基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信尊享纯债债券A(002336)
2024-04-26
1.0409
-0.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0409 | 1.2913 |
| 2024-04-25 | 1.0426 | 1.2930 |
| 2024-04-24 | 1.0421 | 1.2925 |
| 2024-04-23 | 1.0435 | 1.2939 |
| 2024-04-22 | 1.0430 | 1.2934 |
| 2024-04-19 | 1.0423 | 1.2927 |
| 2024-04-18 | 1.0419 | 1.2923 |
| 2024-04-17 | 1.0413 | 1.2917 |
| 2024-04-16 | 1.0407 | 1.2911 |
| 2024-04-15 | 1.0406 | 1.2910 |
| 2024-04-12 | 1.0407 | 1.2911 |
| 2024-04-11 | 1.0400 | 1.2904 |
| 2024-04-10 | 1.0395 | 1.2899 |
| 2024-04-09 | 1.0399 | 1.2903 |
| 2024-04-08 | 1.0395 | 1.2899 |
| 2024-04-03 | 1.0390 | 1.2894 |
| 2024-04-02 | 1.0385 | 1.2889 |
| 2024-04-01 | 1.0378 | 1.2882 |
| 2024-03-29 | 1.0383 | 1.2887 |
| 2024-03-28 | 1.0380 | 1.2884 |
| 2024-03-27 | 1.0383 | 1.2887 |
| 2024-03-26 | 1.0370 | 1.2874 |
| 2024-03-25 | 1.0368 | 1.2872 |
| 2024-03-22 | 1.0370 | 1.2874 |
| 2024-03-21 | 1.0372 | 1.2876 |
| 2024-03-20 | 1.0368 | 1.2872 |
| 2024-03-19 | 1.0371 | 1.2875 |
| 2024-03-18 | 1.0366 | 1.2870 |
| 2024-03-15 | 1.0356 | 1.2860 |
| 2024-03-14 | 1.0350 | 1.2854 |
| 2024-03-13 | 1.0354 | 1.2858 |
| 2024-03-12 | 1.0353 | 1.2857 |
| 2024-03-11 | 1.0365 | 1.2869 |
| 2024-03-08 | 1.0370 | 1.2874 |
| 2024-03-07 | 1.0371 | 1.2875 |
| 2024-03-06 | 1.0375 | 1.2879 |
| 2024-03-05 | 1.0359 | 1.2863 |
| 2024-03-04 | 1.0352 | 1.2856 |
| 2024-03-01 | 1.0345 | 1.2849 |
| 2024-02-29 | 1.0356 | 1.2860 |
| 2024-02-28 | 1.0352 | 1.2856 |
| 2024-02-27 | 1.0345 | 1.2849 |
| 2024-02-26 | 1.0345 | 1.2849 |
| 2024-02-23 | 1.0336 | 1.2840 |
| 2024-02-22 | 1.0333 | 1.2837 |
| 2024-02-21 | 1.0327 | 1.2831 |
| 2024-02-20 | 1.0324 | 1.2828 |
| 2024-02-19 | 1.0314 | 1.2818 |
| 2024-02-08 | 1.0304 | 1.2808 |
| 2024-02-07 | 1.0305 | 1.2809 |
| 2024-02-06 | 1.0297 | 1.2801 |
| 2024-02-05 | 1.0306 | 1.2810 |
| 2024-02-02 | 1.0303 | 1.2807 |
| 2024-02-01 | 1.0301 | 1.2805 |
| 2024-01-31 | 1.0302 | 1.2806 |
| 2024-01-30 | 1.0300 | 1.2804 |
| 2024-01-29 | 1.0292 | 1.2796 |
| 2024-01-26 | 1.0286 | 1.2790 |
| 2024-01-25 | 1.0285 | 1.2789 |
| 2024-01-24 | 1.0281 | 1.2785 |
| 2024-01-23 | 1.0280 | 1.2784 |
| 2024-01-22 | 1.0282 | 1.2786 |
| 2024-01-19 | 1.0277 | 1.2781 |
| 2024-01-18 | 1.0273 | 1.2777 |
| 2024-01-17 | 1.0271 | 1.2775 |
| 2024-01-16 | 1.0266 | 1.2770 |
| 2024-01-15 | 1.0267 | 1.2771 |
| 2024-01-12 | 1.0265 | 1.2769 |
| 2024-01-11 | 1.0268 | 1.2772 |
| 2024-01-10 | 1.0268 | 1.2772 |
| 2024-01-09 | 1.0270 | 1.2774 |
| 2024-01-08 | 1.0266 | 1.2770 |
| 2024-01-05 | 1.0267 | 1.2771 |
| 2024-01-04 | 1.0261 | 1.2765 |
| 2024-01-03 | 1.0259 | 1.2763 |
| 2024-01-02 | 1.0261 | 1.2765 |
| 2023-12-31 | 1.0269 | 1.2773 |
| 2023-12-29 | 1.0267 | 1.2771 |
| 2023-12-28 | 1.0263 | 1.2767 |
| 2023-12-27 | 1.0262 | 1.2766 |
| 2023-12-26 | 1.0253 | 1.2757 |
| 2023-12-25 | 1.0248 | 1.2752 |
| 2023-12-22 | 1.0239 | 1.2743 |
| 2023-12-21 | 1.0236 | 1.2740 |
| 2023-12-20 | 1.0229 | 1.2733 |
| 2023-12-19 | 1.0231 | 1.2735 |
| 2023-12-18 | 1.0235 | 1.2739 |
| 2023-12-15 | 1.0231 | 1.2735 |
| 2023-12-14 | 1.0225 | 1.2729 |
| 2023-12-13 | 1.0224 | 1.2728 |
| 2023-12-12 | 1.0217 | 1.2721 |
| 2023-12-11 | 1.0212 | 1.2716 |
| 2023-12-08 | 1.0207 | 1.2711 |
| 2023-12-07 | 1.0204 | 1.2708 |
| 2023-12-06 | 1.0200 | 1.2704 |
| 2023-12-05 | 1.0201 | 1.2705 |
| 2023-12-04 | 1.0201 | 1.2705 |
| 2023-12-01 | 1.0204 | 1.2708 |
| 2023-11-30 | 1.0203 | 1.2707 |
| 2023-11-29 | 1.0199 | 1.2703 |
| 2023-11-28 | 1.0201 | 1.2705 |
| 2023-11-27 | 1.0197 | 1.2701 |
| 2023-11-24 | 1.0199 | 1.2703 |
| 2023-11-23 | 1.0199 | 1.2703 |
| 2023-11-22 | 1.0205 | 1.2709 |
| 2023-11-21 | 1.0210 | 1.2714 |
| 2023-11-20 | 1.0212 | 1.2716 |
| 2023-11-17 | 1.0213 | 1.2717 |
| 2023-11-16 | 1.0213 | 1.2717 |
| 2023-11-15 | 1.0211 | 1.2715 |
| 2023-11-14 | 1.0208 | 1.2712 |
| 2023-11-13 | 1.0209 | 1.2713 |
| 2023-11-10 | 1.0206 | 1.2710 |
| 2023-11-09 | 1.0202 | 1.2706 |
| 2023-11-08 | 1.0203 | 1.2707 |
| 2023-11-07 | 1.0201 | 1.2705 |
| 2023-11-06 | 1.0205 | 1.2709 |
| 2023-11-03 | 1.0204 | 1.2708 |
| 2023-11-02 | 1.0207 | 1.2711 |
| 2023-11-01 | 1.0201 | 1.2705 |
