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
创金合信尊智纯债债券C(013946)
2024-04-25
1.0272
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0272 | 1.0562 |
| 2024-04-24 | 1.0275 | 1.0565 |
| 2024-04-23 | 1.0280 | 1.0570 |
| 2024-04-22 | 1.0274 | 1.0564 |
| 2024-04-19 | 1.0269 | 1.0559 |
| 2024-04-18 | 1.0265 | 1.0555 |
| 2024-04-17 | 1.0259 | 1.0549 |
| 2024-04-16 | 1.0257 | 1.0547 |
| 2024-04-15 | 1.0256 | 1.0546 |
| 2024-04-12 | 1.0251 | 1.0541 |
| 2024-04-11 | 1.0240 | 1.0530 |
| 2024-04-10 | 1.0235 | 1.0525 |
| 2024-04-09 | 1.0232 | 1.0522 |
| 2024-04-08 | 1.0227 | 1.0517 |
| 2024-04-03 | 1.0222 | 1.0512 |
| 2024-04-02 | 1.0218 | 1.0508 |
| 2024-04-01 | 1.0214 | 1.0504 |
| 2024-03-29 | 1.0213 | 1.0503 |
| 2024-03-28 | 1.0210 | 1.0500 |
| 2024-03-27 | 1.0208 | 1.0498 |
| 2024-03-26 | 1.0205 | 1.0495 |
| 2024-03-25 | 1.0206 | 1.0496 |
| 2024-03-22 | 1.0207 | 1.0497 |
| 2024-03-21 | 1.0207 | 1.0497 |
| 2024-03-20 | 1.0204 | 1.0494 |
| 2024-03-19 | 1.0202 | 1.0492 |
| 2024-03-18 | 1.0196 | 1.0486 |
| 2024-03-15 | 1.0191 | 1.0481 |
| 2024-03-14 | 1.0189 | 1.0479 |
| 2024-03-13 | 1.0193 | 1.0483 |
| 2024-03-12 | 1.0197 | 1.0487 |
| 2024-03-11 | 1.0203 | 1.0493 |
| 2024-03-08 | 1.0204 | 1.0494 |
| 2024-03-07 | 1.0203 | 1.0493 |
| 2024-03-06 | 1.0201 | 1.0491 |
| 2024-03-05 | 1.0200 | 1.0490 |
| 2024-03-04 | 1.0201 | 1.0491 |
| 2024-03-01 | 1.0199 | 1.0489 |
| 2024-02-29 | 1.0203 | 1.0493 |
| 2024-02-28 | 1.0200 | 1.0490 |
| 2024-02-27 | 1.0199 | 1.0489 |
| 2024-02-26 | 1.0194 | 1.0484 |
| 2024-02-23 | 1.0191 | 1.0481 |
| 2024-02-22 | 1.0183 | 1.0473 |
| 2024-02-21 | 1.0178 | 1.0468 |
| 2024-02-20 | 1.0174 | 1.0464 |
| 2024-02-19 | 1.0169 | 1.0459 |
| 2024-02-08 | 1.0161 | 1.0451 |
| 2024-02-07 | 1.0156 | 1.0446 |
| 2024-02-06 | 1.0153 | 1.0443 |
| 2024-02-05 | 1.0154 | 1.0444 |
| 2024-02-02 | 1.0147 | 1.0437 |
| 2024-02-01 | 1.0146 | 1.0436 |
| 2024-01-31 | 1.0144 | 1.0434 |
| 2024-01-30 | 1.0139 | 1.0429 |
| 2024-01-29 | 1.0132 | 1.0422 |
| 2024-01-26 | 1.0129 | 1.0419 |
| 2024-01-25 | 1.0127 | 1.0417 |
| 2024-01-24 | 1.0124 | 1.0414 |
| 2024-01-23 | 1.0123 | 1.0413 |
| 2024-01-22 | 1.0122 | 1.0412 |
| 2024-01-19 | 1.0116 | 1.0406 |
| 2024-01-18 | 1.0112 | 1.0402 |
| 2024-01-17 | 1.0111 | 1.0401 |
| 2024-01-16 | 1.0106 | 1.0396 |
| 2024-01-15 | 1.0107 | 1.0397 |
| 2024-01-12 | 1.0106 | 1.0396 |
| 2024-01-11 | 1.0107 | 1.0397 |
| 2024-01-10 | 1.0107 | 1.0397 |
| 2024-01-09 | 1.0105 | 1.0395 |
| 2024-01-08 | 1.0101 | 1.0391 |
| 2024-01-05 | 1.0098 | 1.0388 |
| 2024-01-04 | 1.0093 | 1.0383 |
| 2024-01-03 | 1.0092 | 1.0382 |
| 2024-01-02 | 1.0096 | 1.0386 |
| 2023-12-31 | 1.0097 | 1.0387 |
| 2023-12-29 | 1.0096 | 1.0386 |
| 2023-12-28 | 1.0091 | 1.0381 |
| 2023-12-27 | 1.0085 | 1.0375 |
| 2023-12-26 | 1.0077 | 1.0367 |
| 2023-12-25 | 1.0072 | 1.0362 |
| 2023-12-22 | 1.0067 | 1.0357 |
| 2023-12-21 | 1.0062 | 1.0352 |
| 2023-12-20 | 1.0061 | 1.0351 |
| 2023-12-19 | 1.0058 | 1.0348 |
| 2023-12-18 | 1.0056 | 1.0346 |
| 2023-12-15 | 1.0051 | 1.0341 |
| 2023-12-14 | 1.0052 | 1.0332 |
| 2023-12-13 | 1.0049 | 1.0329 |
| 2023-12-12 | 1.0049 | 1.0329 |
| 2023-12-11 | 1.0047 | 1.0327 |
| 2023-12-08 | 1.0043 | 1.0323 |
| 2023-12-07 | 1.0041 | 1.0321 |
| 2023-12-06 | 1.0040 | 1.0320 |
| 2023-12-05 | 1.0041 | 1.0321 |
| 2023-12-04 | 1.0042 | 1.0322 |
| 2023-12-01 | 1.0043 | 1.0323 |
| 2023-11-30 | 1.0041 | 1.0321 |
| 2023-11-29 | 1.0038 | 1.0318 |
| 2023-11-28 | 1.0039 | 1.0319 |
| 2023-11-27 | 1.0038 | 1.0318 |
| 2023-11-24 | 1.0040 | 1.0320 |
| 2023-11-23 | 1.0040 | 1.0320 |
| 2023-11-22 | 1.0046 | 1.0326 |
| 2023-11-21 | 1.0049 | 1.0329 |
| 2023-11-20 | 1.0048 | 1.0328 |
| 2023-11-17 | 1.0044 | 1.0324 |
| 2023-11-16 | 1.0038 | 1.0318 |
| 2023-11-15 | 1.0034 | 1.0314 |
| 2023-11-14 | 1.0028 | 1.0308 |
| 2023-11-13 | 1.0026 | 1.0306 |
| 2023-11-10 | 1.0020 | 1.0300 |
| 2023-11-09 | 1.0019 | 1.0299 |
| 2023-11-08 | 1.0018 | 1.0298 |
| 2023-11-07 | 1.0017 | 1.0297 |
| 2023-11-06 | 1.0019 | 1.0299 |
| 2023-11-03 | 1.0016 | 1.0296 |
| 2023-11-02 | 1.0015 | 1.0295 |
| 2023-11-01 | 1.0010 | 1.0290 |
| 2023-10-31 | 1.0009 | 1.0289 |
