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
创金合信尊丰纯债(003192)
2024-04-23
1.1834
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1827 | 1.3130 |
| 2024-04-19 | 1.1821 | 1.3124 |
| 2024-04-18 | 1.1816 | 1.3119 |
| 2024-04-17 | 1.1814 | 1.3117 |
| 2024-04-16 | 1.1811 | 1.3114 |
| 2024-04-15 | 1.1811 | 1.3114 |
| 2024-04-12 | 1.1810 | 1.3113 |
| 2024-04-11 | 1.1802 | 1.3105 |
| 2024-04-10 | 1.1797 | 1.3100 |
| 2024-04-09 | 1.1796 | 1.3099 |
| 2024-04-08 | 1.1791 | 1.3094 |
| 2024-04-03 | 1.1785 | 1.3088 |
| 2024-04-02 | 1.1779 | 1.3082 |
| 2024-04-01 | 1.1775 | 1.3078 |
| 2024-03-29 | 1.1776 | 1.3079 |
| 2024-03-28 | 1.1772 | 1.3075 |
| 2024-03-27 | 1.1770 | 1.3073 |
| 2024-03-26 | 1.1764 | 1.3067 |
| 2024-03-25 | 1.1763 | 1.3066 |
| 2024-03-22 | 1.1765 | 1.3068 |
| 2024-03-21 | 1.1766 | 1.3069 |
| 2024-03-20 | 1.1763 | 1.3066 |
| 2024-03-19 | 1.1764 | 1.3067 |
| 2024-03-18 | 1.1758 | 1.3061 |
| 2024-03-15 | 1.1749 | 1.3052 |
| 2024-03-14 | 1.1744 | 1.3047 |
| 2024-03-13 | 1.1749 | 1.3052 |
| 2024-03-12 | 1.1750 | 1.3053 |
| 2024-03-11 | 1.1762 | 1.3065 |
| 2024-03-08 | 1.1766 | 1.3069 |
| 2024-03-07 | 1.1767 | 1.3070 |
| 2024-03-06 | 1.1768 | 1.3071 |
| 2024-03-05 | 1.1758 | 1.3061 |
| 2024-03-04 | 1.1756 | 1.3059 |
| 2024-03-01 | 1.1750 | 1.3053 |
| 2024-02-29 | 1.1761 | 1.3064 |
| 2024-02-28 | 1.1757 | 1.3060 |
| 2024-02-27 | 1.1753 | 1.3056 |
| 2024-02-26 | 1.1752 | 1.3055 |
| 2024-02-23 | 1.1746 | 1.3049 |
| 2024-02-22 | 1.1739 | 1.3042 |
| 2024-02-21 | 1.1732 | 1.3035 |
| 2024-02-20 | 1.1728 | 1.3031 |
| 2024-02-19 | 1.1720 | 1.3023 |
| 2024-02-08 | 1.1709 | 1.3012 |
| 2024-02-07 | 1.1708 | 1.3011 |
| 2024-02-06 | 1.1700 | 1.3003 |
| 2024-02-05 | 1.1711 | 1.3014 |
| 2024-02-02 | 1.1704 | 1.3007 |
| 2024-02-01 | 1.1704 | 1.3007 |
| 2024-01-31 | 1.1704 | 1.3007 |
| 2024-01-30 | 1.1699 | 1.3002 |
| 2024-01-29 | 1.1686 | 1.2989 |
| 2024-01-26 | 1.1678 | 1.2981 |
| 2024-01-25 | 1.1677 | 1.2980 |
| 2024-01-24 | 1.1671 | 1.2974 |
| 2024-01-23 | 1.1668 | 1.2971 |
| 2024-01-22 | 1.1672 | 1.2975 |
| 2024-01-19 | 1.1664 | 1.2967 |
| 2024-01-18 | 1.1658 | 1.2961 |
| 2024-01-17 | 1.1655 | 1.2958 |
| 2024-01-16 | 1.1649 | 1.2952 |
| 2024-01-15 | 1.1650 | 1.2953 |
| 2024-01-12 | 1.1647 | 1.2950 |
| 2024-01-11 | 1.1652 | 1.2955 |
| 2024-01-10 | 1.1652 | 1.2955 |
| 2024-01-09 | 1.1656 | 1.2959 |
| 2024-01-08 | 1.1650 | 1.2953 |
| 2024-01-05 | 1.1648 | 1.2951 |
| 2024-01-04 | 1.1640 | 1.2943 |
| 2024-01-03 | 1.1637 | 1.2940 |
| 2024-01-02 | 1.1640 | 1.2943 |
| 2023-12-31 | 1.1648 | 1.2951 |
| 2023-12-29 | 1.1646 | 1.2949 |
| 2023-12-28 | 1.1641 | 1.2944 |
| 2023-12-27 | 1.1638 | 1.2941 |
| 2023-12-26 | 1.1627 | 1.2930 |
| 2023-12-25 | 1.1619 | 1.2922 |
| 2023-12-22 | 1.1610 | 1.2913 |
| 2023-12-21 | 1.1606 | 1.2909 |
| 2023-12-20 | 1.1598 | 1.2901 |
| 2023-12-19 | 1.1601 | 1.2904 |
| 2023-12-18 | 1.1603 | 1.2906 |
| 2023-12-15 | 1.1598 | 1.2901 |
| 2023-12-14 | 1.1590 | 1.2893 |
| 2023-12-13 | 1.1587 | 1.2890 |
| 2023-12-12 | 1.1577 | 1.2880 |
| 2023-12-11 | 1.1574 | 1.2877 |
| 2023-12-08 | 1.1565 | 1.2868 |
| 2023-12-07 | 1.1562 | 1.2865 |
| 2023-12-06 | 1.1558 | 1.2861 |
| 2023-12-05 | 1.1560 | 1.2863 |
| 2023-12-04 | 1.1559 | 1.2862 |
| 2023-12-01 | 1.1562 | 1.2865 |
| 2023-11-30 | 1.1561 | 1.2864 |
| 2023-11-29 | 1.1556 | 1.2859 |
| 2023-11-28 | 1.1556 | 1.2859 |
| 2023-11-27 | 1.1552 | 1.2855 |
| 2023-11-24 | 1.1555 | 1.2858 |
| 2023-11-23 | 1.2054 | 1.2857 |
| 2023-11-22 | 1.2062 | 1.2865 |
| 2023-11-21 | 1.2068 | 1.2871 |
| 2023-11-20 | 1.2071 | 1.2874 |
| 2023-11-17 | 1.2071 | 1.2874 |
| 2023-11-16 | 1.2069 | 1.2872 |
| 2023-11-15 | 1.2065 | 1.2868 |
| 2023-11-14 | 1.2063 | 1.2866 |
| 2023-11-13 | 1.2065 | 1.2868 |
| 2023-11-10 | 1.2060 | 1.2863 |
| 2023-11-09 | 1.2055 | 1.2858 |
| 2023-11-08 | 1.2055 | 1.2858 |
| 2023-11-07 | 1.2052 | 1.2855 |
| 2023-11-06 | 1.2057 | 1.2860 |
| 2023-11-03 | 1.2054 | 1.2857 |
| 2023-11-02 | 1.2056 | 1.2859 |
| 2023-11-01 | 1.2046 | 1.2849 |
| 2023-10-31 | 1.2046 | 1.2849 |
| 2023-10-30 | 1.2040 | 1.2843 |
| 2023-10-27 | 1.2036 | 1.2839 |
