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创金合信尊泰纯债债券C基金净值查询(022684)

近一季创金合信尊泰纯债债券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
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查询指定日期范围创金合信尊泰纯债债券C022684净值及计算阶段收益
近一季022684基金累计收益率-0.33%
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C 1.0070 0.00%
2026-09-15 创金合信尊泰纯债债券C 1.0070 -0.05%
2026-09-14 创金合信尊泰纯债债券C 1.0075 0.05%
2026-09-11 创金合信尊泰纯债债券C 1.0070 0.05%
2026-09-10 创金合信尊泰纯债债券C 1.0065 0.06%
2026-09-09 创金合信尊泰纯债债券C 1.0059 -0.01%
2026-09-08 创金合信尊泰纯债债券C 1.0060 0.02%
2026-09-07 创金合信尊泰纯债债券C 1.0058 -0.02%
2026-09-04 创金合信尊泰纯债债券C 1.0060 0.00%
2026-09-03 创金合信尊泰纯债债券C 1.0060 -0.12%
2026-09-02 创金合信尊泰纯债债券C 1.0072 0.08%
2026-09-01 创金合信尊泰纯债债券C 1.0064 -0.08%
2026-08-31 创金合信尊泰纯债债券C 1.0072 -0.02%
2026-08-28 创金合信尊泰纯债债券C 1.0074 0.04%
2026-08-27 创金合信尊泰纯债债券C 1.0070 0.16%
2026-08-26 创金合信尊泰纯债债券C 1.0054 0.04%
2026-08-25 创金合信尊泰纯债债券C 1.0050 0.03%
2026-08-24 创金合信尊泰纯债债券C 1.0047 -0.09%
2026-08-21 创金合信尊泰纯债债券C 1.0056 -0.02%
2026-08-20 创金合信尊泰纯债债券C 1.0058 0.09%
2026-08-19 创金合信尊泰纯债债券C 1.0049 0.08%
2026-08-18 创金合信尊泰纯债债券C 1.0041 -0.10%
2026-08-17 创金合信尊泰纯债债券C 1.0051 0.07%
2026-08-14 创金合信尊泰纯债债券C 1.0044 -0.02%
2026-08-13 创金合信尊泰纯债债券C 1.0046 -0.11%
2026-08-12 创金合信尊泰纯债债券C 1.0057 0.02%
2026-08-11 创金合信尊泰纯债债券C 1.0055 0.04%
2026-08-10 创金合信尊泰纯债债券C 1.0051 -0.08%
2026-08-07 创金合信尊泰纯债债券C 1.0059 -0.10%
2026-08-06 创金合信尊泰纯债债券C 1.0069 0.01%
2026-08-05 创金合信尊泰纯债债券C 1.0068 0.06%
2026-08-04 创金合信尊泰纯债债券C 1.0062 -0.05%
2026-08-03 创金合信尊泰纯债债券C 1.0067 -0.01%
2026-07-31 创金合信尊泰纯债债券C 1.0068 -0.08%
2026-07-30 创金合信尊泰纯债债券C 1.0076 -0.09%
2026-07-29 创金合信尊泰纯债债券C 1.0085 0.05%
2026-07-28 创金合信尊泰纯债债券C 1.0080 0.01%
2026-07-27 创金合信尊泰纯债债券C 1.0079 -0.06%
2026-07-24 创金合信尊泰纯债债券C 1.0085 0.00%
2026-07-23 创金合信尊泰纯债债券C 1.0085 -0.05%
2026-07-22 创金合信尊泰纯债债券C 1.0090 -0.16%
2026-07-21 创金合信尊泰纯债债券C 1.0106 -0.04%
2026-07-20 创金合信尊泰纯债债券C 1.0110 0.05%
2026-07-17 创金合信尊泰纯债债券C 1.0105 -0.07%
2026-07-16 创金合信尊泰纯债债券C 1.0112 0.07%
2026-07-15 创金合信尊泰纯债债券C 1.0105 -0.02%
2026-07-14 创金合信尊泰纯债债券C 1.0107 0.00%
2026-07-13 创金合信尊泰纯债债券C 1.0107 0.06%
2026-07-10 创金合信尊泰纯债债券C 1.0101 -0.01%
2026-07-09 创金合信尊泰纯债债券C 1.0102 -0.01%
2026-07-08 创金合信尊泰纯债债券C 1.0103 -0.08%
2026-07-07 创金合信尊泰纯债债券C 1.0111 0.01%
2026-07-06 创金合信尊泰纯债债券C 1.0110 -0.06%
2026-07-03 创金合信尊泰纯债债券C 1.0116 0.07%
2026-07-02 创金合信尊泰纯债债券C 1.0109 -0.03%
2026-07-01 创金合信尊泰纯债债券C 1.0112 0.09%
2026-06-30 创金合信尊泰纯债债券C 1.0103 0.15%
2026-06-29 创金合信尊泰纯债债券C 1.0088 -0.03%
2026-06-26 创金合信尊泰纯债债券C 1.0091 -0.04%
2026-06-25 创金合信尊泰纯债债券C 1.0095 -0.09%
2026-06-24 创金合信尊泰纯债债券C 1.0104 0.03%
2026-06-23 创金合信尊泰纯债债券C 1.0101 0.09%
2026-06-22 创金合信尊泰纯债债券C 1.0092 -0.05%
2026-06-18 创金合信尊泰纯债债券C 1.0097 0.02%
2026-06-17 创金合信尊泰纯债债券C 1.0095 -0.04%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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