创金合信尊泓债券C(012939)
2026-07-14
1.0148
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0106 | 1.1084 |
| 2026-05-14 | 1.0107 | 1.1085 |
| 2026-05-13 | 1.0108 | 1.1086 |
| 2026-05-12 | 1.0106 | 1.1084 |
| 2026-05-11 | 1.0103 | 1.1081 |
| 2026-05-08 | 1.0098 | 1.1076 |
| 2026-05-07 | 1.0097 | 1.1075 |
| 2026-05-06 | 1.0094 | 1.1072 |
| 2026-04-30 | 1.0099 | 1.1077 |
| 2026-04-29 | 1.0103 | 1.1081 |
| 2026-04-28 | 1.0094 | 1.1072 |
| 2026-04-27 | 1.0090 | 1.1068 |
| 2026-04-24 | 1.0094 | 1.1072 |
| 2026-04-23 | 1.0098 | 1.1076 |
| 2026-04-22 | 1.0102 | 1.1080 |
| 2026-04-21 | 1.0099 | 1.1077 |
| 2026-04-20 | 1.0096 | 1.1074 |
| 2026-04-17 | 1.0095 | 1.1073 |
| 2026-04-16 | 1.0086 | 1.1064 |
| 2026-04-15 | 1.0084 | 1.1062 |
| 2026-04-14 | 1.0081 | 1.1059 |
| 2026-04-13 | 1.0079 | 1.1057 |
| 2026-04-10 | 1.0075 | 1.1053 |
| 2026-04-09 | 1.0071 | 1.1049 |
| 2026-04-08 | 1.0074 | 1.1052 |
| 2026-04-07 | 1.0074 | 1.1052 |
| 2026-04-03 | 1.0070 | 1.1048 |
| 2026-04-02 | 1.0065 | 1.1043 |
| 2026-04-01 | 1.0063 | 1.1041 |
| 2026-03-31 | 1.0067 | 1.1045 |
| 2026-03-30 | 1.0069 | 1.1047 |
| 2026-03-27 | 1.0060 | 1.1038 |
| 2026-03-26 | 1.0056 | 1.1034 |
| 2026-03-25 | 1.0055 | 1.1033 |
| 2026-03-24 | 1.0055 | 1.1033 |
| 2026-03-23 | 1.0053 | 1.1031 |
| 2026-03-20 | 1.0055 | 1.1033 |
| 2026-03-19 | 1.0054 | 1.1032 |
| 2026-03-18 | 1.0054 | 1.1032 |
| 2026-03-17 | 1.0047 | 1.1025 |
| 2026-03-16 | 1.0044 | 1.1022 |
| 2026-03-13 | 1.0047 | 1.1025 |
| 2026-03-12 | 1.0047 | 1.1025 |
| 2026-03-11 | 1.0041 | 1.1019 |
| 2026-03-10 | 1.0042 | 1.1020 |
| 2026-03-09 | 1.0041 | 1.1019 |
| 2026-03-06 | 1.0051 | 1.1029 |
| 2026-03-05 | 1.0052 | 1.1030 |
| 2026-03-04 | 1.0052 | 1.1030 |
| 2026-03-03 | 1.0046 | 1.1024 |
| 2026-03-02 | 1.0045 | 1.1023 |
| 2026-02-27 | 1.0037 | 1.1015 |
| 2026-02-26 | 1.0033 | 1.1011 |
| 2026-02-25 | 1.0040 | 1.1018 |
| 2026-02-24 | 1.0045 | 1.1023 |
| 2026-02-13 | 1.0041 | 1.1019 |
| 2026-02-12 | 1.0041 | 1.1019 |
| 2026-02-11 | 1.0039 | 1.1017 |
| 2026-02-10 | 1.0038 | 1.1016 |
| 2026-02-09 | 1.0040 | 1.1018 |
| 2026-02-06 | 1.0035 | 1.1013 |
| 2026-02-05 | 1.0030 | 1.1008 |
| 2026-02-04 | 1.0025 | 1.1003 |
| 2026-02-03 | 1.0025 | 1.1003 |
| 2026-02-02 | 1.0025 | 1.1003 |
| 2026-01-30 | 1.0024 | 1.1002 |
| 2026-01-29 | 1.0023 | 1.1001 |
| 2026-01-28 | 1.0023 | 1.1001 |
| 2026-01-27 | 1.0020 | 1.0998 |
| 2026-01-26 | 1.0022 | 1.1000 |
| 2026-01-23 | 1.0022 | 1.1000 |
| 2026-01-22 | 1.0016 | 1.0994 |
| 2026-01-21 | 1.0018 | 1.0996 |
| 2026-01-20 | 1.0016 | 1.0994 |
| 2026-01-19 | 1.0012 | 1.0990 |
