基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信尊泓债券A(012938)
2023-09-28
1.0277
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0277 | 1.0652 |
| 2023-09-27 | 1.0275 | 1.0650 |
| 2023-09-26 | 1.0275 | 1.0650 |
| 2023-09-25 | 1.0276 | 1.0651 |
| 2023-09-22 | 1.0274 | 1.0649 |
| 2023-09-21 | 1.0273 | 1.0648 |
| 2023-09-20 | 1.0272 | 1.0647 |
| 2023-09-19 | 1.0271 | 1.0646 |
| 2023-09-18 | 1.0271 | 1.0646 |
| 2023-09-15 | 1.0270 | 1.0645 |
| 2023-09-14 | 1.0269 | 1.0644 |
| 2023-09-13 | 1.0266 | 1.0641 |
| 2023-09-12 | 1.0264 | 1.0639 |
| 2023-09-11 | 1.0264 | 1.0639 |
| 2023-09-08 | 1.0267 | 1.0642 |
| 2023-09-07 | 1.0270 | 1.0645 |
| 2023-09-06 | 1.0275 | 1.0650 |
| 2023-09-05 | 1.0277 | 1.0652 |
| 2023-09-04 | 1.0277 | 1.0652 |
| 2023-09-01 | 1.0278 | 1.0653 |
| 2023-08-31 | 1.0278 | 1.0653 |
| 2023-08-30 | 1.0279 | 1.0654 |
| 2023-08-29 | 1.0278 | 1.0653 |
| 2023-08-28 | 1.0281 | 1.0656 |
| 2023-08-25 | 1.0284 | 1.0659 |
| 2023-08-24 | 1.0284 | 1.0659 |
| 2023-08-23 | 1.0284 | 1.0659 |
| 2023-08-22 | 1.0283 | 1.0658 |
| 2023-08-21 | 1.0282 | 1.0657 |
| 2023-08-18 | 1.0277 | 1.0652 |
| 2023-08-17 | 1.0275 | 1.0650 |
| 2023-08-16 | 1.0274 | 1.0649 |
| 2023-08-15 | 1.0271 | 1.0646 |
| 2023-08-14 | 1.0268 | 1.0643 |
| 2023-08-11 | 1.0265 | 1.0640 |
| 2023-08-10 | 1.0264 | 1.0639 |
| 2023-08-09 | 1.0263 | 1.0638 |
| 2023-08-08 | 1.0261 | 1.0636 |
| 2023-08-07 | 1.0259 | 1.0634 |
| 2023-08-04 | 1.0257 | 1.0632 |
| 2023-08-03 | 1.0255 | 1.0630 |
| 2023-08-02 | 1.0253 | 1.0628 |
| 2023-08-01 | 1.0252 | 1.0627 |
| 2023-07-31 | 1.0251 | 1.0626 |
| 2023-07-28 | 1.0251 | 1.0626 |
| 2023-07-27 | 1.0251 | 1.0626 |
| 2023-07-26 | 1.0249 | 1.0624 |
| 2023-07-25 | 1.0250 | 1.0625 |
| 2023-07-24 | 1.0254 | 1.0629 |
| 2023-07-21 | 1.0252 | 1.0627 |
| 2023-07-20 | 1.0250 | 1.0625 |
| 2023-07-19 | 1.0248 | 1.0623 |
| 2023-07-18 | 1.0247 | 1.0622 |
| 2023-07-17 | 1.0246 | 1.0621 |
| 2023-07-14 | 1.0244 | 1.0619 |
| 2023-07-13 | 1.0243 | 1.0618 |
| 2023-07-12 | 1.0242 | 1.0617 |
| 2023-07-11 | 1.0242 | 1.0617 |
| 2023-07-10 | 1.0240 | 1.0615 |
| 2023-07-07 | 1.0237 | 1.0612 |
| 2023-07-06 | 1.0235 | 1.0610 |
| 2023-07-05 | 1.0234 | 1.0609 |
| 2023-07-04 | 1.0232 | 1.0607 |
| 2023-07-03 | 1.0229 | 1.0604 |
| 2023-06-30 | 1.0227 | 1.0602 |
| 2023-06-29 | 1.0224 | 1.0599 |
| 2023-06-28 | 1.0223 | 1.0598 |
| 2023-06-27 | 1.0223 | 1.0598 |
| 2023-06-26 | 1.0225 | 1.0600 |
| 2023-06-21 | 1.0221 | 1.0596 |
| 2023-06-20 | 1.0220 | 1.0595 |
| 2023-06-19 | 1.0220 | 1.0595 |
| 2023-06-16 | 1.0222 | 1.0597 |
| 2023-06-15 | 1.0225 | 1.0600 |
| 2023-06-14 | 1.0225 | 1.0600 |
| 2023-06-13 | 1.0225 | 1.0600 |
| 2023-06-12 | 1.0219 | 1.0594 |
| 2023-06-09 | 1.0216 | 1.0591 |
| 2023-06-08 | 1.0214 | 1.0589 |
| 2023-06-07 | 1.0214 | 1.0589 |
| 2023-06-06 | 1.0211 | 1.0586 |
| 2023-06-05 | 1.0209 | 1.0584 |
| 2023-06-02 | 1.0206 | 1.0581 |
| 2023-06-01 | 1.0206 | 1.0581 |
| 2023-05-31 | 1.0204 | 1.0579 |
| 2023-05-30 | 1.0203 | 1.0578 |
| 2023-05-29 | 1.0202 | 1.0577 |
| 2023-05-26 | 1.0199 | 1.0574 |
| 2023-05-25 | 1.0199 | 1.0574 |
| 2023-05-24 | 1.0198 | 1.0573 |
| 2023-05-23 | 1.0197 | 1.0572 |
| 2023-05-22 | 1.0194 | 1.0569 |
| 2023-05-19 | 1.0192 | 1.0567 |
| 2023-05-18 | 1.0191 | 1.0566 |
| 2023-05-17 | 1.0191 | 1.0566 |
| 2023-05-16 | 1.0190 | 1.0565 |
| 2023-05-15 | 1.0189 | 1.0564 |
| 2023-05-12 | 1.0186 | 1.0561 |
| 2023-05-11 | 1.0185 | 1.0560 |
| 2023-05-10 | 1.0181 | 1.0556 |
| 2023-05-09 | 1.0178 | 1.0553 |
| 2023-05-08 | 1.0174 | 1.0549 |
| 2023-05-05 | 1.0172 | 1.0547 |
| 2023-05-04 | 1.0166 | 1.0541 |
| 2023-04-28 | 1.0158 | 1.0533 |
| 2023-04-27 | 1.0155 | 1.0530 |
| 2023-04-26 | 1.0151 | 1.0526 |
| 2023-04-25 | 1.0149 | 1.0524 |
| 2023-04-24 | 1.0147 | 1.0522 |
| 2023-04-21 | 1.0142 | 1.0517 |
| 2023-04-20 | 1.0141 | 1.0516 |
| 2023-04-19 | 1.0140 | 1.0515 |
| 2023-04-18 | 1.0136 | 1.0511 |
| 2023-04-17 | 1.0135 | 1.0510 |
| 2023-04-14 | 1.0133 | 1.0508 |
| 2023-04-13 | 1.0131 | 1.0506 |
| 2023-04-12 | 1.0128 | 1.0503 |
| 2023-04-11 | 1.0123 | 1.0498 |
| 2023-04-10 | 1.0119 | 1.0494 |
| 2023-04-07 | 1.0116 | 1.0491 |
