创金合信尊泓债券C(012939)
2026-11-10
1.0207
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0207 | 1.1246 |
| 2026-11-09 | 1.0215 | 1.1254 |
| 2026-11-06 | 1.0217 | 1.1256 |
| 2026-11-05 | 1.0208 | 1.1247 |
| 2026-11-04 | 1.0205 | 1.1244 |
| 2026-11-03 | 1.0198 | 1.1237 |
| 2026-11-02 | 1.0183 | 1.1222 |
| 2026-10-30 | 1.0174 | 1.1213 |
| 2026-10-29 | 1.0202 | 1.1241 |
| 2026-10-28 | 1.0197 | 1.1236 |
| 2026-10-27 | 1.0199 | 1.1238 |
| 2026-10-26 | 1.0189 | 1.1228 |
| 2026-10-23 | 1.0186 | 1.1225 |
| 2026-10-22 | 1.0186 | 1.1225 |
| 2026-10-21 | 1.0187 | 1.1226 |
| 2026-10-20 | 1.0193 | 1.1232 |
| 2026-10-19 | 1.0181 | 1.1220 |
| 2026-10-16 | 1.0179 | 1.1218 |
| 2026-10-15 | 1.0171 | 1.1210 |
| 2026-10-14 | 1.0173 | 1.1212 |
| 2026-10-13 | 1.0164 | 1.1203 |
| 2026-10-12 | 1.0162 | 1.1201 |
| 2026-10-09 | 1.0151 | 1.1190 |
| 2026-10-08 | 1.0145 | 1.1184 |
| 2026-09-30 | 1.0147 | 1.1186 |
| 2026-09-29 | 1.0156 | 1.1195 |
| 2026-09-28 | 1.0147 | 1.1186 |
| 2026-09-24 | 1.0210 | 1.1188 |
| 2026-09-23 | 1.0203 | 1.1181 |
| 2026-09-22 | 1.0203 | 1.1181 |
| 2026-09-21 | 1.0200 | 1.1178 |
| 2026-09-18 | 1.0197 | 1.1175 |
| 2026-09-17 | 1.0192 | 1.1170 |
| 2026-09-16 | 1.0191 | 1.1169 |
| 2026-09-15 | 1.0189 | 1.1167 |
| 2026-09-14 | 1.0187 | 1.1165 |
| 2026-09-11 | 1.0186 | 1.1164 |
| 2026-09-10 | 1.0188 | 1.1166 |
| 2026-09-09 | 1.0189 | 1.1167 |
| 2026-09-08 | 1.0188 | 1.1166 |
| 2026-09-07 | 1.0189 | 1.1167 |
| 2026-09-04 | 1.0187 | 1.1165 |
| 2026-09-03 | 1.0187 | 1.1165 |
| 2026-09-02 | 1.0181 | 1.1159 |
| 2026-09-01 | 1.0183 | 1.1161 |
| 2026-08-31 | 1.0178 | 1.1156 |
| 2026-08-28 | 1.0175 | 1.1153 |
| 2026-08-27 | 1.0174 | 1.1152 |
| 2026-08-26 | 1.0181 | 1.1159 |
| 2026-08-25 | 1.0185 | 1.1163 |
| 2026-08-24 | 1.0187 | 1.1165 |
| 2026-08-21 | 1.0181 | 1.1159 |
| 2026-08-20 | 1.0182 | 1.1160 |
| 2026-08-19 | 1.0185 | 1.1163 |
| 2026-08-18 | 1.0191 | 1.1169 |
| 2026-08-17 | 1.0185 | 1.1163 |
| 2026-08-14 | 1.0182 | 1.1160 |
| 2026-08-13 | 1.0180 | 1.1158 |
| 2026-08-12 | 1.0175 | 1.1153 |
| 2026-08-11 | 1.0175 | 1.1153 |
| 2026-08-10 | 1.0179 | 1.1157 |
| 2026-08-07 | 1.0175 | 1.1153 |
| 2026-08-06 | 1.0170 | 1.1148 |
| 2026-08-05 | 1.0168 | 1.1146 |
| 2026-08-04 | 1.0168 | 1.1146 |
| 2026-08-03 | 1.0166 | 1.1144 |
| 2026-07-31 | 1.0166 | 1.1144 |
| 2026-07-30 | 1.0163 | 1.1141 |
| 2026-07-29 | 1.0156 | 1.1134 |
| 2026-07-28 | 1.0156 | 1.1134 |
| 2026-07-27 | 1.0157 | 1.1135 |
| 2026-07-24 | 1.0158 | 1.1136 |
| 2026-07-23 | 1.0156 | 1.1134 |
| 2026-07-22 | 1.0158 | 1.1136 |
| 2026-07-21 | 1.0150 | 1.1128 |
| 2026-07-20 | 1.0149 | 1.1127 |
| 2026-07-17 | 1.0152 | 1.1130 |
| 2026-07-16 | 1.0148 | 1.1126 |
| 2026-07-15 | 1.0150 | 1.1128 |
| 2026-07-14 | 1.0148 | 1.1126 |
| 2026-07-13 | 1.0147 | 1.1125 |
| 2026-07-10 | 1.0150 | 1.1128 |
| 2026-07-09 | 1.0150 | 1.1128 |
| 2026-07-08 | 1.0151 | 1.1129 |
| 2026-07-07 | 1.0149 | 1.1127 |
| 2026-07-06 | 1.0149 | 1.1127 |
| 2026-07-03 | 1.0144 | 1.1122 |
| 2026-07-02 | 1.0145 | 1.1123 |
| 2026-07-01 | 1.0143 | 1.1121 |
| 2026-06-30 | 1.0154 | 1.1132 |
| 2026-06-29 | 1.0160 | 1.1138 |
| 2026-06-26 | 1.0145 | 1.1123 |
| 2026-06-25 | 1.0142 | 1.1120 |
| 2026-06-24 | 1.0136 | 1.1114 |
| 2026-06-23 | 1.0134 | 1.1112 |
| 2026-06-22 | 1.0138 | 1.1116 |
| 2026-06-18 | 1.0139 | 1.1117 |
| 2026-06-17 | 1.0136 | 1.1114 |
| 2026-06-16 | 1.0131 | 1.1109 |
| 2026-06-15 | 1.0121 | 1.1099 |
| 2026-06-12 | 1.0119 | 1.1097 |
| 2026-06-11 | 1.0114 | 1.1092 |
| 2026-06-10 | 1.0120 | 1.1098 |
| 2026-06-09 | 1.0126 | 1.1104 |
| 2026-06-08 | 1.0131 | 1.1109 |
| 2026-06-05 | 1.0136 | 1.1114 |
| 2026-06-04 | 1.0142 | 1.1120 |
| 2026-06-03 | 1.0137 | 1.1115 |
| 2026-06-02 | 1.0141 | 1.1119 |
| 2026-06-01 | 1.0142 | 1.1120 |
| 2026-05-29 | 1.0138 | 1.1116 |
| 2026-05-28 | 1.0136 | 1.1114 |
| 2026-05-27 | 1.0134 | 1.1112 |
| 2026-05-26 | 1.0126 | 1.1104 |
| 2026-05-25 | 1.0118 | 1.1096 |
| 2026-05-22 | 1.0114 | 1.1092 |
| 2026-05-21 | 1.0116 | 1.1094 |
| 2026-05-20 | 1.0117 | 1.1095 |
| 2026-05-19 | 1.0117 | 1.1095 |
| 2026-05-18 | 1.0110 | 1.1088 |
