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)
2022-05-26
1.0634
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0628 | 1.2180 |
| 2022-05-24 | 1.0627 | 1.2179 |
| 2022-05-23 | 1.0622 | 1.2174 |
| 2022-05-20 | 1.0616 | 1.2168 |
| 2022-05-19 | 1.0612 | 1.2164 |
| 2022-05-18 | 1.0608 | 1.2160 |
| 2022-05-17 | 1.0603 | 1.2155 |
| 2022-05-16 | 1.0599 | 1.2151 |
| 2022-05-13 | 1.0594 | 1.2146 |
| 2022-05-12 | 1.0591 | 1.2143 |
| 2022-05-11 | 1.0586 | 1.2138 |
| 2022-05-10 | 1.0583 | 1.2135 |
| 2022-05-09 | 1.0579 | 1.2131 |
| 2022-05-06 | 1.0567 | 1.2119 |
| 2022-05-05 | 1.0565 | 1.2117 |
| 2022-04-29 | 1.0559 | 1.2111 |
| 2022-04-28 | 1.0554 | 1.2106 |
| 2022-04-27 | 1.0554 | 1.2106 |
| 2022-04-26 | 1.0551 | 1.2103 |
| 2022-04-25 | 1.0547 | 1.2099 |
| 2022-04-22 | 1.0544 | 1.2096 |
| 2022-04-21 | 1.0541 | 1.2093 |
| 2022-04-20 | 1.0540 | 1.2092 |
| 2022-04-19 | 1.0540 | 1.2092 |
| 2022-04-18 | 1.0538 | 1.2090 |
| 2022-04-15 | 1.0537 | 1.2089 |
| 2022-04-14 | 1.0533 | 1.2085 |
| 2022-04-13 | 1.0526 | 1.2078 |
| 2022-04-12 | 1.0523 | 1.2075 |
| 2022-04-11 | 1.0520 | 1.2072 |
| 2022-04-08 | 1.0515 | 1.2067 |
| 2022-04-07 | 1.0511 | 1.2063 |
| 2022-04-06 | 1.0506 | 1.2058 |
| 2022-04-01 | 1.0499 | 1.2051 |
| 2022-03-31 | 1.0492 | 1.2044 |
| 2022-03-30 | 1.0488 | 1.2040 |
| 2022-03-29 | 1.0485 | 1.2037 |
| 2022-03-28 | 1.0483 | 1.2035 |
| 2022-03-25 | 1.0479 | 1.2031 |
| 2022-03-24 | 1.0478 | 1.2030 |
| 2022-03-23 | 1.0477 | 1.2029 |
| 2022-03-22 | 1.0477 | 1.2029 |
| 2022-03-21 | 1.0476 | 1.2028 |
| 2022-03-18 | 1.0473 | 1.2025 |
| 2022-03-17 | 1.0472 | 1.2024 |
| 2022-03-16 | 1.0472 | 1.2024 |
| 2022-03-15 | 1.0474 | 1.2026 |
| 2022-03-14 | 1.0478 | 1.2030 |
| 2022-03-11 | 1.0468 | 1.2020 |
| 2022-03-10 | 1.0471 | 1.2023 |
| 2022-03-09 | 1.0475 | 1.2027 |
| 2022-03-08 | 1.0480 | 1.2032 |
| 2022-03-07 | 1.0479 | 1.2031 |
| 2022-03-04 | 1.0479 | 1.2031 |
| 2022-03-03 | 1.0481 | 1.2033 |
| 2022-03-02 | 1.0486 | 1.2038 |
| 2022-03-01 | 1.0486 | 1.2038 |
| 2022-02-28 | 1.0487 | 1.2039 |
| 2022-02-25 | 1.0484 | 1.2036 |
| 2022-02-24 | 1.0484 | 1.2036 |
| 2022-02-23 | 1.0484 | 1.2036 |
| 2022-02-22 | 1.0484 | 1.2036 |
| 2022-02-21 | 1.0489 | 1.2041 |
| 2022-02-18 | 1.0489 | 1.2041 |
| 2022-02-17 | 1.0489 | 1.2041 |
| 2022-02-16 | 1.0484 | 1.2036 |
| 2022-02-15 | 1.0482 | 1.2034 |
| 2022-02-14 | 1.0484 | 1.2036 |
| 2022-02-11 | 1.0485 | 1.2037 |
| 2022-02-10 | 1.0494 | 1.2046 |
| 2022-02-09 | 1.0492 | 1.2044 |
| 2022-02-08 | 1.0489 | 1.2041 |
| 2022-02-07 | 1.0487 | 1.2039 |
| 2022-01-28 | 1.0476 | 1.2028 |
| 2022-01-27 | 1.0471 | 1.2023 |
| 2022-01-26 | 1.0470 | 1.2022 |
| 2022-01-25 | 1.0471 | 1.2023 |
| 2022-01-24 | 1.0470 | 1.2022 |
| 2022-01-21 | 1.0461 | 1.2013 |
| 2022-01-20 | 1.0456 | 1.2008 |
| 2022-01-19 | 1.0452 | 1.2004 |
| 2022-01-18 | 1.0442 | 1.1994 |
| 2022-01-17 | 1.0436 | 1.1988 |
| 2022-01-14 | 1.0430 | 1.1982 |
| 2022-01-13 | 1.0425 | 1.1977 |
| 2022-01-12 | 1.0423 | 1.1975 |
| 2022-01-11 | 1.0419 | 1.1971 |
| 2022-01-10 | 1.0417 | 1.1969 |
| 2022-01-07 | 1.0410 | 1.1962 |
| 2022-01-06 | 1.0406 | 1.1958 |
| 2022-01-05 | 1.0405 | 1.1957 |
| 2022-01-04 | 1.0403 | 1.1955 |
| 2021-12-31 | 1.0395 | 1.1947 |
| 2021-12-30 | 1.0394 | 1.1946 |
| 2021-12-29 | 1.0391 | 1.1943 |
| 2021-12-28 | 1.0389 | 1.1941 |
| 2021-12-27 | 1.0388 | 1.1940 |
| 2021-12-24 | 1.0387 | 1.1939 |
| 2021-12-23 | 1.0386 | 1.1938 |
| 2021-12-22 | 1.0385 | 1.1937 |
| 2021-12-21 | 1.0386 | 1.1938 |
| 2021-12-20 | 1.0383 | 1.1935 |
| 2021-12-17 | 1.0382 | 1.1934 |
| 2021-12-16 | 1.0380 | 1.1932 |
| 2021-12-15 | 1.0380 | 1.1932 |
| 2021-12-14 | 1.0379 | 1.1931 |
| 2021-12-13 | 1.0380 | 1.1932 |
| 2021-12-10 | 1.0375 | 1.1927 |
| 2021-12-09 | 1.0373 | 1.1925 |
| 2021-12-08 | 1.0373 | 1.1925 |
| 2021-12-07 | 1.0373 | 1.1925 |
| 2021-12-06 | 1.0372 | 1.1924 |
| 2021-12-03 | 1.0627 | 1.1920 |
| 2021-12-02 | 1.0626 | 1.1919 |
| 2021-12-01 | 1.0624 | 1.1917 |
| 2021-11-30 | 1.0623 | 1.1916 |
| 2021-11-29 | 1.0621 | 1.1914 |
