创金合信尊丰纯债A(003192)
2025-01-27
1.1434
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1434 | 1.3327 |
| 2025-01-24 | 1.1424 | 1.3317 |
| 2025-01-23 | 1.1426 | 1.3319 |
| 2025-01-22 | 1.1431 | 1.3324 |
| 2025-01-21 | 1.1429 | 1.3322 |
| 2025-01-20 | 1.1427 | 1.3320 |
| 2025-01-17 | 1.1430 | 1.3323 |
| 2025-01-16 | 1.1432 | 1.3325 |
| 2025-01-15 | 1.1438 | 1.3331 |
| 2025-01-14 | 1.1437 | 1.3330 |
| 2025-01-13 | 1.1436 | 1.3329 |
| 2025-01-10 | 1.1443 | 1.3336 |
| 2025-01-09 | 1.1447 | 1.3340 |
| 2025-01-08 | 1.1452 | 1.3345 |
| 2025-01-07 | 1.1453 | 1.3346 |
| 2025-01-06 | 1.1455 | 1.3348 |
| 2025-01-03 | 1.1453 | 1.3346 |
| 2025-01-02 | 1.1447 | 1.3340 |
| 2024-12-31 | 1.1435 | 1.3328 |
| 2024-12-30 | 1.1426 | 1.3319 |
| 2024-12-27 | 1.1425 | 1.3318 |
| 2024-12-26 | 1.1416 | 1.3309 |
| 2024-12-25 | 1.1417 | 1.3310 |
| 2024-12-24 | 1.1421 | 1.3314 |
| 2024-12-23 | 1.1424 | 1.3317 |
| 2024-12-20 | 1.1419 | 1.3312 |
| 2024-12-19 | 1.1411 | 1.3304 |
| 2024-12-18 | 1.1410 | 1.3303 |
| 2024-12-17 | 1.1413 | 1.3306 |
| 2024-12-16 | 1.1416 | 1.3309 |
| 2024-12-13 | 1.1410 | 1.3303 |
| 2024-12-12 | 1.1400 | 1.3293 |
| 2024-12-11 | 1.1397 | 1.3290 |
| 2024-12-10 | 1.1397 | 1.3290 |
| 2024-12-09 | 1.1387 | 1.3280 |
| 2024-12-06 | 1.1385 | 1.3278 |
| 2024-12-05 | 1.1384 | 1.3277 |
| 2024-12-04 | 1.1381 | 1.3274 |
| 2024-12-03 | 1.1376 | 1.3269 |
| 2024-12-02 | 1.1375 | 1.3268 |
| 2024-11-29 | 1.1363 | 1.3256 |
| 2024-11-28 | 1.1359 | 1.3252 |
| 2024-11-27 | 1.1356 | 1.3249 |
| 2024-11-26 | 1.1355 | 1.3248 |
| 2024-11-25 | 1.1354 | 1.3247 |
| 2024-11-22 | 1.1350 | 1.3243 |
| 2024-11-21 | 1.1348 | 1.3241 |
| 2024-11-20 | 1.1347 | 1.3240 |
| 2024-11-19 | 1.1346 | 1.3239 |
| 2024-11-18 | 1.1345 | 1.3238 |
| 2024-11-15 | 1.1345 | 1.3238 |
| 2024-11-14 | 1.1342 | 1.3235 |
| 2024-11-13 | 1.1341 | 1.3234 |
| 2024-11-12 | 1.1340 | 1.3233 |
| 2024-11-11 | 1.1338 | 1.3231 |
| 2024-11-08 | 1.1335 | 1.3228 |
| 2024-11-07 | 1.1333 | 1.3226 |
| 2024-11-06 | 1.1329 | 1.3222 |
| 2024-11-05 | 1.1326 | 1.3219 |
| 2024-11-04 | 1.1325 | 1.3218 |
| 2024-11-01 | 1.1321 | 1.3214 |
| 2024-10-31 | 1.1315 | 1.3208 |
| 2024-10-30 | 1.1313 | 1.3206 |
| 2024-10-29 | 1.1312 | 1.3205 |
| 2024-10-28 | 1.1313 | 1.3206 |
| 2024-10-25 | 1.1312 | 1.3205 |
| 2024-10-24 | 1.1313 | 1.3206 |
| 2024-10-23 | 1.1313 | 1.3206 |
| 2024-10-22 | 1.1318 | 1.3211 |
| 2024-10-21 | 1.1321 | 1.3214 |
| 2024-10-18 | 1.1321 | 1.3214 |
| 2024-10-17 | 1.1321 | 1.3214 |
| 2024-10-16 | 1.1316 | 1.3209 |
| 2024-10-15 | 1.1314 | 1.3207 |
| 2024-10-14 | 1.1306 | 1.3199 |
| 2024-10-11 | 1.1286 | 1.3179 |
| 2024-10-10 | 1.1268 | 1.3161 |
| 2024-10-09 | 1.1258 | 1.3151 |
| 2024-10-08 | 1.1270 | 1.3163 |
| 2024-09-30 | 1.1279 | 1.3172 |
| 2024-09-27 | 1.1295 | 1.3188 |
| 2024-09-26 | 1.1307 | 1.3200 |
| 2024-09-25 | 1.1309 | 1.3202 |
| 2024-09-24 | 1.1301 | 1.3194 |
| 2024-09-23 | 1.1302 | 1.3195 |
| 2024-09-20 | 1.1301 | 1.3194 |
| 2024-09-19 | 1.1301 | 1.3194 |
| 2024-09-18 | 1.1302 | 1.3195 |
| 2024-09-13 | 1.1297 | 1.3190 |
| 2024-09-12 | 1.1295 | 1.3188 |
| 2024-09-11 | 1.1294 | 1.3187 |
| 2024-09-10 | 1.1291 | 1.3184 |
| 2024-09-09 | 1.1291 | 1.3184 |
| 2024-09-06 | 1.1289 | 1.3182 |
| 2024-09-05 | 1.1289 | 1.3182 |
| 2024-09-04 | 1.1288 | 1.3181 |
| 2024-09-03 | 1.1286 | 1.3179 |
| 2024-09-02 | 1.1284 | 1.3177 |
| 2024-08-30 | 1.1278 | 1.3171 |
| 2024-08-29 | 1.1276 | 1.3169 |
| 2024-08-28 | 1.1274 | 1.3167 |
| 2024-08-27 | 1.1271 | 1.3164 |
| 2024-08-26 | 1.1277 | 1.3170 |
| 2024-08-23 | 1.1279 | 1.3172 |
| 2024-08-22 | 1.1280 | 1.3173 |
| 2024-08-21 | 1.1279 | 1.3172 |
| 2024-08-20 | 1.1282 | 1.3175 |
| 2024-08-19 | 1.1282 | 1.3175 |
| 2024-08-16 | 1.1280 | 1.3173 |
| 2024-08-15 | 1.1278 | 1.3171 |
| 2024-08-14 | 1.1281 | 1.3174 |
| 2024-08-13 | 1.1275 | 1.3168 |
| 2024-08-12 | 1.1271 | 1.3164 |
| 2024-08-09 | 1.1283 | 1.3176 |
