创金合信尊智纯债债券A(003193)
2026-09-03
1.0707
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0707 | 1.3170 |
| 2026-09-02 | 1.0703 | 1.3166 |
| 2026-09-01 | 1.0704 | 1.3167 |
| 2026-08-31 | 1.0700 | 1.3163 |
| 2026-08-28 | 1.0699 | 1.3162 |
| 2026-08-27 | 1.0700 | 1.3163 |
| 2026-08-26 | 1.0704 | 1.3167 |
| 2026-08-25 | 1.0705 | 1.3168 |
| 2026-08-24 | 1.0705 | 1.3168 |
| 2026-08-21 | 1.0700 | 1.3163 |
| 2026-08-20 | 1.0702 | 1.3165 |
| 2026-08-19 | 1.0705 | 1.3168 |
| 2026-08-18 | 1.0708 | 1.3171 |
| 2026-08-17 | 1.0703 | 1.3166 |
| 2026-08-14 | 1.0701 | 1.3164 |
| 2026-08-13 | 1.0698 | 1.3161 |
| 2026-08-12 | 1.0693 | 1.3156 |
| 2026-08-11 | 1.0693 | 1.3156 |
| 2026-08-10 | 1.0695 | 1.3158 |
| 2026-08-07 | 1.0689 | 1.3152 |
| 2026-08-06 | 1.0685 | 1.3148 |
| 2026-08-05 | 1.0685 | 1.3148 |
| 2026-08-04 | 1.0685 | 1.3148 |
| 2026-08-03 | 1.0683 | 1.3146 |
| 2026-07-31 | 1.0681 | 1.3144 |
| 2026-07-30 | 1.0678 | 1.3141 |
| 2026-07-29 | 1.0675 | 1.3138 |
| 2026-07-28 | 1.0676 | 1.3139 |
| 2026-07-27 | 1.0677 | 1.3140 |
| 2026-07-24 | 1.0676 | 1.3139 |
| 2026-07-23 | 1.0675 | 1.3138 |
| 2026-07-22 | 1.0674 | 1.3137 |
| 2026-07-21 | 1.0669 | 1.3132 |
| 2026-07-20 | 1.0667 | 1.3130 |
| 2026-07-17 | 1.0668 | 1.3131 |
| 2026-07-16 | 1.0665 | 1.3128 |
| 2026-07-15 | 1.0666 | 1.3129 |
| 2026-07-14 | 1.0665 | 1.3128 |
| 2026-07-13 | 1.0665 | 1.3128 |
| 2026-07-10 | 1.0666 | 1.3129 |
| 2026-07-09 | 1.0665 | 1.3128 |
| 2026-07-08 | 1.0665 | 1.3128 |
| 2026-07-07 | 1.0662 | 1.3125 |
| 2026-07-06 | 1.0662 | 1.3125 |
| 2026-07-03 | 1.0657 | 1.3120 |
| 2026-07-02 | 1.0658 | 1.3121 |
| 2026-07-01 | 1.0656 | 1.3119 |
| 2026-06-30 | 1.0661 | 1.3124 |
| 2026-06-29 | 1.0663 | 1.3126 |
| 2026-06-26 | 1.0658 | 1.3121 |
| 2026-06-25 | 1.0657 | 1.3120 |
| 2026-06-24 | 1.0652 | 1.3115 |
| 2026-06-23 | 1.0651 | 1.3114 |
| 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 |
