热搜: 000002 长城品牌优选混合A 华泰柏瑞盛世中国混合 大成创新成长混合(LOF)A

创金合信尊泰纯债债券A(创金合信尊泰纯债)基金净值查询(003289)

近一年创金合信尊泰纯债债券A|创金合信尊泰纯债基金净值查询
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泰纯债债券A003289净值及计算阶段收益
近一年003289基金累计收益率0.55%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信尊泰纯债债券A 1.0043 0.00%
2026-09-15 创金合信尊泰纯债债券A 1.0043 -0.06%
2026-09-14 创金合信尊泰纯债债券A 1.0049 0.06%
2026-09-11 创金合信尊泰纯债债券A 1.0043 0.04%
2026-09-10 创金合信尊泰纯债债券A 1.0039 0.06%
2026-09-09 创金合信尊泰纯债债券A 1.0033 0.00%
2026-09-08 创金合信尊泰纯债债券A 1.0033 0.02%
2026-09-07 创金合信尊泰纯债债券A 1.0031 -0.02%
2026-09-04 创金合信尊泰纯债债券A 1.0033 0.00%
2026-09-03 创金合信尊泰纯债债券A 1.0033 -0.12%
2026-09-02 创金合信尊泰纯债债券A 1.0045 0.08%
2026-09-01 创金合信尊泰纯债债券A 1.0037 -0.08%
2026-08-31 创金合信尊泰纯债债券A 1.0045 -0.02%
2026-08-28 创金合信尊泰纯债债券A 1.0047 0.04%
2026-08-27 创金合信尊泰纯债债券A 1.0043 0.15%
2026-08-26 创金合信尊泰纯债债券A 1.0028 0.05%
2026-08-25 创金合信尊泰纯债债券A 1.0023 0.02%
2026-08-24 创金合信尊泰纯债债券A 1.0021 -0.08%
2026-08-21 创金合信尊泰纯债债券A 1.0029 -0.02%
2026-08-20 创金合信尊泰纯债债券A 1.0031 0.08%
2026-08-19 创金合信尊泰纯债债券A 1.0023 0.08%
2026-08-18 创金合信尊泰纯债债券A 1.0015 -0.09%
2026-08-17 创金合信尊泰纯债债券A 1.0024 0.07%
2026-08-14 创金合信尊泰纯债债券A 1.0017 -0.03%
2026-08-13 创金合信尊泰纯债债券A 1.0020 -0.10%
2026-08-12 创金合信尊泰纯债债券A 1.0030 0.02%
2026-08-11 创金合信尊泰纯债债券A 1.0028 0.04%
2026-08-10 创金合信尊泰纯债债券A 1.0024 -0.08%
2026-08-07 创金合信尊泰纯债债券A 1.0032 -0.10%
2026-08-06 创金合信尊泰纯债债券A 1.0042 0.01%
2026-08-05 创金合信尊泰纯债债券A 1.0041 0.06%
2026-08-04 创金合信尊泰纯债债券A 1.0035 -0.05%
2026-08-03 创金合信尊泰纯债债券A 1.0040 -0.01%
2026-07-31 创金合信尊泰纯债债券A 1.0041 -0.08%
2026-07-30 创金合信尊泰纯债债券A 1.0049 -0.09%
2026-07-29 创金合信尊泰纯债债券A 1.0058 0.05%
2026-07-28 创金合信尊泰纯债债券A 1.0053 0.01%
2026-07-27 创金合信尊泰纯债债券A 1.0052 -0.05%
2026-07-24 创金合信尊泰纯债债券A 1.0057 -0.01%
2026-07-23 创金合信尊泰纯债债券A 1.0058 -0.05%
2026-07-22 创金合信尊泰纯债债券A 1.0063 -0.16%
2026-07-21 创金合信尊泰纯债债券A 1.0079 -0.04%
2026-07-20 创金合信尊泰纯债债券A 1.0083 0.05%
