创金合信尊丰纯债A(003192)
2025-05-08
1.1505
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1505 | 1.3398 |
| 2025-05-07 | 1.1495 | 1.3388 |
| 2025-05-06 | 1.1495 | 1.3388 |
| 2025-04-30 | 1.1492 | 1.3385 |
| 2025-04-29 | 1.1489 | 1.3382 |
| 2025-04-28 | 1.1482 | 1.3375 |
| 2025-04-25 | 1.1479 | 1.3372 |
| 2025-04-24 | 1.1480 | 1.3373 |
| 2025-04-23 | 1.1481 | 1.3374 |
| 2025-04-22 | 1.1484 | 1.3377 |
| 2025-04-21 | 1.1484 | 1.3377 |
| 2025-04-18 | 1.1486 | 1.3379 |
| 2025-04-17 | 1.1486 | 1.3379 |
| 2025-04-16 | 1.1487 | 1.3380 |
| 2025-04-15 | 1.1485 | 1.3378 |
| 2025-04-14 | 1.1486 | 1.3379 |
| 2025-04-11 | 1.1485 | 1.3378 |
| 2025-04-10 | 1.1482 | 1.3375 |
| 2025-04-09 | 1.1481 | 1.3374 |
| 2025-04-08 | 1.1481 | 1.3374 |
| 2025-04-07 | 1.1489 | 1.3382 |
| 2025-04-03 | 1.1465 | 1.3358 |
| 2025-04-02 | 1.1445 | 1.3338 |
| 2025-04-01 | 1.1440 | 1.3333 |
| 2025-03-31 | 1.1439 | 1.3332 |
| 2025-03-28 | 1.1437 | 1.3330 |
| 2025-03-27 | 1.1435 | 1.3328 |
| 2025-03-26 | 1.1430 | 1.3323 |
| 2025-03-25 | 1.1427 | 1.3320 |
| 2025-03-24 | 1.1422 | 1.3315 |
| 2025-03-21 | 1.1418 | 1.3311 |
| 2025-03-20 | 1.1414 | 1.3307 |
| 2025-03-19 | 1.1403 | 1.3296 |
| 2025-03-18 | 1.1399 | 1.3292 |
| 2025-03-17 | 1.1395 | 1.3288 |
| 2025-03-14 | 1.1401 | 1.3294 |
| 2025-03-13 | 1.1396 | 1.3289 |
| 2025-03-12 | 1.1385 | 1.3278 |
| 2025-03-11 | 1.1379 | 1.3272 |
| 2025-03-10 | 1.1388 | 1.3281 |
| 2025-03-07 | 1.1392 | 1.3285 |
| 2025-03-06 | 1.1408 | 1.3301 |
| 2025-03-05 | 1.1413 | 1.3306 |
| 2025-03-04 | 1.1411 | 1.3304 |
| 2025-03-03 | 1.1409 | 1.3302 |
| 2025-02-28 | 1.1400 | 1.3293 |
| 2025-02-27 | 1.1397 | 1.3290 |
| 2025-02-26 | 1.1405 | 1.3298 |
| 2025-02-25 | 1.1403 | 1.3296 |
| 2025-02-24 | 1.1405 | 1.3298 |
| 2025-02-21 | 1.1412 | 1.3305 |
| 2025-02-20 | 1.1422 | 1.3315 |
| 2025-02-19 | 1.1428 | 1.3321 |
| 2025-02-18 | 1.1426 | 1.3319 |
| 2025-02-17 | 1.1433 | 1.3326 |
| 2025-02-14 | 1.1437 | 1.3330 |
| 2025-02-13 | 1.1443 | 1.3336 |
| 2025-02-12 | 1.1445 | 1.3338 |
| 2025-02-11 | 1.1446 | 1.3339 |
| 2025-02-10 | 1.1446 | 1.3339 |
| 2025-02-07 | 1.1450 | 1.3343 |
| 2025-02-06 | 1.1446 | 1.3339 |
| 2025-02-05 | 1.1440 | 1.3333 |
| 2025-01-27 | 1.1434 | 1.3327 |
| 2025-01-24 | 1.1424 | 1.3317 |
| 2025-01-23 | 1.1426 | 1.3319 |
| 2025-01-22 | 1.1431 | 1.3324 |
| 2025-01-21 | 1.1429 | 1.3322 |
| 2025-01-20 | 1.1427 | 1.3320 |
| 2025-01-17 | 1.1430 | 1.3323 |
| 2025-01-16 | 1.1432 | 1.3325 |
| 2025-01-15 | 1.1438 | 1.3331 |
| 2025-01-14 | 1.1437 | 1.3330 |
| 2025-01-13 | 1.1436 | 1.3329 |
| 2025-01-10 | 1.1443 | 1.3336 |
| 2025-01-09 | 1.1447 | 1.3340 |
| 2025-01-08 | 1.1452 | 1.3345 |
| 2025-01-07 | 1.1453 | 1.3346 |
| 2025-01-06 | 1.1455 | 1.3348 |
| 2025-01-03 | 1.1453 | 1.3346 |
| 2025-01-02 | 1.1447 | 1.3340 |
| 2024-12-31 | 1.1435 | 1.3328 |
| 2024-12-30 | 1.1426 | 1.3319 |
| 2024-12-27 | 1.1425 | 1.3318 |
| 2024-12-26 | 1.1416 | 1.3309 |
| 2024-12-25 | 1.1417 | 1.3310 |
| 2024-12-24 | 1.1421 | 1.3314 |
| 2024-12-23 | 1.1424 | 1.3317 |
| 2024-12-20 | 1.1419 | 1.3312 |
| 2024-12-19 | 1.1411 | 1.3304 |
| 2024-12-18 | 1.1410 | 1.3303 |
| 2024-12-17 | 1.1413 | 1.3306 |
| 2024-12-16 | 1.1416 | 1.3309 |
| 2024-12-13 | 1.1410 | 1.3303 |
| 2024-12-12 | 1.1400 | 1.3293 |
| 2024-12-11 | 1.1397 | 1.3290 |
| 2024-12-10 | 1.1397 | 1.3290 |
| 2024-12-09 | 1.1387 | 1.3280 |
| 2024-12-06 | 1.1385 | 1.3278 |
| 2024-12-05 | 1.1384 | 1.3277 |
| 2024-12-04 | 1.1381 | 1.3274 |
| 2024-12-03 | 1.1376 | 1.3269 |
| 2024-12-02 | 1.1375 | 1.3268 |
| 2024-11-29 | 1.1363 | 1.3256 |
| 2024-11-28 | 1.1359 | 1.3252 |
| 2024-11-27 | 1.1356 | 1.3249 |
| 2024-11-26 | 1.1355 | 1.3248 |
| 2024-11-25 | 1.1354 | 1.3247 |
| 2024-11-22 | 1.1350 | 1.3243 |
| 2024-11-21 | 1.1348 | 1.3241 |
| 2024-11-20 | 1.1347 | 1.3240 |
| 2024-11-19 | 1.1346 | 1.3239 |
| 2024-11-18 | 1.1345 | 1.3238 |
| 2024-11-15 | 1.1345 | 1.3238 |
| 2024-11-14 | 1.1342 | 1.3235 |
| 2024-11-13 | 1.1341 | 1.3234 |
| 2024-11-12 | 1.1340 | 1.3233 |
| 2024-11-11 | 1.1338 | 1.3231 |
