创金合信尊丰纯债C(021395)
2024-11-22
1.1342
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1342 | 1.1922 |
| 2024-11-21 | 1.1341 | 1.1921 |
| 2024-11-20 | 1.1340 | 1.1920 |
| 2024-11-19 | 1.1339 | 1.1919 |
| 2024-11-18 | 1.1337 | 1.1917 |
| 2024-11-15 | 1.1337 | 1.1917 |
| 2024-11-14 | 1.1334 | 1.1914 |
| 2024-11-13 | 1.1334 | 1.1914 |
| 2024-11-12 | 1.1333 | 1.1913 |
| 2024-11-11 | 1.1330 | 1.1910 |
| 2024-11-08 | 1.1328 | 1.1908 |
| 2024-11-07 | 1.1326 | 1.1906 |
| 2024-11-06 | 1.1321 | 1.1901 |
| 2024-11-05 | 1.1319 | 1.1899 |
| 2024-11-04 | 1.1319 | 1.1899 |
| 2024-11-01 | 1.1315 | 1.1895 |
| 2024-10-31 | 1.1309 | 1.1889 |
| 2024-10-30 | 1.1307 | 1.1887 |
| 2024-10-29 | 1.1306 | 1.1886 |
| 2024-10-28 | 1.1306 | 1.1886 |
| 2024-10-25 | 1.1306 | 1.1886 |
| 2024-10-24 | 1.1307 | 1.1887 |
| 2024-10-23 | 1.1307 | 1.1887 |
| 2024-10-22 | 1.1312 | 1.1892 |
| 2024-10-21 | 1.1315 | 1.1895 |
| 2024-10-18 | 1.1315 | 1.1895 |
| 2024-10-17 | 1.1315 | 1.1895 |
| 2024-10-16 | 1.1310 | 1.1890 |
| 2024-10-15 | 1.1308 | 1.1888 |
| 2024-10-14 | 1.1301 | 1.1881 |
| 2024-10-11 | 1.1280 | 1.1860 |
| 2024-10-10 | 1.1263 | 1.1843 |
| 2024-10-09 | 1.1252 | 1.1832 |
| 2024-10-08 | 1.1264 | 1.1844 |
| 2024-09-30 | 1.1273 | 1.1853 |
| 2024-09-27 | 1.1289 | 1.1869 |
| 2024-09-26 | 1.1301 | 1.1881 |
| 2024-09-25 | 1.1303 | 1.1883 |
| 2024-09-24 | 1.1295 | 1.1875 |
| 2024-09-23 | 1.1296 | 1.1876 |
| 2024-09-20 | 1.1295 | 1.1875 |
| 2024-09-19 | 1.1295 | 1.1875 |
| 2024-09-18 | 1.1296 | 1.1876 |
| 2024-09-13 | 1.1292 | 1.1872 |
| 2024-09-12 | 1.1289 | 1.1869 |
| 2024-09-11 | 1.1288 | 1.1868 |
| 2024-09-10 | 1.1285 | 1.1865 |
| 2024-09-09 | 1.1285 | 1.1865 |
| 2024-09-06 | 1.1283 | 1.1863 |
| 2024-09-05 | 1.1283 | 1.1863 |
| 2024-09-04 | 1.1282 | 1.1862 |
| 2024-09-03 | 1.1280 | 1.1860 |
| 2024-09-02 | 1.1278 | 1.1858 |
| 2024-08-30 | 1.1272 | 1.1852 |
| 2024-08-29 | 1.1270 | 1.1850 |
| 2024-08-28 | 1.1268 | 1.1848 |
| 2024-08-27 | 1.1265 | 1.1845 |
| 2024-08-26 | 1.1271 | 1.1851 |
| 2024-08-23 | 1.1273 | 1.1853 |
| 2024-08-22 | 1.1274 | 1.1854 |
| 2024-08-21 | 1.1273 | 1.1853 |
| 2024-08-20 | 1.1276 | 1.1856 |
| 2024-08-19 | 1.1276 | 1.1856 |
| 2024-08-16 | 1.1274 | 1.1854 |
| 2024-08-15 | 1.1272 | 1.1852 |
| 2024-08-14 | 1.1276 | 1.1856 |
| 2024-08-13 | 1.1270 | 1.1850 |
| 2024-08-12 | 1.1265 | 1.1845 |
| 2024-08-09 | 1.1278 | 1.1858 |
| 2024-08-08 | 1.1283 | 1.1863 |
| 2024-08-07 | 1.1288 | 1.1868 |
| 2024-08-06 | 1.1285 | 1.1865 |
| 2024-08-05 | 1.1288 | 1.1868 |
| 2024-08-02 | 1.1284 | 1.1864 |
| 2024-08-01 | 1.1281 | 1.1861 |
| 2024-07-31 | 1.1277 | 1.1857 |
| 2024-07-30 | 1.1275 | 1.1855 |
| 2024-07-29 | 1.1274 | 1.1854 |
| 2024-07-26 | 1.1273 | 1.1853 |
| 2024-07-25 | 1.1272 | 1.1852 |
| 2024-07-24 | 1.1270 | 1.1850 |
| 2024-07-23 | 1.1269 | 1.1849 |
| 2024-07-22 | 1.1269 | 1.1849 |
| 2024-07-19 | 1.1268 | 1.1848 |
| 2024-07-18 | 1.1267 | 1.1847 |
| 2024-07-17 | 1.1267 | 1.1847 |
| 2024-07-16 | 1.1268 | 1.1848 |
| 2024-07-15 | 1.1267 | 1.1847 |
| 2024-07-12 | 1.1267 | 1.1847 |
| 2024-07-11 | 1.1267 | 1.1847 |
| 2024-07-10 | 1.1267 | 1.1847 |
| 2024-07-09 | 1.1268 | 1.1848 |
| 2024-07-08 | 1.1265 | 1.1845 |
| 2024-07-05 | 1.1267 | 1.1847 |
| 2024-07-04 | 1.1270 | 1.1850 |
| 2024-07-03 | 1.1271 | 1.1851 |
| 2024-07-02 | 1.1269 | 1.1849 |
| 2024-07-01 | 1.1266 | 1.1846 |
| 2024-06-30 | 1.1268 | 1.1848 |
| 2024-06-28 | 1.1267 | 1.1847 |
| 2024-06-27 | 1.1265 | 1.1845 |
| 2024-06-26 | 1.1265 | 1.1845 |
| 2024-06-25 | 1.1265 | 1.1845 |
| 2024-06-24 | 1.1264 | 1.1844 |
| 2024-06-21 | 1.1264 | 1.1844 |
| 2024-06-20 | 1.1263 | 1.1843 |
| 2024-06-19 | 1.1263 | 1.1843 |
| 2024-06-18 | 1.1263 | 1.1843 |
| 2024-06-17 | 1.1263 | 1.1843 |
| 2024-06-14 | 1.1260 | 1.1840 |
| 2024-06-13 | 1.1269 | 1.1849 |
| 2024-06-12 | 1.1275 | 1.1855 |
| 2024-06-11 | 1.1275 | 1.1855 |
| 2024-06-07 | 1.1275 | 1.1855 |
| 2024-06-06 | 1.1275 | 1.1855 |
| 2024-06-05 | 1.1272 | 1.1852 |
| 2024-06-04 | 1.1269 | 1.1849 |
| 2024-06-03 | 1.1266 | 1.1846 |
| 2024-05-31 | 1.1266 | 1.1846 |
| 2024-05-30 | 1.1266 | 1.1846 |