2026-07-17 创金合信尊泰纯债债券A 1.0078 -0.07%
2026-07-16 创金合信尊泰纯债债券A 1.0085 0.07%
2026-07-15 创金合信尊泰纯债债券A 1.0078 -0.01%
2026-07-14 创金合信尊泰纯债债券A 1.0079 -0.01%
2026-07-13 创金合信尊泰纯债债券A 1.0080 0.07%
2026-07-10 创金合信尊泰纯债债券A 1.0073 -0.02%
2026-07-09 创金合信尊泰纯债债券A 1.0075 -0.01%
2026-07-08 创金合信尊泰纯债债券A 1.0076 -0.07%
2026-07-07 创金合信尊泰纯债债券A 1.0083 0.00%
2026-07-06 创金合信尊泰纯债债券A 1.0083 -0.06%
2026-07-03 创金合信尊泰纯债债券A 1.0089 0.07%
2026-07-02 创金合信尊泰纯债债券A 1.0082 -0.03%
2026-07-01 创金合信尊泰纯债债券A 1.0085 0.09%
2026-06-30 创金合信尊泰纯债债券A 1.0076 0.15%
2026-06-29 创金合信尊泰纯债债券A 1.0061 -0.03%
2026-06-26 创金合信尊泰纯债债券A 1.0064 -0.03%
2026-06-25 创金合信尊泰纯债债券A 1.0067 -0.10%
2026-06-24 创金合信尊泰纯债债券A 1.0077 0.03%
2026-06-23 创金合信尊泰纯债债券A 1.0074 0.09%
2026-06-22 创金合信尊泰纯债债券A 1.0065 -0.05%
2026-06-18 创金合信尊泰纯债债券A 1.0070 0.03%
2026-06-17 创金合信尊泰纯债债券A 1.0067 -0.04%
2026-06-16 创金合信尊泰纯债债券A 1.0071 -0.04%
2026-06-15 创金合信尊泰纯债债券A 1.0075 -0.07%
2026-06-12 创金合信尊泰纯债债券A 1.0082 -0.06%
2026-06-11 创金合信尊泰纯债债券A 1.0088 0.04%
2026-06-10 创金合信尊泰纯债债券A 1.0084 0.06%
2026-06-09 创金合信尊泰纯债债券A 1.0078 0.05%
2026-06-08 创金合信尊泰纯债债券A 1.0073 0.08%
2026-06-05 创金合信尊泰纯债债券A 1.0065 0.06%
2026-06-04 创金合信尊泰纯债债券A 1.0059 -0.07%
2026-06-03 创金合信尊泰纯债债券A 1.0066 0.07%
2026-06-02 创金合信尊泰纯债债券A 1.0059 0.00%
2026-06-01 创金合信尊泰纯债债券A 1.0059 -0.07%
2026-05-29 创金合信尊泰纯债债券A 1.0066 -0.06%
2026-05-28 创金合信尊泰纯债债券A 1.0072 -0.03%
2026-05-27 创金合信尊泰纯债债券A 1.0075 0.01%
2026-05-26 创金合信尊泰纯债债券A 1.0074 -0.07%
2026-05-25 创金合信尊泰纯债债券A 1.0081 -0.07%
2026-05-22 创金合信尊泰纯债债券A 1.0088 -0.06%
2026-05-21 创金合信尊泰纯债债券A 1.0094 0.07%
2026-05-20 创金合信尊泰纯债债券A 1.0087 0.00%
2026-05-19 创金合信尊泰纯债债券A 1.0087 -0.14%
2026-05-18 创金合信尊泰纯债债券A 1.0101 -0.01%
2026-05-15 创金合信尊泰纯债债券A 1.0102 0.00%
2026-05-14 创金合信尊泰纯债债券A 1.0102 0.07%
2026-05-13 创金合信尊泰纯债债券A 1.0095 0.00%
2026-05-12 创金合信尊泰纯债债券A 1.0095 -0.07%
2026-05-11 创金合信尊泰纯债债券A 1.0102 -0.04%
2026-05-08 创金合信尊泰纯债债券A 1.0106 -0.02%
