创金合信尊泓债券A(012938)
2026-10-23
1.0124
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0124 | 1.1332 |
| 2026-10-22 | 1.0124 | 1.1332 |
| 2026-10-21 | 1.0125 | 1.1333 |
| 2026-10-20 | 1.0130 | 1.1338 |
| 2026-10-19 | 1.0119 | 1.1327 |
| 2026-10-16 | 1.0117 | 1.1325 |
| 2026-10-15 | 1.0108 | 1.1316 |
| 2026-10-14 | 1.0110 | 1.1318 |
| 2026-10-13 | 1.0102 | 1.1310 |
| 2026-10-12 | 1.0099 | 1.1307 |
| 2026-10-09 | 1.0088 | 1.1296 |
| 2026-10-08 | 1.0082 | 1.1290 |
| 2026-09-30 | 1.0083 | 1.1291 |
| 2026-09-29 | 1.0093 | 1.1301 |
| 2026-09-28 | 1.0084 | 1.1292 |
| 2026-09-24 | 1.0118 | 1.1293 |
| 2026-09-23 | 1.0112 | 1.1287 |
| 2026-09-22 | 1.0111 | 1.1286 |
| 2026-09-21 | 1.0108 | 1.1283 |
| 2026-09-18 | 1.0105 | 1.1280 |
| 2026-09-17 | 1.0100 | 1.1275 |
| 2026-09-16 | 1.0100 | 1.1275 |
| 2026-09-15 | 1.0097 | 1.1272 |
| 2026-09-14 | 1.0095 | 1.1270 |
| 2026-09-11 | 1.0094 | 1.1269 |
| 2026-09-10 | 1.0096 | 1.1271 |
| 2026-09-09 | 1.0097 | 1.1272 |
| 2026-09-08 | 1.0096 | 1.1271 |
| 2026-09-07 | 1.0097 | 1.1272 |
| 2026-09-04 | 1.0095 | 1.1270 |
| 2026-09-03 | 1.0094 | 1.1269 |
| 2026-09-02 | 1.0089 | 1.1264 |
| 2026-09-01 | 1.0090 | 1.1265 |
| 2026-08-31 | 1.0085 | 1.1260 |
| 2026-08-28 | 1.0082 | 1.1257 |
| 2026-08-27 | 1.0082 | 1.1257 |
| 2026-08-26 | 1.0088 | 1.1263 |
| 2026-08-25 | 1.0092 | 1.1267 |
| 2026-08-24 | 1.0094 | 1.1269 |
| 2026-08-21 | 1.0088 | 1.1263 |
| 2026-08-20 | 1.0089 | 1.1264 |
| 2026-08-19 | 1.0091 | 1.1266 |
| 2026-08-18 | 1.0097 | 1.1272 |
| 2026-08-17 | 1.0092 | 1.1267 |
| 2026-08-14 | 1.0088 | 1.1263 |
| 2026-08-13 | 1.0087 | 1.1262 |
| 2026-08-12 | 1.0082 | 1.1257 |
| 2026-08-11 | 1.0081 | 1.1256 |
| 2026-08-10 | 1.0085 | 1.1260 |
| 2026-08-07 | 1.0081 | 1.1256 |
| 2026-08-06 | 1.0076 | 1.1251 |
| 2026-08-05 | 1.0074 | 1.1249 |
| 2026-08-04 | 1.0074 | 1.1249 |
| 2026-08-03 | 1.0072 | 1.1247 |
| 2026-07-31 | 1.0072 | 1.1247 |
| 2026-07-30 | 1.0069 | 1.1244 |
| 2026-07-29 | 1.0062 | 1.1237 |
| 2026-07-28 | 1.0062 | 1.1237 |
| 2026-07-27 | 1.0063 | 1.1238 |
| 2026-07-24 | 1.0063 | 1.1238 |
| 2026-07-23 | 1.0061 | 1.1236 |
| 2026-07-22 | 1.0063 | 1.1238 |
| 2026-07-21 | 1.0055 | 1.1230 |
| 2026-07-20 | 1.0054 | 1.1229 |
| 2026-07-17 | 1.0056 | 1.1231 |
| 2026-07-16 | 1.0053 | 1.1228 |
| 2026-07-15 | 1.0054 | 1.1229 |
| 2026-07-14 | 1.0053 | 1.1228 |
| 2026-07-13 | 1.0052 | 1.1227 |
| 2026-07-10 | 1.0054 | 1.1229 |
| 2026-07-09 | 1.0055 | 1.1230 |
| 2026-07-08 | 1.0056 | 1.1231 |
| 2026-07-07 | 1.0053 | 1.1228 |
| 2026-07-06 | 1.0054 | 1.1229 |
| 2026-07-03 | 1.0048 | 1.1223 |
| 2026-07-02 | 1.0049 | 1.1224 |
| 2026-07-01 | 1.0047 | 1.1222 |
| 2026-06-30 | 1.0057 | 1.1232 |
| 2026-06-29 | 1.0064 | 1.1239 |
| 2026-06-26 | 1.0048 | 1.1223 |
| 2026-06-25 | 1.0045 | 1.1220 |
| 2026-06-24 | 1.0165 | 1.1214 |
| 2026-06-23 | 1.0163 | 1.1212 |
| 2026-06-22 | 1.0167 | 1.1216 |
| 2026-06-18 | 1.0168 | 1.1217 |
| 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 |
