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创金合信尊丰纯债A(创金合信尊丰纯债)基金净值查询(003192)

近一季创金合信尊丰纯债A|创金合信尊丰纯债基金净值查询
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丰纯债A003192净值及计算阶段收益
近一季003192基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2026-09-15 创金合信尊丰纯债A 1.1300 0.03%
2026-09-14 创金合信尊丰纯债A 1.1297 0.01%
2026-09-11 创金合信尊丰纯债A 1.1296 -0.01%
2026-09-10 创金合信尊丰纯债A 1.1297 0.00%
2026-09-09 创金合信尊丰纯债A 1.1297 0.02%
2026-09-08 创金合信尊丰纯债A 1.1295 0.00%
2026-09-07 创金合信尊丰纯债A 1.1295 0.03%
2026-09-04 创金合信尊丰纯债A 1.1292 0.01%
2026-09-03 创金合信尊丰纯债A 1.1291 0.04%
2026-09-02 创金合信尊丰纯债A 1.1287 0.00%
2026-09-01 创金合信尊丰纯债A 1.1287 0.04%
2026-08-31 创金合信尊丰纯债A 1.1283 0.01%
2026-08-28 创金合信尊丰纯债A 1.1282 -0.01%
2026-08-27 创金合信尊丰纯债A 1.1283 -0.04%
2026-08-26 创金合信尊丰纯债A 1.1287 -0.01%
2026-08-25 创金合信尊丰纯债A 1.1288 0.00%
2026-08-24 创金合信尊丰纯债A 1.1288 0.04%
2026-08-21 创金合信尊丰纯债A 1.1283 -0.02%
2026-08-20 创金合信尊丰纯债A 1.1285 -0.03%
2026-08-19 创金合信尊丰纯债A 1.1288 -0.03%
2026-08-18 创金合信尊丰纯债A 1.1291 0.05%
2026-08-17 创金合信尊丰纯债A 1.1285 0.03%
2026-08-14 创金合信尊丰纯债A 1.1479 0.02%
2026-08-13 创金合信尊丰纯债A 1.1477 0.04%
2026-08-12 创金合信尊丰纯债A 1.1472 0.01%
2026-08-11 创金合信尊丰纯债A 1.1471 -0.01%
2026-08-10 创金合信尊丰纯债A 1.1472 0.04%
2026-08-07 创金合信尊丰纯债A 1.1467 0.03%
2026-08-06 创金合信尊丰纯债A 1.1463 0.00%
2026-08-05 创金合信尊丰纯债A 1.1463 0.01%
2026-08-04 创金合信尊丰纯债A 1.1462 0.01%
2026-08-03 创金合信尊丰纯债A 1.1461 0.02%
2026-07-31 创金合信尊丰纯债A 1.1459 0.02%
2026-07-30 创金合信尊丰纯债A 1.1457 0.03%
2026-07-29 创金合信尊丰纯债A 1.1453 -0.02%
2026-07-28 创金合信尊丰纯债A 1.1455 -0.01%
2026-07-27 创金合信尊丰纯债A 1.1456 0.01%
2026-07-24 创金合信尊丰纯债A 1.1455 0.02%
2026-07-23 创金合信尊丰纯债A 1.1453 0.00%
2026-07-22 创金合信尊丰纯债A 1.1453 0.05%
2026-07-21 创金合信尊丰纯债A 1.1447 0.00%
2026-07-20 创金合信尊丰纯债A 1.1447 0.00%
2026-07-17 创金合信尊丰纯债A 1.1447 0.02%
2026-07-16 创金合信尊丰纯债A 1.1445 0.00%
2026-07-15 创金合信尊丰纯债A 1.1445 0.01%
2026-07-14 创金合信尊丰纯债A 1.1444 0.00%
2026-07-13 创金合信尊丰纯债A 1.1444 -0.01%
2026-07-10 创金合信尊丰纯债A 1.1445 0.01%
2026-07-09 创金合信尊丰纯债A 1.1444 0.01%
2026-07-08 创金合信尊丰纯债A 1.1443 0.02%
2026-07-07 创金合信尊丰纯债A 1.1441 0.01%
2026-07-06 创金合信尊丰纯债A 1.1440 0.03%
2026-07-03 创金合信尊丰纯债A 1.1436 0.00%
2026-07-02 创金合信尊丰纯债A 1.1436 0.00%
2026-07-01 创金合信尊丰纯债A 1.1436 -0.03%
2026-06-30 创金合信尊丰纯债A 1.1440 -0.03%
2026-06-29 创金合信尊丰纯债A 1.1443 0.05%
2026-06-26 创金合信尊丰纯债A 1.1437 0.01%
2026-06-25 创金合信尊丰纯债A 1.1436 0.04%
2026-06-24 创金合信尊丰纯债A 1.1431 0.00%
2026-06-23 创金合信尊丰纯债A 1.1431 -0.03%
2026-06-22 创金合信尊丰纯债A 1.1434 0.00%
2026-06-18 创金合信尊丰纯债A 1.1434 0.03%
2026-06-17 创金合信尊丰纯债A 1.1431 0.04%
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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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