创金合信尊智纯债债券C(013946)
2026-04-23
1.0731
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0731 | 1.1088 |
| 2026-04-22 | 1.0734 | 1.1091 |
| 2026-04-21 | 1.0731 | 1.1088 |
| 2026-04-20 | 1.0728 | 1.1085 |
| 2026-04-17 | 1.0726 | 1.1083 |
| 2026-04-16 | 1.0721 | 1.1078 |
| 2026-04-15 | 1.0721 | 1.1078 |
| 2026-04-14 | 1.0719 | 1.1076 |
| 2026-04-13 | 1.0717 | 1.1074 |
| 2026-04-10 | 1.0715 | 1.1072 |
| 2026-04-09 | 1.0713 | 1.1070 |
| 2026-04-08 | 1.0714 | 1.1071 |
| 2026-04-07 | 1.0714 | 1.1071 |
| 2026-04-03 | 1.0709 | 1.1066 |
| 2026-04-02 | 1.0704 | 1.1061 |
| 2026-04-01 | 1.0702 | 1.1059 |
| 2026-03-31 | 1.0704 | 1.1061 |
| 2026-03-30 | 1.0702 | 1.1059 |
| 2026-03-27 | 1.0697 | 1.1054 |
| 2026-03-26 | 1.0694 | 1.1051 |
| 2026-03-25 | 1.0692 | 1.1049 |
| 2026-03-24 | 1.0690 | 1.1047 |
| 2026-03-23 | 1.0688 | 1.1045 |
| 2026-03-20 | 1.0689 | 1.1046 |
| 2026-03-19 | 1.0688 | 1.1045 |
| 2026-03-18 | 1.0686 | 1.1043 |
| 2026-03-17 | 1.0681 | 1.1038 |
| 2026-03-16 | 1.0680 | 1.1037 |
| 2026-03-13 | 1.0682 | 1.1039 |
| 2026-03-12 | 1.0681 | 1.1038 |
| 2026-03-11 | 1.0680 | 1.1037 |
| 2026-03-10 | 1.0680 | 1.1037 |
| 2026-03-09 | 1.0679 | 1.1036 |
| 2026-03-06 | 1.0684 | 1.1041 |
| 2026-03-05 | 1.0684 | 1.1041 |
| 2026-03-04 | 1.0682 | 1.1039 |
| 2026-03-03 | 1.0679 | 1.1036 |
| 2026-03-02 | 1.0678 | 1.1035 |
| 2026-02-27 | 1.0671 | 1.1028 |
| 2026-02-26 | 1.0669 | 1.1026 |
| 2026-02-25 | 1.0674 | 1.1031 |
| 2026-02-24 | 1.0678 | 1.1035 |
| 2026-02-13 | 1.0673 | 1.1030 |
| 2026-02-12 | 1.0673 | 1.1030 |
| 2026-02-11 | 1.0670 | 1.1027 |
| 2026-02-10 | 1.0666 | 1.1023 |
| 2026-02-09 | 1.0663 | 1.1020 |
| 2026-02-06 | 1.0657 | 1.1014 |
| 2026-02-05 | 1.0653 | 1.1010 |
| 2026-02-04 | 1.0650 | 1.1007 |
| 2026-02-03 | 1.0650 | 1.1007 |
| 2026-02-02 | 1.0651 | 1.1008 |
| 2026-01-30 | 1.0650 | 1.1007 |
| 2026-01-29 | 1.0651 | 1.1008 |
| 2026-01-28 | 1.0651 | 1.1008 |
| 2026-01-27 | 1.0649 | 1.1006 |
| 2026-01-26 | 1.0652 | 1.1009 |
| 2026-01-23 | 1.0649 | 1.1006 |
| 2026-01-22 | 1.0645 | 1.1002 |
| 2026-01-21 | 1.0644 | 1.1001 |
| 2026-01-20 | 1.0641 | 1.0998 |
| 2026-01-19 | 1.0638 | 1.0995 |
| 2026-01-16 | 1.0635 | 1.0992 |
| 2026-01-15 | 1.0631 | 1.0988 |
| 2026-01-14 | 1.0627 | 1.0984 |
| 2026-01-13 | 1.0624 | 1.0981 |
| 2026-01-12 | 1.0622 | 1.0979 |
| 2026-01-09 | 1.0619 | 1.0976 |
| 2026-01-08 | 1.0617 | 1.0974 |
| 2026-01-07 | 1.0612 | 1.0969 |
| 2026-01-06 | 1.0615 | 1.0972 |
| 2026-01-05 | 1.0618 | 1.0975 |
| 2025-12-31 | 1.0613 | 1.0970 |
| 2025-12-30 | 1.0610 | 1.0967 |
| 2025-12-29 | 1.0610 | 1.0967 |
| 2025-12-26 | 1.0614 | 1.0971 |
| 2025-12-25 | 1.0612 | 1.0969 |
| 2025-12-24 | 1.0612 | 1.0969 |
| 2025-12-23 | 1.0612 | 1.0969 |
| 2025-12-22 | 1.0674 | 1.0964 |
| 2025-12-19 | 1.0674 | 1.0964 |
| 2025-12-18 | 1.0668 | 1.0958 |
| 2025-12-17 | 1.0664 | 1.0954 |
| 2025-12-16 | 1.0660 | 1.0950 |
| 2025-12-15 | 1.0658 | 1.0948 |
| 2025-12-12 | 1.0664 | 1.0954 |
| 2025-12-11 | 1.0666 | 1.0956 |
| 2025-12-10 | 1.0660 | 1.0950 |
| 2025-12-09 | 1.0658 | 1.0948 |
| 2025-12-08 | 1.0654 | 1.0944 |
| 2025-12-05 | 1.0655 | 1.0945 |
| 2025-12-04 | 1.0653 | 1.0943 |
| 2025-12-03 | 1.0662 | 1.0952 |
| 2025-12-02 | 1.0664 | 1.0954 |
| 2025-12-01 | 1.0666 | 1.0956 |
| 2025-11-28 | 1.0663 | 1.0953 |
| 2025-11-27 | 1.0661 | 1.0951 |
| 2025-11-26 | 1.0663 | 1.0953 |
| 2025-11-25 | 1.0671 | 1.0961 |
| 2025-11-24 | 1.0673 | 1.0963 |
| 2025-11-21 | 1.0673 | 1.0963 |
| 2025-11-20 | 1.0674 | 1.0964 |
| 2025-11-19 | 1.0674 | 1.0964 |
| 2025-11-18 | 1.0674 | 1.0964 |
| 2025-11-17 | 1.0672 | 1.0962 |
| 2025-11-14 | 1.0669 | 1.0959 |
| 2025-11-13 | 1.0668 | 1.0958 |
| 2025-11-12 | 1.0668 | 1.0958 |
| 2025-11-11 | 1.0665 | 1.0955 |
| 2025-11-10 | 1.0663 | 1.0953 |
| 2025-11-07 | 1.0662 | 1.0952 |
| 2025-11-06 | 1.0666 | 1.0956 |
| 2025-11-05 | 1.0671 | 1.0961 |
| 2025-11-04 | 1.0669 | 1.0959 |
| 2025-11-03 | 1.0669 | 1.0959 |
| 2025-10-31 | 1.0667 | 1.0957 |
| 2025-10-30 | 1.0659 | 1.0949 |
| 2025-10-29 | 1.0654 | 1.0944 |
| 2025-10-28 | 1.0651 | 1.0941 |
| 2025-10-27 | 1.0641 | 1.0931 |
