创金合信尊享纯债债券A(002336)
2026-01-16
1.0189
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0189 | 1.3216 |
| 2026-01-15 | 1.0183 | 1.3210 |
| 2026-01-14 | 1.0182 | 1.3209 |
| 2026-01-13 | 1.0181 | 1.3208 |
| 2026-01-12 | 1.0179 | 1.3206 |
| 2026-01-09 | 1.0173 | 1.3200 |
| 2026-01-08 | 1.0170 | 1.3197 |
| 2026-01-07 | 1.0161 | 1.3188 |
| 2026-01-06 | 1.0166 | 1.3193 |
| 2026-01-05 | 1.0177 | 1.3204 |
| 2025-12-31 | 1.0181 | 1.3208 |
| 2025-12-30 | 1.0179 | 1.3206 |
| 2025-12-29 | 1.0181 | 1.3208 |
| 2025-12-26 | 1.0195 | 1.3222 |
| 2025-12-25 | 1.0194 | 1.3221 |
| 2025-12-24 | 1.0196 | 1.3223 |
| 2025-12-23 | 1.0194 | 1.3221 |
| 2025-12-22 | 1.0188 | 1.3215 |
| 2025-12-19 | 1.0193 | 1.3220 |
| 2025-12-18 | 1.0183 | 1.3210 |
| 2025-12-17 | 1.0183 | 1.3210 |
| 2025-12-16 | 1.0171 | 1.3198 |
| 2025-12-15 | 1.0169 | 1.3196 |
| 2025-12-12 | 1.0179 | 1.3206 |
| 2025-12-11 | 1.0187 | 1.3214 |
| 2025-12-10 | 1.0180 | 1.3207 |
| 2025-12-09 | 1.0174 | 1.3201 |
| 2025-12-08 | 1.0168 | 1.3195 |
| 2025-12-05 | 1.0167 | 1.3194 |
| 2025-12-04 | 1.0279 | 1.3186 |
| 2025-12-03 | 1.0294 | 1.3201 |
| 2025-12-02 | 1.0301 | 1.3208 |
| 2025-12-01 | 1.0306 | 1.3213 |
| 2025-11-28 | 1.0304 | 1.3211 |
| 2025-11-27 | 1.0298 | 1.3205 |
| 2025-11-26 | 1.0301 | 1.3208 |
| 2025-11-25 | 1.0310 | 1.3217 |
| 2025-11-24 | 1.0315 | 1.3222 |
| 2025-11-21 | 1.0314 | 1.3221 |
| 2025-11-20 | 1.0315 | 1.3222 |
| 2025-11-19 | 1.0314 | 1.3221 |
| 2025-11-18 | 1.0316 | 1.3223 |
| 2025-11-17 | 1.0316 | 1.3223 |
| 2025-11-14 | 1.0312 | 1.3219 |
| 2025-11-13 | 1.0311 | 1.3218 |
| 2025-11-12 | 1.0311 | 1.3218 |
| 2025-11-11 | 1.0308 | 1.3215 |
| 2025-11-10 | 1.0306 | 1.3213 |
| 2025-11-07 | 1.0303 | 1.3210 |
| 2025-11-06 | 1.0306 | 1.3213 |
| 2025-11-05 | 1.0313 | 1.3220 |
| 2025-11-04 | 1.0312 | 1.3219 |
| 2025-11-03 | 1.0315 | 1.3222 |
| 2025-10-31 | 1.0315 | 1.3222 |
| 2025-10-30 | 1.0305 | 1.3212 |
| 2025-10-29 | 1.0298 | 1.3205 |
| 2025-10-28 | 1.0294 | 1.3201 |
| 2025-10-27 | 1.0280 | 1.3187 |
| 2025-10-24 | 1.0275 | 1.3182 |
| 2025-10-23 | 1.0277 | 1.3184 |
| 2025-10-22 | 1.0280 | 1.3187 |
| 2025-10-21 | 1.0279 | 1.3186 |
| 2025-10-20 | 1.0273 | 1.3180 |
| 2025-10-17 | 1.0280 | 1.3187 |
| 2025-10-16 | 1.0269 | 1.3176 |
| 2025-10-15 | 1.0266 | 1.3173 |
| 2025-10-14 | 1.0268 | 1.3175 |
| 2025-10-13 | 1.0265 | 1.3172 |
| 2025-10-10 | 1.0261 | 1.3168 |
| 2025-10-09 | 1.0264 | 1.3171 |
| 2025-09-30 | 1.0258 | 1.3165 |
| 2025-09-29 | 1.0250 | 1.3157 |
| 2025-09-26 | 1.0256 | 1.3163 |
| 2025-09-25 | 1.0402 | 1.3159 |
| 2025-09-24 | 1.0399 | 1.3156 |
| 2025-09-23 | 1.0411 | 1.3168 |
| 2025-09-22 | 1.0421 | 1.3178 |
| 2025-09-19 | 1.0416 | 1.3173 |
| 2025-09-18 | 1.0425 | 1.3182 |
| 2025-09-17 | 1.0432 | 1.3189 |
| 2025-09-16 | 1.0423 | 1.3180 |
| 2025-09-15 | 1.0413 | 1.3170 |
| 2025-09-12 | 1.0412 | 1.3169 |
| 2025-09-11 | 1.0404 | 1.3161 |
| 2025-09-10 | 1.0402 | 1.3159 |
| 2025-09-09 | 1.0417 | 1.3174 |
| 2025-09-08 | 1.0425 | 1.3182 |
| 2025-09-05 | 1.0438 | 1.3195 |
| 2025-09-04 | 1.0449 | 1.3206 |
| 2025-09-03 | 1.0451 | 1.3208 |
| 2025-09-02 | 1.0438 | 1.3195 |
| 2025-09-01 | 1.0434 | 1.3191 |
| 2025-08-29 | 1.0428 | 1.3185 |
| 2025-08-28 | 1.0424 | 1.3181 |
| 2025-08-27 | 1.0439 | 1.3196 |
| 2025-08-26 | 1.0441 | 1.3198 |
| 2025-08-25 | 1.0435 | 1.3192 |
| 2025-08-22 | 1.0422 | 1.3179 |
| 2025-08-21 | 1.0425 | 1.3182 |
| 2025-08-20 | 1.0414 | 1.3171 |
| 2025-08-19 | 1.0419 | 1.3176 |
| 2025-08-18 | 1.0410 | 1.3167 |
| 2025-08-15 | 1.0442 | 1.3199 |
| 2025-08-14 | 1.0451 | 1.3208 |
| 2025-08-13 | 1.0458 | 1.3215 |
| 2025-08-12 | 1.0457 | 1.3214 |
| 2025-08-11 | 1.0466 | 1.3223 |
| 2025-08-08 | 1.0483 | 1.3240 |
| 2025-08-07 | 1.0481 | 1.3238 |
| 2025-08-06 | 1.0476 | 1.3233 |
| 2025-08-05 | 1.0475 | 1.3232 |
| 2025-08-04 | 1.0475 | 1.3232 |
| 2025-08-01 | 1.0475 | 1.3232 |
| 2025-07-31 | 1.0474 | 1.3231 |
| 2025-07-30 | 1.0464 | 1.3221 |
| 2025-07-29 | 1.0445 | 1.3202 |
| 2025-07-28 | 1.0469 | 1.3226 |
| 2025-07-25 | 1.0454 | 1.3211 |
| 2025-07-24 | 1.0451 | 1.3208 |
