创金合信尊智纯债债券A(003193)
2025-01-27
1.0563
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0563 | 1.2812 |
| 2025-01-24 | 1.0553 | 1.2802 |
| 2025-01-23 | 1.0555 | 1.2804 |
| 2025-01-22 | 1.0560 | 1.2809 |
| 2025-01-21 | 1.0557 | 1.2806 |
| 2025-01-20 | 1.0555 | 1.2804 |
| 2025-01-17 | 1.0557 | 1.2806 |
| 2025-01-16 | 1.0560 | 1.2809 |
| 2025-01-15 | 1.0565 | 1.2814 |
| 2025-01-14 | 1.0563 | 1.2812 |
| 2025-01-13 | 1.0561 | 1.2810 |
| 2025-01-10 | 1.0568 | 1.2817 |
| 2025-01-09 | 1.0573 | 1.2822 |
| 2025-01-08 | 1.0581 | 1.2830 |
| 2025-01-07 | 1.0583 | 1.2832 |
| 2025-01-06 | 1.0588 | 1.2837 |
| 2025-01-03 | 1.0586 | 1.2835 |
| 2025-01-02 | 1.0579 | 1.2828 |
| 2024-12-31 | 1.0561 | 1.2810 |
| 2024-12-30 | 1.0544 | 1.2793 |
| 2024-12-27 | 1.0542 | 1.2791 |
| 2024-12-26 | 1.0528 | 1.2777 |
| 2024-12-25 | 1.0529 | 1.2778 |
| 2024-12-24 | 1.0535 | 1.2784 |
| 2024-12-23 | 1.0540 | 1.2789 |
| 2024-12-20 | 1.0534 | 1.2783 |
| 2024-12-19 | 1.0520 | 1.2769 |
| 2024-12-18 | 1.0521 | 1.2770 |
| 2024-12-17 | 1.0528 | 1.2777 |
| 2024-12-16 | 1.0533 | 1.2782 |
| 2024-12-13 | 1.0518 | 1.2767 |
| 2024-12-12 | 1.0502 | 1.2751 |
| 2024-12-11 | 1.0497 | 1.2746 |
| 2024-12-10 | 1.0496 | 1.2745 |
| 2024-12-09 | 1.0472 | 1.2721 |
| 2024-12-06 | 1.0469 | 1.2718 |
| 2024-12-05 | 1.0468 | 1.2717 |
| 2024-12-04 | 1.0465 | 1.2714 |
| 2024-12-03 | 1.0459 | 1.2708 |
| 2024-12-02 | 1.0460 | 1.2709 |
| 2024-11-29 | 1.0441 | 1.2690 |
| 2024-11-28 | 1.0434 | 1.2683 |
| 2024-11-27 | 1.0430 | 1.2679 |
| 2024-11-26 | 1.0429 | 1.2678 |
| 2024-11-25 | 1.0427 | 1.2676 |
| 2024-11-22 | 1.0421 | 1.2670 |
| 2024-11-21 | 1.0418 | 1.2667 |
| 2024-11-20 | 1.0414 | 1.2663 |
| 2024-11-19 | 1.0413 | 1.2662 |
| 2024-11-18 | 1.0412 | 1.2661 |
| 2024-11-15 | 1.0414 | 1.2663 |
| 2024-11-14 | 1.0412 | 1.2661 |
| 2024-11-13 | 1.0412 | 1.2661 |
| 2024-11-12 | 1.0414 | 1.2663 |
| 2024-11-11 | 1.0409 | 1.2658 |
| 2024-11-08 | 1.0406 | 1.2655 |
| 2024-11-07 | 1.0403 | 1.2652 |
| 2024-11-06 | 1.0397 | 1.2646 |
| 2024-11-05 | 1.0395 | 1.2644 |
| 2024-11-04 | 1.0393 | 1.2642 |
| 2024-11-01 | 1.0390 | 1.2639 |
| 2024-10-31 | 1.0381 | 1.2630 |
| 2024-10-30 | 1.0377 | 1.2626 |
| 2024-10-29 | 1.0376 | 1.2625 |
| 2024-10-28 | 1.0374 | 1.2623 |
| 2024-10-25 | 1.0375 | 1.2624 |
| 2024-10-24 | 1.0375 | 1.2624 |
| 2024-10-23 | 1.0376 | 1.2625 |
| 2024-10-22 | 1.0383 | 1.2632 |
| 2024-10-21 | 1.0389 | 1.2638 |
| 2024-10-18 | 1.0390 | 1.2639 |
| 2024-10-17 | 1.0391 | 1.2640 |
| 2024-10-16 | 1.0387 | 1.2636 |
| 2024-10-15 | 1.0387 | 1.2636 |
| 2024-10-14 | 1.0381 | 1.2630 |
| 2024-10-11 | 1.0366 | 1.2615 |
| 2024-10-10 | 1.0349 | 1.2598 |
| 2024-10-09 | 1.0333 | 1.2582 |
| 2024-10-08 | 1.0341 | 1.2590 |
| 2024-09-30 | 1.0354 | 1.2603 |
| 2024-09-27 | 1.0377 | 1.2626 |
| 2024-09-26 | 1.0410 | 1.2659 |
| 2024-09-25 | 1.0416 | 1.2665 |
| 2024-09-24 | 1.0405 | 1.2654 |
| 2024-09-23 | 1.0408 | 1.2657 |
| 2024-09-20 | 1.0408 | 1.2657 |
| 2024-09-19 | 1.0408 | 1.2657 |
| 2024-09-18 | 1.0409 | 1.2658 |
| 2024-09-13 | 1.0402 | 1.2651 |
| 2024-09-12 | 1.0397 | 1.2646 |
| 2024-09-11 | 1.0396 | 1.2645 |
| 2024-09-10 | 1.0392 | 1.2641 |
| 2024-09-09 | 1.0390 | 1.2639 |
| 2024-09-06 | 1.0387 | 1.2636 |
| 2024-09-05 | 1.0387 | 1.2636 |
| 2024-09-04 | 1.0384 | 1.2633 |
| 2024-09-03 | 1.0381 | 1.2630 |
| 2024-09-02 | 1.0379 | 1.2628 |
| 2024-08-30 | 1.0371 | 1.2620 |
| 2024-08-29 | 1.0370 | 1.2619 |
| 2024-08-28 | 1.0368 | 1.2617 |
| 2024-08-27 | 1.0363 | 1.2612 |
| 2024-08-26 | 1.0371 | 1.2620 |
| 2024-08-23 | 1.0375 | 1.2624 |
| 2024-08-22 | 1.0376 | 1.2625 |
| 2024-08-21 | 1.0374 | 1.2623 |
| 2024-08-20 | 1.0378 | 1.2627 |
| 2024-08-19 | 1.0378 | 1.2627 |
| 2024-08-16 | 1.0375 | 1.2624 |
| 2024-08-15 | 1.0372 | 1.2621 |
| 2024-08-14 | 1.0379 | 1.2628 |
| 2024-08-13 | 1.0370 | 1.2619 |
| 2024-08-12 | 1.0360 | 1.2609 |
| 2024-08-09 | 1.0380 | 1.2629 |
| 2024-08-08 | 1.0387 | 1.2636 |
| 2024-08-07 | 1.0395 | 1.2644 |
| 2024-08-06 | 1.0391 | 1.2640 |
| 2024-08-05 | 1.0393 | 1.2642 |
