基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信尊智纯债债券A(003193)
2024-07-26
1.0377
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0377 | 1.2626 |
| 2024-07-25 | 1.0377 | 1.2626 |
| 2024-07-24 | 1.0376 | 1.2625 |
| 2024-07-23 | 1.0376 | 1.2625 |
| 2024-07-22 | 1.0376 | 1.2625 |
| 2024-07-19 | 1.0375 | 1.2624 |
| 2024-07-18 | 1.0374 | 1.2623 |
| 2024-07-17 | 1.0374 | 1.2623 |
| 2024-07-16 | 1.0374 | 1.2623 |
| 2024-07-15 | 1.0368 | 1.2617 |
| 2024-07-12 | 1.0359 | 1.2608 |
| 2024-07-11 | 1.0357 | 1.2606 |
| 2024-07-10 | 1.0355 | 1.2604 |
| 2024-07-09 | 1.0354 | 1.2603 |
| 2024-07-08 | 1.0350 | 1.2599 |
| 2024-07-05 | 1.0356 | 1.2605 |
| 2024-07-04 | 1.0360 | 1.2609 |
| 2024-07-03 | 1.0359 | 1.2608 |
| 2024-07-02 | 1.0355 | 1.2604 |
| 2024-07-01 | 1.0353 | 1.2602 |
| 2024-06-30 | 1.0355 | 1.2604 |
| 2024-06-28 | 1.0354 | 1.2603 |
| 2024-06-27 | 1.0352 | 1.2601 |
| 2024-06-26 | 1.0350 | 1.2599 |
| 2024-06-25 | 1.0348 | 1.2597 |
| 2024-06-24 | 1.0346 | 1.2595 |
| 2024-06-21 | 1.0345 | 1.2594 |
| 2024-06-20 | 1.0346 | 1.2595 |
| 2024-06-19 | 1.0342 | 1.2591 |
| 2024-06-18 | 1.0341 | 1.2590 |
| 2024-06-17 | 1.0341 | 1.2590 |
| 2024-06-14 | 1.0340 | 1.2589 |
| 2024-06-13 | 1.0339 | 1.2588 |
| 2024-06-12 | 1.0339 | 1.2588 |
| 2024-06-11 | 1.0338 | 1.2587 |
| 2024-06-07 | 1.0335 | 1.2584 |
| 2024-06-06 | 1.0334 | 1.2583 |
| 2024-06-05 | 1.0332 | 1.2581 |
| 2024-06-04 | 1.0329 | 1.2578 |
| 2024-06-03 | 1.0327 | 1.2576 |
| 2024-05-31 | 1.0325 | 1.2574 |
| 2024-05-30 | 1.0324 | 1.2573 |
| 2024-05-29 | 1.0320 | 1.2569 |
| 2024-05-28 | 1.0319 | 1.2568 |
| 2024-05-27 | 1.0318 | 1.2567 |
| 2024-05-24 | 1.0318 | 1.2567 |
| 2024-05-23 | 1.0317 | 1.2566 |
| 2024-05-22 | 1.0315 | 1.2564 |
| 2024-05-21 | 1.0314 | 1.2563 |
| 2024-05-20 | 1.0314 | 1.2563 |
| 2024-05-17 | 1.0313 | 1.2562 |
| 2024-05-16 | 1.0312 | 1.2561 |
| 2024-05-15 | 1.0312 | 1.2561 |
| 2024-05-14 | 1.0310 | 1.2559 |
| 2024-05-13 | 1.0306 | 1.2555 |
| 2024-05-10 | 1.0302 | 1.2551 |
| 2024-05-09 | 1.0304 | 1.2553 |
| 2024-05-08 | 1.0307 | 1.2556 |
| 2024-05-07 | 1.0302 | 1.2551 |
| 2024-05-06 | 1.0293 | 1.2542 |
| 2024-04-30 | 1.0286 | 1.2535 |
| 2024-04-29 | 1.0283 | 1.2532 |
| 2024-04-26 | 1.0296 | 1.2545 |
| 2024-04-25 | 1.0302 | 1.2551 |
| 2024-04-24 | 1.0306 | 1.2555 |
| 2024-04-23 | 1.0310 | 1.2559 |
| 2024-04-22 | 1.0305 | 1.2554 |
| 2024-04-19 | 1.0300 | 1.2549 |
| 2024-04-18 | 1.0295 | 1.2544 |
| 2024-04-17 | 1.0289 | 1.2538 |
| 2024-04-16 | 1.0287 | 1.2536 |
| 2024-04-15 | 1.0286 | 1.2535 |
| 2024-04-12 | 1.0282 | 1.2531 |
| 2024-04-11 | 1.0270 | 1.2519 |
| 2024-04-10 | 1.0265 | 1.2514 |
| 2024-04-09 | 1.0262 | 1.2511 |
| 2024-04-08 | 1.0257 | 1.2506 |
| 2024-04-03 | 1.0252 | 1.2501 |
| 2024-04-02 | 1.0248 | 1.2497 |
| 2024-04-01 | 1.0245 | 1.2494 |
| 2024-03-29 | 1.0244 | 1.2493 |
| 2024-03-28 | 1.0240 | 1.2489 |
| 2024-03-27 | 1.0238 | 1.2487 |
| 2024-03-26 | 1.0235 | 1.2484 |
| 2024-03-25 | 1.0236 | 1.2485 |
| 2024-03-22 | 1.0238 | 1.2487 |
| 2024-03-21 | 1.0237 | 1.2486 |
| 2024-03-20 | 1.0234 | 1.2483 |
| 2024-03-19 | 1.0233 | 1.2482 |
| 2024-03-18 | 1.0226 | 1.2475 |
| 2024-03-15 | 1.0221 | 1.2470 |
| 2024-03-14 | 1.0220 | 1.2469 |
| 2024-03-13 | 1.0223 | 1.2472 |
| 2024-03-12 | 1.0227 | 1.2476 |
| 2024-03-11 | 1.0233 | 1.2482 |
| 2024-03-08 | 1.0234 | 1.2483 |
| 2024-03-07 | 1.0233 | 1.2482 |
| 2024-03-06 | 1.0231 | 1.2480 |
| 2024-03-05 | 1.0230 | 1.2479 |
| 2024-03-04 | 1.0231 | 1.2480 |
| 2024-03-01 | 1.0229 | 1.2478 |
| 2024-02-29 | 1.0233 | 1.2482 |
| 2024-02-28 | 1.0230 | 1.2479 |
| 2024-02-27 | 1.0229 | 1.2478 |
| 2024-02-26 | 1.0224 | 1.2473 |
| 2024-02-23 | 1.0221 | 1.2470 |
| 2024-02-22 | 1.0213 | 1.2462 |
| 2024-02-21 | 1.0208 | 1.2457 |
| 2024-02-20 | 1.0204 | 1.2453 |
| 2024-02-19 | 1.0199 | 1.2448 |
| 2024-02-08 | 1.0191 | 1.2440 |
| 2024-02-07 | 1.0186 | 1.2435 |
| 2024-02-06 | 1.0183 | 1.2432 |
| 2024-02-05 | 1.0184 | 1.2433 |
| 2024-02-02 | 1.0176 | 1.2425 |
| 2024-02-01 | 1.0176 | 1.2425 |
| 2024-01-31 | 1.0174 | 1.2423 |
| 2024-01-30 | 1.0169 | 1.2418 |
