创金合信尊泰纯债债券A(003289)
2025-04-11
1.0073
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0073 | 1.2168 |
| 2025-04-10 | 1.0072 | 1.2167 |
| 2025-04-09 | 1.0067 | 1.2162 |
| 2025-04-08 | 1.0063 | 1.2158 |
| 2025-04-07 | 1.0076 | 1.2171 |
| 2025-04-03 | 1.0062 | 1.2157 |
| 2025-04-02 | 1.0036 | 1.2131 |
| 2025-04-01 | 1.0026 | 1.2121 |
| 2025-03-31 | 1.0027 | 1.2122 |
| 2025-03-28 | 1.0023 | 1.2118 |
| 2025-03-27 | 1.0027 | 1.2122 |
| 2025-03-26 | 1.0027 | 1.2122 |
| 2025-03-25 | 1.0038 | 1.2113 |
| 2025-03-24 | 1.0034 | 1.2109 |
| 2025-03-21 | 1.0028 | 1.2103 |
| 2025-03-20 | 1.0032 | 1.2107 |
| 2025-03-19 | 1.0016 | 1.2091 |
| 2025-03-18 | 1.0012 | 1.2087 |
| 2025-03-17 | 1.0008 | 1.2083 |
| 2025-03-14 | 1.0028 | 1.2103 |
| 2025-03-13 | 1.0021 | 1.2096 |
| 2025-03-12 | 1.0023 | 1.2098 |
| 2025-03-11 | 1.0006 | 1.2081 |
| 2025-03-10 | 1.0025 | 1.2100 |
| 2025-03-07 | 1.0028 | 1.2103 |
| 2025-03-06 | 1.0048 | 1.2123 |
| 2025-03-05 | 1.0060 | 1.2135 |
| 2025-03-04 | 1.0057 | 1.2132 |
| 2025-03-03 | 1.0057 | 1.2132 |
| 2025-02-28 | 1.0043 | 1.2118 |
| 2025-02-27 | 1.0036 | 1.2111 |
| 2025-02-26 | 1.0043 | 1.2118 |
| 2025-02-25 | 1.0039 | 1.2114 |
| 2025-02-24 | 1.0033 | 1.2108 |
| 2025-02-21 | 1.0049 | 1.2124 |
| 2025-02-20 | 1.0063 | 1.2138 |
| 2025-02-19 | 1.0071 | 1.2146 |
| 2025-02-18 | 1.0066 | 1.2141 |
| 2025-02-17 | 1.0073 | 1.2148 |
| 2025-02-14 | 1.0077 | 1.2152 |
| 2025-02-13 | 1.0086 | 1.2161 |
| 2025-02-12 | 1.0088 | 1.2163 |
| 2025-02-11 | 1.0089 | 1.2164 |
| 2025-02-10 | 1.0090 | 1.2165 |
| 2025-02-07 | 1.0099 | 1.2174 |
| 2025-02-06 | 1.0099 | 1.2174 |
| 2025-02-05 | 1.0094 | 1.2169 |
| 2025-01-27 | 1.0089 | 1.2164 |
| 2025-01-24 | 1.0074 | 1.2149 |
| 2025-01-23 | 1.0074 | 1.2149 |
| 2025-01-22 | 1.0081 | 1.2156 |
| 2025-01-21 | 1.0083 | 1.2158 |
| 2025-01-20 | 1.0079 | 1.2154 |
| 2025-01-17 | 1.0080 | 1.2155 |
| 2025-01-16 | 1.0081 | 1.2156 |
| 2025-01-15 | 1.0086 | 1.2161 |
| 2025-01-14 | 1.0086 | 1.2161 |
| 2025-01-13 | 1.0076 | 1.2151 |
| 2025-01-10 | 1.0084 | 1.2159 |
| 2025-01-09 | 1.0083 | 1.2158 |
| 2025-01-08 | 1.0091 | 1.2166 |
| 2025-01-07 | 1.0094 | 1.2169 |
| 2025-01-06 | 1.0100 | 1.2175 |
| 2025-01-03 | 1.0099 | 1.2174 |
| 2025-01-02 | 1.0094 | 1.2169 |
| 2024-12-31 | 1.0088 | 1.2163 |
| 2024-12-30 | 1.0083 | 1.2158 |
| 2024-12-27 | 1.0084 | 1.2159 |
| 2024-12-26 | 1.0076 | 1.2151 |
| 2024-12-25 | 1.0072 | 1.2147 |
| 2024-12-24 | 1.0079 | 1.2154 |
| 2024-12-23 | 1.0081 | 1.2156 |
| 2024-12-20 | 1.0075 | 1.2150 |
| 2024-12-19 | 1.0064 | 1.2139 |
| 2024-12-18 | 1.0058 | 1.2133 |
| 2024-12-17 | 1.0059 | 1.2134 |
| 2024-12-16 | 1.0172 | 1.2137 |
| 2024-12-13 | 1.0164 | 1.2129 |
| 2024-12-12 | 1.0153 | 1.2118 |
| 2024-12-11 | 1.0146 | 1.2111 |
| 2024-12-10 | 1.0143 | 1.2108 |
| 2024-12-09 | 1.0129 | 1.2094 |
| 2024-12-06 | 1.0124 | 1.2089 |
| 2024-12-05 | 1.0123 | 1.2088 |
| 2024-12-04 | 1.0122 | 1.2087 |
| 2024-12-03 | 1.0116 | 1.2081 |
| 2024-12-02 | 1.0117 | 1.2082 |
| 2024-11-29 | 1.0101 | 1.2066 |
| 2024-11-28 | 1.0094 | 1.2059 |
| 2024-11-27 | 1.0088 | 1.2053 |
| 2024-11-26 | 1.0087 | 1.2052 |
| 2024-11-25 | 1.0090 | 1.2055 |
| 2024-11-22 | 1.0087 | 1.2052 |
| 2024-11-21 | 1.0086 | 1.2051 |
| 2024-11-20 | 1.0082 | 1.2047 |
| 2024-11-19 | 1.0082 | 1.2047 |
| 2024-11-18 | 1.0079 | 1.2044 |
| 2024-11-15 | 1.0081 | 1.2046 |
| 2024-11-14 | 1.0080 | 1.2045 |
| 2024-11-13 | 1.0078 | 1.2043 |
| 2024-11-12 | 1.0079 | 1.2044 |
| 2024-11-11 | 1.0074 | 1.2039 |
| 2024-11-08 | 1.0071 | 1.2036 |
| 2024-11-07 | 1.0070 | 1.2035 |
| 2024-11-06 | 1.0063 | 1.2028 |
| 2024-11-05 | 1.0063 | 1.2028 |
| 2024-11-04 | 1.0061 | 1.2026 |
| 2024-11-01 | 1.0058 | 1.2023 |
| 2024-10-31 | 1.0052 | 1.2017 |
| 2024-10-30 | 1.0046 | 1.2011 |
| 2024-10-29 | 1.0045 | 1.2010 |
| 2024-10-28 | 1.0044 | 1.2009 |
| 2024-10-25 | 1.0043 | 1.2008 |
| 2024-10-24 | 1.0040 | 1.2005 |
| 2024-10-23 | 1.0040 | 1.2005 |
| 2024-10-22 | 1.0046 | 1.2011 |
| 2024-10-21 | 1.0053 | 1.2018 |
| 2024-10-18 | 1.0052 | 1.2017 |
| 2024-10-17 | 1.0055 | 1.2020 |
| 2024-10-16 | 1.0050 | 1.2015 |
