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C(012939)
2024-04-25
1.0467
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0467 | 1.0822 |
| 2024-04-24 | 1.0469 | 1.0824 |
| 2024-04-23 | 1.0471 | 1.0826 |
| 2024-04-22 | 1.0468 | 1.0823 |
| 2024-04-19 | 1.0463 | 1.0818 |
| 2024-04-18 | 1.0458 | 1.0813 |
| 2024-04-17 | 1.0455 | 1.0810 |
| 2024-04-16 | 1.0454 | 1.0809 |
| 2024-04-15 | 1.0453 | 1.0808 |
| 2024-04-12 | 1.0448 | 1.0803 |
| 2024-04-11 | 1.0444 | 1.0799 |
| 2024-04-10 | 1.0440 | 1.0795 |
| 2024-04-09 | 1.0438 | 1.0793 |
| 2024-04-08 | 1.0435 | 1.0790 |
| 2024-04-03 | 1.0431 | 1.0786 |
| 2024-04-02 | 1.0427 | 1.0782 |
| 2024-04-01 | 1.0425 | 1.0780 |
| 2024-03-29 | 1.0424 | 1.0779 |
| 2024-03-28 | 1.0422 | 1.0777 |
| 2024-03-27 | 1.0421 | 1.0776 |
| 2024-03-26 | 1.0420 | 1.0775 |
| 2024-03-25 | 1.0420 | 1.0775 |
| 2024-03-22 | 1.0420 | 1.0775 |
| 2024-03-21 | 1.0419 | 1.0774 |
| 2024-03-20 | 1.0418 | 1.0773 |
| 2024-03-19 | 1.0417 | 1.0772 |
| 2024-03-18 | 1.0415 | 1.0770 |
| 2024-03-15 | 1.0412 | 1.0767 |
| 2024-03-14 | 1.0412 | 1.0767 |
| 2024-03-13 | 1.0413 | 1.0768 |
| 2024-03-12 | 1.0415 | 1.0770 |
| 2024-03-11 | 1.0417 | 1.0772 |
| 2024-03-08 | 1.0416 | 1.0771 |
| 2024-03-07 | 1.0416 | 1.0771 |
| 2024-03-06 | 1.0413 | 1.0768 |
| 2024-03-05 | 1.0412 | 1.0767 |
| 2024-03-04 | 1.0411 | 1.0766 |
| 2024-03-01 | 1.0410 | 1.0765 |
| 2024-02-29 | 1.0411 | 1.0766 |
| 2024-02-28 | 1.0409 | 1.0764 |
| 2024-02-27 | 1.0407 | 1.0762 |
| 2024-02-26 | 1.0403 | 1.0758 |
| 2024-02-23 | 1.0398 | 1.0753 |
| 2024-02-22 | 1.0396 | 1.0751 |
| 2024-02-21 | 1.0393 | 1.0748 |
| 2024-02-20 | 1.0390 | 1.0745 |
| 2024-02-19 | 1.0388 | 1.0743 |
| 2024-02-08 | 1.0380 | 1.0735 |
| 2024-02-07 | 1.0378 | 1.0733 |
| 2024-02-06 | 1.0377 | 1.0732 |
| 2024-02-05 | 1.0378 | 1.0733 |
| 2024-02-02 | 1.0371 | 1.0726 |
| 2024-02-01 | 1.0370 | 1.0725 |
| 2024-01-31 | 1.0368 | 1.0723 |
| 2024-01-30 | 1.0362 | 1.0717 |
| 2024-01-29 | 1.0357 | 1.0712 |
| 2024-01-26 | 1.0354 | 1.0709 |
| 2024-01-25 | 1.0353 | 1.0708 |
| 2024-01-24 | 1.0351 | 1.0706 |
| 2024-01-23 | 1.0349 | 1.0704 |
| 2024-01-22 | 1.0349 | 1.0704 |
| 2024-01-19 | 1.0346 | 1.0701 |
| 2024-01-18 | 1.0344 | 1.0699 |
| 2024-01-17 | 1.0341 | 1.0696 |
| 2024-01-16 | 1.0339 | 1.0694 |
| 2024-01-15 | 1.0339 | 1.0694 |
| 2024-01-12 | 1.0337 | 1.0692 |
| 2024-01-11 | 1.0336 | 1.0691 |
| 2024-01-10 | 1.0336 | 1.0691 |
| 2024-01-09 | 1.0335 | 1.0690 |
| 2024-01-08 | 1.0333 | 1.0688 |
| 2024-01-05 | 1.0330 | 1.0685 |
| 2024-01-04 | 1.0328 | 1.0683 |
| 2024-01-03 | 1.0328 | 1.0683 |
| 2024-01-02 | 1.0329 | 1.0684 |
| 2023-12-31 | 1.0328 | 1.0683 |
| 2023-12-29 | 1.0328 | 1.0683 |
| 2023-12-28 | 1.0324 | 1.0679 |
| 2023-12-27 | 1.0319 | 1.0674 |
| 2023-12-26 | 1.0314 | 1.0669 |
| 2023-12-25 | 1.0311 | 1.0666 |
| 2023-12-22 | 1.0309 | 1.0664 |
| 2023-12-21 | 1.0307 | 1.0662 |
| 2023-12-20 | 1.0307 | 1.0662 |
| 2023-12-19 | 1.0303 | 1.0658 |
| 2023-12-18 | 1.0302 | 1.0657 |
| 2023-12-15 | 1.0294 | 1.0649 |
| 2023-12-14 | 1.0292 | 1.0647 |
| 2023-12-13 | 1.0290 | 1.0645 |
| 2023-12-12 | 1.0288 | 1.0643 |
| 2023-12-11 | 1.0288 | 1.0643 |
| 2023-12-08 | 1.0286 | 1.0641 |
| 2023-12-07 | 1.0286 | 1.0641 |
| 2023-12-06 | 1.0287 | 1.0642 |
| 2023-12-05 | 1.0287 | 1.0642 |
| 2023-12-04 | 1.0283 | 1.0638 |
| 2023-12-01 | 1.0283 | 1.0638 |
| 2023-11-30 | 1.0282 | 1.0637 |
| 2023-11-29 | 1.0280 | 1.0635 |
| 2023-11-28 | 1.0280 | 1.0635 |
| 2023-11-27 | 1.0278 | 1.0633 |
| 2023-11-24 | 1.0280 | 1.0635 |
| 2023-11-23 | 1.0280 | 1.0635 |
| 2023-11-22 | 1.0282 | 1.0637 |
| 2023-11-21 | 1.0282 | 1.0637 |
| 2023-11-20 | 1.0281 | 1.0636 |
| 2023-11-17 | 1.0280 | 1.0635 |
| 2023-11-16 | 1.0279 | 1.0634 |
| 2023-11-15 | 1.0278 | 1.0633 |
| 2023-11-14 | 1.0276 | 1.0631 |
| 2023-11-13 | 1.0276 | 1.0631 |
| 2023-11-10 | 1.0274 | 1.0629 |
| 2023-11-09 | 1.0273 | 1.0628 |
| 2023-11-08 | 1.0272 | 1.0627 |
| 2023-11-07 | 1.0272 | 1.0627 |
| 2023-11-06 | 1.0271 | 1.0626 |
| 2023-11-03 | 1.0269 | 1.0624 |
| 2023-11-02 | 1.0268 | 1.0623 |
| 2023-11-01 | 1.0267 | 1.0622 |
| 2023-10-31 | 1.0266 | 1.0621 |
