创金合信尊隆纯债债券A(004322)
2025-06-13
1.0574
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0576 | 1.3305 |
| 2025-06-13 | 1.0574 | 1.3303 |
| 2025-06-12 | 1.0574 | 1.3303 |
| 2025-06-11 | 1.0572 | 1.3301 |
| 2025-06-10 | 1.0569 | 1.3298 |
| 2025-06-09 | 1.0569 | 1.3298 |
| 2025-06-06 | 1.0564 | 1.3293 |
| 2025-06-05 | 1.0557 | 1.3286 |
| 2025-06-04 | 1.0555 | 1.3284 |
| 2025-06-03 | 1.0552 | 1.3281 |
| 2025-05-30 | 1.0552 | 1.3281 |
| 2025-05-29 | 1.0548 | 1.3277 |
| 2025-05-28 | 1.0553 | 1.3282 |
| 2025-05-27 | 1.0556 | 1.3285 |
| 2025-05-26 | 1.0555 | 1.3284 |
| 2025-05-23 | 1.0551 | 1.3280 |
| 2025-05-22 | 1.0550 | 1.3279 |
| 2025-05-21 | 1.0548 | 1.3277 |
| 2025-05-20 | 1.0545 | 1.3274 |
| 2025-05-19 | 1.0542 | 1.3271 |
| 2025-05-16 | 1.0538 | 1.3267 |
| 2025-05-15 | 1.0540 | 1.3269 |
| 2025-05-14 | 1.0539 | 1.3268 |
| 2025-05-13 | 1.0538 | 1.3267 |
| 2025-05-12 | 1.0533 | 1.3262 |
| 2025-05-09 | 1.0533 | 1.3262 |
| 2025-05-08 | 1.0525 | 1.3254 |
| 2025-05-07 | 1.0516 | 1.3245 |
| 2025-05-06 | 1.0513 | 1.3242 |
| 2025-04-30 | 1.0508 | 1.3237 |
| 2025-04-29 | 1.0505 | 1.3234 |
| 2025-04-28 | 1.0498 | 1.3227 |
| 2025-04-25 | 1.0497 | 1.3226 |
| 2025-04-24 | 1.0497 | 1.3226 |
| 2025-04-23 | 1.0498 | 1.3227 |
| 2025-04-22 | 1.0502 | 1.3231 |
| 2025-04-21 | 1.0500 | 1.3229 |
| 2025-04-18 | 1.0502 | 1.3231 |
| 2025-04-17 | 1.0501 | 1.3230 |
| 2025-04-16 | 1.0501 | 1.3230 |
| 2025-04-15 | 1.0500 | 1.3229 |
| 2025-04-14 | 1.0501 | 1.3230 |
| 2025-04-11 | 1.0500 | 1.3229 |
| 2025-04-10 | 1.0499 | 1.3228 |
| 2025-04-09 | 1.0498 | 1.3227 |
| 2025-04-08 | 1.0495 | 1.3224 |
| 2025-04-07 | 1.0502 | 1.3231 |
| 2025-04-03 | 1.0478 | 1.3207 |
| 2025-04-02 | 1.0458 | 1.3187 |
| 2025-04-01 | 1.0453 | 1.3182 |
| 2025-03-31 | 1.0452 | 1.3181 |
| 2025-03-28 | 1.0450 | 1.3179 |
| 2025-03-27 | 1.0448 | 1.3177 |
| 2025-03-26 | 1.0445 | 1.3174 |
| 2025-03-25 | 1.0440 | 1.3169 |
| 2025-03-24 | 1.0435 | 1.3164 |
| 2025-03-21 | 1.0434 | 1.3163 |
| 2025-03-20 | 1.0430 | 1.3159 |
| 2025-03-19 | 1.0421 | 1.3150 |
| 2025-03-18 | 1.0418 | 1.3147 |
| 2025-03-17 | 1.0415 | 1.3144 |
| 2025-03-14 | 1.0420 | 1.3149 |
| 2025-03-13 | 1.0415 | 1.3144 |
| 2025-03-12 | 1.0407 | 1.3136 |
| 2025-03-11 | 1.0405 | 1.3134 |
| 2025-03-10 | 1.0412 | 1.3141 |
| 2025-03-07 | 1.0414 | 1.3143 |
| 2025-03-06 | 1.0421 | 1.3150 |
| 2025-03-05 | 1.0424 | 1.3153 |
| 2025-03-04 | 1.0422 | 1.3151 |
| 2025-03-03 | 1.0419 | 1.3148 |
| 2025-02-28 | 1.0414 | 1.3143 |
| 2025-02-27 | 1.0414 | 1.3143 |
| 2025-02-26 | 1.0418 | 1.3147 |
| 2025-02-25 | 1.0415 | 1.3144 |
| 2025-02-24 | 1.0416 | 1.3145 |
| 2025-02-21 | 1.0424 | 1.3153 |
| 2025-02-20 | 1.0430 | 1.3159 |
| 2025-02-19 | 1.0435 | 1.3164 |
| 2025-02-18 | 1.0432 | 1.3161 |
| 2025-02-17 | 1.0437 | 1.3166 |
| 2025-02-14 | 1.0440 | 1.3169 |
| 2025-02-13 | 1.0446 | 1.3175 |
| 2025-02-12 | 1.0446 | 1.3175 |
| 2025-02-11 | 1.0444 | 1.3173 |
| 2025-02-10 | 1.0444 | 1.3173 |
| 2025-02-07 | 1.0450 | 1.3179 |
| 2025-02-06 | 1.0447 | 1.3176 |
| 2025-02-05 | 1.0440 | 1.3169 |
| 2025-01-27 | 1.0433 | 1.3162 |
| 2025-01-24 | 1.0423 | 1.3152 |
| 2025-01-23 | 1.0424 | 1.3153 |
| 2025-01-22 | 1.0428 | 1.3157 |
| 2025-01-21 | 1.0426 | 1.3155 |
| 2025-01-20 | 1.0423 | 1.3152 |
| 2025-01-17 | 1.0426 | 1.3155 |
| 2025-01-16 | 1.0430 | 1.3159 |
| 2025-01-15 | 1.0433 | 1.3162 |
| 2025-01-14 | 1.0432 | 1.3161 |
| 2025-01-13 | 1.0427 | 1.3156 |
| 2025-01-10 | 1.0433 | 1.3162 |
| 2025-01-09 | 1.0434 | 1.3163 |
| 2025-01-08 | 1.0440 | 1.3169 |
| 2025-01-07 | 1.0441 | 1.3170 |
| 2025-01-06 | 1.0444 | 1.3173 |
| 2025-01-03 | 1.0440 | 1.3169 |
| 2025-01-02 | 1.0436 | 1.3165 |
| 2024-12-31 | 1.0424 | 1.3153 |
| 2024-12-30 | 1.0415 | 1.3144 |
| 2024-12-27 | 1.0414 | 1.3143 |
| 2024-12-26 | 1.0405 | 1.3134 |
| 2024-12-25 | 1.0405 | 1.3134 |
| 2024-12-24 | 1.0409 | 1.3138 |
| 2024-12-23 | 1.0413 | 1.3142 |
| 2024-12-20 | 1.0408 | 1.3137 |
