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
创金合信尊隆纯债债券A(004322)
2023-12-08
1.0615
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0614 | 1.2632 |
| 2023-12-06 | 1.0614 | 1.2632 |
| 2023-12-05 | 1.0614 | 1.2632 |
| 2023-12-04 | 1.0614 | 1.2632 |
| 2023-12-01 | 1.0613 | 1.2631 |
| 2023-11-30 | 1.0612 | 1.2630 |
| 2023-11-29 | 1.0609 | 1.2627 |
| 2023-11-28 | 1.0609 | 1.2627 |
| 2023-11-27 | 1.0609 | 1.2627 |
| 2023-11-24 | 1.0609 | 1.2627 |
| 2023-11-23 | 1.0609 | 1.2627 |
| 2023-11-22 | 1.0613 | 1.2631 |
| 2023-11-21 | 1.0615 | 1.2633 |
| 2023-11-20 | 1.0614 | 1.2632 |
| 2023-11-17 | 1.0610 | 1.2628 |
| 2023-11-16 | 1.0606 | 1.2624 |
| 2023-11-15 | 1.0603 | 1.2621 |
| 2023-11-14 | 1.0601 | 1.2619 |
| 2023-11-13 | 1.0598 | 1.2616 |
| 2023-11-10 | 1.0594 | 1.2612 |
| 2023-11-09 | 1.0591 | 1.2609 |
| 2023-11-08 | 1.0588 | 1.2606 |
| 2023-11-07 | 1.0588 | 1.2606 |
| 2023-11-06 | 1.0585 | 1.2603 |
| 2023-11-03 | 1.0581 | 1.2599 |
| 2023-11-02 | 1.0580 | 1.2598 |
| 2023-11-01 | 1.0575 | 1.2593 |
| 2023-10-31 | 1.0574 | 1.2592 |
| 2023-10-30 | 1.0570 | 1.2588 |
| 2023-10-27 | 1.0566 | 1.2584 |
| 2023-10-26 | 1.0565 | 1.2583 |
| 2023-10-25 | 1.0563 | 1.2581 |
| 2023-10-24 | 1.0558 | 1.2576 |
| 2023-10-23 | 1.0561 | 1.2579 |
| 2023-10-20 | 1.0557 | 1.2575 |
| 2023-10-19 | 1.0558 | 1.2576 |
| 2023-10-18 | 1.0566 | 1.2584 |
| 2023-10-17 | 1.0567 | 1.2585 |
| 2023-10-16 | 1.0569 | 1.2587 |
| 2023-10-13 | 1.0565 | 1.2583 |
| 2023-10-12 | 1.0563 | 1.2581 |
| 2023-10-11 | 1.0563 | 1.2581 |
| 2023-10-10 | 1.0566 | 1.2584 |
| 2023-10-09 | 1.0569 | 1.2587 |
| 2023-09-28 | 1.0558 | 1.2576 |
| 2023-09-27 | 1.0550 | 1.2568 |
| 2023-09-26 | 1.0549 | 1.2567 |
| 2023-09-25 | 1.0552 | 1.2570 |
| 2023-09-22 | 1.0552 | 1.2570 |
| 2023-09-21 | 1.0550 | 1.2568 |
| 2023-09-20 | 1.0545 | 1.2563 |
| 2023-09-19 | 1.0544 | 1.2562 |
| 2023-09-18 | 1.0543 | 1.2561 |
| 2023-09-15 | 1.0545 | 1.2563 |
| 2023-09-14 | 1.0544 | 1.2562 |
| 2023-09-13 | 1.0538 | 1.2556 |
| 2023-09-12 | 1.0530 | 1.2548 |
| 2023-09-11 | 1.0528 | 1.2546 |
| 2023-09-08 | 1.0537 | 1.2555 |
| 2023-09-07 | 1.0546 | 1.2564 |
| 2023-09-06 | 1.0558 | 1.2576 |
| 2023-09-05 | 1.0565 | 1.2583 |
| 2023-09-04 | 1.0563 | 1.2581 |
| 2023-09-01 | 1.0569 | 1.2587 |
| 2023-08-31 | 1.0573 | 1.2591 |
| 2023-08-30 | 1.0571 | 1.2589 |
| 2023-08-29 | 1.0567 | 1.2585 |
| 2023-08-28 | 1.0571 | 1.2589 |
| 2023-08-25 | 1.0574 | 1.2592 |
| 2023-08-24 | 1.0574 | 1.2592 |
| 2023-08-23 | 1.0573 | 1.2591 |
| 2023-08-22 | 1.0571 | 1.2589 |
| 2023-08-21 | 1.0569 | 1.2587 |
| 2023-08-18 | 1.0564 | 1.2582 |
| 2023-08-17 | 1.0562 | 1.2580 |
| 2023-08-16 | 1.0562 | 1.2580 |
| 2023-08-15 | 1.0558 | 1.2576 |
| 2023-08-14 | 1.0551 | 1.2569 |
| 2023-08-11 | 1.0544 | 1.2562 |
| 2023-08-10 | 1.0540 | 1.2558 |
| 2023-08-09 | 1.0537 | 1.2555 |
| 2023-08-08 | 1.0535 | 1.2553 |
| 2023-08-07 | 1.0531 | 1.2549 |
| 2023-08-04 | 1.0527 | 1.2545 |
| 2023-08-03 | 1.0523 | 1.2541 |
| 2023-08-02 | 1.0519 | 1.2537 |
| 2023-08-01 | 1.0515 | 1.2533 |
| 2023-07-31 | 1.0512 | 1.2530 |
| 2023-07-28 | 1.0514 | 1.2532 |
| 2023-07-27 | 1.0516 | 1.2534 |
| 2023-07-26 | 1.0511 | 1.2529 |
| 2023-07-25 | 1.0510 | 1.2528 |
| 2023-07-24 | 1.0521 | 1.2539 |
| 2023-07-21 | 1.0517 | 1.2535 |
| 2023-07-20 | 1.0512 | 1.2530 |
| 2023-07-19 | 1.0511 | 1.2529 |
| 2023-07-18 | 1.0508 | 1.2526 |
| 2023-07-17 | 1.0503 | 1.2521 |
| 2023-07-14 | 1.0498 | 1.2516 |
| 2023-07-13 | 1.0497 | 1.2515 |
| 2023-07-12 | 1.0497 | 1.2515 |
| 2023-07-11 | 1.0496 | 1.2514 |
| 2023-07-10 | 1.0491 | 1.2509 |
| 2023-07-07 | 1.0488 | 1.2506 |
| 2023-07-06 | 1.0486 | 1.2504 |
| 2023-07-05 | 1.0483 | 1.2501 |
| 2023-07-04 | 1.0480 | 1.2498 |
| 2023-07-03 | 1.0477 | 1.2495 |
| 2023-06-30 | 1.0475 | 1.2493 |
| 2023-06-29 | 1.0469 | 1.2487 |
| 2023-06-28 | 1.0467 | 1.2485 |
| 2023-06-27 | 1.0467 | 1.2485 |
| 2023-06-26 | 1.0470 | 1.2488 |
| 2023-06-21 | 1.0466 | 1.2484 |
| 2023-06-20 | 1.0463 | 1.2481 |
| 2023-06-19 | 1.0464 | 1.2482 |
| 2023-06-16 | 1.0469 | 1.2487 |
| 2023-06-15 | 1.0474 | 1.2492 |
| 2023-06-14 | 1.0475 | 1.2493 |
| 2023-06-13 | 1.0472 | 1.2490 |
