创金合信尊隆纯债债券A(004322)
2025-01-27
1.0433
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0433 | 1.3162 |
| 2025-01-24 | 1.0423 | 1.3152 |
| 2025-01-23 | 1.0424 | 1.3153 |
| 2025-01-22 | 1.0428 | 1.3157 |
| 2025-01-21 | 1.0426 | 1.3155 |
| 2025-01-20 | 1.0423 | 1.3152 |
| 2025-01-17 | 1.0426 | 1.3155 |
| 2025-01-16 | 1.0430 | 1.3159 |
| 2025-01-15 | 1.0433 | 1.3162 |
| 2025-01-14 | 1.0432 | 1.3161 |
| 2025-01-13 | 1.0427 | 1.3156 |
| 2025-01-10 | 1.0433 | 1.3162 |
| 2025-01-09 | 1.0434 | 1.3163 |
| 2025-01-08 | 1.0440 | 1.3169 |
| 2025-01-07 | 1.0441 | 1.3170 |
| 2025-01-06 | 1.0444 | 1.3173 |
| 2025-01-03 | 1.0440 | 1.3169 |
| 2025-01-02 | 1.0436 | 1.3165 |
| 2024-12-31 | 1.0424 | 1.3153 |
| 2024-12-30 | 1.0415 | 1.3144 |
| 2024-12-27 | 1.0414 | 1.3143 |
| 2024-12-26 | 1.0405 | 1.3134 |
| 2024-12-25 | 1.0405 | 1.3134 |
| 2024-12-24 | 1.0409 | 1.3138 |
| 2024-12-23 | 1.0413 | 1.3142 |
| 2024-12-20 | 1.0408 | 1.3137 |
| 2024-12-19 | 1.0400 | 1.3129 |
| 2024-12-18 | 1.0403 | 1.3132 |
| 2024-12-17 | 1.0908 | 1.3137 |
| 2024-12-16 | 1.0912 | 1.3141 |
| 2024-12-13 | 1.0904 | 1.3133 |
| 2024-12-12 | 1.0895 | 1.3124 |
| 2024-12-11 | 1.0891 | 1.3120 |
| 2024-12-10 | 1.0889 | 1.3118 |
| 2024-12-09 | 1.0873 | 1.3102 |
| 2024-12-06 | 1.0867 | 1.3096 |
| 2024-12-05 | 1.0865 | 1.3094 |
| 2024-12-04 | 1.0861 | 1.3090 |
| 2024-12-03 | 1.0856 | 1.3085 |
| 2024-12-02 | 1.0853 | 1.3082 |
| 2024-11-29 | 1.0836 | 1.3065 |
| 2024-11-28 | 1.0829 | 1.3058 |
| 2024-11-27 | 1.0826 | 1.3055 |
| 2024-11-26 | 1.0823 | 1.3052 |
| 2024-11-25 | 1.0820 | 1.3049 |
| 2024-11-22 | 1.0815 | 1.3044 |
| 2024-11-21 | 1.0813 | 1.3042 |
| 2024-11-20 | 1.0811 | 1.3040 |
| 2024-11-19 | 1.0808 | 1.3037 |
| 2024-11-18 | 1.0806 | 1.3035 |
| 2024-11-15 | 1.0808 | 1.3037 |
| 2024-11-14 | 1.0805 | 1.3034 |
| 2024-11-13 | 1.0803 | 1.3032 |
| 2024-11-12 | 1.0803 | 1.3032 |
| 2024-11-11 | 1.0799 | 1.3028 |
| 2024-11-08 | 1.0793 | 1.3022 |
| 2024-11-07 | 1.0791 | 1.3020 |
| 2024-11-06 | 1.0785 | 1.3014 |
| 2024-11-05 | 1.0782 | 1.3011 |
| 2024-11-04 | 1.0780 | 1.3009 |
| 2024-11-01 | 1.0774 | 1.3003 |
| 2024-10-31 | 1.0767 | 1.2996 |
| 2024-10-30 | 1.0764 | 1.2993 |
| 2024-10-29 | 1.0765 | 1.2994 |
| 2024-10-28 | 1.0767 | 1.2996 |
| 2024-10-25 | 1.0770 | 1.2999 |
| 2024-10-24 | 1.0771 | 1.3000 |
| 2024-10-23 | 1.0773 | 1.3002 |
| 2024-10-22 | 1.0782 | 1.3011 |
| 2024-10-21 | 1.0788 | 1.3017 |
| 2024-10-18 | 1.0787 | 1.3016 |
| 2024-10-17 | 1.0785 | 1.3014 |
| 2024-10-16 | 1.0779 | 1.3008 |
| 2024-10-15 | 1.0773 | 1.3002 |
| 2024-10-14 | 1.0760 | 1.2989 |
| 2024-10-11 | 1.0734 | 1.2963 |
| 2024-10-10 | 1.0718 | 1.2947 |
| 2024-10-09 | 1.0694 | 1.2923 |
| 2024-10-08 | 1.0717 | 1.2946 |
| 2024-09-30 | 1.0737 | 1.2966 |
| 2024-09-27 | 1.0766 | 1.2995 |
| 2024-09-26 | 1.0788 | 1.3017 |
| 2024-09-25 | 1.0789 | 1.3018 |
| 2024-09-24 | 1.0780 | 1.3009 |
| 2024-09-23 | 1.0778 | 1.3007 |
| 2024-09-20 | 1.0779 | 1.3008 |
| 2024-09-19 | 1.0781 | 1.3010 |
| 2024-09-18 | 1.0782 | 1.3011 |
| 2024-09-13 | 1.0776 | 1.3005 |
| 2024-09-12 | 1.0773 | 1.3002 |
| 2024-09-11 | 1.0772 | 1.3001 |
| 2024-09-10 | 1.0770 | 1.2999 |
| 2024-09-09 | 1.0771 | 1.3000 |
| 2024-09-06 | 1.0769 | 1.2998 |
| 2024-09-05 | 1.0769 | 1.2998 |
| 2024-09-04 | 1.0766 | 1.2995 |
| 2024-09-03 | 1.0764 | 1.2993 |
| 2024-09-02 | 1.0761 | 1.2990 |
| 2024-08-30 | 1.0753 | 1.2982 |
| 2024-08-29 | 1.0750 | 1.2979 |
| 2024-08-28 | 1.0746 | 1.2975 |
| 2024-08-27 | 1.0742 | 1.2971 |
| 2024-08-26 | 1.0753 | 1.2982 |
| 2024-08-23 | 1.0754 | 1.2983 |
| 2024-08-22 | 1.0756 | 1.2985 |
| 2024-08-21 | 1.0755 | 1.2984 |
| 2024-08-20 | 1.0758 | 1.2987 |
| 2024-08-19 | 1.0761 | 1.2990 |
| 2024-08-16 | 1.0757 | 1.2986 |
| 2024-08-15 | 1.0757 | 1.2986 |
| 2024-08-14 | 1.0762 | 1.2991 |
| 2024-08-13 | 1.0755 | 1.2984 |
| 2024-08-12 | 1.0751 | 1.2980 |
| 2024-08-09 | 1.0766 | 1.2995 |
