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创金合信尊盛纯债债券C基金净值查询(022721)

近一季创金合信尊盛纯债债券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盛纯债债券C022721净值及计算阶段收益
近一季022721基金累计收益率0.77%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信尊盛纯债债券C 1.0430 0.00%
2026-09-15 创金合信尊盛纯债债券C 1.0430 0.10%
2026-09-14 创金合信尊盛纯债债券C 1.0420 0.00%
2026-09-11 创金合信尊盛纯债债券C 1.0420 0.00%
2026-09-10 创金合信尊盛纯债债券C 1.0420 0.00%
2026-09-09 创金合信尊盛纯债债券C 1.0420 0.10%
2026-09-08 创金合信尊盛纯债债券C 1.0410 0.00%
2026-09-07 创金合信尊盛纯债债券C 1.0410 0.00%
2026-09-04 创金合信尊盛纯债债券C 1.0410 0.00%
2026-09-03 创金合信尊盛纯债债券C 1.0410 0.00%
2026-09-02 创金合信尊盛纯债债券C 1.0410 0.00%
2026-09-01 创金合信尊盛纯债债券C 1.0410 0.10%
2026-08-31 创金合信尊盛纯债债券C 1.0400 0.00%
2026-08-28 创金合信尊盛纯债债券C 1.0400 0.00%
2026-08-27 创金合信尊盛纯债债券C 1.0400 -0.10%
2026-08-26 创金合信尊盛纯债债券C 1.0410 0.00%
2026-08-25 创金合信尊盛纯债债券C 1.0410 0.00%
2026-08-24 创金合信尊盛纯债债券C 1.0410 0.10%
2026-08-21 创金合信尊盛纯债债券C 1.0400 0.00%
2026-08-20 创金合信尊盛纯债债券C 1.0400 0.00%
2026-08-19 创金合信尊盛纯债债券C 1.0400 -0.10%
2026-08-18 创金合信尊盛纯债债券C 1.0410 0.10%
2026-08-17 创金合信尊盛纯债债券C 1.0400 0.00%
2026-08-14 创金合信尊盛纯债债券C 1.0400 0.00%
2026-08-13 创金合信尊盛纯债债券C 1.0400 0.10%
2026-08-12 创金合信尊盛纯债债券C 1.0390 0.00%
2026-08-11 创金合信尊盛纯债债券C 1.0390 0.00%
2026-08-10 创金合信尊盛纯债债券C 1.0390 0.00%
2026-08-07 创金合信尊盛纯债债券C 1.0390 0.00%
2026-08-06 创金合信尊盛纯债债券C 1.0390 0.00%
2026-08-05 创金合信尊盛纯债债券C 1.0390 0.00%
2026-08-04 创金合信尊盛纯债债券C 1.0390 0.10%
2026-08-03 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-31 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-30 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-29 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-28 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-27 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-24 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-23 创金合信尊盛纯债债券C 1.0380 0.00%
2026-07-22 创金合信尊盛纯债债券C 1.0380 0.10%
2026-07-21 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-20 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-17 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-16 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-15 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-14 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-13 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-10 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-09 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-08 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-07 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-06 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-03 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-02 创金合信尊盛纯债债券C 1.0370 0.00%
2026-07-01 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-30 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-29 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-26 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-25 创金合信尊盛纯债债券C 1.0370 0.10%
2026-06-24 创金合信尊盛纯债债券C 1.0360 0.00%
2026-06-23 创金合信尊盛纯债债券C 1.0360 -0.10%
2026-06-22 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-18 创金合信尊盛纯债债券C 1.0370 0.10%
2026-06-17 创金合信尊盛纯债债券C 1.0360 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
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%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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