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
创金合信尊睿债券A(014378)
2024-04-19
1.0272
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0272 | 1.0905 |
| 2024-04-18 | 1.0266 | 1.0899 |
| 2024-04-17 | 1.0261 | 1.0894 |
| 2024-04-16 | 1.0258 | 1.0891 |
| 2024-04-15 | 1.0257 | 1.0890 |
| 2024-04-12 | 1.0251 | 1.0884 |
| 2024-04-11 | 1.0242 | 1.0875 |
| 2024-04-10 | 1.0236 | 1.0869 |
| 2024-04-09 | 1.0233 | 1.0866 |
| 2024-04-08 | 1.0228 | 1.0861 |
| 2024-04-03 | 1.0221 | 1.0854 |
| 2024-04-02 | 1.0217 | 1.0850 |
| 2024-04-01 | 1.0213 | 1.0846 |
| 2024-03-29 | 1.0212 | 1.0845 |
| 2024-03-28 | 1.0208 | 1.0841 |
| 2024-03-27 | 1.0206 | 1.0839 |
| 2024-03-26 | 1.0203 | 1.0836 |
| 2024-03-25 | 1.0203 | 1.0836 |
| 2024-03-22 | 1.0203 | 1.0836 |
| 2024-03-21 | 1.0201 | 1.0834 |
| 2024-03-20 | 1.0199 | 1.0832 |
| 2024-03-19 | 1.0198 | 1.0831 |
| 2024-03-18 | 1.0584 | 1.0827 |
| 2024-03-15 | 1.0580 | 1.0823 |
| 2024-03-14 | 1.0578 | 1.0821 |
| 2024-03-13 | 1.0581 | 1.0824 |
| 2024-03-12 | 1.0586 | 1.0829 |
| 2024-03-11 | 1.0591 | 1.0834 |
| 2024-03-08 | 1.0592 | 1.0835 |
| 2024-03-07 | 1.0591 | 1.0834 |
| 2024-03-06 | 1.0590 | 1.0833 |
| 2024-03-05 | 1.0587 | 1.0830 |
| 2024-03-04 | 1.0586 | 1.0829 |
| 2024-03-01 | 1.0583 | 1.0826 |
| 2024-02-29 | 1.0587 | 1.0830 |
| 2024-02-28 | 1.0583 | 1.0826 |
| 2024-02-27 | 1.0580 | 1.0823 |
| 2024-02-26 | 1.0577 | 1.0820 |
| 2024-02-23 | 1.0572 | 1.0815 |
| 2024-02-22 | 1.0567 | 1.0810 |
| 2024-02-21 | 1.0563 | 1.0806 |
| 2024-02-20 | 1.0559 | 1.0802 |
| 2024-02-19 | 1.0555 | 1.0798 |
| 2024-02-08 | 1.0547 | 1.0790 |
| 2024-02-07 | 1.0544 | 1.0787 |
| 2024-02-06 | 1.0542 | 1.0785 |
| 2024-02-05 | 1.0545 | 1.0788 |
| 2024-02-02 | 1.0539 | 1.0782 |
| 2024-02-01 | 1.0538 | 1.0781 |
| 2024-01-31 | 1.0536 | 1.0779 |
| 2024-01-30 | 1.0532 | 1.0775 |
| 2024-01-29 | 1.0525 | 1.0768 |
| 2024-01-26 | 1.0520 | 1.0763 |
| 2024-01-25 | 1.0518 | 1.0761 |
| 2024-01-24 | 1.0514 | 1.0757 |
| 2024-01-23 | 1.0512 | 1.0755 |
| 2024-01-22 | 1.0512 | 1.0755 |
| 2024-01-19 | 1.0508 | 1.0751 |
| 2024-01-18 | 1.0504 | 1.0747 |
| 2024-01-17 | 1.0501 | 1.0744 |
| 2024-01-16 | 1.0499 | 1.0742 |
| 2024-01-15 | 1.0500 | 1.0743 |
| 2024-01-12 | 1.0497 | 1.0740 |
| 2024-01-11 | 1.0498 | 1.0741 |
| 2024-01-10 | 1.0498 | 1.0741 |
| 2024-01-09 | 1.0497 | 1.0740 |
| 2024-01-08 | 1.0493 | 1.0736 |
| 2024-01-05 | 1.0488 | 1.0731 |
| 2024-01-04 | 1.0484 | 1.0727 |
| 2024-01-03 | 1.0481 | 1.0724 |
| 2024-01-02 | 1.0484 | 1.0727 |
| 2023-12-31 | 1.0484 | 1.0727 |
| 2023-12-29 | 1.0483 | 1.0726 |
| 2023-12-28 | 1.0477 | 1.0720 |
| 2023-12-27 | 1.0470 | 1.0713 |
| 2023-12-26 | 1.0463 | 1.0706 |
| 2023-12-25 | 1.0458 | 1.0701 |
| 2023-12-22 | 1.0453 | 1.0696 |
| 2023-12-21 | 1.0450 | 1.0693 |
| 2023-12-20 | 1.0448 | 1.0691 |
| 2023-12-19 | 1.0448 | 1.0691 |
| 2023-12-18 | 1.0446 | 1.0689 |
| 2023-12-15 | 1.0441 | 1.0684 |
| 2023-12-14 | 1.0435 | 1.0678 |
| 2023-12-13 | 1.0431 | 1.0674 |
| 2023-12-12 | 1.0426 | 1.0669 |
| 2023-12-11 | 1.0425 | 1.0668 |
| 2023-12-08 | 1.0421 | 1.0664 |
| 2023-12-07 | 1.0420 | 1.0663 |
| 2023-12-06 | 1.0419 | 1.0662 |
| 2023-12-05 | 1.0421 | 1.0664 |
| 2023-12-04 | 1.0421 | 1.0664 |
| 2023-12-01 | 1.0421 | 1.0664 |
| 2023-11-30 | 1.0420 | 1.0663 |
| 2023-11-29 | 1.0418 | 1.0661 |
| 2023-11-28 | 1.0418 | 1.0661 |
| 2023-11-27 | 1.0418 | 1.0661 |
| 2023-11-24 | 1.0420 | 1.0663 |
| 2023-11-23 | 1.0421 | 1.0664 |
| 2023-11-22 | 1.0425 | 1.0668 |
| 2023-11-21 | 1.0427 | 1.0670 |
| 2023-11-20 | 1.0427 | 1.0670 |
| 2023-11-17 | 1.0424 | 1.0667 |
| 2023-11-16 | 1.0422 | 1.0665 |
| 2023-11-15 | 1.0419 | 1.0662 |
| 2023-11-14 | 1.0416 | 1.0659 |
| 2023-11-13 | 1.0415 | 1.0658 |
| 2023-11-10 | 1.0410 | 1.0653 |
| 2023-11-09 | 1.0409 | 1.0652 |
| 2023-11-08 | 1.0408 | 1.0651 |
| 2023-11-07 | 1.0407 | 1.0650 |
| 2023-11-06 | 1.0406 | 1.0649 |
| 2023-11-03 | 1.0403 | 1.0646 |
| 2023-11-02 | 1.0402 | 1.0645 |
| 2023-11-01 | 1.0398 | 1.0641 |
| 2023-10-31 | 1.0397 | 1.0640 |
| 2023-10-30 | 1.0393 | 1.0636 |
| 2023-10-27 | 1.0389 | 1.0632 |
| 2023-10-26 | 1.0388 | 1.0631 |
| 2023-10-25 | 1.0386 | 1.0629 |
