创金合信尊泓债券C(012939)
2025-01-27
1.0417
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0417 | 1.0985 |
| 2025-01-24 | 1.0413 | 1.0981 |
| 2025-01-23 | 1.0413 | 1.0981 |
| 2025-01-22 | 1.0415 | 1.0983 |
| 2025-01-21 | 1.0414 | 1.0982 |
| 2025-01-20 | 1.0627 | 1.0982 |
| 2025-01-17 | 1.0627 | 1.0982 |
| 2025-01-16 | 1.0628 | 1.0983 |
| 2025-01-15 | 1.0631 | 1.0986 |
| 2025-01-14 | 1.0631 | 1.0986 |
| 2025-01-13 | 1.0631 | 1.0986 |
| 2025-01-10 | 1.0633 | 1.0988 |
| 2025-01-09 | 1.0633 | 1.0988 |
| 2025-01-08 | 1.0634 | 1.0989 |
| 2025-01-07 | 1.0635 | 1.0990 |
| 2025-01-06 | 1.0637 | 1.0992 |
| 2025-01-03 | 1.0634 | 1.0989 |
| 2025-01-02 | 1.0633 | 1.0988 |
| 2024-12-31 | 1.0632 | 1.0987 |
| 2024-12-30 | 1.0630 | 1.0985 |
| 2024-12-27 | 1.0629 | 1.0984 |
| 2024-12-26 | 1.0626 | 1.0981 |
| 2024-12-25 | 1.0626 | 1.0981 |
| 2024-12-24 | 1.0627 | 1.0982 |
| 2024-12-23 | 1.0627 | 1.0982 |
| 2024-12-20 | 1.0623 | 1.0978 |
| 2024-12-19 | 1.0621 | 1.0976 |
| 2024-12-18 | 1.0621 | 1.0976 |
| 2024-12-17 | 1.0622 | 1.0977 |
| 2024-12-16 | 1.0622 | 1.0977 |
| 2024-12-13 | 1.0614 | 1.0969 |
| 2024-12-12 | 1.0610 | 1.0965 |
| 2024-12-11 | 1.0608 | 1.0963 |
| 2024-12-10 | 1.0608 | 1.0963 |
| 2024-12-09 | 1.0603 | 1.0958 |
| 2024-12-06 | 1.0601 | 1.0956 |
| 2024-12-05 | 1.0600 | 1.0955 |
| 2024-12-04 | 1.0598 | 1.0953 |
| 2024-12-03 | 1.0596 | 1.0951 |
| 2024-12-02 | 1.0594 | 1.0949 |
| 2024-11-29 | 1.0587 | 1.0942 |
| 2024-11-28 | 1.0584 | 1.0939 |
| 2024-11-27 | 1.0582 | 1.0937 |
| 2024-11-26 | 1.0579 | 1.0934 |
| 2024-11-25 | 1.0577 | 1.0932 |
| 2024-11-22 | 1.0575 | 1.0930 |
| 2024-11-21 | 1.0568 | 1.0923 |
| 2024-11-20 | 1.0567 | 1.0922 |
| 2024-11-19 | 1.0566 | 1.0921 |
| 2024-11-18 | 1.0565 | 1.0920 |
| 2024-11-15 | 1.0564 | 1.0919 |
| 2024-11-14 | 1.0563 | 1.0918 |
| 2024-11-13 | 1.0563 | 1.0918 |
| 2024-11-12 | 1.0561 | 1.0916 |
| 2024-11-11 | 1.0560 | 1.0915 |
| 2024-11-08 | 1.0557 | 1.0912 |
| 2024-11-07 | 1.0556 | 1.0911 |
| 2024-11-06 | 1.0553 | 1.0908 |
| 2024-11-05 | 1.0552 | 1.0907 |
| 2024-11-04 | 1.0551 | 1.0906 |
| 2024-11-01 | 1.0549 | 1.0904 |
| 2024-10-31 | 1.0546 | 1.0901 |
| 2024-10-30 | 1.0545 | 1.0900 |
| 2024-10-29 | 1.0544 | 1.0899 |
| 2024-10-28 | 1.0544 | 1.0899 |
| 2024-10-25 | 1.0545 | 1.0900 |
| 2024-10-24 | 1.0546 | 1.0901 |
| 2024-10-23 | 1.0546 | 1.0901 |
| 2024-10-22 | 1.0550 | 1.0905 |
| 2024-10-21 | 1.0552 | 1.0907 |
| 2024-10-18 | 1.0551 | 1.0906 |
| 2024-10-17 | 1.0550 | 1.0905 |
| 2024-10-16 | 1.0548 | 1.0903 |
| 2024-10-15 | 1.0546 | 1.0901 |
| 2024-10-14 | 1.0541 | 1.0896 |
| 2024-10-11 | 1.0532 | 1.0887 |
| 2024-10-10 | 1.0524 | 1.0879 |
| 2024-10-09 | 1.0521 | 1.0876 |
| 2024-10-08 | 1.0531 | 1.0886 |
| 2024-09-30 | 1.0535 | 1.0890 |
| 2024-09-27 | 1.0548 | 1.0903 |
| 2024-09-26 | 1.0556 | 1.0911 |
| 2024-09-25 | 1.0556 | 1.0911 |
| 2024-09-24 | 1.0554 | 1.0909 |
| 2024-09-23 | 1.0553 | 1.0908 |
| 2024-09-20 | 1.0553 | 1.0908 |
| 2024-09-19 | 1.0553 | 1.0908 |
| 2024-09-18 | 1.0554 | 1.0909 |
| 2024-09-13 | 1.0551 | 1.0906 |
| 2024-09-12 | 1.0550 | 1.0905 |
| 2024-09-11 | 1.0549 | 1.0904 |
| 2024-09-10 | 1.0548 | 1.0903 |
| 2024-09-09 | 1.0547 | 1.0902 |
| 2024-09-06 | 1.0546 | 1.0901 |
| 2024-09-05 | 1.0546 | 1.0901 |
| 2024-09-04 | 1.0544 | 1.0899 |
| 2024-09-03 | 1.0543 | 1.0898 |
| 2024-09-02 | 1.0541 | 1.0896 |
| 2024-08-30 | 1.0537 | 1.0892 |
| 2024-08-29 | 1.0536 | 1.0891 |
| 2024-08-28 | 1.0534 | 1.0889 |
| 2024-08-27 | 1.0534 | 1.0889 |
| 2024-08-26 | 1.0539 | 1.0894 |
| 2024-08-23 | 1.0540 | 1.0895 |
| 2024-08-22 | 1.0540 | 1.0895 |
| 2024-08-21 | 1.0540 | 1.0895 |
| 2024-08-20 | 1.0542 | 1.0897 |
| 2024-08-19 | 1.0542 | 1.0897 |
| 2024-08-16 | 1.0541 | 1.0896 |
| 2024-08-15 | 1.0540 | 1.0895 |
| 2024-08-14 | 1.0540 | 1.0895 |
| 2024-08-13 | 1.0537 | 1.0892 |
| 2024-08-12 | 1.0536 | 1.0891 |
| 2024-08-09 | 1.0541 | 1.0896 |
| 2024-08-08 | 1.0545 | 1.0900 |
| 2024-08-07 | 1.0546 | 1.0901 |
| 2024-08-06 | 1.0546 | 1.0901 |
| 2024-08-05 | 1.0547 | 1.0902 |
