创金合信尊智纯债债券A(003193)
2026-10-27
1.0777
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0777 | 1.3240 |
| 2026-10-26 | 1.0771 | 1.3234 |
| 2026-10-23 | 1.0768 | 1.3231 |
| 2026-10-22 | 1.0768 | 1.3231 |
| 2026-10-21 | 1.0767 | 1.3230 |
| 2026-10-20 | 1.0768 | 1.3231 |
| 2026-10-19 | 1.0761 | 1.3224 |
| 2026-10-16 | 1.0760 | 1.3223 |
| 2026-10-15 | 1.0757 | 1.3220 |
| 2026-10-14 | 1.0756 | 1.3219 |
| 2026-10-13 | 1.0752 | 1.3215 |
| 2026-10-12 | 1.0749 | 1.3212 |
| 2026-10-09 | 1.0742 | 1.3205 |
| 2026-10-08 | 1.0737 | 1.3200 |
| 2026-09-30 | 1.0736 | 1.3199 |
| 2026-09-29 | 1.0741 | 1.3204 |
| 2026-09-28 | 1.0735 | 1.3198 |
| 2026-09-24 | 1.0735 | 1.3198 |
| 2026-09-23 | 1.0730 | 1.3193 |
| 2026-09-22 | 1.0729 | 1.3192 |
| 2026-09-21 | 1.0726 | 1.3189 |
| 2026-09-18 | 1.0722 | 1.3185 |
| 2026-09-17 | 1.0717 | 1.3180 |
| 2026-09-16 | 1.0716 | 1.3179 |
| 2026-09-15 | 1.0714 | 1.3177 |
| 2026-09-14 | 1.0712 | 1.3175 |
| 2026-09-11 | 1.0711 | 1.3174 |
| 2026-09-10 | 1.0712 | 1.3175 |
| 2026-09-09 | 1.0712 | 1.3175 |
| 2026-09-08 | 1.0711 | 1.3174 |
| 2026-09-07 | 1.0711 | 1.3174 |
| 2026-09-04 | 1.0708 | 1.3171 |
| 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 |
