创金合信尊智纯债债券A(003193)
2025-12-31
1.0498
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0498 | 1.2961 |
| 2025-12-30 | 1.0495 | 1.2958 |
| 2025-12-29 | 1.0495 | 1.2958 |
| 2025-12-26 | 1.0499 | 1.2962 |
| 2025-12-25 | 1.0497 | 1.2960 |
| 2025-12-24 | 1.0497 | 1.2960 |
| 2025-12-23 | 1.0496 | 1.2959 |
| 2025-12-22 | 1.0706 | 1.2955 |
| 2025-12-19 | 1.0706 | 1.2955 |
| 2025-12-18 | 1.0700 | 1.2949 |
| 2025-12-17 | 1.0696 | 1.2945 |
| 2025-12-16 | 1.0691 | 1.2940 |
| 2025-12-15 | 1.0689 | 1.2938 |
| 2025-12-12 | 1.0696 | 1.2945 |
| 2025-12-11 | 1.0698 | 1.2947 |
| 2025-12-10 | 1.0692 | 1.2941 |
| 2025-12-09 | 1.0689 | 1.2938 |
| 2025-12-08 | 1.0685 | 1.2934 |
| 2025-12-05 | 1.0686 | 1.2935 |
| 2025-12-04 | 1.0685 | 1.2934 |
| 2025-12-03 | 1.0694 | 1.2943 |
| 2025-12-02 | 1.0696 | 1.2945 |
| 2025-12-01 | 1.0698 | 1.2947 |
| 2025-11-28 | 1.0695 | 1.2944 |
| 2025-11-27 | 1.0692 | 1.2941 |
| 2025-11-26 | 1.0695 | 1.2944 |
| 2025-11-25 | 1.0703 | 1.2952 |
| 2025-11-24 | 1.0705 | 1.2954 |
| 2025-11-21 | 1.0705 | 1.2954 |
| 2025-11-20 | 1.0706 | 1.2955 |
| 2025-11-19 | 1.0705 | 1.2954 |
| 2025-11-18 | 1.0706 | 1.2955 |
| 2025-11-17 | 1.0704 | 1.2953 |
| 2025-11-14 | 1.0701 | 1.2950 |
| 2025-11-13 | 1.0700 | 1.2949 |
| 2025-11-12 | 1.0700 | 1.2949 |
| 2025-11-11 | 1.0696 | 1.2945 |
| 2025-11-10 | 1.0694 | 1.2943 |
| 2025-11-07 | 1.0693 | 1.2942 |
| 2025-11-06 | 1.0698 | 1.2947 |
| 2025-11-05 | 1.0703 | 1.2952 |
| 2025-11-04 | 1.0701 | 1.2950 |
| 2025-11-03 | 1.0701 | 1.2950 |
| 2025-10-31 | 1.0698 | 1.2947 |
| 2025-10-30 | 1.0691 | 1.2940 |
| 2025-10-29 | 1.0685 | 1.2934 |
| 2025-10-28 | 1.0682 | 1.2931 |
| 2025-10-27 | 1.0673 | 1.2922 |
| 2025-10-24 | 1.0670 | 1.2919 |
| 2025-10-23 | 1.0669 | 1.2918 |
| 2025-10-22 | 1.0667 | 1.2916 |
| 2025-10-21 | 1.0666 | 1.2915 |
| 2025-10-20 | 1.0664 | 1.2913 |
| 2025-10-17 | 1.0666 | 1.2915 |
| 2025-10-16 | 1.0659 | 1.2908 |
| 2025-10-15 | 1.0656 | 1.2905 |
| 2025-10-14 | 1.0656 | 1.2905 |
| 2025-10-13 | 1.0655 | 1.2904 |
| 2025-10-10 | 1.0648 | 1.2897 |
| 2025-10-09 | 1.0647 | 1.2896 |
| 2025-09-30 | 1.0639 | 1.2888 |
| 2025-09-29 | 1.0633 | 1.2882 |
| 2025-09-26 | 1.0632 | 1.2881 |
| 2025-09-25 | 1.0630 | 1.2879 |
| 2025-09-24 | 1.0634 | 1.2883 |
| 2025-09-23 | 1.0645 | 1.2894 |
| 2025-09-22 | 1.0650 | 1.2899 |
| 2025-09-19 | 1.0647 | 1.2896 |
| 2025-09-18 | 1.0652 | 1.2901 |
| 2025-09-17 | 1.0656 | 1.2905 |
| 2025-09-16 | 1.0651 | 1.2900 |
| 2025-09-15 | 1.0647 | 1.2896 |
| 2025-09-12 | 1.0644 | 1.2893 |
| 2025-09-11 | 1.0642 | 1.2891 |
| 2025-09-10 | 1.0641 | 1.2890 |
| 2025-09-09 | 1.0650 | 1.2899 |
| 2025-09-08 | 1.0655 | 1.2904 |
| 2025-09-05 | 1.0662 | 1.2911 |
| 2025-09-04 | 1.0667 | 1.2916 |
| 2025-09-03 | 1.0663 | 1.2912 |
| 2025-09-02 | 1.0658 | 1.2907 |
| 2025-09-01 | 1.0656 | 1.2905 |
| 2025-08-29 | 1.0653 | 1.2902 |
| 2025-08-28 | 1.0653 | 1.2902 |
| 2025-08-27 | 1.0657 | 1.2906 |
| 2025-08-26 | 1.0655 | 1.2904 |
| 2025-08-25 | 1.0652 | 1.2901 |
| 2025-08-22 | 1.0646 | 1.2895 |
| 2025-08-21 | 1.0646 | 1.2895 |
| 2025-08-20 | 1.0644 | 1.2893 |
| 2025-08-19 | 1.0645 | 1.2894 |
| 2025-08-18 | 1.0644 | 1.2893 |
| 2025-08-15 | 1.0662 | 1.2911 |
| 2025-08-14 | 1.0666 | 1.2915 |
| 2025-08-13 | 1.0669 | 1.2918 |
| 2025-08-12 | 1.0668 | 1.2917 |
| 2025-08-11 | 1.0673 | 1.2922 |
| 2025-08-08 | 1.0677 | 1.2926 |
| 2025-08-07 | 1.0675 | 1.2924 |
| 2025-08-06 | 1.0672 | 1.2921 |
| 2025-08-05 | 1.0670 | 1.2919 |
| 2025-08-04 | 1.0670 | 1.2919 |
| 2025-08-01 | 1.0668 | 1.2917 |
| 2025-07-31 | 1.0665 | 1.2914 |
| 2025-07-30 | 1.0657 | 1.2906 |
| 2025-07-29 | 1.0649 | 1.2898 |
| 2025-07-28 | 1.0659 | 1.2908 |
| 2025-07-25 | 1.0649 | 1.2898 |
| 2025-07-24 | 1.0650 | 1.2899 |
| 2025-07-23 | 1.0663 | 1.2912 |
| 2025-07-22 | 1.0668 | 1.2917 |
| 2025-07-21 | 1.0674 | 1.2923 |
| 2025-07-18 | 1.0679 | 1.2928 |
| 2025-07-17 | 1.0678 | 1.2927 |
| 2025-07-16 | 1.0675 | 1.2924 |
| 2025-07-15 | 1.0674 | 1.2923 |
| 2025-07-14 | 1.0667 | 1.2916 |
| 2025-07-11 | 1.0670 | 1.2919 |
| 2025-07-10 | 1.0672 | 1.2921 |
| 2025-07-09 | 1.0678 | 1.2927 |
