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
创金合信尊泰纯债债券(003289)
2024-04-26
1.0110
-0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0110 | 1.1825 |
| 2024-04-25 | 1.0118 | 1.1833 |
| 2024-04-24 | 1.0116 | 1.1831 |
| 2024-04-23 | 1.0121 | 1.1836 |
| 2024-04-22 | 1.0115 | 1.1830 |
| 2024-04-19 | 1.0109 | 1.1824 |
| 2024-04-18 | 1.0105 | 1.1820 |
| 2024-04-17 | 1.0100 | 1.1815 |
| 2024-04-16 | 1.0098 | 1.1813 |
| 2024-04-15 | 1.0097 | 1.1812 |
| 2024-04-12 | 1.0094 | 1.1809 |
| 2024-04-11 | 1.0086 | 1.1801 |
| 2024-04-10 | 1.0082 | 1.1797 |
| 2024-04-09 | 1.0079 | 1.1794 |
| 2024-04-08 | 1.0075 | 1.1790 |
| 2024-04-03 | 1.0067 | 1.1782 |
| 2024-04-02 | 1.0062 | 1.1777 |
| 2024-04-01 | 1.0057 | 1.1772 |
| 2024-03-29 | 1.0056 | 1.1771 |
| 2024-03-28 | 1.0053 | 1.1768 |
| 2024-03-27 | 1.0052 | 1.1767 |
| 2024-03-26 | 1.0045 | 1.1760 |
| 2024-03-25 | 1.0042 | 1.1757 |
| 2024-03-22 | 1.0040 | 1.1755 |
| 2024-03-21 | 1.0037 | 1.1752 |
| 2024-03-20 | 1.0033 | 1.1748 |
| 2024-03-19 | 1.0032 | 1.1747 |
| 2024-03-18 | 1.0027 | 1.1742 |
| 2024-03-15 | 1.0020 | 1.1735 |
| 2024-03-14 | 1.0015 | 1.1730 |
| 2024-03-13 | 1.0015 | 1.1730 |
| 2024-03-12 | 1.0015 | 1.1730 |
| 2024-03-11 | 1.0278 | 1.1733 |
| 2024-03-08 | 1.0276 | 1.1731 |
| 2024-03-07 | 1.0274 | 1.1729 |
| 2024-03-06 | 1.0272 | 1.1727 |
| 2024-03-05 | 1.0264 | 1.1719 |
| 2024-03-04 | 1.0260 | 1.1715 |
| 2024-03-01 | 1.0253 | 1.1708 |
| 2024-02-29 | 1.0257 | 1.1712 |
| 2024-02-28 | 1.0249 | 1.1704 |
| 2024-02-27 | 1.0239 | 1.1694 |
| 2024-02-26 | 1.0230 | 1.1685 |
| 2024-02-23 | 1.0216 | 1.1671 |
| 2024-02-22 | 1.0211 | 1.1666 |
| 2024-02-21 | 1.0205 | 1.1660 |
| 2024-02-20 | 1.0201 | 1.1656 |
| 2024-02-19 | 1.0194 | 1.1649 |
| 2024-02-08 | 1.0180 | 1.1635 |
| 2024-02-07 | 1.0179 | 1.1634 |
| 2024-02-06 | 1.0171 | 1.1626 |
| 2024-02-05 | 1.0177 | 1.1632 |
| 2024-02-02 | 1.0172 | 1.1627 |
| 2024-02-01 | 1.0170 | 1.1625 |
| 2024-01-31 | 1.0169 | 1.1624 |
| 2024-01-30 | 1.0166 | 1.1621 |
| 2024-01-29 | 1.0156 | 1.1611 |
| 2024-01-26 | 1.0149 | 1.1604 |
| 2024-01-25 | 1.0148 | 1.1603 |
| 2024-01-24 | 1.0142 | 1.1597 |
| 2024-01-23 | 1.0139 | 1.1594 |
| 2024-01-22 | 1.0140 | 1.1595 |
| 2024-01-19 | 1.0135 | 1.1590 |
| 2024-01-18 | 1.0128 | 1.1583 |
| 2024-01-17 | 1.0125 | 1.1580 |
| 2024-01-16 | 1.0120 | 1.1575 |
| 2024-01-15 | 1.0118 | 1.1573 |
| 2024-01-12 | 1.0112 | 1.1567 |
| 2024-01-11 | 1.0111 | 1.1566 |
| 2024-01-10 | 1.0108 | 1.1563 |
| 2024-01-09 | 1.0107 | 1.1562 |
| 2024-01-08 | 1.0102 | 1.1557 |
| 2024-01-05 | 1.0097 | 1.1552 |
| 2024-01-04 | 1.0092 | 1.1547 |
| 2024-01-03 | 1.0088 | 1.1543 |
| 2024-01-02 | 1.0088 | 1.1543 |
| 2023-12-31 | 1.0090 | 1.1545 |
| 2023-12-29 | 1.0088 | 1.1543 |
| 2023-12-28 | 1.0083 | 1.1538 |
| 2023-12-27 | 1.0077 | 1.1532 |
| 2023-12-26 | 1.0066 | 1.1521 |
| 2023-12-25 | 1.0059 | 1.1514 |
| 2023-12-22 | 1.0051 | 1.1506 |
| 2023-12-21 | 1.0047 | 1.1502 |
| 2023-12-20 | 1.0042 | 1.1497 |
| 2023-12-19 | 1.0041 | 1.1496 |
| 2023-12-18 | 1.0039 | 1.1494 |
| 2023-12-15 | 1.0032 | 1.1487 |
| 2023-12-14 | 1.0024 | 1.1479 |
| 2023-12-13 | 1.0020 | 1.1475 |
| 2023-12-12 | 1.0013 | 1.1468 |
| 2023-12-11 | 1.0011 | 1.1466 |
| 2023-12-08 | 1.0117 | 1.1461 |
| 2023-12-07 | 1.0115 | 1.1459 |
| 2023-12-06 | 1.0113 | 1.1457 |
| 2023-12-05 | 1.0113 | 1.1457 |
| 2023-12-04 | 1.0112 | 1.1456 |
| 2023-12-01 | 1.0111 | 1.1455 |
| 2023-11-30 | 1.0110 | 1.1454 |
| 2023-11-29 | 1.0107 | 1.1451 |
| 2023-11-28 | 1.0106 | 1.1450 |
| 2023-11-27 | 1.0105 | 1.1449 |
| 2023-11-24 | 1.0105 | 1.1449 |
| 2023-11-23 | 1.0103 | 1.1447 |
| 2023-11-22 | 1.0106 | 1.1450 |
| 2023-11-21 | 1.0107 | 1.1451 |
| 2023-11-20 | 1.0107 | 1.1451 |
| 2023-11-17 | 1.0104 | 1.1448 |
| 2023-11-16 | 1.0101 | 1.1445 |
| 2023-11-15 | 1.0097 | 1.1441 |
| 2023-11-14 | 1.0093 | 1.1437 |
| 2023-11-13 | 1.0091 | 1.1435 |
| 2023-11-10 | 1.0086 | 1.1430 |
| 2023-11-09 | 1.0083 | 1.1427 |
| 2023-11-08 | 1.0082 | 1.1426 |
| 2023-11-07 | 1.0079 | 1.1423 |
| 2023-11-06 | 1.0080 | 1.1424 |
| 2023-11-03 | 1.0077 | 1.1421 |
| 2023-11-02 | 1.0076 | 1.1420 |
| 2023-11-01 | 1.0071 | 1.1415 |