2026-04-30 创金合信尊泰纯债债券A 1.0092 0.11%
2026-04-29 创金合信尊泰纯债债券A 1.0081 -0.03%
2026-04-28 创金合信尊泰纯债债券A 1.0084 -0.08%
2026-04-27 创金合信尊泰纯债债券A 1.0092 0.15%
2026-04-24 创金合信尊泰纯债债券A 1.0077 0.14%
2026-04-23 创金合信尊泰纯债债券A 1.0063 0.07%
2026-04-22 创金合信尊泰纯债债券A 1.0056 -0.10%
2026-04-21 创金合信尊泰纯债债券A 1.0066 -0.08%
2026-04-20 创金合信尊泰纯债债券A 1.0074 0.00%
2026-04-17 创金合信尊泰纯债债券A 1.0074 -0.14%
2026-04-16 创金合信尊泰纯债债券A 1.0088 0.08%
2026-04-15 创金合信尊泰纯债债券A 1.0080 0.04%
2026-04-14 创金合信尊泰纯债债券A 1.0076 -0.06%
2026-04-13 创金合信尊泰纯债债券A 1.0082 -0.11%
2026-04-10 创金合信尊泰纯债债券A 1.0093 -0.05%
2026-04-09 创金合信尊泰纯债债券A 1.0098 -0.03%
2026-04-08 创金合信尊泰纯债债券A 1.0101 -0.11%
2026-04-07 创金合信尊泰纯债债券A 1.0112 -0.07%
2026-04-03 创金合信尊泰纯债债券A 1.0119 0.01%
2026-04-02 创金合信尊泰纯债债券A 1.0118 0.04%
2026-04-01 创金合信尊泰纯债债券A 1.0114 0.06%
2026-03-31 创金合信尊泰纯债债券A 1.0108 -0.01%
2026-03-30 创金合信尊泰纯债债券A 1.0109 -0.03%
2026-03-27 创金合信尊泰纯债债券A 1.0112 0.07%
2026-03-26 创金合信尊泰纯债债券A 1.0105 -0.07%
2026-03-25 创金合信尊泰纯债债券A 1.0112 0.00%
2026-03-24 创金合信尊泰纯债债券A 1.0112 -0.13%
2026-03-23 创金合信尊泰纯债债券A 1.0125 -0.02%
2026-03-20 创金合信尊泰纯债债券A 1.0127 0.14%
2026-03-19 创金合信尊泰纯债债券A 1.0113 -0.04%
2026-03-18 创金合信尊泰纯债债券A 1.0117 -0.04%
2026-03-17 创金合信尊泰纯债债券A 1.0121 -0.03%
2026-03-16 创金合信尊泰纯债债券A 1.0124 0.14%
2026-03-13 创金合信尊泰纯债债券A 1.0110 0.09%
2026-03-12 创金合信尊泰纯债债券A 1.0101 -0.01%
2026-03-11 创金合信尊泰纯债债券A 1.0102 0.06%
2026-03-10 创金合信尊泰纯债债券A 1.0096 0.01%
2026-03-09 创金合信尊泰纯债债券A 1.0095 0.34%
2026-03-06 创金合信尊泰纯债债券A 1.0061 0.02%
2026-03-05 创金合信尊泰纯债债券A 1.0059 0.02%
2026-03-04 创金合信尊泰纯债债券A 1.0057 0.01%
2026-03-03 创金合信尊泰纯债债券A 1.0056 -0.02%
2026-03-02 创金合信尊泰纯债债券A 1.0058 -0.11%
2026-02-27 创金合信尊泰纯债债券A 1.0069 0.02%
2026-02-26 创金合信尊泰纯债债券A 1.0067 0.13%
2026-02-25 创金合信尊泰纯债债券A 1.0054 0.13%
2026-02-24 创金合信尊泰纯债债券A 1.0041 -0.05%
2026-02-13 创金合信尊泰纯债债券A 1.0046 0.03%
2026-02-12 创金合信尊泰纯债债券A 1.0043 -0.01%
