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
创金合信尊享纯债债券C(018622)
2024-05-08
1.0477
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0479 | 1.0679 |
| 2024-05-06 | 1.0470 | 1.0670 |
| 2024-04-30 | 1.0462 | 1.0662 |
| 2024-04-29 | 1.0444 | 1.0644 |
| 2024-04-26 | 1.0461 | 1.0661 |
| 2024-04-25 | 1.0477 | 1.0677 |
| 2024-04-24 | 1.0472 | 1.0672 |
| 2024-04-23 | 1.0486 | 1.0686 |
| 2024-04-22 | 1.0481 | 1.0681 |
| 2024-04-19 | 1.0474 | 1.0674 |
| 2024-04-18 | 1.0470 | 1.0670 |
| 2024-04-17 | 1.0463 | 1.0663 |
| 2024-04-16 | 1.0457 | 1.0657 |
| 2024-04-15 | 1.0456 | 1.0656 |
| 2024-04-12 | 1.0456 | 1.0656 |
| 2024-04-11 | 1.0448 | 1.0648 |
| 2024-04-10 | 1.0444 | 1.0644 |
| 2024-04-09 | 1.0447 | 1.0647 |
| 2024-04-08 | 1.0443 | 1.0643 |
| 2024-04-03 | 1.0436 | 1.0636 |
| 2024-04-02 | 1.0431 | 1.0631 |
| 2024-04-01 | 1.0424 | 1.0624 |
| 2024-03-29 | 1.0427 | 1.0627 |
| 2024-03-28 | 1.0424 | 1.0624 |
| 2024-03-27 | 1.0427 | 1.0627 |
| 2024-03-26 | 1.0414 | 1.0614 |
| 2024-03-25 | 1.0412 | 1.0612 |
| 2024-03-22 | 1.0413 | 1.0613 |
| 2024-03-21 | 1.0415 | 1.0615 |
| 2024-03-20 | 1.0410 | 1.0610 |
| 2024-03-19 | 1.0413 | 1.0613 |
| 2024-03-18 | 1.0408 | 1.0608 |
| 2024-03-15 | 1.0397 | 1.0597 |
| 2024-03-14 | 1.0391 | 1.0591 |
| 2024-03-13 | 1.0395 | 1.0595 |
| 2024-03-12 | 1.0393 | 1.0593 |
| 2024-03-11 | 1.0405 | 1.0605 |
| 2024-03-08 | 1.0409 | 1.0609 |
| 2024-03-07 | 1.0410 | 1.0610 |
| 2024-03-06 | 1.0413 | 1.0613 |
| 2024-03-05 | 1.0398 | 1.0598 |
| 2024-03-04 | 1.0391 | 1.0591 |
| 2024-03-01 | 1.0383 | 1.0583 |
| 2024-02-29 | 1.0393 | 1.0593 |
| 2024-02-28 | 1.0389 | 1.0589 |
| 2024-02-27 | 1.0382 | 1.0582 |
| 2024-02-26 | 1.0382 | 1.0582 |
| 2024-02-23 | 1.0372 | 1.0572 |
| 2024-02-22 | 1.0369 | 1.0569 |
| 2024-02-21 | 1.0362 | 1.0562 |
| 2024-02-20 | 1.0360 | 1.0560 |
| 2024-02-19 | 1.0349 | 1.0549 |
| 2024-02-08 | 1.0337 | 1.0537 |
| 2024-02-07 | 1.0338 | 1.0538 |
| 2024-02-06 | 1.0329 | 1.0529 |
| 2024-02-05 | 1.0338 | 1.0538 |
| 2024-02-02 | 1.0334 | 1.0534 |
| 2024-02-01 | 1.0332 | 1.0532 |
| 2024-01-31 | 1.0333 | 1.0533 |
| 2024-01-30 | 1.0331 | 1.0531 |
| 2024-01-29 | 1.0322 | 1.0522 |
| 2024-01-26 | 1.0315 | 1.0515 |
| 2024-01-25 | 1.0315 | 1.0515 |
| 2024-01-24 | 1.0311 | 1.0511 |
| 2024-01-23 | 1.0309 | 1.0509 |
| 2024-01-22 | 1.0312 | 1.0512 |
| 2024-01-19 | 1.0307 | 1.0507 |
| 2024-01-18 | 1.0303 | 1.0503 |
| 2024-01-17 | 1.0301 | 1.0501 |
| 2024-01-16 | 1.0296 | 1.0496 |
| 2024-01-15 | 1.0297 | 1.0497 |
| 2024-01-12 | 1.0294 | 1.0494 |
| 2024-01-11 | 1.0297 | 1.0497 |
| 2024-01-10 | 1.0297 | 1.0497 |
| 2024-01-09 | 1.0299 | 1.0499 |
| 2024-01-08 | 1.0295 | 1.0495 |
| 2024-01-05 | 1.0295 | 1.0495 |
| 2024-01-04 | 1.0289 | 1.0489 |
| 2024-01-03 | 1.0287 | 1.0487 |
| 2024-01-02 | 1.0288 | 1.0488 |
| 2023-12-31 | 1.0296 | 1.0496 |
| 2023-12-29 | 1.0293 | 1.0493 |
| 2023-12-28 | 1.0290 | 1.0490 |
| 2023-12-27 | 1.0289 | 1.0489 |
| 2023-12-26 | 1.0280 | 1.0480 |
| 2023-12-25 | 1.0274 | 1.0474 |
| 2023-12-22 | 1.0265 | 1.0465 |
| 2023-12-21 | 1.0262 | 1.0462 |
| 2023-12-20 | 1.0255 | 1.0455 |
| 2023-12-19 | 1.0257 | 1.0457 |
| 2023-12-18 | 1.0260 | 1.0460 |
| 2023-12-15 | 1.0256 | 1.0456 |
| 2023-12-14 | 1.0251 | 1.0451 |
| 2023-12-13 | 1.0249 | 1.0449 |
| 2023-12-12 | 1.0242 | 1.0442 |
| 2023-12-11 | 1.0238 | 1.0438 |
| 2023-12-08 | 1.0232 | 1.0432 |
| 2023-12-07 | 1.0229 | 1.0429 |
| 2023-12-06 | 1.0224 | 1.0424 |
| 2023-12-05 | 1.0226 | 1.0426 |
| 2023-12-04 | 1.0225 | 1.0425 |
| 2023-12-01 | 1.0228 | 1.0428 |
| 2023-11-30 | 1.0227 | 1.0427 |
| 2023-11-29 | 1.0223 | 1.0423 |
| 2023-11-28 | 1.0223 | 1.0423 |
| 2023-11-27 | 1.0219 | 1.0419 |
| 2023-11-24 | 1.0221 | 1.0421 |
| 2023-11-23 | 1.0221 | 1.0421 |
| 2023-11-22 | 1.0227 | 1.0427 |
| 2023-11-21 | 1.0231 | 1.0431 |
| 2023-11-20 | 1.0234 | 1.0434 |
| 2023-11-17 | 1.0234 | 1.0434 |
| 2023-11-16 | 1.0234 | 1.0434 |
| 2023-11-15 | 1.0232 | 1.0432 |
| 2023-11-14 | 1.0229 | 1.0429 |
| 2023-11-13 | 1.0230 | 1.0430 |
