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
创金合信尊隆纯债债券A(004322)
2024-04-15
1.0633
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0633 | 1.2862 |
| 2024-04-12 | 1.0630 | 1.2859 |
| 2024-04-11 | 1.0623 | 1.2852 |
| 2024-04-10 | 1.0619 | 1.2848 |
| 2024-04-09 | 1.0616 | 1.2845 |
| 2024-04-08 | 1.0612 | 1.2841 |
| 2024-04-03 | 1.0604 | 1.2833 |
| 2024-04-02 | 1.0600 | 1.2829 |
| 2024-04-01 | 1.0594 | 1.2823 |
| 2024-03-29 | 1.0594 | 1.2823 |
| 2024-03-28 | 1.0590 | 1.2819 |
| 2024-03-27 | 1.0589 | 1.2818 |
| 2024-03-26 | 1.0587 | 1.2816 |
| 2024-03-25 | 1.0586 | 1.2815 |
| 2024-03-22 | 1.0585 | 1.2814 |
| 2024-03-21 | 1.0584 | 1.2813 |
| 2024-03-20 | 1.0581 | 1.2810 |
| 2024-03-19 | 1.0581 | 1.2810 |
| 2024-03-18 | 1.0578 | 1.2807 |
| 2024-03-15 | 1.0572 | 1.2801 |
| 2024-03-14 | 1.0570 | 1.2799 |
| 2024-03-13 | 1.0572 | 1.2801 |
| 2024-03-12 | 1.0574 | 1.2803 |
| 2024-03-11 | 1.0580 | 1.2809 |
| 2024-03-08 | 1.0582 | 1.2811 |
| 2024-03-07 | 1.0582 | 1.2811 |
| 2024-03-06 | 1.0582 | 1.2811 |
| 2024-03-05 | 1.0575 | 1.2804 |
| 2024-03-04 | 1.0573 | 1.2802 |
| 2024-03-01 | 1.0569 | 1.2798 |
| 2024-02-29 | 1.0575 | 1.2804 |
| 2024-02-28 | 1.0570 | 1.2799 |
| 2024-02-27 | 1.0568 | 1.2797 |
| 2024-02-26 | 1.0562 | 1.2791 |
| 2024-02-23 | 1.0557 | 1.2786 |
| 2024-02-22 | 1.0552 | 1.2781 |
| 2024-02-21 | 1.0547 | 1.2776 |
| 2024-02-20 | 1.0543 | 1.2772 |
| 2024-02-19 | 1.0538 | 1.2767 |
| 2024-02-08 | 1.0528 | 1.2757 |
| 2024-02-07 | 1.0527 | 1.2756 |
| 2024-02-06 | 1.0524 | 1.2753 |
| 2024-02-05 | 1.0527 | 1.2756 |
| 2024-02-02 | 1.0521 | 1.2750 |
| 2024-02-01 | 1.0519 | 1.2748 |
| 2024-01-31 | 1.0518 | 1.2747 |
| 2024-01-30 | 1.0512 | 1.2741 |
| 2024-01-29 | 1.0507 | 1.2736 |
| 2024-01-26 | 1.0504 | 1.2733 |
| 2024-01-25 | 1.0502 | 1.2731 |
| 2024-01-24 | 1.0500 | 1.2729 |
| 2024-01-23 | 1.0497 | 1.2726 |
| 2024-01-22 | 1.0498 | 1.2727 |
| 2024-01-19 | 1.0493 | 1.2722 |
| 2024-01-18 | 1.0489 | 1.2718 |
| 2024-01-17 | 1.0487 | 1.2716 |
| 2024-01-16 | 1.0484 | 1.2713 |
| 2024-01-15 | 1.0483 | 1.2712 |
| 2024-01-12 | 1.0480 | 1.2709 |
| 2024-01-11 | 1.0481 | 1.2710 |
| 2024-01-10 | 1.0479 | 1.2708 |
| 2024-01-09 | 1.0478 | 1.2707 |
| 2024-01-08 | 1.0474 | 1.2703 |
| 2024-01-05 | 1.0470 | 1.2699 |
| 2024-01-04 | 1.0466 | 1.2695 |
| 2024-01-03 | 1.0464 | 1.2693 |
| 2024-01-02 | 1.0464 | 1.2693 |
| 2023-12-31 | 1.0462 | 1.2691 |
| 2023-12-29 | 1.0461 | 1.2690 |
| 2023-12-28 | 1.0456 | 1.2685 |
| 2023-12-27 | 1.0450 | 1.2679 |
| 2023-12-26 | 1.0443 | 1.2672 |
| 2023-12-25 | 1.0439 | 1.2668 |
| 2023-12-22 | 1.0435 | 1.2664 |
| 2023-12-21 | 1.0430 | 1.2659 |
| 2023-12-20 | 1.0428 | 1.2657 |
| 2023-12-19 | 1.0428 | 1.2657 |
| 2023-12-18 | 1.0426 | 1.2655 |
| 2023-12-15 | 1.0421 | 1.2650 |
| 2023-12-14 | 1.0416 | 1.2645 |
| 2023-12-13 | 1.0411 | 1.2640 |
| 2023-12-12 | 1.0407 | 1.2636 |
| 2023-12-11 | 1.0407 | 1.2636 |
| 2023-12-08 | 1.0615 | 1.2633 |
| 2023-12-07 | 1.0614 | 1.2632 |
| 2023-12-06 | 1.0614 | 1.2632 |
| 2023-12-05 | 1.0614 | 1.2632 |
| 2023-12-04 | 1.0614 | 1.2632 |
| 2023-12-01 | 1.0613 | 1.2631 |
| 2023-11-30 | 1.0612 | 1.2630 |
| 2023-11-29 | 1.0609 | 1.2627 |
| 2023-11-28 | 1.0609 | 1.2627 |
| 2023-11-27 | 1.0609 | 1.2627 |
| 2023-11-24 | 1.0609 | 1.2627 |
| 2023-11-23 | 1.0609 | 1.2627 |
| 2023-11-22 | 1.0613 | 1.2631 |
| 2023-11-21 | 1.0615 | 1.2633 |
| 2023-11-20 | 1.0614 | 1.2632 |
| 2023-11-17 | 1.0610 | 1.2628 |
| 2023-11-16 | 1.0606 | 1.2624 |
| 2023-11-15 | 1.0603 | 1.2621 |
| 2023-11-14 | 1.0601 | 1.2619 |
| 2023-11-13 | 1.0598 | 1.2616 |
| 2023-11-10 | 1.0594 | 1.2612 |
| 2023-11-09 | 1.0591 | 1.2609 |
| 2023-11-08 | 1.0588 | 1.2606 |
| 2023-11-07 | 1.0588 | 1.2606 |
| 2023-11-06 | 1.0585 | 1.2603 |
| 2023-11-03 | 1.0581 | 1.2599 |
| 2023-11-02 | 1.0580 | 1.2598 |
| 2023-11-01 | 1.0575 | 1.2593 |
| 2023-10-31 | 1.0574 | 1.2592 |
| 2023-10-30 | 1.0570 | 1.2588 |
| 2023-10-27 | 1.0566 | 1.2584 |
| 2023-10-26 | 1.0565 | 1.2583 |
| 2023-10-25 | 1.0563 | 1.2581 |
| 2023-10-24 | 1.0558 | 1.2576 |
| 2023-10-23 | 1.0561 | 1.2579 |
| 2023-10-20 | 1.0557 | 1.2575 |
