创金合信尊泓债券A(012938)
2026-06-17
1.0165
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0165 | 1.1214 |
| 2026-06-16 | 1.0160 | 1.1209 |
| 2026-06-15 | 1.0150 | 1.1199 |
| 2026-06-12 | 1.0148 | 1.1197 |
| 2026-06-11 | 1.0143 | 1.1192 |
| 2026-06-10 | 1.0148 | 1.1197 |
| 2026-06-09 | 1.0154 | 1.1203 |
| 2026-06-08 | 1.0160 | 1.1209 |
| 2026-06-05 | 1.0164 | 1.1213 |
| 2026-06-04 | 1.0169 | 1.1218 |
| 2026-06-03 | 1.0165 | 1.1214 |
| 2026-06-02 | 1.0169 | 1.1218 |
| 2026-06-01 | 1.0169 | 1.1218 |
| 2026-05-29 | 1.0166 | 1.1215 |
| 2026-05-28 | 1.0164 | 1.1213 |
| 2026-05-27 | 1.0161 | 1.1210 |
| 2026-05-26 | 1.0153 | 1.1202 |
| 2026-05-25 | 1.0146 | 1.1195 |
| 2026-05-22 | 1.0141 | 1.1190 |
| 2026-05-21 | 1.0143 | 1.1192 |
| 2026-05-20 | 1.0144 | 1.1193 |
| 2026-05-19 | 1.0144 | 1.1193 |
| 2026-05-18 | 1.0136 | 1.1185 |
| 2026-05-15 | 1.0133 | 1.1182 |
| 2026-05-14 | 1.0134 | 1.1183 |
| 2026-05-13 | 1.0135 | 1.1184 |
| 2026-05-12 | 1.0132 | 1.1181 |
| 2026-05-11 | 1.0129 | 1.1178 |
| 2026-05-08 | 1.0125 | 1.1174 |
| 2026-05-07 | 1.0123 | 1.1172 |
| 2026-05-06 | 1.0120 | 1.1169 |
| 2026-04-30 | 1.0125 | 1.1174 |
| 2026-04-29 | 1.0128 | 1.1177 |
| 2026-04-28 | 1.0120 | 1.1169 |
| 2026-04-27 | 1.0115 | 1.1164 |
| 2026-04-24 | 1.0120 | 1.1169 |
| 2026-04-23 | 1.0124 | 1.1173 |
| 2026-04-22 | 1.0128 | 1.1177 |
| 2026-04-21 | 1.0125 | 1.1174 |
| 2026-04-20 | 1.0122 | 1.1171 |
| 2026-04-17 | 1.0120 | 1.1169 |
| 2026-04-16 | 1.0112 | 1.1161 |
| 2026-04-15 | 1.0110 | 1.1159 |
| 2026-04-14 | 1.0107 | 1.1156 |
| 2026-04-13 | 1.0105 | 1.1154 |
| 2026-04-10 | 1.0100 | 1.1149 |
| 2026-04-09 | 1.0096 | 1.1145 |
| 2026-04-08 | 1.0099 | 1.1148 |
| 2026-04-07 | 1.0099 | 1.1148 |
| 2026-04-03 | 1.0095 | 1.1144 |
| 2026-04-02 | 1.0090 | 1.1139 |
| 2026-04-01 | 1.0087 | 1.1136 |
| 2026-03-31 | 1.0092 | 1.1141 |
| 2026-03-30 | 1.0094 | 1.1143 |
| 2026-03-27 | 1.0084 | 1.1133 |
| 2026-03-26 | 1.0081 | 1.1130 |
| 2026-03-25 | 1.0080 | 1.1129 |
| 2026-03-24 | 1.0079 | 1.1128 |
| 2026-03-23 | 1.0078 | 1.1127 |
| 2026-03-20 | 1.0079 | 1.1128 |
| 2026-03-19 | 1.0077 | 1.1126 |
| 2026-03-18 | 1.0077 | 1.1126 |
| 2026-03-17 | 1.0071 | 1.1120 |
| 2026-03-16 | 1.0067 | 1.1116 |
| 2026-03-13 | 1.0071 | 1.1120 |
| 2026-03-12 | 1.0070 | 1.1119 |
| 2026-03-11 | 1.0064 | 1.1113 |
| 2026-03-10 | 1.0066 | 1.1115 |
| 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 |
