创金合信尊泓债券A(012938)
2025-05-14
1.0050
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0050 | 1.1099 |
| 2025-05-13 | 1.0055 | 1.1104 |
| 2025-05-12 | 1.0045 | 1.1094 |
| 2025-05-09 | 1.0061 | 1.1110 |
| 2025-05-08 | 1.0060 | 1.1109 |
| 2025-05-07 | 1.0046 | 1.1095 |
| 2025-05-06 | 1.0047 | 1.1096 |
| 2025-04-30 | 1.0048 | 1.1097 |
| 2025-04-29 | 1.0041 | 1.1090 |
| 2025-04-28 | 1.0030 | 1.1079 |
| 2025-04-25 | 1.0027 | 1.1076 |
| 2025-04-24 | 1.0026 | 1.1075 |
| 2025-04-23 | 1.0028 | 1.1077 |
| 2025-04-22 | 1.0033 | 1.1082 |
| 2025-04-21 | 1.0028 | 1.1077 |
| 2025-04-18 | 1.0034 | 1.1083 |
| 2025-04-17 | 1.0034 | 1.1083 |
| 2025-04-16 | 1.0038 | 1.1087 |
| 2025-04-15 | 1.0033 | 1.1082 |
| 2025-04-14 | 1.0035 | 1.1084 |
| 2025-04-11 | 1.0036 | 1.1085 |
| 2025-04-10 | 1.0034 | 1.1083 |
| 2025-04-09 | 1.0025 | 1.1074 |
| 2025-04-08 | 1.0021 | 1.1070 |
| 2025-04-07 | 1.0046 | 1.1095 |
| 2025-04-03 | 1.0019 | 1.1068 |
| 2025-04-02 | 0.9986 | 1.1035 |
| 2025-04-01 | 0.9974 | 1.1023 |
| 2025-03-31 | 0.9975 | 1.1024 |
| 2025-03-28 | 0.9972 | 1.1021 |
| 2025-03-27 | 0.9972 | 1.1021 |
| 2025-03-26 | 0.9973 | 1.1022 |
| 2025-03-25 | 0.9966 | 1.1015 |
| 2025-03-24 | 0.9963 | 1.1012 |
| 2025-03-21 | 0.9959 | 1.1008 |
| 2025-03-20 | 0.9966 | 1.1015 |
| 2025-03-19 | 0.9951 | 1.1000 |
| 2025-03-18 | 0.9946 | 1.0995 |
| 2025-03-17 | 0.9942 | 1.0991 |
| 2025-03-14 | 0.9964 | 1.1013 |
| 2025-03-13 | 0.9952 | 1.1001 |
| 2025-03-12 | 0.9953 | 1.1002 |
| 2025-03-11 | 0.9933 | 1.0982 |
| 2025-03-10 | 0.9952 | 1.1001 |
| 2025-03-07 | 0.9956 | 1.1005 |
| 2025-03-06 | 0.9979 | 1.1028 |
| 2025-03-05 | 0.9994 | 1.1043 |
| 2025-03-04 | 0.9990 | 1.1039 |
| 2025-03-03 | 0.9993 | 1.1042 |
| 2025-02-28 | 0.9976 | 1.1025 |
| 2025-02-27 | 0.9966 | 1.1015 |
| 2025-02-26 | 0.9977 | 1.1026 |
| 2025-02-25 | 0.9973 | 1.1022 |
| 2025-02-24 | 0.9965 | 1.1014 |
| 2025-02-21 | 0.9980 | 1.1029 |
| 2025-02-20 | 0.9993 | 1.1042 |
| 2025-02-19 | 1.0005 | 1.1054 |
| 2025-02-18 | 1.0000 | 1.1049 |
| 2025-02-17 | 1.0004 | 1.1053 |
| 2025-02-14 | 1.0007 | 1.1056 |
| 2025-02-13 | 1.0012 | 1.1061 |
| 2025-02-12 | 1.0014 | 1.1063 |
| 2025-02-11 | 1.0473 | 1.1062 |
| 2025-02-10 | 1.0473 | 1.1062 |
| 2025-02-07 | 1.0472 | 1.1061 |
| 2025-02-06 | 1.0472 | 1.1061 |
| 2025-02-05 | 1.0472 | 1.1061 |
| 2025-01-27 | 1.0468 | 1.1057 |
| 2025-01-24 | 1.0465 | 1.1054 |
| 2025-01-23 | 1.0465 | 1.1054 |
| 2025-01-22 | 1.0466 | 1.1055 |
| 2025-01-21 | 1.0466 | 1.1055 |
| 2025-01-20 | 1.0679 | 1.1054 |
| 2025-01-17 | 1.0680 | 1.1055 |
| 2025-01-16 | 1.0681 | 1.1056 |
| 2025-01-15 | 1.0683 | 1.1058 |
| 2025-01-14 | 1.0683 | 1.1058 |
| 2025-01-13 | 1.0683 | 1.1058 |
| 2025-01-10 | 1.0685 | 1.1060 |
| 2025-01-09 | 1.0685 | 1.1060 |
| 2025-01-08 | 1.0686 | 1.1061 |
| 2025-01-07 | 1.0687 | 1.1062 |
| 2025-01-06 | 1.0689 | 1.1064 |
| 2025-01-03 | 1.0685 | 1.1060 |
| 2025-01-02 | 1.0684 | 1.1059 |
| 2024-12-31 | 1.0683 | 1.1058 |
| 2024-12-30 | 1.0682 | 1.1057 |
| 2024-12-27 | 1.0680 | 1.1055 |
| 2024-12-26 | 1.0677 | 1.1052 |
| 2024-12-25 | 1.0677 | 1.1052 |
| 2024-12-24 | 1.0678 | 1.1053 |
| 2024-12-23 | 1.0678 | 1.1053 |
| 2024-12-20 | 1.0674 | 1.1049 |
| 2024-12-19 | 1.0671 | 1.1046 |
| 2024-12-18 | 1.0671 | 1.1046 |
| 2024-12-17 | 1.0672 | 1.1047 |
| 2024-12-16 | 1.0673 | 1.1048 |
| 2024-12-13 | 1.0664 | 1.1039 |
| 2024-12-12 | 1.0660 | 1.1035 |
| 2024-12-11 | 1.0658 | 1.1033 |
| 2024-12-10 | 1.0658 | 1.1033 |
| 2024-12-09 | 1.0653 | 1.1028 |
| 2024-12-06 | 1.0651 | 1.1026 |
| 2024-12-05 | 1.0650 | 1.1025 |
| 2024-12-04 | 1.0648 | 1.1023 |
| 2024-12-03 | 1.0645 | 1.1020 |
| 2024-12-02 | 1.0644 | 1.1019 |
| 2024-11-29 | 1.0636 | 1.1011 |
| 2024-11-28 | 1.0633 | 1.1008 |
| 2024-11-27 | 1.0631 | 1.1006 |
| 2024-11-26 | 1.0628 | 1.1003 |
| 2024-11-25 | 1.0626 | 1.1001 |
| 2024-11-22 | 1.0624 | 1.0999 |
| 2024-11-21 | 1.0617 | 1.0992 |
| 2024-11-20 | 1.0615 | 1.0990 |
| 2024-11-19 | 1.0615 | 1.0990 |
| 2024-11-18 | 1.0614 | 1.0989 |
