创金合信尊丰纯债A(003192)
2026-04-22
1.1397
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1397 | 1.3640 |
| 2026-04-21 | 1.1394 | 1.3637 |
| 2026-04-20 | 1.1390 | 1.3633 |
| 2026-04-17 | 1.1388 | 1.3631 |
| 2026-04-16 | 1.1384 | 1.3627 |
| 2026-04-15 | 1.1383 | 1.3626 |
| 2026-04-14 | 1.1382 | 1.3625 |
| 2026-04-13 | 1.1380 | 1.3623 |
| 2026-04-10 | 1.1377 | 1.3620 |
| 2026-04-09 | 1.1375 | 1.3618 |
| 2026-04-08 | 1.1376 | 1.3619 |
| 2026-04-07 | 1.1375 | 1.3618 |
| 2026-04-03 | 1.1370 | 1.3613 |
| 2026-04-02 | 1.1364 | 1.3607 |
| 2026-04-01 | 1.1363 | 1.3606 |
| 2026-03-31 | 1.1365 | 1.3608 |
| 2026-03-30 | 1.1363 | 1.3606 |
| 2026-03-27 | 1.1358 | 1.3601 |
| 2026-03-26 | 1.1354 | 1.3597 |
| 2026-03-25 | 1.1352 | 1.3595 |
| 2026-03-24 | 1.1351 | 1.3594 |
| 2026-03-23 | 1.1350 | 1.3593 |
| 2026-03-20 | 1.1350 | 1.3593 |
| 2026-03-19 | 1.1350 | 1.3593 |
| 2026-03-18 | 1.1347 | 1.3590 |
| 2026-03-17 | 1.1342 | 1.3585 |
| 2026-03-16 | 1.1340 | 1.3583 |
| 2026-03-13 | 1.1343 | 1.3586 |
| 2026-03-12 | 1.1341 | 1.3584 |
| 2026-03-11 | 1.1340 | 1.3583 |
| 2026-03-10 | 1.1340 | 1.3583 |
| 2026-03-09 | 1.1339 | 1.3582 |
| 2026-03-06 | 1.1345 | 1.3588 |
| 2026-03-05 | 1.1344 | 1.3587 |
| 2026-03-04 | 1.1343 | 1.3586 |
| 2026-03-03 | 1.1341 | 1.3584 |
| 2026-03-02 | 1.1340 | 1.3583 |
| 2026-02-27 | 1.1334 | 1.3577 |
| 2026-02-26 | 1.1330 | 1.3573 |
| 2026-02-25 | 1.1335 | 1.3578 |
| 2026-02-24 | 1.1339 | 1.3582 |
| 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 |
