创金合信尊泓债券A(012938)
2026-03-09
1.0064
-0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0064 | 1.1113 |
| 2026-03-06 | 1.0074 | 1.1123 |
| 2026-03-05 | 1.0076 | 1.1125 |
| 2026-03-04 | 1.0075 | 1.1124 |
| 2026-03-03 | 1.0069 | 1.1118 |
| 2026-03-02 | 1.0068 | 1.1117 |
| 2026-02-27 | 1.0059 | 1.1108 |
| 2026-02-26 | 1.0055 | 1.1104 |
| 2026-02-25 | 1.0062 | 1.1111 |
| 2026-02-24 | 1.0066 | 1.1115 |
| 2026-02-13 | 1.0062 | 1.1111 |
| 2026-02-12 | 1.0062 | 1.1111 |
| 2026-02-11 | 1.0060 | 1.1109 |
| 2026-02-10 | 1.0059 | 1.1108 |
| 2026-02-09 | 1.0061 | 1.1110 |
| 2026-02-06 | 1.0056 | 1.1105 |
| 2026-02-05 | 1.0051 | 1.1100 |
| 2026-02-04 | 1.0046 | 1.1095 |
| 2026-02-03 | 1.0045 | 1.1094 |
| 2026-02-02 | 1.0045 | 1.1094 |
| 2026-01-30 | 1.0044 | 1.1093 |
| 2026-01-29 | 1.0044 | 1.1093 |
| 2026-01-28 | 1.0043 | 1.1092 |
| 2026-01-27 | 1.0040 | 1.1089 |
| 2026-01-26 | 1.0043 | 1.1092 |
| 2026-01-23 | 1.0042 | 1.1091 |
| 2026-01-22 | 1.0036 | 1.1085 |
| 2026-01-21 | 1.0038 | 1.1087 |
| 2026-01-20 | 1.0036 | 1.1085 |
| 2026-01-19 | 1.0031 | 1.1080 |
| 2026-01-16 | 1.0031 | 1.1080 |
| 2026-01-15 | 1.0025 | 1.1074 |
| 2026-01-14 | 1.0025 | 1.1074 |
| 2026-01-13 | 1.0024 | 1.1073 |
| 2026-01-12 | 1.0023 | 1.1072 |
| 2026-01-09 | 1.0018 | 1.1067 |
| 2026-01-08 | 1.0015 | 1.1064 |
| 2026-01-07 | 1.0006 | 1.1055 |
| 2026-01-06 | 1.0011 | 1.1060 |
| 2026-01-05 | 1.0023 | 1.1072 |
| 2025-12-31 | 1.0027 | 1.1076 |
| 2025-12-30 | 1.0025 | 1.1074 |
| 2025-12-29 | 1.0028 | 1.1077 |
| 2025-12-26 | 1.0040 | 1.1089 |
| 2025-12-25 | 1.0039 | 1.1088 |
| 2025-12-24 | 1.0040 | 1.1089 |
| 2025-12-23 | 1.0038 | 1.1087 |
| 2025-12-22 | 1.0033 | 1.1082 |
| 2025-12-19 | 1.0037 | 1.1086 |
| 2025-12-18 | 1.0029 | 1.1078 |
| 2025-12-17 | 1.0028 | 1.1077 |
| 2025-12-16 | 1.0017 | 1.1066 |
| 2025-12-15 | 1.0016 | 1.1065 |
| 2025-12-12 | 1.0023 | 1.1072 |
| 2025-12-11 | 1.0029 | 1.1078 |
| 2025-12-10 | 1.0023 | 1.1072 |
| 2025-12-09 | 1.0018 | 1.1067 |
| 2025-12-08 | 1.0013 | 1.1062 |
| 2025-12-05 | 1.0011 | 1.1060 |
| 2025-12-04 | 1.0004 | 1.1053 |
| 2025-12-03 | 1.0018 | 1.1067 |
| 2025-12-02 | 1.0023 | 1.1072 |
| 2025-12-01 | 1.0027 | 1.1076 |
| 2025-11-28 | 1.0025 | 1.1074 |
| 2025-11-27 | 1.0019 | 1.1068 |
| 2025-11-26 | 1.0023 | 1.1072 |
| 2025-11-25 | 1.0030 | 1.1079 |
| 2025-11-24 | 1.0034 | 1.1083 |
| 2025-11-21 | 1.0034 | 1.1083 |
| 2025-11-20 | 1.0034 | 1.1083 |
| 2025-11-19 | 1.0033 | 1.1082 |
| 2025-11-18 | 1.0035 | 1.1084 |
| 2025-11-17 | 1.0035 | 1.1084 |
| 2025-11-14 | 1.0032 | 1.1081 |
| 2025-11-13 | 1.0031 | 1.1080 |
| 2025-11-12 | 1.0031 | 1.1080 |
| 2025-11-11 | 1.0028 | 1.1077 |
| 2025-11-10 | 1.0027 | 1.1076 |
| 2025-11-07 | 1.0024 | 1.1073 |
| 2025-11-06 | 1.0026 | 1.1075 |
| 2025-11-05 | 1.0032 | 1.1081 |
| 2025-11-04 | 1.0031 | 1.1080 |
| 2025-11-03 | 1.0033 | 1.1082 |
| 2025-10-31 | 1.0033 | 1.1082 |
| 2025-10-30 | 1.0027 | 1.1076 |
| 2025-10-29 | 1.0022 | 1.1071 |
| 2025-10-28 | 1.0017 | 1.1066 |
| 2025-10-27 | 1.0005 | 1.1054 |
| 2025-10-24 | 1.0001 | 1.1050 |
| 2025-10-23 | 1.0003 | 1.1052 |
| 2025-10-22 | 1.0005 | 1.1054 |
| 2025-10-21 | 1.0004 | 1.1053 |
| 2025-10-20 | 0.9999 | 1.1048 |
| 2025-10-17 | 1.0005 | 1.1054 |
| 2025-10-16 | 0.9996 | 1.1045 |
| 2025-10-15 | 0.9993 | 1.1042 |
| 2025-10-14 | 0.9994 | 1.1043 |
| 2025-10-13 | 0.9992 | 1.1041 |
| 2025-10-10 | 0.9988 | 1.1037 |
| 2025-10-09 | 0.9991 | 1.1040 |
| 2025-09-30 | 0.9986 | 1.1035 |
| 2025-09-29 | 0.9979 | 1.1028 |
| 2025-09-26 | 0.9984 | 1.1033 |
| 2025-09-25 | 0.9981 | 1.1030 |
| 2025-09-24 | 0.9978 | 1.1027 |
| 2025-09-23 | 0.9990 | 1.1039 |
| 2025-09-22 | 0.9998 | 1.1047 |
| 2025-09-19 | 0.9993 | 1.1042 |
| 2025-09-18 | 1.0001 | 1.1050 |
| 2025-09-17 | 1.0007 | 1.1056 |
| 2025-09-16 | 1.0000 | 1.1049 |
| 2025-09-15 | 0.9992 | 1.1041 |
| 2025-09-12 | 0.9991 | 1.1040 |
