热搜: 警戒线 易方达价值成长混合 工银核心价值混合A 华夏蓝筹混合(LOF)A

创金合信尊盛纯债债券C基金净值查询(022721)

今年以来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
今年以来022721基金累计收益率1.95%
净值日期 基金名称 净值 增长率
2026-09-17 创金合信尊盛纯债债券C 1.0430 0.00%
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%
2026-06-16 创金合信尊盛纯债债券C 1.0360 0.10%
2026-06-15 创金合信尊盛纯债债券C 1.0350 0.00%
2026-06-12 创金合信尊盛纯债债券C 1.0350 0.00%
2026-06-11 创金合信尊盛纯债债券C 1.0350 -0.10%
2026-06-10 创金合信尊盛纯债债券C 1.0360 0.00%
2026-06-09 创金合信尊盛纯债债券C 1.0360 0.00%
2026-06-08 创金合信尊盛纯债债券C 1.0360 -0.10%
2026-06-05 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-04 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-03 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-02 创金合信尊盛纯债债券C 1.0370 0.00%
2026-06-01 创金合信尊盛纯债债券C 1.0370 0.10%
2026-05-29 创金合信尊盛纯债债券C 1.0420 0.00%
2026-05-28 创金合信尊盛纯债债券C 1.0420 0.00%
2026-05-27 创金合信尊盛纯债债券C 1.0420 0.10%
2026-05-26 创金合信尊盛纯债债券C 1.0410 0.00%
2026-05-25 创金合信尊盛纯债债券C 1.0410 0.00%
2026-05-22 创金合信尊盛纯债债券C 1.0410 0.00%
2026-05-21 创金合信尊盛纯债债券C 1.0410 0.00%
2026-05-20 创金合信尊盛纯债债券C 1.0410 0.00%
2026-05-19 创金合信尊盛纯债债券C 1.0410 0.10%
2026-05-18 创金合信尊盛纯债债券C 1.0400 0.00%
2026-05-15 创金合信尊盛纯债债券C 1.0400 0.00%
2026-05-14 创金合信尊盛纯债债券C 1.0400 0.00%
2026-05-13 创金合信尊盛纯债债券C 1.0400 0.00%
2026-05-12 创金合信尊盛纯债债券C 1.0400 0.00%
2026-05-11 创金合信尊盛纯债债券C 1.0400 0.10%
2026-05-08 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-30 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-29 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-28 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-27 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-24 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-23 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-22 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-21 创金合信尊盛纯债债券C 1.0390 0.00%
2026-04-20 创金合信尊盛纯债债券C 1.0390 0.10%
2026-04-17 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-16 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-15 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-14 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-13 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-10 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-09 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-08 创金合信尊盛纯债债券C 1.0380 0.00%
2026-04-07 创金合信尊盛纯债债券C 1.0380 0.10%
2026-04-03 创金合信尊盛纯债债券C 1.0370 0.00%
2026-04-02 创金合信尊盛纯债债券C 1.0370 0.10%
2026-04-01 创金合信尊盛纯债债券C 1.0360 -0.10%
2026-03-31 创金合信尊盛纯债债券C 1.0370 0.10%
2026-03-30 创金合信尊盛纯债债券C 1.0360 0.00%
2026-03-27 创金合信尊盛纯债债券C 1.0360 0.00%
2026-03-26 创金合信尊盛纯债债券C 1.0360 0.10%
2026-03-25 创金合信尊盛纯债债券C 1.0350 0.00%
2026-03-24 创金合信尊盛纯债债券C 1.0350 0.00%
2026-03-23 创金合信尊盛纯债债券C 1.0350 0.00%
2026-03-20 创金合信尊盛纯债债券C 1.0350 0.00%
2026-03-19 创金合信尊盛纯债债券C 1.0350 0.00%
2026-03-18 创金合信尊盛纯债债券C 1.0350 0.00%
2026-03-17 创金合信尊盛纯债债券C 1.0350 0.10%
2026-03-16 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-13 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-12 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-11 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-10 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-09 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-06 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-05 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-04 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-03 创金合信尊盛纯债债券C 1.0340 0.00%
2026-03-02 创金合信尊盛纯债债券C 1.0340 0.10%
2026-02-27 创金合信尊盛纯债债券C 1.0330 0.00%
2026-02-26 创金合信尊盛纯债债券C 1.0330 0.00%
2026-02-25 创金合信尊盛纯债债券C 1.0330 0.00%
2026-02-24 创金合信尊盛纯债债券C 1.0330 0.00%
2026-02-13 创金合信尊盛纯债债券C 1.0330 0.00%
2026-02-12 创金合信尊盛纯债债券C 1.0330 0.00%
2026-02-11 创金合信尊盛纯债债券C 1.0330 0.10%
2026-02-10 创金合信尊盛纯债债券C 1.0320 0.00%
2026-02-09 创金合信尊盛纯债债券C 1.0320 0.00%
2026-02-06 创金合信尊盛纯债债券C 1.0320 0.00%
2026-02-05 创金合信尊盛纯债债券C 1.0320 0.10%
2026-02-04 创金合信尊盛纯债债券C 1.0310 0.00%
2026-02-03 创金合信尊盛纯债债券C 1.0310 0.00%
2026-02-02 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-30 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-29 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-28 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-27 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-26 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-23 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-22 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-21 创金合信尊盛纯债债券C 1.0310 0.00%
2026-01-20 创金合信尊盛纯债债券C 1.0310 0.10%
2026-01-19 创金合信尊盛纯债债券C 1.0300 0.00%
2026-01-16 创金合信尊盛纯债债券C 1.0300 0.00%
2026-01-15 创金合信尊盛纯债债券C 1.0300 0.00%
2026-01-14 创金合信尊盛纯债债券C 1.0300 0.00%
2026-01-13 创金合信尊盛纯债债券C 1.0300 0.10%
2026-01-12 创金合信尊盛纯债债券C 1.0290 0.00%
2026-01-09 创金合信尊盛纯债债券C 1.0290 0.00%
2026-01-08 创金合信尊盛纯债债券C 1.0290 0.00%
2026-01-07 创金合信尊盛纯债债券C 1.0290 0.00%
2026-01-06 创金合信尊盛纯债债券C 1.0290 0.00%
2026-01-05 创金合信尊盛纯债债券C 1.0290 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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