创金合信尊泰纯债债券A(003289)
2024-12-02
1.0117
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0050 | 1.2015 |
| 2024-10-14 | 1.0046 | 1.2011 |
| 2024-10-11 | 1.0035 | 1.2000 |
| 2024-10-10 | 1.0027 | 1.1992 |
| 2024-10-09 | 1.0010 | 1.1975 |
| 2024-10-08 | 1.0016 | 1.1981 |
| 2024-09-30 | 1.0028 | 1.1993 |
| 2024-09-27 | 1.0043 | 1.2008 |
| 2024-09-26 | 1.0065 | 1.2030 |
| 2024-09-25 | 1.0069 | 1.2034 |
| 2024-09-24 | 1.0057 | 1.2022 |
| 2024-09-23 | 1.0060 | 1.2025 |
| 2024-09-20 | 1.0058 | 1.2023 |
| 2024-09-19 | 1.0056 | 1.2021 |
| 2024-09-18 | 1.0058 | 1.2023 |
| 2024-09-13 | 1.0054 | 1.2019 |
| 2024-09-12 | 1.0051 | 1.2016 |
| 2024-09-11 | 1.0051 | 1.2016 |
| 2024-09-10 | 1.0046 | 1.2011 |
| 2024-09-09 | 1.0044 | 1.2009 |
| 2024-09-06 | 1.0120 | 1.2005 |
| 2024-09-05 | 1.0120 | 1.2005 |
| 2024-09-04 | 1.0117 | 1.2002 |
| 2024-09-03 | 1.0114 | 1.1999 |
| 2024-09-02 | 1.0111 | 1.1996 |
| 2024-08-30 | 1.0102 | 1.1987 |
| 2024-08-29 | 1.0100 | 1.1985 |
| 2024-08-28 | 1.0099 | 1.1984 |
| 2024-08-27 | 1.0096 | 1.1981 |
| 2024-08-26 | 1.0102 | 1.1987 |
| 2024-08-23 | 1.0102 | 1.1987 |
| 2024-08-22 | 1.0101 | 1.1986 |
| 2024-08-21 | 1.0101 | 1.1986 |
| 2024-08-20 | 1.0103 | 1.1988 |
| 2024-08-19 | 1.0104 | 1.1989 |
| 2024-08-16 | 1.0103 | 1.1988 |
| 2024-08-15 | 1.0103 | 1.1988 |
| 2024-08-14 | 1.0106 | 1.1991 |
| 2024-08-13 | 1.0103 | 1.1988 |
| 2024-08-12 | 1.0098 | 1.1983 |
| 2024-08-09 | 1.0108 | 1.1993 |
| 2024-08-08 | 1.0112 | 1.1997 |
| 2024-08-07 | 1.0115 | 1.2000 |
| 2024-08-06 | 1.0113 | 1.1998 |
| 2024-08-05 | 1.0115 | 1.2000 |
| 2024-08-02 | 1.0111 | 1.1996 |
| 2024-08-01 | 1.0109 | 1.1994 |
| 2024-07-31 | 1.0104 | 1.1989 |
| 2024-07-30 | 1.0100 | 1.1985 |
| 2024-07-29 | 1.0098 | 1.1983 |
| 2024-07-26 | 1.0095 | 1.1980 |
| 2024-07-25 | 1.0093 | 1.1978 |
| 2024-07-24 | 1.0089 | 1.1974 |
| 2024-07-23 | 1.0089 | 1.1974 |
| 2024-07-22 | 1.0084 | 1.1969 |
| 2024-07-19 | 1.0076 | 1.1961 |
| 2024-07-18 | 1.0074 | 1.1959 |
| 2024-07-17 | 1.0074 | 1.1959 |
| 2024-07-16 | 1.0074 | 1.1959 |
| 2024-07-15 | 1.0072 | 1.1957 |
| 2024-07-12 | 1.0068 | 1.1953 |
| 2024-07-11 | 1.0065 | 1.1950 |
| 2024-07-10 | 1.0063 | 1.1948 |
| 2024-07-09 | 1.0061 | 1.1946 |
| 2024-07-08 | 1.0057 | 1.1942 |
| 2024-07-05 | 1.0062 | 1.1947 |
| 2024-07-04 | 1.0064 | 1.1949 |
| 2024-07-03 | 1.0063 | 1.1948 |
| 2024-07-02 | 1.0058 | 1.1943 |
| 2024-07-01 | 1.0053 | 1.1938 |
| 2024-06-30 | 1.0057 | 1.1942 |
| 2024-06-28 | 1.0056 | 1.1941 |
| 2024-06-27 | 1.0054 | 1.1939 |
| 2024-06-26 | 1.0050 | 1.1935 |
| 2024-06-25 | 1.0047 | 1.1932 |
| 2024-06-24 | 1.0042 | 1.1927 |
| 2024-06-21 | 1.0039 | 1.1924 |
| 2024-06-20 | 1.0039 | 1.1924 |
| 2024-06-19 | 1.0037 | 1.1922 |
| 2024-06-18 | 1.0032 | 1.1917 |
| 2024-06-17 | 1.0029 | 1.1914 |
| 2024-06-14 | 1.0027 | 1.1912 |
| 2024-06-13 | 1.0024 | 1.1909 |
| 2024-06-12 | 1.0023 | 1.1908 |
| 2024-06-11 | 1.0023 | 1.1908 |
| 2024-06-07 | 1.0188 | 1.1903 |