2026-02-11 创金合信尊泰纯债债券A 1.0044 0.03%
2026-02-10 创金合信尊泰纯债债券A 1.0041 0.00%
2026-02-09 创金合信尊泰纯债债券A 1.0041 0.00%
2026-02-06 创金合信尊泰纯债债券A 1.0041 0.00%
2026-02-05 创金合信尊泰纯债债券A 1.0041 0.01%
2026-02-04 创金合信尊泰纯债债券A 1.0040 0.00%
2026-02-03 创金合信尊泰纯债债券A 1.0040 0.00%
2026-02-02 创金合信尊泰纯债债券A 1.0040 0.00%
2026-01-30 创金合信尊泰纯债债券A 1.0040 0.00%
2026-01-29 创金合信尊泰纯债债券A 1.0040 0.01%
2026-01-28 创金合信尊泰纯债债券A 1.0039 0.00%
2026-01-27 创金合信尊泰纯债债券A 1.0039 0.00%
2026-01-26 创金合信尊泰纯债债券A 1.0039 0.01%
2026-01-23 创金合信尊泰纯债债券A 1.0038 0.00%
2026-01-22 创金合信尊泰纯债债券A 1.0038 0.00%
2026-01-21 创金合信尊泰纯债债券A 1.0038 0.00%
2026-01-20 创金合信尊泰纯债债券A 1.0038 0.01%
2026-01-19 创金合信尊泰纯债债券A 1.0037 0.01%
2026-01-16 创金合信尊泰纯债债券A 1.0036 0.00%
2026-01-15 创金合信尊泰纯债债券A 1.0036 0.02%
2026-01-14 创金合信尊泰纯债债券A 1.0034 0.00%
2026-01-13 创金合信尊泰纯债债券A 1.0034 0.00%
2026-01-12 创金合信尊泰纯债债券A 1.0034 0.02%
2026-01-09 创金合信尊泰纯债债券A 1.0032 0.03%
2026-01-08 创金合信尊泰纯债债券A 1.0029 0.01%
2026-01-07 创金合信尊泰纯债债券A 1.0028 0.00%
2026-01-06 创金合信尊泰纯债债券A 1.0028 0.00%
2026-01-05 创金合信尊泰纯债债券A 1.0028 0.01%
2025-12-31 创金合信尊泰纯债债券A 1.0027 0.00%
2025-12-30 创金合信尊泰纯债债券A 1.0027 0.00%
2025-12-29 创金合信尊泰纯债债券A 1.0027 0.02%
2025-12-26 创金合信尊泰纯债债券A 1.0025 0.01%
2025-12-25 创金合信尊泰纯债债券A 1.0024 0.00%
2025-12-24 创金合信尊泰纯债债券A 1.0024 0.00%
2025-12-23 创金合信尊泰纯债债券A 1.0024 0.01%
2025-12-22 创金合信尊泰纯债债券A 1.0023 0.01%
2025-12-19 创金合信尊泰纯债债券A 1.0022 0.01%
2025-12-18 创金合信尊泰纯债债券A 1.0021 0.00%
2025-12-17 创金合信尊泰纯债债券A 1.0021 0.01%
2025-12-16 创金合信尊泰纯债债券A 1.0020 0.01%
2025-12-15 创金合信尊泰纯债债券A 1.0019 0.01%
2025-12-12 创金合信尊泰纯债债券A 1.0018 0.00%
2025-12-11 创金合信尊泰纯债债券A 1.0018 0.00%
2025-12-10 创金合信尊泰纯债债券A 1.0018 0.01%
2025-12-09 创金合信尊泰纯债债券A 1.0017 0.01%
2025-12-08 创金合信尊泰纯债债券A 1.0016 0.01%
2025-12-05 创金合信尊泰纯债债券A 1.0015 0.00%
2025-12-04 创金合信尊泰纯债债券A 1.0015 0.01%
2025-12-03 创金合信尊泰纯债债券A 1.0014 0.00%
2025-12-02 创金合信尊泰纯债债券A 1.0014 0.00%
2025-12-01 创金合信尊泰纯债债券A 1.0014 0.01%
