创金合信尊隆纯债债券A(004322)
2025-12-30
1.0571
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0571 | 1.3430 |
| 2025-12-29 | 1.0568 | 1.3427 |
| 2025-12-26 | 1.0572 | 1.3431 |
| 2025-12-25 | 1.0570 | 1.3429 |
| 2025-12-24 | 1.0569 | 1.3428 |
| 2025-12-23 | 1.0566 | 1.3425 |
| 2025-12-22 | 1.0561 | 1.3420 |
| 2025-12-19 | 1.0561 | 1.3420 |
| 2025-12-18 | 1.0555 | 1.3414 |
| 2025-12-17 | 1.0551 | 1.3410 |
| 2025-12-16 | 1.0545 | 1.3404 |
| 2025-12-15 | 1.0545 | 1.3404 |
| 2025-12-12 | 1.0550 | 1.3409 |
| 2025-12-11 | 1.0550 | 1.3409 |
| 2025-12-10 | 1.0672 | 1.3401 |
| 2025-12-09 | 1.0671 | 1.3400 |
| 2025-12-08 | 1.0668 | 1.3397 |
| 2025-12-05 | 1.0666 | 1.3395 |
| 2025-12-04 | 1.0664 | 1.3393 |
| 2025-12-03 | 1.0671 | 1.3400 |
| 2025-12-02 | 1.0672 | 1.3401 |
| 2025-12-01 | 1.0675 | 1.3404 |
| 2025-11-28 | 1.0674 | 1.3403 |
| 2025-11-27 | 1.0670 | 1.3399 |
| 2025-11-26 | 1.0671 | 1.3400 |
| 2025-11-25 | 1.0678 | 1.3407 |
| 2025-11-24 | 1.0681 | 1.3410 |
| 2025-11-21 | 1.0681 | 1.3410 |
| 2025-11-20 | 1.0683 | 1.3412 |
| 2025-11-19 | 1.0683 | 1.3412 |
| 2025-11-18 | 1.0683 | 1.3412 |
| 2025-11-17 | 1.0682 | 1.3411 |
| 2025-11-14 | 1.0678 | 1.3407 |
| 2025-11-13 | 1.0678 | 1.3407 |
| 2025-11-12 | 1.0678 | 1.3407 |
| 2025-11-11 | 1.0674 | 1.3403 |
| 2025-11-10 | 1.0672 | 1.3401 |
| 2025-11-07 | 1.0670 | 1.3399 |
| 2025-11-06 | 1.0675 | 1.3404 |
| 2025-11-05 | 1.0679 | 1.3408 |
| 2025-11-04 | 1.0676 | 1.3405 |
| 2025-11-03 | 1.0675 | 1.3404 |
| 2025-10-31 | 1.0669 | 1.3398 |
| 2025-10-30 | 1.0661 | 1.3390 |
| 2025-10-29 | 1.0655 | 1.3384 |
| 2025-10-28 | 1.0650 | 1.3379 |
| 2025-10-27 | 1.0643 | 1.3372 |
| 2025-10-24 | 1.0639 | 1.3368 |
| 2025-10-23 | 1.0638 | 1.3367 |
| 2025-10-22 | 1.0636 | 1.3365 |
| 2025-10-21 | 1.0633 | 1.3362 |
| 2025-10-20 | 1.0632 | 1.3361 |
| 2025-10-17 | 1.0633 | 1.3362 |
| 2025-10-16 | 1.0627 | 1.3356 |
| 2025-10-15 | 1.0625 | 1.3354 |
| 2025-10-14 | 1.0623 | 1.3352 |
| 2025-10-13 | 1.0623 | 1.3352 |
| 2025-10-10 | 1.0618 | 1.3347 |
| 2025-10-09 | 1.0616 | 1.3345 |
| 2025-09-30 | 1.0609 | 1.3338 |
| 2025-09-29 | 1.0604 | 1.3333 |
| 2025-09-26 | 1.0603 | 1.3332 |
| 2025-09-25 | 1.0599 | 1.3328 |
| 2025-09-24 | 1.0601 | 1.3330 |
| 2025-09-23 | 1.0607 | 1.3336 |
| 2025-09-22 | 1.0611 | 1.3340 |
| 2025-09-19 | 1.0610 | 1.3339 |
| 2025-09-18 | 1.0611 | 1.3340 |
| 2025-09-17 | 1.0613 | 1.3342 |
| 2025-09-16 | 1.0610 | 1.3339 |
| 2025-09-15 | 1.0609 | 1.3338 |
| 2025-09-12 | 1.0605 | 1.3334 |
| 2025-09-11 | 1.0604 | 1.3333 |
| 2025-09-10 | 1.0604 | 1.3333 |
| 2025-09-09 | 1.0610 | 1.3339 |
| 2025-09-08 | 1.0613 | 1.3342 |
| 2025-09-05 | 1.0615 | 1.3344 |
| 2025-09-04 | 1.0616 | 1.3345 |
| 2025-09-03 | 1.0613 | 1.3342 |
| 2025-09-02 | 1.0609 | 1.3338 |
| 2025-09-01 | 1.0609 | 1.3338 |
| 2025-08-29 | 1.0608 | 1.3337 |
| 2025-08-28 | 1.0608 | 1.3337 |
| 2025-08-27 | 1.0611 | 1.3340 |
| 2025-08-26 | 1.0611 | 1.3340 |
| 2025-08-25 | 1.0607 | 1.3336 |
| 2025-08-22 | 1.0604 | 1.3333 |
| 2025-08-21 | 1.0603 | 1.3332 |
| 2025-08-20 | 1.0600 | 1.3329 |
| 2025-08-19 | 1.0601 | 1.3330 |
| 2025-08-18 | 1.0601 | 1.3330 |
| 2025-08-15 | 1.0612 | 1.3341 |
| 2025-08-14 | 1.0613 | 1.3342 |
| 2025-08-13 | 1.0615 | 1.3344 |
| 2025-08-12 | 1.0614 | 1.3343 |
| 2025-08-11 | 1.0617 | 1.3346 |
| 2025-08-08 | 1.0620 | 1.3349 |
| 2025-08-07 | 1.0618 | 1.3347 |
| 2025-08-06 | 1.0616 | 1.3345 |
| 2025-08-05 | 1.0614 | 1.3343 |
| 2025-08-04 | 1.0612 | 1.3341 |
| 2025-08-01 | 1.0609 | 1.3338 |
| 2025-07-31 | 1.0606 | 1.3335 |
| 2025-07-30 | 1.0599 | 1.3328 |
| 2025-07-29 | 1.0595 | 1.3324 |
| 2025-07-28 | 1.0601 | 1.3330 |
| 2025-07-25 | 1.0596 | 1.3325 |
| 2025-07-24 | 1.0595 | 1.3324 |
| 2025-07-23 | 1.0605 | 1.3334 |
| 2025-07-22 | 1.0612 | 1.3341 |
| 2025-07-21 | 1.0615 | 1.3344 |
| 2025-07-18 | 1.0617 | 1.3346 |
| 2025-07-17 | 1.0615 | 1.3344 |
| 2025-07-16 | 1.0612 | 1.3341 |
| 2025-07-15 | 1.0610 | 1.3339 |
| 2025-07-14 | 1.0604 | 1.3333 |
| 2025-07-11 | 1.0606 | 1.3335 |
| 2025-07-10 | 1.0607 | 1.3336 |
| 2025-07-09 | 1.0612 | 1.3341 |
| 2025-07-08 | 1.0613 | 1.3342 |
