创金合信尊隆纯债债券C(013951)
2025-06-11
1.0241
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0242 | 1.1462 |
| 2025-06-11 | 1.0241 | 1.1461 |
| 2025-06-10 | 1.0238 | 1.1458 |
| 2025-06-09 | 1.0238 | 1.1458 |
| 2025-06-06 | 1.0233 | 1.1453 |
| 2025-06-05 | 1.0227 | 1.1447 |
| 2025-06-04 | 1.0224 | 1.1444 |
| 2025-06-03 | 1.0221 | 1.1441 |
| 2025-05-30 | 1.0222 | 1.1442 |
| 2025-05-29 | 1.0217 | 1.1437 |
| 2025-05-28 | 1.0222 | 1.1442 |
| 2025-05-27 | 1.0225 | 1.1445 |
| 2025-05-26 | 1.0224 | 1.1444 |
| 2025-05-23 | 1.0221 | 1.1441 |
| 2025-05-22 | 1.0219 | 1.1439 |
| 2025-05-21 | 1.0218 | 1.1438 |
| 2025-05-20 | 1.0215 | 1.1435 |
| 2025-05-19 | 1.0211 | 1.1431 |
| 2025-05-16 | 1.0208 | 1.1428 |
| 2025-05-15 | 1.0210 | 1.1430 |
| 2025-05-14 | 1.0209 | 1.1429 |
| 2025-05-13 | 1.0208 | 1.1428 |
| 2025-05-12 | 1.0203 | 1.1423 |
| 2025-05-09 | 1.0203 | 1.1423 |
| 2025-05-08 | 1.0196 | 1.1416 |
| 2025-05-07 | 1.0187 | 1.1407 |
| 2025-05-06 | 1.0184 | 1.1404 |
| 2025-04-30 | 1.0179 | 1.1399 |
| 2025-04-29 | 1.0176 | 1.1396 |
| 2025-04-28 | 1.0170 | 1.1390 |
| 2025-04-25 | 1.0168 | 1.1388 |
| 2025-04-24 | 1.0168 | 1.1388 |
| 2025-04-23 | 1.0170 | 1.1390 |
| 2025-04-22 | 1.0173 | 1.1393 |
| 2025-04-21 | 1.0171 | 1.1391 |
| 2025-04-18 | 1.0173 | 1.1393 |
| 2025-04-17 | 1.0172 | 1.1392 |
| 2025-04-16 | 1.0172 | 1.1392 |
| 2025-04-15 | 1.0171 | 1.1391 |
| 2025-04-14 | 1.0172 | 1.1392 |
| 2025-04-11 | 1.0172 | 1.1392 |
| 2025-04-10 | 1.0170 | 1.1390 |
| 2025-04-09 | 1.0169 | 1.1389 |
| 2025-04-08 | 1.0166 | 1.1386 |
| 2025-04-07 | 1.0173 | 1.1393 |
| 2025-04-03 | 1.0151 | 1.1371 |
| 2025-04-02 | 1.0131 | 1.1351 |
| 2025-04-01 | 1.0126 | 1.1346 |
| 2025-03-31 | 1.0125 | 1.1345 |
| 2025-03-28 | 1.0124 | 1.1344 |
| 2025-03-27 | 1.0121 | 1.1341 |
| 2025-03-26 | 1.0119 | 1.1339 |
| 2025-03-25 | 1.0113 | 1.1333 |
| 2025-03-24 | 1.0109 | 1.1329 |
| 2025-03-21 | 1.0108 | 1.1328 |
| 2025-03-20 | 1.0104 | 1.1324 |
| 2025-03-19 | 1.0096 | 1.1316 |
| 2025-03-18 | 1.0093 | 1.1313 |
| 2025-03-17 | 1.0090 | 1.1310 |
| 2025-03-14 | 1.0095 | 1.1315 |
| 2025-03-13 | 1.0090 | 1.1310 |
| 2025-03-12 | 1.0082 | 1.1302 |
| 2025-03-11 | 1.0080 | 1.1300 |
| 2025-03-10 | 1.0086 | 1.1306 |
| 2025-03-07 | 1.0088 | 1.1308 |
| 2025-03-06 | 1.0096 | 1.1316 |
| 2025-03-05 | 1.0099 | 1.1319 |
| 2025-03-04 | 1.0097 | 1.1317 |
| 2025-03-03 | 1.0094 | 1.1314 |
| 2025-02-28 | 1.0089 | 1.1309 |
| 2025-02-27 | 1.0088 | 1.1308 |
| 2025-02-26 | 1.0093 | 1.1313 |
| 2025-02-25 | 1.0090 | 1.1310 |
| 2025-02-24 | 1.0091 | 1.1311 |
| 2025-02-21 | 1.0099 | 1.1319 |
| 2025-02-20 | 1.0104 | 1.1324 |
| 2025-02-19 | 1.0109 | 1.1329 |
| 2025-02-18 | 1.0106 | 1.1326 |
| 2025-02-17 | 1.0111 | 1.1331 |
| 2025-02-14 | 1.0114 | 1.1334 |
| 2025-02-13 | 1.0120 | 1.1340 |
| 2025-02-12 | 1.0120 | 1.1340 |
| 2025-02-11 | 1.0118 | 1.1338 |
| 2025-02-10 | 1.0118 | 1.1338 |
| 2025-02-07 | 1.0124 | 1.1344 |
| 2025-02-06 | 1.0121 | 1.1341 |
| 2025-02-05 | 1.0114 | 1.1334 |
| 2025-01-27 | 1.0107 | 1.1327 |
| 2025-01-24 | 1.0097 | 1.1317 |
| 2025-01-23 | 1.0098 | 1.1318 |
| 2025-01-22 | 1.0102 | 1.1322 |
| 2025-01-21 | 1.0100 | 1.1320 |
| 2025-01-20 | 1.0097 | 1.1317 |
| 2025-01-17 | 1.0100 | 1.1320 |
| 2025-01-16 | 1.0104 | 1.1324 |
| 2025-01-15 | 1.0107 | 1.1327 |
| 2025-01-14 | 1.0105 | 1.1325 |
| 2025-01-13 | 1.0101 | 1.1321 |
| 2025-01-10 | 1.0107 | 1.1327 |
| 2025-01-09 | 1.0108 | 1.1328 |
| 2025-01-08 | 1.0114 | 1.1334 |
| 2025-01-07 | 1.0115 | 1.1335 |
| 2025-01-06 | 1.0117 | 1.1337 |
| 2025-01-03 | 1.0114 | 1.1334 |
| 2025-01-02 | 1.0110 | 1.1330 |
| 2024-12-31 | 1.0098 | 1.1318 |
| 2024-12-30 | 1.0090 | 1.1310 |
| 2024-12-27 | 1.0088 | 1.1308 |
| 2024-12-26 | 1.0080 | 1.1300 |
| 2024-12-25 | 1.0079 | 1.1299 |
| 2024-12-24 | 1.0084 | 1.1304 |
| 2024-12-23 | 1.0087 | 1.1307 |
| 2024-12-20 | 1.0083 | 1.1303 |
| 2024-12-19 | 1.0075 | 1.1295 |
| 2024-12-18 | 1.0077 | 1.1297 |
| 2024-12-17 | 1.0552 | 1.1302 |
| 2024-12-16 | 1.0556 | 1.1306 |
