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
创金合信尊泓债券A(012938)
2024-04-25
1.0501
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0503 | 1.0878 |
| 2024-04-23 | 1.0505 | 1.0880 |
| 2024-04-22 | 1.0502 | 1.0877 |
| 2024-04-19 | 1.0498 | 1.0873 |
| 2024-04-18 | 1.0493 | 1.0868 |
| 2024-04-17 | 1.0490 | 1.0865 |
| 2024-04-16 | 1.0488 | 1.0863 |
| 2024-04-15 | 1.0487 | 1.0862 |
| 2024-04-12 | 1.0482 | 1.0857 |
| 2024-04-11 | 1.0478 | 1.0853 |
| 2024-04-10 | 1.0474 | 1.0849 |
| 2024-04-09 | 1.0472 | 1.0847 |
| 2024-04-08 | 1.0469 | 1.0844 |
| 2024-04-03 | 1.0464 | 1.0839 |
| 2024-04-02 | 1.0461 | 1.0836 |
| 2024-04-01 | 1.0458 | 1.0833 |
| 2024-03-29 | 1.0457 | 1.0832 |
| 2024-03-28 | 1.0455 | 1.0830 |
| 2024-03-27 | 1.0454 | 1.0829 |
| 2024-03-26 | 1.0452 | 1.0827 |
| 2024-03-25 | 1.0452 | 1.0827 |
| 2024-03-22 | 1.0452 | 1.0827 |
| 2024-03-21 | 1.0451 | 1.0826 |
| 2024-03-20 | 1.0450 | 1.0825 |
| 2024-03-19 | 1.0449 | 1.0824 |
| 2024-03-18 | 1.0447 | 1.0822 |
| 2024-03-15 | 1.0445 | 1.0820 |
| 2024-03-14 | 1.0444 | 1.0819 |
| 2024-03-13 | 1.0445 | 1.0820 |
| 2024-03-12 | 1.0447 | 1.0822 |
| 2024-03-11 | 1.0449 | 1.0824 |
| 2024-03-08 | 1.0448 | 1.0823 |
| 2024-03-07 | 1.0448 | 1.0823 |
| 2024-03-06 | 1.0445 | 1.0820 |
| 2024-03-05 | 1.0444 | 1.0819 |
| 2024-03-04 | 1.0443 | 1.0818 |
| 2024-03-01 | 1.0442 | 1.0817 |
| 2024-02-29 | 1.0443 | 1.0818 |
| 2024-02-28 | 1.0440 | 1.0815 |
| 2024-02-27 | 1.0439 | 1.0814 |
| 2024-02-26 | 1.0435 | 1.0810 |
| 2024-02-23 | 1.0430 | 1.0805 |
| 2024-02-22 | 1.0427 | 1.0802 |
| 2024-02-21 | 1.0424 | 1.0799 |
| 2024-02-20 | 1.0422 | 1.0797 |
| 2024-02-19 | 1.0419 | 1.0794 |
| 2024-02-08 | 1.0411 | 1.0786 |
| 2024-02-07 | 1.0409 | 1.0784 |
| 2024-02-06 | 1.0408 | 1.0783 |
| 2024-02-05 | 1.0408 | 1.0783 |
| 2024-02-02 | 1.0402 | 1.0777 |
| 2024-02-01 | 1.0401 | 1.0776 |
| 2024-01-31 | 1.0399 | 1.0774 |
| 2024-01-30 | 1.0392 | 1.0767 |
| 2024-01-29 | 1.0387 | 1.0762 |
| 2024-01-26 | 1.0384 | 1.0759 |
| 2024-01-25 | 1.0383 | 1.0758 |
| 2024-01-24 | 1.0381 | 1.0756 |
| 2024-01-23 | 1.0379 | 1.0754 |
| 2024-01-22 | 1.0378 | 1.0753 |
| 2024-01-19 | 1.0375 | 1.0750 |
| 2024-01-18 | 1.0374 | 1.0749 |
| 2024-01-17 | 1.0370 | 1.0745 |
| 2024-01-16 | 1.0369 | 1.0744 |
| 2024-01-15 | 1.0369 | 1.0744 |
| 2024-01-12 | 1.0366 | 1.0741 |
| 2024-01-11 | 1.0366 | 1.0741 |
| 2024-01-10 | 1.0365 | 1.0740 |
| 2024-01-09 | 1.0364 | 1.0739 |
| 2024-01-08 | 1.0362 | 1.0737 |
| 2024-01-05 | 1.0359 | 1.0734 |
| 2024-01-04 | 1.0357 | 1.0732 |
| 2024-01-03 | 1.0356 | 1.0731 |
| 2024-01-02 | 1.0358 | 1.0733 |
| 2023-12-31 | 1.0357 | 1.0732 |
| 2023-12-29 | 1.0356 | 1.0731 |
| 2023-12-28 | 1.0352 | 1.0727 |
| 2023-12-27 | 1.0347 | 1.0722 |
| 2023-12-26 | 1.0343 | 1.0718 |
| 2023-12-25 | 1.0339 | 1.0714 |
| 2023-12-22 | 1.0337 | 1.0712 |
| 2023-12-21 | 1.0335 | 1.0710 |
| 2023-12-20 | 1.0335 | 1.0710 |
| 2023-12-19 | 1.0330 | 1.0705 |
| 2023-12-18 | 1.0330 | 1.0705 |
| 2023-12-15 | 1.0321 | 1.0696 |
| 2023-12-14 | 1.0319 | 1.0694 |
| 2023-12-13 | 1.0317 | 1.0692 |
| 2023-12-12 | 1.0315 | 1.0690 |
| 2023-12-11 | 1.0315 | 1.0690 |
| 2023-12-08 | 1.0313 | 1.0688 |
| 2023-12-07 | 1.0313 | 1.0688 |
| 2023-12-06 | 1.0313 | 1.0688 |
| 2023-12-05 | 1.0314 | 1.0689 |
| 2023-12-04 | 1.0310 | 1.0685 |
| 2023-12-01 | 1.0309 | 1.0684 |
| 2023-11-30 | 1.0309 | 1.0684 |
| 2023-11-29 | 1.0306 | 1.0681 |
| 2023-11-28 | 1.0306 | 1.0681 |
| 2023-11-27 | 1.0305 | 1.0680 |
| 2023-11-24 | 1.0306 | 1.0681 |
| 2023-11-23 | 1.0306 | 1.0681 |
| 2023-11-22 | 1.0307 | 1.0682 |
| 2023-11-21 | 1.0308 | 1.0683 |
| 2023-11-20 | 1.0307 | 1.0682 |
| 2023-11-17 | 1.0305 | 1.0680 |
| 2023-11-16 | 1.0304 | 1.0679 |
| 2023-11-15 | 1.0303 | 1.0678 |
| 2023-11-14 | 1.0302 | 1.0677 |
| 2023-11-13 | 1.0301 | 1.0676 |
| 2023-11-10 | 1.0299 | 1.0674 |
| 2023-11-09 | 1.0298 | 1.0673 |
| 2023-11-08 | 1.0297 | 1.0672 |
| 2023-11-07 | 1.0297 | 1.0672 |
| 2023-11-06 | 1.0296 | 1.0671 |
| 2023-11-03 | 1.0294 | 1.0669 |
| 2023-11-02 | 1.0293 | 1.0668 |
| 2023-11-01 | 1.0292 | 1.0667 |
| 2023-10-31 | 1.0291 | 1.0666 |
| 2023-10-30 | 1.0289 | 1.0664 |
