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
创金合信尊智纯债债券C(013946)
2024-07-26
1.0346
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0346 | 1.0636 |
| 2024-07-25 | 1.0346 | 1.0636 |
| 2024-07-24 | 1.0345 | 1.0635 |
| 2024-07-23 | 1.0345 | 1.0635 |
| 2024-07-22 | 1.0345 | 1.0635 |
| 2024-07-19 | 1.0344 | 1.0634 |
| 2024-07-18 | 1.0343 | 1.0633 |
| 2024-07-17 | 1.0343 | 1.0633 |
| 2024-07-16 | 1.0344 | 1.0634 |
| 2024-07-15 | 1.0338 | 1.0628 |
| 2024-07-12 | 1.0329 | 1.0619 |
| 2024-07-11 | 1.0326 | 1.0616 |
| 2024-07-10 | 1.0324 | 1.0614 |
| 2024-07-09 | 1.0323 | 1.0613 |
| 2024-07-08 | 1.0320 | 1.0610 |
| 2024-07-05 | 1.0325 | 1.0615 |
| 2024-07-04 | 1.0329 | 1.0619 |
| 2024-07-03 | 1.0328 | 1.0618 |
| 2024-07-02 | 1.0324 | 1.0614 |
| 2024-07-01 | 1.0322 | 1.0612 |
| 2024-06-30 | 1.0324 | 1.0614 |
| 2024-06-28 | 1.0323 | 1.0613 |
| 2024-06-27 | 1.0322 | 1.0612 |
| 2024-06-26 | 1.0319 | 1.0609 |
| 2024-06-25 | 1.0317 | 1.0607 |
| 2024-06-24 | 1.0315 | 1.0605 |
| 2024-06-21 | 1.0314 | 1.0604 |
| 2024-06-20 | 1.0315 | 1.0605 |
| 2024-06-19 | 1.0311 | 1.0601 |
| 2024-06-18 | 1.0310 | 1.0600 |
| 2024-06-17 | 1.0310 | 1.0600 |
| 2024-06-14 | 1.0309 | 1.0599 |
| 2024-06-13 | 1.0308 | 1.0598 |
| 2024-06-12 | 1.0308 | 1.0598 |
| 2024-06-11 | 1.0307 | 1.0597 |
| 2024-06-07 | 1.0305 | 1.0595 |
| 2024-06-06 | 1.0303 | 1.0593 |
| 2024-06-05 | 1.0301 | 1.0591 |
| 2024-06-04 | 1.0298 | 1.0588 |
| 2024-06-03 | 1.0297 | 1.0587 |
| 2024-05-31 | 1.0295 | 1.0585 |
| 2024-05-30 | 1.0294 | 1.0584 |
| 2024-05-29 | 1.0290 | 1.0580 |
| 2024-05-28 | 1.0289 | 1.0579 |
| 2024-05-27 | 1.0288 | 1.0578 |
| 2024-05-24 | 1.0287 | 1.0577 |
| 2024-05-23 | 1.0286 | 1.0576 |
| 2024-05-22 | 1.0285 | 1.0575 |
| 2024-05-21 | 1.0283 | 1.0573 |
| 2024-05-20 | 1.0284 | 1.0574 |
| 2024-05-17 | 1.0282 | 1.0572 |
| 2024-05-16 | 1.0281 | 1.0571 |
| 2024-05-15 | 1.0281 | 1.0571 |
| 2024-05-14 | 1.0279 | 1.0569 |
| 2024-05-13 | 1.0276 | 1.0566 |
| 2024-05-10 | 1.0272 | 1.0562 |
| 2024-05-09 | 1.0274 | 1.0564 |
| 2024-05-08 | 1.0276 | 1.0566 |
| 2024-05-07 | 1.0271 | 1.0561 |
| 2024-05-06 | 1.0263 | 1.0553 |
| 2024-04-30 | 1.0256 | 1.0546 |
| 2024-04-29 | 1.0253 | 1.0543 |
| 2024-04-26 | 1.0265 | 1.0555 |
| 2024-04-25 | 1.0272 | 1.0562 |
| 2024-04-24 | 1.0275 | 1.0565 |
| 2024-04-23 | 1.0280 | 1.0570 |
| 2024-04-22 | 1.0274 | 1.0564 |
| 2024-04-19 | 1.0269 | 1.0559 |
| 2024-04-18 | 1.0265 | 1.0555 |
| 2024-04-17 | 1.0259 | 1.0549 |
| 2024-04-16 | 1.0257 | 1.0547 |
| 2024-04-15 | 1.0256 | 1.0546 |
| 2024-04-12 | 1.0251 | 1.0541 |
| 2024-04-11 | 1.0240 | 1.0530 |
| 2024-04-10 | 1.0235 | 1.0525 |
| 2024-04-09 | 1.0232 | 1.0522 |
| 2024-04-08 | 1.0227 | 1.0517 |
| 2024-04-03 | 1.0222 | 1.0512 |
| 2024-04-02 | 1.0218 | 1.0508 |
| 2024-04-01 | 1.0214 | 1.0504 |
| 2024-03-29 | 1.0213 | 1.0503 |
| 2024-03-28 | 1.0210 | 1.0500 |
| 2024-03-27 | 1.0208 | 1.0498 |
| 2024-03-26 | 1.0205 | 1.0495 |
| 2024-03-25 | 1.0206 | 1.0496 |
| 2024-03-22 | 1.0207 | 1.0497 |
| 2024-03-21 | 1.0207 | 1.0497 |
| 2024-03-20 | 1.0204 | 1.0494 |
| 2024-03-19 | 1.0202 | 1.0492 |
| 2024-03-18 | 1.0196 | 1.0486 |
| 2024-03-15 | 1.0191 | 1.0481 |
| 2024-03-14 | 1.0189 | 1.0479 |
| 2024-03-13 | 1.0193 | 1.0483 |
| 2024-03-12 | 1.0197 | 1.0487 |
| 2024-03-11 | 1.0203 | 1.0493 |
| 2024-03-08 | 1.0204 | 1.0494 |
| 2024-03-07 | 1.0203 | 1.0493 |
| 2024-03-06 | 1.0201 | 1.0491 |
| 2024-03-05 | 1.0200 | 1.0490 |
| 2024-03-04 | 1.0201 | 1.0491 |
| 2024-03-01 | 1.0199 | 1.0489 |
| 2024-02-29 | 1.0203 | 1.0493 |
| 2024-02-28 | 1.0200 | 1.0490 |
| 2024-02-27 | 1.0199 | 1.0489 |
| 2024-02-26 | 1.0194 | 1.0484 |
| 2024-02-23 | 1.0191 | 1.0481 |
| 2024-02-22 | 1.0183 | 1.0473 |
| 2024-02-21 | 1.0178 | 1.0468 |
| 2024-02-20 | 1.0174 | 1.0464 |
| 2024-02-19 | 1.0169 | 1.0459 |
| 2024-02-08 | 1.0161 | 1.0451 |
| 2024-02-07 | 1.0156 | 1.0446 |
| 2024-02-06 | 1.0153 | 1.0443 |
| 2024-02-05 | 1.0154 | 1.0444 |
| 2024-02-02 | 1.0147 | 1.0437 |
| 2024-02-01 | 1.0146 | 1.0436 |
| 2024-01-31 | 1.0144 | 1.0434 |
| 2024-01-30 | 1.0139 | 1.0429 |
