创金合信尊泓债券A(012938)
2025-01-27
1.0468
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0468 | 1.1057 |
| 2025-01-24 | 1.0465 | 1.1054 |
| 2025-01-23 | 1.0465 | 1.1054 |
| 2025-01-22 | 1.0466 | 1.1055 |
| 2025-01-21 | 1.0466 | 1.1055 |
| 2025-01-20 | 1.0679 | 1.1054 |
| 2025-01-17 | 1.0680 | 1.1055 |
| 2025-01-16 | 1.0681 | 1.1056 |
| 2025-01-15 | 1.0683 | 1.1058 |
| 2025-01-14 | 1.0683 | 1.1058 |
| 2025-01-13 | 1.0683 | 1.1058 |
| 2025-01-10 | 1.0685 | 1.1060 |
| 2025-01-09 | 1.0685 | 1.1060 |
| 2025-01-08 | 1.0686 | 1.1061 |
| 2025-01-07 | 1.0687 | 1.1062 |
| 2025-01-06 | 1.0689 | 1.1064 |
| 2025-01-03 | 1.0685 | 1.1060 |
| 2025-01-02 | 1.0684 | 1.1059 |
| 2024-12-31 | 1.0683 | 1.1058 |
| 2024-12-30 | 1.0682 | 1.1057 |
| 2024-12-27 | 1.0680 | 1.1055 |
| 2024-12-26 | 1.0677 | 1.1052 |
| 2024-12-25 | 1.0677 | 1.1052 |
| 2024-12-24 | 1.0678 | 1.1053 |
| 2024-12-23 | 1.0678 | 1.1053 |
| 2024-12-20 | 1.0674 | 1.1049 |
| 2024-12-19 | 1.0671 | 1.1046 |
| 2024-12-18 | 1.0671 | 1.1046 |
| 2024-12-17 | 1.0672 | 1.1047 |
| 2024-12-16 | 1.0673 | 1.1048 |
| 2024-12-13 | 1.0664 | 1.1039 |
| 2024-12-12 | 1.0660 | 1.1035 |
| 2024-12-11 | 1.0658 | 1.1033 |
| 2024-12-10 | 1.0658 | 1.1033 |
| 2024-12-09 | 1.0653 | 1.1028 |
| 2024-12-06 | 1.0651 | 1.1026 |
| 2024-12-05 | 1.0650 | 1.1025 |
| 2024-12-04 | 1.0648 | 1.1023 |
| 2024-12-03 | 1.0645 | 1.1020 |
| 2024-12-02 | 1.0644 | 1.1019 |
| 2024-11-29 | 1.0636 | 1.1011 |
| 2024-11-28 | 1.0633 | 1.1008 |
| 2024-11-27 | 1.0631 | 1.1006 |
| 2024-11-26 | 1.0628 | 1.1003 |
| 2024-11-25 | 1.0626 | 1.1001 |
| 2024-11-22 | 1.0624 | 1.0999 |
| 2024-11-21 | 1.0617 | 1.0992 |
| 2024-11-20 | 1.0615 | 1.0990 |
| 2024-11-19 | 1.0615 | 1.0990 |
| 2024-11-18 | 1.0614 | 1.0989 |
| 2024-11-15 | 1.0613 | 1.0988 |
| 2024-11-14 | 1.0612 | 1.0987 |
| 2024-11-13 | 1.0611 | 1.0986 |
| 2024-11-12 | 1.0610 | 1.0985 |
| 2024-11-11 | 1.0608 | 1.0983 |
| 2024-11-08 | 1.0605 | 1.0980 |
| 2024-11-07 | 1.0604 | 1.0979 |
| 2024-11-06 | 1.0601 | 1.0976 |
| 2024-11-05 | 1.0600 | 1.0975 |
| 2024-11-04 | 1.0599 | 1.0974 |
| 2024-11-01 | 1.0596 | 1.0971 |
| 2024-10-31 | 1.0593 | 1.0968 |
| 2024-10-30 | 1.0592 | 1.0967 |
| 2024-10-29 | 1.0592 | 1.0967 |
| 2024-10-28 | 1.0592 | 1.0967 |
| 2024-10-25 | 1.0592 | 1.0967 |
| 2024-10-24 | 1.0593 | 1.0968 |
| 2024-10-23 | 1.0593 | 1.0968 |
| 2024-10-22 | 1.0597 | 1.0972 |
| 2024-10-21 | 1.0599 | 1.0974 |
| 2024-10-18 | 1.0597 | 1.0972 |
| 2024-10-17 | 1.0597 | 1.0972 |
| 2024-10-16 | 1.0595 | 1.0970 |
| 2024-10-15 | 1.0592 | 1.0967 |
| 2024-10-14 | 1.0587 | 1.0962 |
| 2024-10-11 | 1.0576 | 1.0951 |
| 2024-10-10 | 1.0569 | 1.0944 |
| 2024-10-09 | 1.0565 | 1.0940 |
| 2024-10-08 | 1.0576 | 1.0951 |
| 2024-09-30 | 1.0579 | 1.0954 |
| 2024-09-27 | 1.0592 | 1.0967 |
| 2024-09-26 | 1.0599 | 1.0974 |
| 2024-09-25 | 1.0599 | 1.0974 |
| 2024-09-24 | 1.0597 | 1.0972 |
| 2024-09-23 | 1.0597 | 1.0972 |
| 2024-09-20 | 1.0596 | 1.0971 |
| 2024-09-19 | 1.0596 | 1.0971 |
| 2024-09-18 | 1.0597 | 1.0972 |
| 2024-09-13 | 1.0593 | 1.0968 |
| 2024-09-12 | 1.0593 | 1.0968 |
| 2024-09-11 | 1.0592 | 1.0967 |
| 2024-09-10 | 1.0591 | 1.0966 |
| 2024-09-09 | 1.0590 | 1.0965 |
| 2024-09-06 | 1.0589 | 1.0964 |
| 2024-09-05 | 1.0588 | 1.0963 |
| 2024-09-04 | 1.0586 | 1.0961 |
| 2024-09-03 | 1.0585 | 1.0960 |
| 2024-09-02 | 1.0583 | 1.0958 |
| 2024-08-30 | 1.0579 | 1.0954 |
| 2024-08-29 | 1.0578 | 1.0953 |
| 2024-08-28 | 1.0576 | 1.0951 |
| 2024-08-27 | 1.0576 | 1.0951 |
| 2024-08-26 | 1.0580 | 1.0955 |
| 2024-08-23 | 1.0581 | 1.0956 |
| 2024-08-22 | 1.0582 | 1.0957 |
| 2024-08-21 | 1.0582 | 1.0957 |
| 2024-08-20 | 1.0583 | 1.0958 |
| 2024-08-19 | 1.0583 | 1.0958 |
| 2024-08-16 | 1.0582 | 1.0957 |
| 2024-08-15 | 1.0581 | 1.0956 |
| 2024-08-14 | 1.0581 | 1.0956 |
| 2024-08-13 | 1.0578 | 1.0953 |
| 2024-08-12 | 1.0577 | 1.0952 |
| 2024-08-09 | 1.0582 | 1.0957 |
| 2024-08-08 | 1.0585 | 1.0960 |
| 2024-08-07 | 1.0587 | 1.0962 |
| 2024-08-06 | 1.0586 | 1.0961 |
| 2024-08-05 | 1.0587 | 1.0962 |
