热搜: 募集资 长城品牌优选混合A 中邮核心成长混合 嘉实沪深300ETF联接A

创金合信尊隆纯债C(创金合信尊隆纯债债券C)基金净值查询(013951)

近一季创金合信尊隆纯债C|创金合信尊隆纯债债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围创金合信尊隆纯债C013951净值及计算阶段收益
近一季013951基金累计收益率0.69%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信尊隆纯债C 1.0489 0.02%
2026-09-15 创金合信尊隆纯债C 1.0487 0.02%
2026-09-14 创金合信尊隆纯债C 1.0485 0.01%
2026-09-11 创金合信尊隆纯债C 1.0484 -0.01%
2026-09-10 创金合信尊隆纯债C 1.0485 0.00%
2026-09-09 创金合信尊隆纯债C 1.0485 0.01%
2026-09-08 创金合信尊隆纯债C 1.0484 0.00%
2026-09-07 创金合信尊隆纯债C 1.0484 0.03%
2026-09-04 创金合信尊隆纯债C 1.0481 0.01%
2026-09-03 创金合信尊隆纯债C 1.0480 0.04%
2026-09-02 创金合信尊隆纯债C 1.0476 -0.01%
2026-09-01 创金合信尊隆纯债C 1.0477 0.04%
2026-08-31 创金合信尊隆纯债C 1.0473 0.01%
2026-08-28 创金合信尊隆纯债C 1.0472 -0.01%
2026-08-27 创金合信尊隆纯债C 1.0473 -0.04%
2026-08-26 创金合信尊隆纯债C 1.0477 -0.01%
2026-08-25 创金合信尊隆纯债C 1.0478 0.00%
2026-08-24 创金合信尊隆纯债C 1.0478 0.04%
2026-08-21 创金合信尊隆纯债C 1.0474 -0.02%
2026-08-20 创金合信尊隆纯债C 1.0476 -0.02%
2026-08-19 创金合信尊隆纯债C 1.0478 -0.02%
2026-08-18 创金合信尊隆纯债C 1.0480 0.05%
2026-08-17 创金合信尊隆纯债C 1.0475 0.03%
2026-08-14 创金合信尊隆纯债C 1.0472 0.02%
2026-08-13 创金合信尊隆纯债C 1.0470 0.05%
2026-08-12 创金合信尊隆纯债C 1.0465 0.01%
2026-08-11 创金合信尊隆纯债C 1.0464 -0.01%
2026-08-10 创金合信尊隆纯债C 1.0465 0.05%
2026-08-07 创金合信尊隆纯债C 1.0460 0.03%
2026-08-06 创金合信尊隆纯债C 1.0457 0.01%
2026-08-05 创金合信尊隆纯债C 1.0456 -0.01%
2026-08-04 创金合信尊隆纯债C 1.0457 0.02%
2026-08-03 创金合信尊隆纯债C 1.0455 0.01%
2026-07-31 创金合信尊隆纯债C 1.0454 0.03%
2026-07-30 创金合信尊隆纯债C 1.0451 0.03%
2026-07-29 创金合信尊隆纯债C 1.0448 -0.01%
2026-07-28 创金合信尊隆纯债C 1.0449 0.00%
2026-07-27 创金合信尊隆纯债C 1.0449 0.01%
2026-07-24 创金合信尊隆纯债C 1.0448 0.02%
2026-07-23 创金合信尊隆纯债C 1.0446 0.00%
2026-07-22 创金合信尊隆纯债C 1.0446 0.05%
2026-07-21 创金合信尊隆纯债C 1.0441 0.00%
2026-07-20 创金合信尊隆纯债C 1.0441 0.00%
2026-07-17 创金合信尊隆纯债C 1.0441 0.01%
2026-07-16 创金合信尊隆纯债C 1.0440 0.01%
2026-07-15 创金合信尊隆纯债C 1.0439 0.01%
2026-07-14 创金合信尊隆纯债C 1.0438 0.01%
2026-07-13 创金合信尊隆纯债C 1.0437 -0.01%
2026-07-10 创金合信尊隆纯债C 1.0438 0.01%
2026-07-09 创金合信尊隆纯债C 1.0437 0.01%
2026-07-08 创金合信尊隆纯债C 1.0436 0.02%
2026-07-07 创金合信尊隆纯债C 1.0434 0.00%
2026-07-06 创金合信尊隆纯债C 1.0434 0.04%
2026-07-03 创金合信尊隆纯债C 1.0430 0.00%
2026-07-02 创金合信尊隆纯债C 1.0430 0.01%
2026-07-01 创金合信尊隆纯债C 1.0429 -0.06%
2026-06-30 创金合信尊隆纯债C 1.0435 -0.01%
2026-06-29 创金合信尊隆纯债C 1.0436 0.05%
2026-06-26 创金合信尊隆纯债C 1.0431 0.01%
2026-06-25 创金合信尊隆纯债C 1.0430 0.05%
2026-06-24 创金合信尊隆纯债C 1.0425 0.01%
2026-06-23 创金合信尊隆纯债C 1.0424 -0.04%
2026-06-22 创金合信尊隆纯债C 1.0428 0.00%
2026-06-18 创金合信尊隆纯债C 1.0428 0.04%
2026-06-17 创金合信尊隆纯债C 1.0424 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
华安成长创新混合C 2.4316 2.99%
华安智能生活混合C 2.7233 2.87%
中银港股通医药混合发起A 1.4046 2.12%
中银港股通医药混合发起C 1.3808 2.12%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
债券型-长债基金涨幅榜
基金名称 净值 增长率
广发集富纯债A 1.0380 0.10%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
鑫元臻利D 1.0614 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
华夏鼎顺三个月定开债券A 1.0560 0.04%
华泰保兴尊信定开 1.0810 0.04%
标签云