创金合信尊丰纯债A(003192)
2026-02-13
1.1334
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1334 | 1.3577 |
| 2026-02-12 | 1.1333 | 1.3576 |
| 2026-02-11 | 1.1330 | 1.3573 |
| 2026-02-10 | 1.1326 | 1.3569 |
| 2026-02-09 | 1.1323 | 1.3566 |
| 2026-02-06 | 1.1316 | 1.3559 |
| 2026-02-05 | 1.1312 | 1.3555 |
| 2026-02-04 | 1.1309 | 1.3552 |
| 2026-02-03 | 1.1308 | 1.3551 |
| 2026-02-02 | 1.1309 | 1.3552 |
| 2026-01-30 | 1.1307 | 1.3550 |
| 2026-01-29 | 1.1307 | 1.3550 |
| 2026-01-28 | 1.1307 | 1.3550 |
| 2026-01-27 | 1.1306 | 1.3549 |
| 2026-01-26 | 1.1308 | 1.3551 |
| 2026-01-23 | 1.1303 | 1.3546 |
| 2026-01-22 | 1.1300 | 1.3543 |
| 2026-01-21 | 1.1298 | 1.3541 |
| 2026-01-20 | 1.1295 | 1.3538 |
| 2026-01-19 | 1.1292 | 1.3535 |
| 2026-01-16 | 1.1289 | 1.3532 |
| 2026-01-15 | 1.1284 | 1.3527 |
| 2026-01-14 | 1.1281 | 1.3524 |
| 2026-01-13 | 1.1279 | 1.3522 |
| 2026-01-12 | 1.1277 | 1.3520 |
| 2026-01-09 | 1.1273 | 1.3516 |
| 2026-01-08 | 1.1271 | 1.3514 |
| 2026-01-07 | 1.1268 | 1.3511 |
| 2026-01-06 | 1.1271 | 1.3514 |
| 2026-01-05 | 1.1275 | 1.3518 |
| 2025-12-31 | 1.1270 | 1.3513 |
| 2025-12-30 | 1.1269 | 1.3512 |
| 2025-12-29 | 1.1269 | 1.3512 |
| 2025-12-26 | 1.1272 | 1.3515 |
| 2025-12-25 | 1.1270 | 1.3513 |
| 2025-12-24 | 1.1270 | 1.3513 |
| 2025-12-23 | 1.1269 | 1.3512 |
| 2025-12-22 | 1.1265 | 1.3508 |
| 2025-12-19 | 1.1265 | 1.3508 |
| 2025-12-18 | 1.1259 | 1.3502 |
| 2025-12-17 | 1.1256 | 1.3499 |
| 2025-12-16 | 1.1252 | 1.3495 |
| 2025-12-15 | 1.1251 | 1.3494 |
| 2025-12-12 | 1.1256 | 1.3499 |
| 2025-12-11 | 1.1257 | 1.3500 |
| 2025-12-10 | 1.1253 | 1.3496 |
| 2025-12-09 | 1.1250 | 1.3493 |
| 2025-12-08 | 1.1247 | 1.3490 |
| 2025-12-05 | 1.1248 | 1.3491 |
| 2025-12-04 | 1.1396 | 1.3489 |
| 2025-12-03 | 1.1405 | 1.3498 |
| 2025-12-02 | 1.1407 | 1.3500 |
| 2025-12-01 | 1.1408 | 1.3501 |
| 2025-11-28 | 1.1405 | 1.3498 |
| 2025-11-27 | 1.1402 | 1.3495 |
| 2025-11-26 | 1.1406 | 1.3499 |
| 2025-11-25 | 1.1413 | 1.3506 |
| 2025-11-24 | 1.1415 | 1.3508 |
| 2025-11-21 | 1.1414 | 1.3507 |
| 2025-11-20 | 1.1415 | 1.3508 |
| 2025-11-19 | 1.1414 | 1.3507 |
| 2025-11-18 | 1.1414 | 1.3507 |
| 2025-11-17 | 1.1413 | 1.3506 |
| 2025-11-14 | 1.1410 | 1.3503 |
| 2025-11-13 | 1.1409 | 1.3502 |
| 2025-11-12 | 1.1408 | 1.3501 |
| 2025-11-11 | 1.1405 | 1.3498 |
| 2025-11-10 | 1.1403 | 1.3496 |
| 2025-11-07 | 1.1402 | 1.3495 |
| 2025-11-06 | 1.1407 | 1.3500 |
| 2025-11-05 | 1.1411 | 1.3504 |
| 2025-11-04 | 1.1409 | 1.3502 |
| 2025-11-03 | 1.1408 | 1.3501 |
| 2025-10-31 | 1.1405 | 1.3498 |
| 2025-10-30 | 1.1396 | 1.3489 |
| 2025-10-29 | 1.1390 | 1.3483 |
| 2025-10-28 | 1.1386 | 1.3479 |
| 2025-10-27 | 1.1374 | 1.3467 |
| 2025-10-24 | 1.1371 | 1.3464 |
| 2025-10-23 | 1.1369 | 1.3462 |
| 2025-10-22 | 1.1367 | 1.3460 |
| 2025-10-21 | 1.1364 | 1.3457 |
| 2025-10-20 | 1.1362 | 1.3455 |
| 2025-10-17 | 1.1362 | 1.3455 |
| 2025-10-16 | 1.1355 | 1.3448 |
| 2025-10-15 | 1.1353 | 1.3446 |
| 2025-10-14 | 1.1352 | 1.3445 |
| 2025-10-13 | 1.1351 | 1.3444 |
| 2025-10-10 | 1.1345 | 1.3438 |
| 2025-10-09 | 1.1344 | 1.3437 |
| 2025-09-30 | 1.1337 | 1.3430 |
| 2025-09-29 | 1.1332 | 1.3425 |
| 2025-09-26 | 1.1331 | 1.3424 |
| 2025-09-25 | 1.1329 | 1.3422 |
| 2025-09-24 | 1.1333 | 1.3426 |
| 2025-09-23 | 1.1343 | 1.3436 |
| 2025-09-22 | 1.1348 | 1.3441 |
| 2025-09-19 | 1.1345 | 1.3438 |
| 2025-09-18 | 1.1349 | 1.3442 |
| 2025-09-17 | 1.1352 | 1.3445 |
| 2025-09-16 | 1.1547 | 1.3440 |
| 2025-09-15 | 1.1543 | 1.3436 |
| 2025-09-12 | 1.1541 | 1.3434 |
| 2025-09-11 | 1.1538 | 1.3431 |
| 2025-09-10 | 1.1539 | 1.3432 |
| 2025-09-09 | 1.1547 | 1.3440 |
| 2025-09-08 | 1.1551 | 1.3444 |
| 2025-09-05 | 1.1558 | 1.3451 |
| 2025-09-04 | 1.1564 | 1.3457 |
| 2025-09-03 | 1.1561 | 1.3454 |
| 2025-09-02 | 1.1555 | 1.3448 |
| 2025-09-01 | 1.1553 | 1.3446 |
| 2025-08-29 | 1.1550 | 1.3443 |
| 2025-08-28 | 1.1550 | 1.3443 |
| 2025-08-27 | 1.1554 | 1.3447 |
| 2025-08-26 | 1.1553 | 1.3446 |
| 2025-08-25 | 1.1549 | 1.3442 |
