创金合信尊隆纯债债券A(004322)
2026-07-21
1.0756
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0700 | 1.3559 |
| 2026-04-22 | 1.0701 | 1.3560 |
| 2026-04-21 | 1.0698 | 1.3557 |
| 2026-04-20 | 1.0696 | 1.3555 |
| 2026-04-17 | 1.0694 | 1.3553 |
| 2026-04-16 | 1.0690 | 1.3549 |
| 2026-04-15 | 1.0689 | 1.3548 |
| 2026-04-14 | 1.0688 | 1.3547 |
| 2026-04-13 | 1.0685 | 1.3544 |
| 2026-04-10 | 1.0683 | 1.3542 |
| 2026-04-09 | 1.0683 | 1.3542 |
| 2026-04-08 | 1.0683 | 1.3542 |
| 2026-04-07 | 1.0683 | 1.3542 |
| 2026-04-03 | 1.0678 | 1.3537 |
| 2026-04-02 | 1.0672 | 1.3531 |
| 2026-04-01 | 1.0671 | 1.3530 |
| 2026-03-31 | 1.0672 | 1.3531 |
| 2026-03-30 | 1.0670 | 1.3529 |
| 2026-03-27 | 1.0664 | 1.3523 |
| 2026-03-26 | 1.0660 | 1.3519 |
| 2026-03-25 | 1.0657 | 1.3516 |
| 2026-03-24 | 1.0654 | 1.3513 |
| 2026-03-23 | 1.0652 | 1.3511 |
| 2026-03-20 | 1.0655 | 1.3514 |
| 2026-03-19 | 1.0655 | 1.3514 |
| 2026-03-18 | 1.0652 | 1.3511 |
| 2026-03-17 | 1.0646 | 1.3505 |
| 2026-03-16 | 1.0645 | 1.3504 |
| 2026-03-13 | 1.0647 | 1.3506 |
| 2026-03-12 | 1.0644 | 1.3503 |
| 2026-03-11 | 1.0644 | 1.3503 |
| 2026-03-10 | 1.0644 | 1.3503 |
| 2026-03-09 | 1.0643 | 1.3502 |
| 2026-03-06 | 1.0649 | 1.3508 |
| 2026-03-05 | 1.0648 | 1.3507 |
| 2026-03-04 | 1.0648 | 1.3507 |
| 2026-03-03 | 1.0645 | 1.3504 |
| 2026-03-02 | 1.0645 | 1.3504 |
| 2026-02-27 | 1.0637 | 1.3496 |
| 2026-02-26 | 1.0633 | 1.3492 |
| 2026-02-25 | 1.0638 | 1.3497 |
| 2026-02-24 | 1.0642 | 1.3501 |
| 2026-02-13 | 1.0637 | 1.3496 |
| 2026-02-12 | 1.0637 | 1.3496 |
| 2026-02-11 | 1.0633 | 1.3492 |
| 2026-02-10 | 1.0629 | 1.3488 |
| 2026-02-09 | 1.0626 | 1.3485 |
| 2026-02-06 | 1.0619 | 1.3478 |
| 2026-02-05 | 1.0614 | 1.3473 |
| 2026-02-04 | 1.0611 | 1.3470 |
| 2026-02-03 | 1.0610 | 1.3469 |
| 2026-02-02 | 1.0612 | 1.3471 |
| 2026-01-30 | 1.0611 | 1.3470 |
| 2026-01-29 | 1.0612 | 1.3471 |
| 2026-01-28 | 1.0611 | 1.3470 |
| 2026-01-27 | 1.0611 | 1.3470 |
| 2026-01-26 | 1.0614 | 1.3473 |
