创金合信尊睿债券C(014379)
2024-12-02
1.0604
0.2174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0604 | 1.1047 |
| 2024-11-29 | 1.0581 | 1.1024 |
| 2024-11-28 | 1.0573 | 1.1016 |
| 2024-11-27 | 1.0569 | 1.1012 |
| 2024-11-26 | 1.0567 | 1.1010 |
| 2024-11-25 | 1.0565 | 1.1008 |
| 2024-11-22 | 1.0561 | 1.1004 |
| 2024-11-21 | 1.0558 | 1.1001 |
| 2024-11-20 | 1.0555 | 1.0998 |
| 2024-11-19 | 1.0555 | 1.0998 |
| 2024-11-18 | 1.0553 | 1.0996 |
| 2024-11-15 | 1.0554 | 1.0997 |
| 2024-11-14 | 1.0552 | 1.0995 |
| 2024-11-13 | 1.0551 | 1.0994 |
| 2024-11-12 | 1.0551 | 1.0994 |
| 2024-11-11 | 1.0546 | 1.0989 |
| 2024-11-08 | 1.0540 | 1.0983 |
| 2024-11-07 | 1.0537 | 1.0980 |
| 2024-11-06 | 1.0532 | 1.0975 |
| 2024-11-05 | 1.0529 | 1.0972 |
| 2024-11-04 | 1.0528 | 1.0971 |
| 2024-11-01 | 1.0524 | 1.0967 |
| 2024-10-31 | 1.0519 | 1.0962 |
| 2024-10-30 | 1.0518 | 1.0961 |
| 2024-10-29 | 1.0517 | 1.0960 |
| 2024-10-28 | 1.0517 | 1.0960 |
| 2024-10-25 | 1.0518 | 1.0961 |
| 2024-10-24 | 1.0520 | 1.0963 |
| 2024-10-23 | 1.0521 | 1.0964 |
| 2024-10-22 | 1.0528 | 1.0971 |
| 2024-10-21 | 1.0531 | 1.0974 |
| 2024-10-18 | 1.0532 | 1.0975 |
| 2024-10-17 | 1.0531 | 1.0974 |
| 2024-10-16 | 1.0529 | 1.0972 |
| 2024-10-15 | 1.0526 | 1.0969 |
| 2024-10-14 | 1.0519 | 1.0962 |
| 2024-10-11 | 1.0499 | 1.0942 |
| 2024-10-10 | 1.0484 | 1.0927 |
| 2024-10-09 | 1.0475 | 1.0918 |
| 2024-10-08 | 1.0495 | 1.0938 |
| 2024-09-30 | 1.0504 | 1.0947 |
| 2024-09-27 | 1.0527 | 1.0970 |
| 2024-09-26 | 1.0538 | 1.0981 |
| 2024-09-25 | 1.0538 | 1.0981 |
| 2024-09-24 | 1.0534 | 1.0977 |
| 2024-09-23 | 1.0733 | 1.0976 |
| 2024-09-20 | 1.0733 | 1.0976 |
| 2024-09-19 | 1.0734 | 1.0977 |
| 2024-09-18 | 1.0734 | 1.0977 |
| 2024-09-13 | 1.0730 | 1.0973 |
| 2024-09-12 | 1.0729 | 1.0972 |
| 2024-09-11 | 1.0729 | 1.0972 |
| 2024-09-10 | 1.0728 | 1.0971 |
| 2024-09-09 | 1.0727 | 1.0970 |
| 2024-09-06 | 1.0726 | 1.0969 |
| 2024-09-05 | 1.0725 | 1.0968 |
| 2024-09-04 | 1.0723 | 1.0966 |
| 2024-09-03 | 1.0720 | 1.0963 |
| 2024-09-02 | 1.0717 | 1.0960 |
| 2024-08-30 | 1.0710 | 1.0953 |
| 2024-08-29 | 1.0708 | 1.0951 |
| 2024-08-28 | 1.0705 | 1.0948 |
| 2024-08-27 | 1.0706 | 1.0949 |
| 2024-08-26 | 1.0714 | 1.0957 |
| 2024-08-23 | 1.0717 | 1.0960 |
| 2024-08-22 | 1.0718 | 1.0961 |
| 2024-08-21 | 1.0719 | 1.0962 |
| 2024-08-20 | 1.0723 | 1.0966 |
| 2024-08-19 | 1.0723 | 1.0966 |
| 2024-08-16 | 1.0722 | 1.0965 |
| 2024-08-15 | 1.0721 | 1.0964 |
| 2024-08-14 | 1.0721 | 1.0964 |
| 2024-08-13 | 1.0715 | 1.0958 |
| 2024-08-12 | 1.0715 | 1.0958 |
| 2024-08-09 | 1.0727 | 1.0970 |
| 2024-08-08 | 1.0733 | 1.0976 |
| 2024-08-07 | 1.0735 | 1.0978 |
| 2024-08-06 | 1.0734 | 1.0977 |
| 2024-08-05 | 1.0736 | 1.0979 |
| 2024-08-02 | 1.0732 | 1.0975 |
| 2024-08-01 | 1.0729 | 1.0972 |
| 2024-07-31 | 1.0726 | 1.0969 |
| 2024-07-30 | 1.0723 | 1.0966 |
| 2024-07-29 | 1.0720 | 1.0963 |
| 2024-07-26 | 1.0718 | 1.0961 |
| 2024-07-25 | 1.0715 | 1.0958 |
| 2024-07-24 | 1.0712 | 1.0955 |
| 2024-07-23 | 1.0711 | 1.0954 |
| 2024-07-22 | 1.0707 | 1.0950 |
| 2024-07-19 | 1.0701 | 1.0944 |
| 2024-07-18 | 1.0699 | 1.0942 |
| 2024-07-17 | 1.0699 | 1.0942 |
| 2024-07-16 | 1.0698 | 1.0941 |
| 2024-07-15 | 1.0696 | 1.0939 |
| 2024-07-12 | 1.0693 | 1.0936 |
| 2024-07-11 | 1.0690 | 1.0933 |
| 2024-07-10 | 1.0688 | 1.0931 |
| 2024-07-09 | 1.0687 | 1.0930 |
| 2024-07-08 | 1.0684 | 1.0927 |
| 2024-07-05 | 1.0689 | 1.0932 |
| 2024-07-04 | 1.0690 | 1.0933 |
| 2024-07-03 | 1.0689 | 1.0932 |
| 2024-07-02 | 1.0686 | 1.0929 |
| 2024-07-01 | 1.0684 | 1.0927 |
| 2024-06-30 | 1.0685 | 1.0928 |
| 2024-06-28 | 1.0684 | 1.0927 |
| 2024-06-27 | 1.0681 | 1.0924 |
| 2024-06-26 | 1.0679 | 1.0922 |
| 2024-06-25 | 1.0677 | 1.0920 |
| 2024-06-24 | 1.0676 | 1.0919 |
| 2024-06-21 | 1.0674 | 1.0917 |
| 2024-06-20 | 1.0675 | 1.0918 |
| 2024-06-19 | 1.0674 | 1.0917 |
| 2024-06-18 | 1.0671 | 1.0914 |
| 2024-06-17 | 1.0670 | 1.0913 |
| 2024-06-14 | 1.0668 | 1.0911 |
| 2024-06-13 | 1.0667 | 1.0910 |
| 2024-06-12 | 1.0667 | 1.0910 |
| 2024-06-11 | 1.0666 | 1.0909 |
| 2024-06-07 | 1.0663 | 1.0906 |
