创金合信尊丰纯债A(003192)
2025-12-26
1.1272
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1544 | 1.3437 |
| 2025-08-21 | 1.1545 | 1.3438 |
| 2025-08-20 | 1.1542 | 1.3435 |
| 2025-08-19 | 1.1544 | 1.3437 |
| 2025-08-18 | 1.1544 | 1.3437 |
| 2025-08-15 | 1.1560 | 1.3453 |
| 2025-08-14 | 1.1563 | 1.3456 |
| 2025-08-13 | 1.1566 | 1.3459 |
| 2025-08-12 | 1.1565 | 1.3458 |
| 2025-08-11 | 1.1570 | 1.3463 |
| 2025-08-08 | 1.1574 | 1.3467 |
| 2025-08-07 | 1.1572 | 1.3465 |
| 2025-08-06 | 1.1569 | 1.3462 |
| 2025-08-05 | 1.1568 | 1.3461 |
| 2025-08-04 | 1.1566 | 1.3459 |
| 2025-08-01 | 1.1564 | 1.3457 |
| 2025-07-31 | 1.1561 | 1.3454 |
| 2025-07-30 | 1.1553 | 1.3446 |
| 2025-07-29 | 1.1546 | 1.3439 |
| 2025-07-28 | 1.1555 | 1.3448 |
| 2025-07-25 | 1.1546 | 1.3439 |
| 2025-07-24 | 1.1547 | 1.3440 |
| 2025-07-23 | 1.1561 | 1.3454 |
| 2025-07-22 | 1.1568 | 1.3461 |
| 2025-07-21 | 1.1574 | 1.3467 |
| 2025-07-18 | 1.1578 | 1.3471 |
| 2025-07-17 | 1.1577 | 1.3470 |
| 2025-07-16 | 1.1574 | 1.3467 |
| 2025-07-15 | 1.1572 | 1.3465 |
| 2025-07-14 | 1.1565 | 1.3458 |
| 2025-07-11 | 1.1568 | 1.3461 |
| 2025-07-10 | 1.1571 | 1.3464 |
| 2025-07-09 | 1.1577 | 1.3470 |
| 2025-07-08 | 1.1578 | 1.3471 |
| 2025-07-07 | 1.1581 | 1.3474 |
| 2025-07-04 | 1.1578 | 1.3471 |
