% |
| 2026-05-25 |
022684 |
创金合信尊泰纯债债券C |
1.0108 |
1.0308 |
1.0115 |
1.0315 |
-0.0007 |
-0.07% |
| 2026-05-22 |
022684 |
创金合信尊泰纯债债券C |
1.0115 |
1.0315 |
1.0122 |
1.0322 |
-0.0007 |
-0.07% |
| 2026-05-21 |
022684 |
创金合信尊泰纯债债券C |
1.0122 |
1.0322 |
1.0114 |
1.0314 |
0.0008 |
0.08% |
| 2026-05-20 |
022684 |
创金合信尊泰纯债债券C |
1.0114 |
1.0314 |
1.0114 |
1.0314 |
0.0000 |
0.00% |
| 2026-05-19 |
022684 |
创金合信尊泰纯债债券C |
1.0114 |
1.0314 |
1.0128 |
1.0328 |
-0.0014 |
-0.14% |
| 2026-05-18 |
022684 |
创金合信尊泰纯债债券C |
1.0128 |
1.0328 |
1.0129 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-05-15 |
022684 |
创金合信尊泰纯债债券C |
1.0129 |
1.0329 |
1.0129 |
1.0329 |
0.0000 |
0.00% |
| 2026-05-14 |
022684 |
创金合信尊泰纯债债券C |
1.0129 |
1.0329 |
1.0123 |
1.0323 |
0.0006 |
0.06% |
| 2026-05-13 |
022684 |
创金合信尊泰纯债债券C |
1.0123 |
1.0323 |
1.0122 |
1.0322 |
0.0001 |
0.01% |
| 2026-05-12 |
022684 |
创金合信尊泰纯债债券C |
1.0122 |
1.0322 |
1.0129 |
1.0329 |
-0.0007 |
-0.07% |
| 2026-05-11 |
022684 |
创金合信尊泰纯债债券C |
1.0129 |
1.0329 |
1.0133 |
1.0333 |
-0.0004 |
-0.04% |
| 2026-05-08 |
022684 |
创金合信尊泰纯债债券C |
1.0133 |
1.0333 |
1.0135 |
1.0335 |
-0.0002 |
-0.02% |
| 2026-04-30 |
022684 |
创金合信尊泰纯债债券C |
1.0120 |
1.0320 |
1.0108 |
1.0308 |
0.0012 |
0.12% |
| 2026-04-29 |
022684 |
创金合信尊泰纯债债券C |
1.0108 |
1.0308 |
1.0111 |
1.0311 |
-0.0003 |
-0.03% |
| 2026-04-28 |
022684 |
创金合信尊泰纯债债券C |
1.0111 |
1.0311 |
1.0119 |
1.0319 |
-0.0008 |
-0.08% |
| 2026-04-27 |
022684 |
创金合信尊泰纯债债券C |
1.0119 |
1.0319 |
1.0104 |
1.0304 |
0.0015 |
0.15% |
| 2026-04-24 |
022684 |
创金合信尊泰纯债债券C |
1.0104 |
1.0304 |
1.0091 |
1.0291 |
0.0013 |
0.13% |
| 2026-04-23 |
022684 |
创金合信尊泰纯债债券C |
1.0091 |
1.0291 |
1.0083 |
1.0283 |
0.0008 |
0.08% |
| 2026-04-22 |
022684 |
创金合信尊泰纯债债券C |
1.0083 |
1.0283 |
1.0093 |
1.0293 |
-0.0010 |
-0.10% |
| 2026-04-21 |
022684 |
创金合信尊泰纯债债券C |
1.0093 |
1.0293 |
1.0102 |
1.0302 |
-0.0009 |
-0.09% |
| 2026-04-20 |
022684 |
创金合信尊泰纯债债券C |
1.0102 |
1.0302 |
1.0101 |
1.0301 |
0.0001 |
0.01% |
| 2026-04-17 |
022684 |
创金合信尊泰纯债债券C |
