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创金合信尊泓债券A(012938)

2025-05-14     1.0050-0.0497%
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净值发布日期 单位净值 累计净值
2025-05-141.00501.1099
2025-05-131.00551.1104
2025-05-121.00451.1094
2025-05-091.00611.1110
2025-05-081.00601.1109
2025-05-071.00461.1095
2025-05-061.00471.1096
2025-04-301.00481.1097
2025-04-291.00411.1090
2025-04-281.00301.1079
2025-04-251.00271.1076
2025-04-241.00261.1075
2025-04-231.00281.1077
2025-04-221.00331.1082
2025-04-211.00281.1077
2025-04-181.00341.1083
2025-04-171.00341.1083
2025-04-161.00381.1087
2025-04-151.00331.1082
2025-04-141.00351.1084
2025-04-111.00361.1085
2025-04-101.00341.1083
2025-04-091.00251.1074
2025-04-081.00211.1070
2025-04-071.00461.1095
2025-04-031.00191.1068
2025-04-020.99861.1035
2025-04-010.99741.1023
2025-03-310.99751.1024
2025-03-280.99721.1021
2025-03-270.99721.1021
2025-03-260.99731.1022
2025-03-250.99661.1015
2025-03-240.99631.1012
2025-03-210.99591.1008
2025-03-200.99661.1015
2025-03-190.99511.1000
2025-03-180.99461.0995
2025-03-170.99421.0991
2025-03-140.99641.1013
2025-03-130.99521.1001
2025-03-120.99531.1002
2025-03-110.99331.0982
2025-03-100.99521.1001
2025-03-070.99561.1005
2025-03-060.99791.1028
2025-03-050.99941.1043
2025-03-040.99901.1039
2025-03-030.99931.1042
2025-02-280.99761.1025
2025-02-270.99661.1015
2025-02-260.99771.1026
2025-02-250.99731.1022
2025-02-240.99651.1014
2025-02-210.99801.1029
2025-02-200.99931.1042
2025-02-191.00051.1054
2025-02-181.00001.1049
2025-02-171.00041.1053
2025-02-141.00071.1056
2025-02-131.00121.1061
2025-02-121.00141.1063
2025-02-111.04731.1062
2025-02-101.04731.1062
2025-02-071.04721.1061
2025-02-061.04721.1061
2025-02-051.04721.1061
2025-01-271.04681.1057
2025-01-241.04651.1054
2025-01-231.04651.1054
2025-01-221.04661.1055
2025-01-211.04661.1055
2025-01-201.06791.1054
2025-01-171.06801.1055
2025-01-161.06811.1056
2025-01-151.06831.1058
2025-01-141.06831.1058
2025-01-131.06831.1058
2025-01-101.06851.1060
2025-01-091.06851.1060
2025-01-081.06861.1061
2025-01-071.06871.1062
2025-01-061.06891.1064
2025-01-031.06851.1060
2025-01-021.06841.1059
2024-12-311.06831.1058
2024-12-301.06821.1057
2024-12-271.06801.1055
2024-12-261.06771.1052
2024-12-251.06771.1052
2024-12-241.06781.1053
2024-12-231.06781.1053
2024-12-201.06741.1049
2024-12-191.06711.1046
2024-12-181.06711.1046
2024-12-171.06721.1047
2024-12-161.06731.1048
2024-12-131.06641.1039
2024-12-121.06601.1035
2024-12-111.06581.1033
2024-12-101.06581.1033
2024-12-091.06531.1028
2024-12-061.06511.1026
2024-12-051.06501.1025
2024-12-041.06481.1023
2024-12-031.06451.1020
2024-12-021.06441.1019
2024-11-291.06361.1011
2024-11-281.06331.1008
2024-11-271.06311.1006
2024-11-261.06281.1003
2024-11-251.06261.1001
2024-11-221.06241.0999
2024-11-211.06171.0992
2024-11-201.06151.0990
2024-11-191.06151.0990
2024-11-181.06141.0989