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
创金合信尊智纯债债券A(003193)
2024-04-25
1.0302
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0302 | 1.2551 |
| 2024-04-24 | 1.0306 | 1.2555 |
| 2024-04-23 | 1.0310 | 1.2559 |
| 2024-04-22 | 1.0305 | 1.2554 |
| 2024-04-19 | 1.0300 | 1.2549 |
| 2024-04-18 | 1.0295 | 1.2544 |
| 2024-04-17 | 1.0289 | 1.2538 |
| 2024-04-16 | 1.0287 | 1.2536 |
| 2024-04-15 | 1.0286 | 1.2535 |
| 2024-04-12 | 1.0282 | 1.2531 |
| 2024-04-11 | 1.0270 | 1.2519 |
| 2024-04-10 | 1.0265 | 1.2514 |
| 2024-04-09 | 1.0262 | 1.2511 |
| 2024-04-08 | 1.0257 | 1.2506 |
| 2024-04-03 | 1.0252 | 1.2501 |
| 2024-04-02 | 1.0248 | 1.2497 |
| 2024-04-01 | 1.0245 | 1.2494 |
| 2024-03-29 | 1.0244 | 1.2493 |
| 2024-03-28 | 1.0240 | 1.2489 |
| 2024-03-27 | 1.0238 | 1.2487 |
| 2024-03-26 | 1.0235 | 1.2484 |
| 2024-03-25 | 1.0236 | 1.2485 |
| 2024-03-22 | 1.0238 | 1.2487 |
| 2024-03-21 | 1.0237 | 1.2486 |
| 2024-03-20 | 1.0234 | 1.2483 |
| 2024-03-19 | 1.0233 | 1.2482 |
| 2024-03-18 | 1.0226 | 1.2475 |
| 2024-03-15 | 1.0221 | 1.2470 |
| 2024-03-14 | 1.0220 | 1.2469 |
| 2024-03-13 | 1.0223 | 1.2472 |
| 2024-03-12 | 1.0227 | 1.2476 |
| 2024-03-11 | 1.0233 | 1.2482 |
| 2024-03-08 | 1.0234 | 1.2483 |
| 2024-03-07 | 1.0233 | 1.2482 |
| 2024-03-06 | 1.0231 | 1.2480 |
| 2024-03-05 | 1.0230 | 1.2479 |
| 2024-03-04 | 1.0231 | 1.2480 |
| 2024-03-01 | 1.0229 | 1.2478 |
| 2024-02-29 | 1.0233 | 1.2482 |
| 2024-02-28 | 1.0230 | 1.2479 |
| 2024-02-27 | 1.0229 | 1.2478 |
| 2024-02-26 | 1.0224 | 1.2473 |
| 2024-02-23 | 1.0221 | 1.2470 |
| 2024-02-22 | 1.0213 | 1.2462 |
| 2024-02-21 | 1.0208 | 1.2457 |
| 2024-02-20 | 1.0204 | 1.2453 |
| 2024-02-19 | 1.0199 | 1.2448 |
| 2024-02-08 | 1.0191 | 1.2440 |
| 2024-02-07 | 1.0186 | 1.2435 |
| 2024-02-06 | 1.0183 | 1.2432 |
| 2024-02-05 | 1.0184 | 1.2433 |
| 2024-02-02 | 1.0176 | 1.2425 |
| 2024-02-01 | 1.0176 | 1.2425 |
| 2024-01-31 | 1.0174 | 1.2423 |
| 2024-01-30 | 1.0169 | 1.2418 |
| 2024-01-29 | 1.0161 | 1.2410 |
| 2024-01-26 | 1.0159 | 1.2408 |
| 2024-01-25 | 1.0157 | 1.2406 |
| 2024-01-24 | 1.0154 | 1.2403 |
| 2024-01-23 | 1.0153 | 1.2402 |
| 2024-01-22 | 1.0151 | 1.2400 |
| 2024-01-19 | 1.0146 | 1.2395 |
| 2024-01-18 | 1.0142 | 1.2391 |
| 2024-01-17 | 1.0140 | 1.2389 |
| 2024-01-16 | 1.0135 | 1.2384 |
| 2024-01-15 | 1.0137 | 1.2386 |
| 2024-01-12 | 1.0135 | 1.2384 |
| 2024-01-11 | 1.0137 | 1.2386 |
| 2024-01-10 | 1.0136 | 1.2385 |
| 2024-01-09 | 1.0135 | 1.2384 |
| 2024-01-08 | 1.0130 | 1.2379 |
| 2024-01-05 | 1.0127 | 1.2376 |
| 2024-01-04 | 1.0123 | 1.2372 |
| 2024-01-03 | 1.0122 | 1.2371 |
| 2024-01-02 | 1.0125 | 1.2374 |
| 2023-12-31 | 1.0126 | 1.2375 |
| 2023-12-29 | 1.0125 | 1.2374 |
| 2023-12-28 | 1.0121 | 1.2370 |
| 2023-12-27 | 1.0114 | 1.2363 |
| 2023-12-26 | 1.0107 | 1.2356 |
| 2023-12-25 | 1.0101 | 1.2350 |
| 2023-12-22 | 1.0097 | 1.2346 |
| 2023-12-21 | 1.0092 | 1.2341 |
| 2023-12-20 | 1.0091 | 1.2340 |
| 2023-12-19 | 1.0088 | 1.2337 |
| 2023-12-18 | 1.0086 | 1.2335 |
| 2023-12-15 | 1.0080 | 1.2329 |
| 2023-12-14 | 1.0322 | 1.2321 |
| 2023-12-13 | 1.0319 | 1.2318 |
| 2023-12-12 | 1.0318 | 1.2317 |
| 2023-12-11 | 1.0316 | 1.2315 |
| 2023-12-08 | 1.0312 | 1.2311 |
| 2023-12-07 | 1.0310 | 1.2309 |
| 2023-12-06 | 1.0309 | 1.2308 |
| 2023-12-05 | 1.0310 | 1.2309 |
| 2023-12-04 | 1.0311 | 1.2310 |
| 2023-12-01 | 1.0312 | 1.2311 |
| 2023-11-30 | 1.0310 | 1.2309 |
| 2023-11-29 | 1.0307 | 1.2306 |
| 2023-11-28 | 1.0307 | 1.2306 |
| 2023-11-27 | 1.0307 | 1.2306 |
| 2023-11-24 | 1.0309 | 1.2308 |
| 2023-11-23 | 1.0309 | 1.2308 |
| 2023-11-22 | 1.0315 | 1.2314 |
| 2023-11-21 | 1.0318 | 1.2317 |
| 2023-11-20 | 1.0317 | 1.2316 |
| 2023-11-17 | 1.0313 | 1.2312 |
| 2023-11-16 | 1.0307 | 1.2306 |
| 2023-11-15 | 1.0302 | 1.2301 |
| 2023-11-14 | 1.0297 | 1.2296 |
| 2023-11-13 | 1.0295 | 1.2294 |
| 2023-11-10 | 1.0288 | 1.2287 |
| 2023-11-09 | 1.0287 | 1.2286 |
| 2023-11-08 | 1.0286 | 1.2285 |
| 2023-11-07 | 1.0285 | 1.2284 |
| 2023-11-06 | 1.0287 | 1.2286 |
| 2023-11-03 | 1.0284 | 1.2283 |
| 2023-11-02 | 1.0283 | 1.2282 |
| 2023-11-01 | 1.0278 | 1.2277 |
| 2023-10-31 | 1.0277 | 1.2276 |