1.0101 |
1.0301 |
1.0116 |
1.0316 |
-0.0015 |
-0.15% |
| 2026-04-16 |
022684 |
创金合信尊泰纯债债券C |
1.0116 |
1.0316 |
1.0107 |
1.0307 |
0.0009 |
0.09% |
| 2026-04-15 |
022684 |
创金合信尊泰纯债债券C |
1.0107 |
1.0307 |
1.0103 |
1.0303 |
0.0004 |
0.04% |
| 2026-04-14 |
022684 |
创金合信尊泰纯债债券C |
1.0103 |
1.0303 |
1.0110 |
1.0310 |
-0.0007 |
-0.07% |
| 2026-04-13 |
022684 |
创金合信尊泰纯债债券C |
1.0110 |
1.0310 |
1.0121 |
1.0321 |
-0.0011 |
-0.11% |
| 2026-04-10 |
022684 |
创金合信尊泰纯债债券C |
1.0121 |
1.0321 |
1.0125 |
1.0325 |
-0.0004 |
-0.04% |
| 2026-04-09 |
022684 |
创金合信尊泰纯债债券C |
1.0125 |
1.0325 |
1.0129 |
1.0329 |
-0.0004 |
-0.04% |
| 2026-04-08 |
022684 |
创金合信尊泰纯债债券C |
1.0129 |
1.0329 |
1.0139 |
1.0339 |
-0.0010 |
-0.10% |
| 2026-04-07 |
022684 |
创金合信尊泰纯债债券C |
1.0139 |
1.0339 |
1.0147 |
1.0347 |
-0.0008 |
-0.08% |
| 2026-04-03 |
022684 |
创金合信尊泰纯债债券C |
1.0147 |
1.0347 |
1.0145 |
1.0345 |
0.0002 |
0.02% |
| 2026-04-02 |
022684 |
创金合信尊泰纯债债券C |
1.0145 |
1.0345 |
1.0141 |
1.0341 |
0.0004 |
0.04% |
| 2026-04-01 |
022684 |
创金合信尊泰纯债债券C |
1.0141 |
1.0341 |
1.0136 |
1.0336 |
0.0005 |
0.05% |
| 2026-03-31 |
022684 |
创金合信尊泰纯债债券C |
1.0136 |
1.0336 |
1.0137 |
1.0337 |
-0.0001 |
-0.01% |
| 2026-03-30 |
022684 |
创金合信尊泰纯债债券C |
1.0137 |
1.0337 |
1.0140 |
1.0340 |
-0.0003 |
-0.03% |
| 2026-03-27 |
022684 |
创金合信尊泰纯债债券C |
1.0140 |
1.0340 |
1.0133 |
1.0333 |
0.0007 |
0.07% |
| 2026-03-26 |
022684 |
创金合信尊泰纯债债券C |
1.0133 |
1.0333 |
1.0140 |
1.0340 |
-0.0007 |
-0.07% |
| 2026-03-25 |
022684 |
创金合信尊泰纯债债券C |
1.0140 |
1.0340 |
1.0140 |
1.0340 |
0.0000 |
0.00% |
| 2026-03-24 |
022684 |
创金合信尊泰纯债债券C |
1.0140 |
1.0340 |
1.0153 |
1.0353 |
-0.0013 |
-0.13% |
| 2026-03-23 |
022684 |
创金合信尊泰纯债债券C |
1.0153 |
1.0353 |
1.0155 |
1.0355 |
-0.0002 |
-0.02% |
| 2026-03-20 |
022684 |
创金合信尊泰纯债债券C |
1.0155 |
1.0355 |
1.0141 |
1.0341 |
0.0014 |
0.14% |
| 2026-03-19 |
022684 |
创金合信尊泰纯债债券C |
1.0141 |
1.0341 |
1.0145 |
1.0345 |
-0.0004 |
-0.04% |
| 2026-03-18 |
022684 |
创金合信尊泰纯债债券C |
1.0145 |
1.0345 |
1.0149 |
1.0349 |
-0.0004 |
-0.04% |
