基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信尊丰纯债A(003192)
2024-07-26
1.1278
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1278 | 1.3171 |
| 2024-07-25 | 1.1277 | 1.3170 |
| 2024-07-24 | 1.1275 | 1.3168 |
| 2024-07-23 | 1.1274 | 1.3167 |
| 2024-07-22 | 1.1274 | 1.3167 |
| 2024-07-19 | 1.1273 | 1.3166 |
| 2024-07-18 | 1.1272 | 1.3165 |
| 2024-07-17 | 1.1272 | 1.3165 |
| 2024-07-16 | 1.1273 | 1.3166 |
| 2024-07-15 | 1.1272 | 1.3165 |
| 2024-07-12 | 1.1272 | 1.3165 |
| 2024-07-11 | 1.1272 | 1.3165 |
| 2024-07-10 | 1.1272 | 1.3165 |
| 2024-07-09 | 1.1273 | 1.3166 |
| 2024-07-08 | 1.1270 | 1.3163 |
| 2024-07-05 | 1.1272 | 1.3165 |
| 2024-07-04 | 1.1275 | 1.3168 |
| 2024-07-03 | 1.1276 | 1.3169 |
| 2024-07-02 | 1.1274 | 1.3167 |
| 2024-07-01 | 1.1271 | 1.3164 |
| 2024-06-30 | 1.1273 | 1.3166 |
| 2024-06-28 | 1.1271 | 1.3164 |
| 2024-06-27 | 1.1269 | 1.3162 |
| 2024-06-26 | 1.1269 | 1.3162 |
| 2024-06-25 | 1.1269 | 1.3162 |
| 2024-06-24 | 1.1268 | 1.3161 |
| 2024-06-21 | 1.1268 | 1.3161 |
| 2024-06-20 | 1.1267 | 1.3160 |
| 2024-06-19 | 1.1266 | 1.3159 |
| 2024-06-18 | 1.1266 | 1.3159 |
| 2024-06-17 | 1.1265 | 1.3158 |
| 2024-06-14 | 1.1261 | 1.3154 |
| 2024-06-13 | 1.1269 | 1.3162 |
| 2024-06-12 | 1.1275 | 1.3168 |
| 2024-06-11 | 1.1274 | 1.3167 |
| 2024-06-07 | 1.1273 | 1.3166 |
| 2024-06-06 | 1.1273 | 1.3166 |
| 2024-06-05 | 1.1272 | 1.3165 |
| 2024-06-04 | 1.1269 | 1.3162 |
| 2024-06-03 | 1.1267 | 1.3160 |
| 2024-05-31 | 1.1264 | 1.3157 |
| 2024-05-30 | 1.1263 | 1.3156 |
| 2024-05-29 | 1.1262 | 1.3155 |
| 2024-05-28 | 1.1261 | 1.3154 |
| 2024-05-27 | 1.1259 | 1.3152 |
| 2024-05-24 | 1.1258 | 1.3151 |
| 2024-05-23 | 1.1258 | 1.3151 |
| 2024-05-22 | 1.1255 | 1.3148 |
| 2024-05-21 | 1.1253 | 1.3146 |
| 2024-05-20 | 1.1844 | 1.3147 |
| 2024-05-17 | 1.1839 | 1.3142 |
| 2024-05-16 | 1.1838 | 1.3141 |
| 2024-05-15 | 1.1838 | 1.3141 |
| 2024-05-14 | 1.1837 | 1.3140 |
| 2024-05-13 | 1.1832 | 1.3135 |
| 2024-05-10 | 1.1826 | 1.3129 |
| 2024-05-09 | 1.1827 | 1.3130 |
| 2024-05-08 | 1.1833 | 1.3136 |
| 2024-05-07 | 1.1828 | 1.3131 |
| 2024-05-06 | 1.1815 | 1.3118 |
| 2024-04-30 | 1.1808 | 1.3111 |
| 2024-04-29 | 1.1799 | 1.3102 |
| 2024-04-26 | 1.1816 | 1.3119 |
| 2024-04-25 | 1.1824 | 1.3127 |
| 2024-04-24 | 1.1822 | 1.3125 |
| 2024-04-23 | 1.1834 | 1.3137 |
| 2024-04-22 | 1.1827 | 1.3130 |
| 2024-04-19 | 1.1821 | 1.3124 |
| 2024-04-18 | 1.1816 | 1.3119 |
| 2024-04-17 | 1.1814 | 1.3117 |
| 2024-04-16 | 1.1811 | 1.3114 |
| 2024-04-15 | 1.1811 | 1.3114 |
| 2024-04-12 | 1.1810 | 1.3113 |
| 2024-04-11 | 1.1802 | 1.3105 |
| 2024-04-10 | 1.1797 | 1.3100 |
| 2024-04-09 | 1.1796 | 1.3099 |
| 2024-04-08 | 1.1791 | 1.3094 |
| 2024-04-03 | 1.1785 | 1.3088 |
| 2024-04-02 | 1.1779 | 1.3082 |
| 2024-04-01 | 1.1775 | 1.3078 |
| 2024-03-29 | 1.1776 | 1.3079 |
| 2024-03-28 | 1.1772 | 1.3075 |
| 2024-03-27 | 1.1770 | 1.3073 |
| 2024-03-26 | 1.1764 | 1.3067 |
| 2024-03-25 | 1.1763 | 1.3066 |
| 2024-03-22 | 1.1765 | 1.3068 |
| 2024-03-21 | 1.1766 | 1.3069 |
| 2024-03-20 | 1.1763 | 1.3066 |
| 2024-03-19 | 1.1764 | 1.3067 |
| 2024-03-18 | 1.1758 | 1.3061 |
| 2024-03-15 | 1.1749 | 1.3052 |
| 2024-03-14 | 1.1744 | 1.3047 |
| 2024-03-13 | 1.1749 | 1.3052 |
| 2024-03-12 | 1.1750 | 1.3053 |
| 2024-03-11 | 1.1762 | 1.3065 |
| 2024-03-08 | 1.1766 | 1.3069 |
| 2024-03-07 | 1.1767 | 1.3070 |
| 2024-03-06 | 1.1768 | 1.3071 |
| 2024-03-05 | 1.1758 | 1.3061 |
| 2024-03-04 | 1.1756 | 1.3059 |
| 2024-03-01 | 1.1750 | 1.3053 |
| 2024-02-29 | 1.1761 | 1.3064 |
| 2024-02-28 | 1.1757 | 1.3060 |
| 2024-02-27 | 1.1753 | 1.3056 |
| 2024-02-26 | 1.1752 | 1.3055 |
| 2024-02-23 | 1.1746 | 1.3049 |
| 2024-02-22 | 1.1739 | 1.3042 |
| 2024-02-21 | 1.1732 | 1.3035 |
| 2024-02-20 | 1.1728 | 1.3031 |
| 2024-02-19 | 1.1720 | 1.3023 |
| 2024-02-08 | 1.1709 | 1.3012 |
| 2024-02-07 | 1.1708 | 1.3011 |
| 2024-02-06 | 1.1700 | 1.3003 |
| 2024-02-05 | 1.1711 | 1.3014 |
| 2024-02-02 | 1.1704 | 1.3007 |
| 2024-02-01 | 1.1704 | 1.3007 |
| 2024-01-31 | 1.1704 | 1.3007 |
| 2024-01-30 | 1.1699 | 1.3002 |
