创金合信尊智纯债债券A(003193)
2026-03-27
1.0581
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
