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创金合信尊享纯债债券A(创金尊享)基金净值查询(002336)

近一季创金合信尊享纯债债券A|创金尊享基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信尊享纯债债券A002336净值及计算阶段收益
近一季002336基金累计收益率0.56%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信尊享纯债债券A 1.0342 0.02%
2026-09-15 创金合信尊享纯债债券A 1.0340 0.02%
2026-09-14 创金合信尊享纯债债券A 1.0338 0.01%
2026-09-11 创金合信尊享纯债债券A 1.0337 -0.02%
2026-09-10 创金合信尊享纯债债券A 1.0339 -0.01%
2026-09-09 创金合信尊享纯债债券A 1.0340 0.00%
2026-09-08 创金合信尊享纯债债券A 1.0340 -0.01%
2026-09-07 创金合信尊享纯债债券A 1.0341 0.02%
2026-09-04 创金合信尊享纯债债券A 1.0339 0.01%
2026-09-03 创金合信尊享纯债债券A 1.0338 0.05%
2026-09-02 创金合信尊享纯债债券A 1.0333 -0.02%
2026-09-01 创金合信尊享纯债债券A 1.0335 0.05%
2026-08-31 创金合信尊享纯债债券A 1.0330 0.03%
2026-08-28 创金合信尊享纯债债券A 1.0327 0.00%
2026-08-27 创金合信尊享纯债债券A 1.0327 -0.06%
2026-08-26 创金合信尊享纯债债券A 1.0333 -0.04%
2026-08-25 创金合信尊享纯债债券A 1.0337 -0.02%
2026-08-24 创金合信尊享纯债债券A 1.0339 0.06%
2026-08-21 创金合信尊享纯债债券A 1.0333 -0.01%
2026-08-20 创金合信尊享纯债债券A 1.0334 -0.01%
2026-08-19 创金合信尊享纯债债券A 1.0335 -0.07%
2026-08-18 创金合信尊享纯债债券A 1.0342 0.05%
2026-08-17 创金合信尊享纯债债券A 1.0337 0.04%
2026-08-14 创金合信尊享纯债债券A 1.0333 0.01%
2026-08-13 创金合信尊享纯债债券A 1.0332 0.05%
2026-08-12 创金合信尊享纯债债券A 1.0327 0.00%
2026-08-11 创金合信尊享纯债债券A 1.0327 -0.05%
2026-08-10 创金合信尊享纯债债券A 1.0332 0.06%
2026-08-07 创金合信尊享纯债债券A 1.0326 0.05%
2026-08-06 创金合信尊享纯债债券A 1.0321 0.01%
2026-08-05 创金合信尊享纯债债券A 1.0320 0.00%
2026-08-04 创金合信尊享纯债债券A 1.0320 0.02%
2026-08-03 创金合信尊享纯债债券A 1.0318 0.00%
2026-07-31 创金合信尊享纯债债券A 1.0318 0.03%
2026-07-30 创金合信尊享纯债债券A 1.0315 0.08%
2026-07-29 创金合信尊享纯债债券A 1.0307 0.00%
2026-07-28 创金合信尊享纯债债券A 1.0307 0.00%
2026-07-27 创金合信尊享纯债债券A 1.0307 -0.01%
2026-07-24 创金合信尊享纯债债券A 1.0308 0.03%
2026-07-23 创金合信尊享纯债债券A 1.0305 -0.02%
2026-07-22 创金合信尊享纯债债券A 1.0307 0.09%
2026-07-21 创金合信尊享纯债债券A 1.0298 0.00%
2026-07-20 创金合信尊享纯债债券A 1.0298 -0.02%
2026-07-17 创金合信尊享纯债债券A 1.0300 0.04%
2026-07-16 创金合信尊享纯债债券A 1.0296 -0.01%
2026-07-15 创金合信尊享纯债债券A 1.0297 0.01%
2026-07-14 创金合信尊享纯债债券A 1.0296 0.01%
2026-07-13 创金合信尊享纯债债券A 1.0295 -0.03%
2026-07-10 创金合信尊享纯债债券A 1.0298 0.00%
2026-07-09 创金合信尊享纯债债券A 1.0298 -0.01%
2026-07-08 创金合信尊享纯债债券A 1.0299 0.03%
2026-07-07 创金合信尊享纯债债券A 1.0296 0.00%
2026-07-06 创金合信尊享纯债债券A 1.0296 0.05%
2026-07-03 创金合信尊享纯债债券A 1.0291 -0.01%
2026-07-02 创金合信尊享纯债债券A 1.0292 0.01%
2026-07-01 创金合信尊享纯债债券A 1.0291 -0.09%
2026-06-30 创金合信尊享纯债债券A 1.0300 -0.06%
2026-06-29 创金合信尊享纯债债券A 1.0306 0.08%
2026-06-26 创金合信尊享纯债债券A 1.0298 0.03%
2026-06-25 创金合信尊享纯债债券A 1.0295 0.07%
2026-06-24 创金合信尊享纯债债券A 1.0334 0.01%
2026-06-23 创金合信尊享纯债债券A 1.0333 -0.04%
2026-06-22 创金合信尊享纯债债券A 1.0337 -0.01%
2026-06-18 创金合信尊享纯债债券A 1.0338 0.03%
2026-06-17 创金合信尊享纯债债券A 1.0335 0.05%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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