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C(013951)
2024-04-19
1.0301
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0301 | 1.1051 |
| 2024-04-18 | 1.0297 | 1.1047 |
| 2024-04-17 | 1.0292 | 1.1042 |
| 2024-04-16 | 1.0288 | 1.1038 |
| 2024-04-15 | 1.0287 | 1.1037 |
| 2024-04-12 | 1.0284 | 1.1034 |
| 2024-04-11 | 1.0278 | 1.1028 |
| 2024-04-10 | 1.0273 | 1.1023 |
| 2024-04-09 | 1.0271 | 1.1021 |
| 2024-04-08 | 1.0267 | 1.1017 |
| 2024-04-03 | 1.0259 | 1.1009 |
| 2024-04-02 | 1.0255 | 1.1005 |
| 2024-04-01 | 1.0250 | 1.1000 |
| 2024-03-29 | 1.0249 | 1.0999 |
| 2024-03-28 | 1.0246 | 1.0996 |
| 2024-03-27 | 1.0245 | 1.0995 |
| 2024-03-26 | 1.0242 | 1.0992 |
| 2024-03-25 | 1.0241 | 1.0991 |
| 2024-03-22 | 1.0241 | 1.0991 |
| 2024-03-21 | 1.0240 | 1.0990 |
| 2024-03-20 | 1.0237 | 1.0987 |
| 2024-03-19 | 1.0237 | 1.0987 |
| 2024-03-18 | 1.0234 | 1.0984 |
| 2024-03-15 | 1.0228 | 1.0978 |
| 2024-03-14 | 1.0226 | 1.0976 |
| 2024-03-13 | 1.0228 | 1.0978 |
| 2024-03-12 | 1.0231 | 1.0981 |
| 2024-03-11 | 1.0236 | 1.0986 |
| 2024-03-08 | 1.0238 | 1.0988 |
| 2024-03-07 | 1.0238 | 1.0988 |
| 2024-03-06 | 1.0238 | 1.0988 |
| 2024-03-05 | 1.0231 | 1.0981 |
| 2024-03-04 | 1.0229 | 1.0979 |
| 2024-03-01 | 1.0225 | 1.0975 |
| 2024-02-29 | 1.0231 | 1.0981 |
| 2024-02-28 | 1.0227 | 1.0977 |
| 2024-02-27 | 1.0225 | 1.0975 |
| 2024-02-26 | 1.0219 | 1.0969 |
| 2024-02-23 | 1.0214 | 1.0964 |
| 2024-02-22 | 1.0209 | 1.0959 |
| 2024-02-21 | 1.0204 | 1.0954 |
| 2024-02-20 | 1.0200 | 1.0950 |
| 2024-02-19 | 1.0196 | 1.0946 |
| 2024-02-08 | 1.0186 | 1.0936 |
| 2024-02-07 | 1.0184 | 1.0934 |
| 2024-02-06 | 1.0182 | 1.0932 |
| 2024-02-05 | 1.0185 | 1.0935 |
| 2024-02-02 | 1.0179 | 1.0929 |
| 2024-02-01 | 1.0177 | 1.0927 |
| 2024-01-31 | 1.0176 | 1.0926 |
| 2024-01-30 | 1.0171 | 1.0921 |
| 2024-01-29 | 1.0166 | 1.0916 |
| 2024-01-26 | 1.0162 | 1.0912 |
| 2024-01-25 | 1.0161 | 1.0911 |
| 2024-01-24 | 1.0158 | 1.0908 |
| 2024-01-23 | 1.0156 | 1.0906 |
| 2024-01-22 | 1.0156 | 1.0906 |
| 2024-01-19 | 1.0152 | 1.0902 |
| 2024-01-18 | 1.0148 | 1.0898 |
| 2024-01-17 | 1.0146 | 1.0896 |
| 2024-01-16 | 1.0143 | 1.0893 |
| 2024-01-15 | 1.0142 | 1.0892 |
| 2024-01-12 | 1.0140 | 1.0890 |
| 2024-01-11 | 1.0140 | 1.0890 |
| 2024-01-10 | 1.0139 | 1.0889 |
| 2024-01-09 | 1.0137 | 1.0887 |
| 2024-01-08 | 1.0133 | 1.0883 |
| 2024-01-05 | 1.0130 | 1.0880 |
| 2024-01-04 | 1.0126 | 1.0876 |
| 2024-01-03 | 1.0124 | 1.0874 |
| 2024-01-02 | 1.0124 | 1.0874 |
| 2023-12-31 | 1.0122 | 1.0872 |
| 2023-12-29 | 1.0121 | 1.0871 |
| 2023-12-28 | 1.0116 | 1.0866 |
| 2023-12-27 | 1.0110 | 1.0860 |
| 2023-12-26 | 1.0104 | 1.0854 |
| 2023-12-25 | 1.0100 | 1.0850 |
| 2023-12-22 | 1.0096 | 1.0846 |
| 2023-12-21 | 1.0091 | 1.0841 |
| 2023-12-20 | 1.0090 | 1.0840 |
| 2023-12-19 | 1.0089 | 1.0839 |
| 2023-12-18 | 1.0087 | 1.0837 |
| 2023-12-15 | 1.0082 | 1.0832 |
| 2023-12-14 | 1.0077 | 1.0827 |
| 2023-12-13 | 1.0073 | 1.0823 |
| 2023-12-12 | 1.0069 | 1.0819 |
| 2023-12-11 | 1.0069 | 1.0819 |
| 2023-12-08 | 1.0086 | 1.0816 |
| 2023-12-07 | 1.0085 | 1.0815 |
| 2023-12-06 | 1.0085 | 1.0815 |
| 2023-12-05 | 1.0085 | 1.0815 |
| 2023-12-04 | 1.0086 | 1.0816 |
| 2023-12-01 | 1.0085 | 1.0815 |
| 2023-11-30 | 1.0083 | 1.0813 |
| 2023-11-29 | 1.0080 | 1.0810 |
| 2023-11-28 | 1.0080 | 1.0810 |
| 2023-11-27 | 1.0080 | 1.0810 |
| 2023-11-24 | 1.0081 | 1.0811 |
| 2023-11-23 | 1.0081 | 1.0811 |
| 2023-11-22 | 1.0084 | 1.0814 |
| 2023-11-21 | 1.0086 | 1.0816 |
| 2023-11-20 | 1.0085 | 1.0815 |
| 2023-11-17 | 1.0081 | 1.0811 |
| 2023-11-16 | 1.0077 | 1.0807 |
| 2023-11-15 | 1.0075 | 1.0805 |
| 2023-11-14 | 1.0072 | 1.0802 |
| 2023-11-13 | 1.0070 | 1.0800 |
| 2023-11-10 | 1.0066 | 1.0796 |
| 2023-11-09 | 1.0063 | 1.0793 |
| 2023-11-08 | 1.0061 | 1.0791 |
| 2023-11-07 | 1.0060 | 1.0790 |
| 2023-11-06 | 1.0058 | 1.0788 |
| 2023-11-03 | 1.0054 | 1.0784 |
| 2023-11-02 | 1.0053 | 1.0783 |
| 2023-11-01 | 1.0048 | 1.0778 |
| 2023-10-31 | 1.0047 | 1.0777 |
| 2023-10-30 | 1.0044 | 1.0774 |
| 2023-10-27 | 1.0040 | 1.0770 |
| 2023-10-26 | 1.0038 | 1.0768 |
| 2023-10-25 | 1.0037 | 1.0767 |
