创金合信尊隆纯债债券A(004322)
2026-10-19
1.0848
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0848 | 1.3707 |
| 2026-10-16 | 1.0847 | 1.3706 |
| 2026-10-15 | 1.0844 | 1.3703 |
| 2026-10-14 | 1.0843 | 1.3702 |
| 2026-10-13 | 1.0838 | 1.3697 |
| 2026-10-12 | 1.0836 | 1.3695 |
| 2026-10-09 | 1.0828 | 1.3687 |
| 2026-10-08 | 1.0824 | 1.3683 |
| 2026-09-30 | 1.0823 | 1.3682 |
| 2026-09-29 | 1.0829 | 1.3688 |
| 2026-09-28 | 1.0822 | 1.3681 |
| 2026-09-24 | 1.0823 | 1.3682 |
| 2026-09-23 | 1.0819 | 1.3678 |
| 2026-09-22 | 1.0818 | 1.3677 |
| 2026-09-21 | 1.0815 | 1.3674 |
| 2026-09-18 | 1.0811 | 1.3670 |
| 2026-09-17 | 1.0807 | 1.3666 |
| 2026-09-16 | 1.0805 | 1.3664 |
| 2026-09-15 | 1.0803 | 1.3662 |
| 2026-09-14 | 1.0801 | 1.3660 |
| 2026-09-11 | 1.0800 | 1.3659 |
| 2026-09-10 | 1.0801 | 1.3660 |
| 2026-09-09 | 1.0801 | 1.3660 |
| 2026-09-08 | 1.0800 | 1.3659 |
| 2026-09-07 | 1.0800 | 1.3659 |
| 2026-09-04 | 1.0797 | 1.3656 |
| 2026-09-03 | 1.0796 | 1.3655 |
| 2026-09-02 | 1.0792 | 1.3651 |
| 2026-09-01 | 1.0792 | 1.3651 |
| 2026-08-31 | 1.0789 | 1.3648 |
| 2026-08-28 | 1.0787 | 1.3646 |
| 2026-08-27 | 1.0788 | 1.3647 |
| 2026-08-26 | 1.0793 | 1.3652 |
| 2026-08-25 | 1.0794 | 1.3653 |
| 2026-08-24 | 1.0794 | 1.3653 |
| 2026-08-21 | 1.0789 | 1.3648 |
| 2026-08-20 | 1.0791 | 1.3650 |
| 2026-08-19 | 1.0793 | 1.3652 |
| 2026-08-18 | 1.0796 | 1.3655 |
| 2026-08-17 | 1.0790 | 1.3649 |
| 2026-08-14 | 1.0788 | 1.3647 |
| 2026-08-13 | 1.0786 | 1.3645 |
| 2026-08-12 | 1.0780 | 1.3639 |
| 2026-08-11 | 1.0780 | 1.3639 |
| 2026-08-10 | 1.0780 | 1.3639 |
| 2026-08-07 | 1.0775 | 1.3634 |
| 2026-08-06 | 1.0772 | 1.3631 |
| 2026-08-05 | 1.0771 | 1.3630 |
| 2026-08-04 | 1.0771 | 1.3630 |
| 2026-08-03 | 1.0770 | 1.3629 |
| 2026-07-31 | 1.0768 | 1.3627 |
| 2026-07-30 | 1.0766 | 1.3625 |
| 2026-07-29 | 1.0763 | 1.3622 |
| 2026-07-28 | 1.0763 | 1.3622 |
| 2026-07-27 | 1.0764 | 1.3623 |
| 2026-07-24 | 1.0763 | 1.3622 |
| 2026-07-23 | 1.0761 | 1.3620 |
| 2026-07-22 | 1.0760 | 1.3619 |
| 2026-07-21 | 1.0756 | 1.3615 |
| 2026-07-20 | 1.0755 | 1.3614 |
| 2026-07-17 | 1.0756 | 1.3615 |
| 2026-07-16 | 1.0754 | 1.3613 |
| 2026-07-15 | 1.0754 | 1.3613 |
| 2026-07-14 | 1.0752 | 1.3611 |
| 2026-07-13 | 1.0751 | 1.3610 |
| 2026-07-10 | 1.0752 | 1.3611 |
| 2026-07-09 | 1.0751 | 1.3610 |
| 2026-07-08 | 1.0750 | 1.3609 |
| 2026-07-07 | 1.0748 | 1.3607 |
| 2026-07-06 | 1.0748 | 1.3607 |
| 2026-07-03 | 1.0744 | 1.3603 |
| 2026-07-02 | 1.0744 | 1.3603 |
| 2026-07-01 | 1.0742 | 1.3601 |
| 2026-06-30 | 1.0749 | 1.3608 |
| 2026-06-29 | 1.0750 | 1.3609 |
| 2026-06-26 | 1.0745 | 1.3604 |
| 2026-06-25 | 1.0744 | 1.3603 |
| 2026-06-24 | 1.0739 | 1.3598 |
| 2026-06-23 | 1.0738 | 1.3597 |
| 2026-06-22 | 1.0742 | 1.3601 |
| 2026-06-18 | 1.0741 | 1.3600 |
| 2026-06-17 | 1.0738 | 1.3597 |
| 2026-06-16 | 1.0734 | 1.3593 |
| 2026-06-15 | 1.0728 | 1.3587 |
| 2026-06-12 | 1.0725 | 1.3584 |
| 2026-06-11 | 1.0722 | 1.3581 |
| 2026-06-10 | 1.0728 | 1.3587 |
| 2026-06-09 | 1.0734 | 1.3593 |
| 2026-06-08 | 1.0739 | 1.3598 |
| 2026-06-05 | 1.0743 | 1.3602 |
| 2026-06-04 | 1.0747 | 1.3606 |
| 2026-06-03 | 1.0745 | 1.3604 |
| 2026-06-02 | 1.0747 | 1.3606 |
| 2026-06-01 | 1.0746 | 1.3605 |
| 2026-05-29 | 1.0741 | 1.3600 |
| 2026-05-28 | 1.0739 | 1.3598 |
| 2026-05-27 | 1.0736 | 1.3595 |
| 2026-05-26 | 1.0731 | 1.3590 |
| 2026-05-25 | 1.0727 | 1.3586 |
| 2026-05-22 | 1.0724 | 1.3583 |
| 2026-05-21 | 1.0724 | 1.3583 |
| 2026-05-20 | 1.0725 | 1.3584 |
| 2026-05-19 | 1.0723 | 1.3582 |
| 2026-05-18 | 1.0718 | 1.3577 |
| 2026-05-15 | 1.0715 | 1.3574 |
| 2026-05-14 | 1.0714 | 1.3573 |
| 2026-05-13 | 1.0713 | 1.3572 |
| 2026-05-12 | 1.0710 | 1.3569 |
| 2026-05-11 | 1.0707 | 1.3566 |
| 2026-05-08 | 1.0703 | 1.3562 |
| 2026-05-07 | 1.0701 | 1.3560 |
| 2026-05-06 | 1.0700 | 1.3559 |
| 2026-04-30 | 1.0702 | 1.3561 |
| 2026-04-29 | 1.0702 | 1.3561 |
| 2026-04-28 | 1.0698 | 1.3557 |
| 2026-04-27 | 1.0695 | 1.3554 |
| 2026-04-24 | 1.0698 | 1.3557 |
