创金合信尊智纯债债券A(003193)
2026-06-22
1.0656
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0656 | 1.3119 |
| 2026-06-18 | 1.0655 | 1.3118 |
| 2026-06-17 | 1.0652 | 1.3115 |
| 2026-06-16 | 1.0647 | 1.3110 |
| 2026-06-15 | 1.0641 | 1.3104 |
| 2026-06-12 | 1.0638 | 1.3101 |
| 2026-06-11 | 1.0635 | 1.3098 |
| 2026-06-10 | 1.0642 | 1.3105 |
| 2026-06-09 | 1.0647 | 1.3110 |
| 2026-06-08 | 1.0652 | 1.3115 |
| 2026-06-05 | 1.0657 | 1.3120 |
| 2026-06-04 | 1.0660 | 1.3123 |
| 2026-06-03 | 1.0658 | 1.3121 |
| 2026-06-02 | 1.0660 | 1.3123 |
| 2026-06-01 | 1.0658 | 1.3121 |
| 2026-05-29 | 1.0654 | 1.3117 |
| 2026-05-28 | 1.0651 | 1.3114 |
| 2026-05-27 | 1.0648 | 1.3111 |
| 2026-05-26 | 1.0643 | 1.3106 |
| 2026-05-25 | 1.0639 | 1.3102 |
| 2026-05-22 | 1.0636 | 1.3099 |
| 2026-05-21 | 1.0636 | 1.3099 |
| 2026-05-20 | 1.0636 | 1.3099 |
| 2026-05-19 | 1.0634 | 1.3097 |
| 2026-05-18 | 1.0629 | 1.3092 |
| 2026-05-15 | 1.0626 | 1.3089 |
| 2026-05-14 | 1.0626 | 1.3089 |
| 2026-05-13 | 1.0626 | 1.3089 |
| 2026-05-12 | 1.0622 | 1.3085 |
| 2026-05-11 | 1.0620 | 1.3083 |
| 2026-05-08 | 1.0617 | 1.3080 |
| 2026-05-07 | 1.0614 | 1.3077 |
| 2026-05-06 | 1.0613 | 1.3076 |
| 2026-04-30 | 1.0615 | 1.3078 |
| 2026-04-29 | 1.0617 | 1.3080 |
| 2026-04-28 | 1.0612 | 1.3075 |
| 2026-04-27 | 1.0609 | 1.3072 |
| 2026-04-24 | 1.0612 | 1.3075 |
| 2026-04-23 | 1.0615 | 1.3078 |
| 2026-04-22 | 1.0618 | 1.3081 |
| 2026-04-21 | 1.0615 | 1.3078 |
| 2026-04-20 | 1.0612 | 1.3075 |
| 2026-04-17 | 1.0610 | 1.3073 |
| 2026-04-16 | 1.0605 | 1.3068 |
| 2026-04-15 | 1.0605 | 1.3068 |
| 2026-04-14 | 1.0603 | 1.3066 |
| 2026-04-13 | 1.0601 | 1.3064 |
| 2026-04-10 | 1.0599 | 1.3062 |
| 2026-04-09 | 1.0597 | 1.3060 |
| 2026-04-08 | 1.0598 | 1.3061 |
| 2026-04-07 | 1.0598 | 1.3061 |
| 2026-04-03 | 1.0593 | 1.3056 |
| 2026-04-02 | 1.0588 | 1.3051 |
| 2026-04-01 | 1.0586 | 1.3049 |
| 2026-03-31 | 1.0588 | 1.3051 |
| 2026-03-30 | 1.0586 | 1.3049 |
| 2026-03-27 | 1.0581 | 1.3044 |
| 2026-03-26 | 1.0578 | 1.3041 |
| 2026-03-25 | 1.0576 | 1.3039 |
| 2026-03-24 | 1.0574 | 1.3037 |
| 2026-03-23 | 1.0572 | 1.3035 |
| 2026-03-20 | 1.0573 | 1.3036 |
| 2026-03-19 | 1.0573 | 1.3036 |
| 2026-03-18 | 1.0570 | 1.3033 |
| 2026-03-17 | 1.0565 | 1.3028 |
| 2026-03-16 | 1.0564 | 1.3027 |
| 2026-03-13 | 1.0566 | 1.3029 |
| 2026-03-12 | 1.0565 | 1.3028 |
| 2026-03-11 | 1.0564 | 1.3027 |
| 2026-03-10 | 1.0564 | 1.3027 |
| 2026-03-09 | 1.0563 | 1.3026 |
| 2026-03-06 | 1.0569 | 1.3032 |
| 2026-03-05 | 1.0568 | 1.3031 |
| 2026-03-04 | 1.0566 | 1.3029 |
| 2026-03-03 | 1.0564 | 1.3027 |
| 2026-03-02 | 1.0563 | 1.3026 |
| 2026-02-27 | 1.0556 | 1.3019 |
| 2026-02-26 | 1.0553 | 1.3016 |
| 2026-02-25 | 1.0558 | 1.3021 |
| 2026-02-24 | 1.0562 | 1.3025 |
| 2026-02-13 | 1.0557 | 1.3020 |
| 2026-02-12 | 1.0557 | 1.3020 |
| 2026-02-11 | 1.0555 | 1.3018 |
| 2026-02-10 | 1.0550 | 1.3013 |
| 2026-02-09 | 1.0548 | 1.3011 |
| 2026-02-06 | 1.0542 | 1.3005 |
| 2026-02-05 | 1.0537 | 1.3000 |
| 2026-02-04 | 1.0534 | 1.2997 |
| 2026-02-03 | 1.0534 | 1.2997 |
| 2026-02-02 | 1.0535 | 1.2998 |
| 2026-01-30 | 1.0535 | 1.2998 |
| 2026-01-29 | 1.0535 | 1.2998 |
| 2026-01-28 | 1.0535 | 1.2998 |
| 2026-01-27 | 1.0534 | 1.2997 |
| 2026-01-26 | 1.0536 | 1.2999 |
| 2026-01-23 | 1.0533 | 1.2996 |
| 2026-01-22 | 1.0530 | 1.2993 |
| 2026-01-21 | 1.0529 | 1.2992 |
| 2026-01-20 | 1.0525 | 1.2988 |
| 2026-01-19 | 1.0523 | 1.2986 |
| 2026-01-16 | 1.0519 | 1.2982 |
| 2026-01-15 | 1.0516 | 1.2979 |
| 2026-01-14 | 1.0512 | 1.2975 |
| 2026-01-13 | 1.0509 | 1.2972 |
| 2026-01-12 | 1.0507 | 1.2970 |
| 2026-01-09 | 1.0504 | 1.2967 |
| 2026-01-08 | 1.0502 | 1.2965 |
| 2026-01-07 | 1.0496 | 1.2959 |
| 2026-01-06 | 1.0499 | 1.2962 |
| 2026-01-05 | 1.0503 | 1.2966 |
| 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 |
