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C(014379)
2024-04-23
1.0625
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0625 | 1.0868 |
| 2024-04-22 | 1.0619 | 1.0862 |
| 2024-04-19 | 1.0613 | 1.0856 |
| 2024-04-18 | 1.0607 | 1.0850 |
| 2024-04-17 | 1.0602 | 1.0845 |
| 2024-04-16 | 1.0598 | 1.0841 |
| 2024-04-15 | 1.0597 | 1.0840 |
| 2024-04-12 | 1.0591 | 1.0834 |
| 2024-04-11 | 1.0582 | 1.0825 |
| 2024-04-10 | 1.0576 | 1.0819 |
| 2024-04-09 | 1.0572 | 1.0815 |
| 2024-04-08 | 1.0567 | 1.0810 |
| 2024-04-03 | 1.0561 | 1.0804 |
| 2024-04-02 | 1.0556 | 1.0799 |
| 2024-04-01 | 1.0552 | 1.0795 |
| 2024-03-29 | 1.0551 | 1.0794 |
| 2024-03-28 | 1.0548 | 1.0791 |
| 2024-03-27 | 1.0545 | 1.0788 |
| 2024-03-26 | 1.0542 | 1.0785 |
| 2024-03-25 | 1.0542 | 1.0785 |
| 2024-03-22 | 1.0542 | 1.0785 |
| 2024-03-21 | 1.0540 | 1.0783 |
| 2024-03-20 | 1.0539 | 1.0782 |
| 2024-03-19 | 1.0538 | 1.0781 |
| 2024-03-18 | 1.0534 | 1.0777 |
| 2024-03-15 | 1.0530 | 1.0773 |
| 2024-03-14 | 1.0528 | 1.0771 |
| 2024-03-13 | 1.0531 | 1.0774 |
| 2024-03-12 | 1.0536 | 1.0779 |
| 2024-03-11 | 1.0542 | 1.0785 |
| 2024-03-08 | 1.0542 | 1.0785 |
| 2024-03-07 | 1.0542 | 1.0785 |
| 2024-03-06 | 1.0541 | 1.0784 |
| 2024-03-05 | 1.0537 | 1.0780 |
| 2024-03-04 | 1.0537 | 1.0780 |
| 2024-03-01 | 1.0534 | 1.0777 |
| 2024-02-29 | 1.0538 | 1.0781 |
| 2024-02-28 | 1.0534 | 1.0777 |
| 2024-02-27 | 1.0531 | 1.0774 |
| 2024-02-26 | 1.0528 | 1.0771 |
| 2024-02-23 | 1.0524 | 1.0767 |
| 2024-02-22 | 1.0519 | 1.0762 |
| 2024-02-21 | 1.0514 | 1.0757 |
| 2024-02-20 | 1.0511 | 1.0754 |
| 2024-02-19 | 1.0507 | 1.0750 |
| 2024-02-08 | 1.0499 | 1.0742 |
| 2024-02-07 | 1.0497 | 1.0740 |
| 2024-02-06 | 1.0494 | 1.0737 |
| 2024-02-05 | 1.0497 | 1.0740 |
| 2024-02-02 | 1.0492 | 1.0735 |
| 2024-02-01 | 1.0491 | 1.0734 |
| 2024-01-31 | 1.0489 | 1.0732 |
| 2024-01-30 | 1.0484 | 1.0727 |
| 2024-01-29 | 1.0477 | 1.0720 |
| 2024-01-26 | 1.0473 | 1.0716 |
| 2024-01-25 | 1.0471 | 1.0714 |
| 2024-01-24 | 1.0467 | 1.0710 |
| 2024-01-23 | 1.0465 | 1.0708 |
| 2024-01-22 | 1.0465 | 1.0708 |
| 2024-01-19 | 1.0461 | 1.0704 |
| 2024-01-18 | 1.0458 | 1.0701 |
| 2024-01-17 | 1.0455 | 1.0698 |
| 2024-01-16 | 1.0452 | 1.0695 |
| 2024-01-15 | 1.0453 | 1.0696 |
| 2024-01-12 | 1.0451 | 1.0694 |
| 2024-01-11 | 1.0452 | 1.0695 |
| 2024-01-10 | 1.0452 | 1.0695 |
| 2024-01-09 | 1.0451 | 1.0694 |
| 2024-01-08 | 1.0447 | 1.0690 |
| 2024-01-05 | 1.0443 | 1.0686 |
| 2024-01-04 | 1.0438 | 1.0681 |
| 2024-01-03 | 1.0436 | 1.0679 |
| 2024-01-02 | 1.0439 | 1.0682 |
| 2023-12-31 | 1.0439 | 1.0682 |
| 2023-12-29 | 1.0438 | 1.0681 |
| 2023-12-28 | 1.0432 | 1.0675 |
| 2023-12-27 | 1.0425 | 1.0668 |
| 2023-12-26 | 1.0418 | 1.0661 |
| 2023-12-25 | 1.0413 | 1.0656 |
| 2023-12-22 | 1.0409 | 1.0652 |
| 2023-12-21 | 1.0405 | 1.0648 |
| 2023-12-20 | 1.0404 | 1.0647 |
| 2023-12-19 | 1.0403 | 1.0646 |
| 2023-12-18 | 1.0402 | 1.0645 |
| 2023-12-15 | 1.0397 | 1.0640 |
| 2023-12-14 | 1.0391 | 1.0634 |
| 2023-12-13 | 1.0387 | 1.0630 |
| 2023-12-12 | 1.0383 | 1.0626 |
| 2023-12-11 | 1.0381 | 1.0624 |
| 2023-12-08 | 1.0378 | 1.0621 |
| 2023-12-07 | 1.0377 | 1.0620 |
| 2023-12-06 | 1.0376 | 1.0619 |
| 2023-12-05 | 1.0378 | 1.0621 |
| 2023-12-04 | 1.0378 | 1.0621 |
| 2023-12-01 | 1.0378 | 1.0621 |
| 2023-11-30 | 1.0377 | 1.0620 |
| 2023-11-29 | 1.0375 | 1.0618 |
| 2023-11-28 | 1.0376 | 1.0619 |
| 2023-11-27 | 1.0376 | 1.0619 |
| 2023-11-24 | 1.0378 | 1.0621 |
| 2023-11-23 | 1.0378 | 1.0621 |
| 2023-11-22 | 1.0383 | 1.0626 |
| 2023-11-21 | 1.0385 | 1.0628 |
| 2023-11-20 | 1.0385 | 1.0628 |
| 2023-11-17 | 1.0382 | 1.0625 |
| 2023-11-16 | 1.0380 | 1.0623 |
| 2023-11-15 | 1.0377 | 1.0620 |
| 2023-11-14 | 1.0374 | 1.0617 |
| 2023-11-13 | 1.0373 | 1.0616 |
| 2023-11-10 | 1.0369 | 1.0612 |
| 2023-11-09 | 1.0367 | 1.0610 |
| 2023-11-08 | 1.0366 | 1.0609 |
| 2023-11-07 | 1.0365 | 1.0608 |
| 2023-11-06 | 1.0365 | 1.0608 |
| 2023-11-03 | 1.0362 | 1.0605 |
| 2023-11-02 | 1.0361 | 1.0604 |
| 2023-11-01 | 1.0357 | 1.0600 |
| 2023-10-31 | 1.0356 | 1.0599 |
| 2023-10-30 | 1.0353 | 1.0596 |
