创金合信尊丰纯债A(003192)
2026-06-18
1.1434
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1434 | 1.3677 |
| 2026-06-17 | 1.1431 | 1.3674 |
| 2026-06-16 | 1.1426 | 1.3669 |
| 2026-06-15 | 1.1420 | 1.3663 |
| 2026-06-12 | 1.1417 | 1.3660 |
| 2026-06-11 | 1.1415 | 1.3658 |
| 2026-06-10 | 1.1421 | 1.3664 |
| 2026-06-09 | 1.1426 | 1.3669 |
| 2026-06-08 | 1.1431 | 1.3674 |
| 2026-06-05 | 1.1436 | 1.3679 |
| 2026-06-04 | 1.1440 | 1.3683 |
| 2026-06-03 | 1.1437 | 1.3680 |
| 2026-06-02 | 1.1439 | 1.3682 |
| 2026-06-01 | 1.1437 | 1.3680 |
| 2026-05-29 | 1.1433 | 1.3676 |
| 2026-05-28 | 1.1430 | 1.3673 |
| 2026-05-27 | 1.1428 | 1.3671 |
| 2026-05-26 | 1.1422 | 1.3665 |
| 2026-05-25 | 1.1418 | 1.3661 |
| 2026-05-22 | 1.1415 | 1.3658 |
| 2026-05-21 | 1.1415 | 1.3658 |
| 2026-05-20 | 1.1415 | 1.3658 |
| 2026-05-19 | 1.1413 | 1.3656 |
| 2026-05-18 | 1.1407 | 1.3650 |
| 2026-05-15 | 1.1404 | 1.3647 |
| 2026-05-14 | 1.1403 | 1.3646 |
| 2026-05-13 | 1.1403 | 1.3646 |
| 2026-05-12 | 1.1400 | 1.3643 |
| 2026-05-11 | 1.1397 | 1.3640 |
| 2026-05-08 | 1.1394 | 1.3637 |
| 2026-05-07 | 1.1392 | 1.3635 |
| 2026-05-06 | 1.1391 | 1.3634 |
| 2026-04-30 | 1.1394 | 1.3637 |
| 2026-04-29 | 1.1395 | 1.3638 |
| 2026-04-28 | 1.1390 | 1.3633 |
| 2026-04-27 | 1.1387 | 1.3630 |
| 2026-04-24 | 1.1391 | 1.3634 |
| 2026-04-23 | 1.1394 | 1.3637 |
| 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 |