2025-11-28 创金合信尊泰纯债债券A 1.0013 0.01%
2025-11-27 创金合信尊泰纯债债券A 1.0012 0.00%
2025-11-26 创金合信尊泰纯债债券A 1.0012 0.01%
2025-11-25 创金合信尊泰纯债债券A 1.0011 0.00%
2025-11-24 创金合信尊泰纯债债券A 1.0011 0.01%
2025-11-21 创金合信尊泰纯债债券A 1.0010 0.01%
2025-11-20 创金合信尊泰纯债债券A 1.0009 0.01%
2025-11-19 创金合信尊泰纯债债券A 1.0008 -0.01%
2025-11-18 创金合信尊泰纯债债券A 1.0009 0.01%
2025-11-17 创金合信尊泰纯债债券A 1.0008 0.01%
2025-11-14 创金合信尊泰纯债债券A 1.0007 0.00%
2025-11-13 创金合信尊泰纯债债券A 1.0007 0.00%
2025-11-12 创金合信尊泰纯债债券A 1.0007 0.01%
2025-11-11 创金合信尊泰纯债债券A 1.0006 0.00%
2025-11-10 创金合信尊泰纯债债券A 1.0006 0.02%
2025-11-07 创金合信尊泰纯债债券A 1.0004 0.00%
2025-11-06 创金合信尊泰纯债债券A 1.0004 0.00%
2025-11-05 创金合信尊泰纯债债券A 1.0004 0.01%
2025-11-04 创金合信尊泰纯债债券A 1.0003 0.01%
2025-11-03 创金合信尊泰纯债债券A 1.0002 0.01%
2025-10-31 创金合信尊泰纯债债券A 1.0001 -0.01%
2025-10-30 创金合信尊泰纯债债券A 1.0002 0.01%
2025-10-29 创金合信尊泰纯债债券A 1.0001 0.01%
2025-10-28 创金合信尊泰纯债债券A 1.0000 0.00%
2025-10-27 创金合信尊泰纯债债券A 1.0000 0.01%
2025-10-24 创金合信尊泰纯债债券A 0.9999 0.01%
2025-10-23 创金合信尊泰纯债债券A 0.9998 0.01%
2025-10-22 创金合信尊泰纯债债券A 0.9997 0.00%
2025-10-21 创金合信尊泰纯债债券A 0.9997 0.00%
2025-10-20 创金合信尊泰纯债债券A 0.9997 0.01%
2025-10-17 创金合信尊泰纯债债券A 0.9996 -0.01%
2025-10-16 创金合信尊泰纯债债券A 0.9997 0.01%
2025-10-15 创金合信尊泰纯债债券A 0.9996 0.01%
2025-10-14 创金合信尊泰纯债债券A 0.9995 0.00%
2025-10-13 创金合信尊泰纯债债券A 0.9995 0.00%
2025-10-10 创金合信尊泰纯债债券A 0.9995 0.00%
2025-10-09 创金合信尊泰纯债债券A 0.9995 0.02%
2025-09-30 创金合信尊泰纯债债券A 0.9993 0.01%
2025-09-29 创金合信尊泰纯债债券A 0.9992 0.01%
2025-09-26 创金合信尊泰纯债债券A 0.9991 0.00%
2025-09-25 创金合信尊泰纯债债券A 0.9991 0.01%
2025-09-24 创金合信尊泰纯债债券A 0.9990 0.00%
2025-09-23 创金合信尊泰纯债债券A 0.9990 -0.01%
2025-09-22 创金合信尊泰纯债债券A 0.9991 0.01%
2025-09-19 创金合信尊泰纯债债券A 0.9990 0.00%
2025-09-18 创金合信尊泰纯债债券A 0.9990 0.02%
2025-09-17 创金合信尊泰纯债债券A 0.9988 0.00%
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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