创金合信尊享纯债债券A(002336)
2026-03-06
1.0241
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0241 | 1.3268 |
| 2026-03-05 | 1.0241 | 1.3268 |
| 2026-03-04 | 1.0240 | 1.3267 |
| 2026-03-03 | 1.0234 | 1.3261 |
| 2026-03-02 | 1.0233 | 1.3260 |
| 2026-02-27 | 1.0224 | 1.3251 |
| 2026-02-26 | 1.0220 | 1.3247 |
| 2026-02-25 | 1.0227 | 1.3254 |
| 2026-02-24 | 1.0232 | 1.3259 |
| 2026-02-13 | 1.0228 | 1.3255 |
| 2026-02-12 | 1.0228 | 1.3255 |
| 2026-02-11 | 1.0224 | 1.3251 |
| 2026-02-10 | 1.0223 | 1.3250 |
| 2026-02-09 | 1.0224 | 1.3251 |
| 2026-02-06 | 1.0219 | 1.3246 |
| 2026-02-05 | 1.0213 | 1.3240 |
| 2026-02-04 | 1.0208 | 1.3235 |
| 2026-02-03 | 1.0207 | 1.3234 |
| 2026-02-02 | 1.0207 | 1.3234 |
| 2026-01-30 | 1.0205 | 1.3232 |
| 2026-01-29 | 1.0205 | 1.3232 |
| 2026-01-28 | 1.0205 | 1.3232 |
| 2026-01-27 | 1.0202 | 1.3229 |
| 2026-01-26 | 1.0205 | 1.3232 |
| 2026-01-23 | 1.0204 | 1.3231 |
| 2026-01-22 | 1.0197 | 1.3224 |
| 2026-01-21 | 1.0199 | 1.3226 |
| 2026-01-20 | 1.0196 | 1.3223 |
| 2026-01-19 | 1.0190 | 1.3217 |
| 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 |
