创金合信尊丰纯债A(003192)
2026-09-18
1.1308
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1308 | 1.3748 |
| 2026-09-17 | 1.1303 | 1.3743 |
| 2026-09-16 | 1.1301 | 1.3741 |
| 2026-09-15 | 1.1300 | 1.3740 |
| 2026-09-14 | 1.1297 | 1.3737 |
| 2026-09-11 | 1.1296 | 1.3736 |
| 2026-09-10 | 1.1297 | 1.3737 |
| 2026-09-09 | 1.1297 | 1.3737 |
| 2026-09-08 | 1.1295 | 1.3735 |
| 2026-09-07 | 1.1295 | 1.3735 |
| 2026-09-04 | 1.1292 | 1.3732 |
| 2026-09-03 | 1.1291 | 1.3731 |
| 2026-09-02 | 1.1287 | 1.3727 |
| 2026-09-01 | 1.1287 | 1.3727 |
| 2026-08-31 | 1.1283 | 1.3723 |
| 2026-08-28 | 1.1282 | 1.3722 |
| 2026-08-27 | 1.1283 | 1.3723 |
| 2026-08-26 | 1.1287 | 1.3727 |
| 2026-08-25 | 1.1288 | 1.3728 |
| 2026-08-24 | 1.1288 | 1.3728 |
| 2026-08-21 | 1.1283 | 1.3723 |
| 2026-08-20 | 1.1285 | 1.3725 |
| 2026-08-19 | 1.1288 | 1.3728 |
| 2026-08-18 | 1.1291 | 1.3731 |
| 2026-08-17 | 1.1285 | 1.3725 |
| 2026-08-14 | 1.1479 | 1.3722 |
| 2026-08-13 | 1.1477 | 1.3720 |
| 2026-08-12 | 1.1472 | 1.3715 |
| 2026-08-11 | 1.1471 | 1.3714 |
| 2026-08-10 | 1.1472 | 1.3715 |
| 2026-08-07 | 1.1467 | 1.3710 |
| 2026-08-06 | 1.1463 | 1.3706 |
| 2026-08-05 | 1.1463 | 1.3706 |
| 2026-08-04 | 1.1462 | 1.3705 |
| 2026-08-03 | 1.1461 | 1.3704 |
| 2026-07-31 | 1.1459 | 1.3702 |
| 2026-07-30 | 1.1457 | 1.3700 |
| 2026-07-29 | 1.1453 | 1.3696 |
| 2026-07-28 | 1.1455 | 1.3698 |
| 2026-07-27 | 1.1456 | 1.3699 |
| 2026-07-24 | 1.1455 | 1.3698 |
| 2026-07-23 | 1.1453 | 1.3696 |
| 2026-07-22 | 1.1453 | 1.3696 |
| 2026-07-21 | 1.1447 | 1.3690 |
| 2026-07-20 | 1.1447 | 1.3690 |
| 2026-07-17 | 1.1447 | 1.3690 |
| 2026-07-16 | 1.1445 | 1.3688 |
| 2026-07-15 | 1.1445 | 1.3688 |
| 2026-07-14 | 1.1444 | 1.3687 |
| 2026-07-13 | 1.1444 | 1.3687 |
| 2026-07-10 | 1.1445 | 1.3688 |
| 2026-07-09 | 1.1444 | 1.3687 |
| 2026-07-08 | 1.1443 | 1.3686 |
| 2026-07-07 | 1.1441 | 1.3684 |
| 2026-07-06 | 1.1440 | 1.3683 |
| 2026-07-03 | 1.1436 | 1.3679 |
| 2026-07-02 | 1.1436 | 1.3679 |
| 2026-07-01 | 1.1436 | 1.3679 |
| 2026-06-30 | 1.1440 | 1.3683 |
| 2026-06-29 | 1.1443 | 1.3686 |
| 2026-06-26 | 1.1437 | 1.3680 |
| 2026-06-25 | 1.1436 | 1.3679 |
| 2026-06-24 | 1.1431 | 1.3674 |
| 2026-06-23 | 1.1431 | 1.3674 |
| 2026-06-22 | 1.1434 | 1.3677 |
| 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 |
