创金合信尊智纯债债券C(013946)
2026-09-28
1.0852
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0852 | 1.1209 |
| 2026-09-24 | 1.0852 | 1.1209 |
| 2026-09-23 | 1.0847 | 1.1204 |
| 2026-09-22 | 1.0846 | 1.1203 |
| 2026-09-21 | 1.0843 | 1.1200 |
| 2026-09-18 | 1.0838 | 1.1195 |
| 2026-09-17 | 1.0834 | 1.1191 |
| 2026-09-16 | 1.0833 | 1.1190 |
| 2026-09-15 | 1.0831 | 1.1188 |
| 2026-09-14 | 1.0828 | 1.1185 |
| 2026-09-11 | 1.0828 | 1.1185 |
| 2026-09-10 | 1.0829 | 1.1186 |
| 2026-09-09 | 1.0829 | 1.1186 |
| 2026-09-08 | 1.0828 | 1.1185 |
| 2026-09-07 | 1.0828 | 1.1185 |
| 2026-09-04 | 1.0825 | 1.1182 |
| 2026-09-03 | 1.0824 | 1.1181 |
| 2026-09-02 | 1.0820 | 1.1177 |
| 2026-09-01 | 1.0821 | 1.1178 |
| 2026-08-31 | 1.0817 | 1.1174 |
| 2026-08-28 | 1.0815 | 1.1172 |
| 2026-08-27 | 1.0816 | 1.1173 |
| 2026-08-26 | 1.0821 | 1.1178 |
| 2026-08-25 | 1.0822 | 1.1179 |
| 2026-08-24 | 1.0821 | 1.1178 |
| 2026-08-21 | 1.0817 | 1.1174 |
| 2026-08-20 | 1.0819 | 1.1176 |
| 2026-08-19 | 1.0821 | 1.1178 |
| 2026-08-18 | 1.0825 | 1.1182 |
| 2026-08-17 | 1.0820 | 1.1177 |
| 2026-08-14 | 1.0817 | 1.1174 |
| 2026-08-13 | 1.0815 | 1.1172 |
| 2026-08-12 | 1.0810 | 1.1167 |
| 2026-08-11 | 1.0810 | 1.1167 |
| 2026-08-10 | 1.0811 | 1.1168 |
| 2026-08-07 | 1.0806 | 1.1163 |
| 2026-08-06 | 1.0802 | 1.1159 |
| 2026-08-05 | 1.0801 | 1.1158 |
| 2026-08-04 | 1.0801 | 1.1158 |
| 2026-08-03 | 1.0800 | 1.1157 |
| 2026-07-31 | 1.0797 | 1.1154 |
| 2026-07-30 | 1.0795 | 1.1152 |
| 2026-07-29 | 1.0791 | 1.1148 |
| 2026-07-28 | 1.0792 | 1.1149 |
| 2026-07-27 | 1.0793 | 1.1150 |
| 2026-07-24 | 1.0793 | 1.1150 |
| 2026-07-23 | 1.0791 | 1.1148 |
| 2026-07-22 | 1.0790 | 1.1147 |
| 2026-07-21 | 1.0785 | 1.1142 |
| 2026-07-20 | 1.0783 | 1.1140 |
| 2026-07-17 | 1.0784 | 1.1141 |
| 2026-07-16 | 1.0782 | 1.1139 |
| 2026-07-15 | 1.0783 | 1.1140 |
| 2026-07-14 | 1.0782 | 1.1139 |
| 2026-07-13 | 1.0782 | 1.1139 |
| 2026-07-10 | 1.0783 | 1.1140 |
| 2026-07-09 | 1.0781 | 1.1138 |
| 2026-07-08 | 1.0781 | 1.1138 |
| 2026-07-07 | 1.0779 | 1.1136 |
| 2026-07-06 | 1.0778 | 1.1135 |
| 2026-07-03 | 1.0774 | 1.1131 |
| 2026-07-02 | 1.0774 | 1.1131 |
| 2026-07-01 | 1.0773 | 1.1130 |
| 2026-06-30 | 1.0778 | 1.1135 |
| 2026-06-29 | 1.0780 | 1.1137 |
| 2026-06-26 | 1.0774 | 1.1131 |
| 2026-06-25 | 1.0773 | 1.1130 |
| 2026-06-24 | 1.0768 | 1.1125 |
| 2026-06-23 | 1.0768 | 1.1125 |
| 2026-06-22 | 1.0772 | 1.1129 |
| 2026-06-18 | 1.0771 | 1.1128 |
| 2026-06-17 | 1.0768 | 1.1125 |
| 2026-06-16 | 1.0763 | 1.1120 |
| 2026-06-15 | 1.0757 | 1.1114 |
| 2026-06-12 | 1.0754 | 1.1111 |
| 2026-06-11 | 1.0752 | 1.1109 |
| 2026-06-10 | 1.0758 | 1.1115 |
| 2026-06-09 | 1.0764 | 1.1121 |
| 2026-06-08 | 1.0769 | 1.1126 |
| 2026-06-05 | 1.0773 | 1.1130 |
| 2026-06-04 | 1.0777 | 1.1134 |
| 2026-06-03 | 1.0775 | 1.1132 |
| 2026-06-02 | 1.0776 | 1.1133 |
| 2026-06-01 | 1.0775 | 1.1132 |
| 2026-05-29 | 1.0770 | 1.1127 |
| 2026-05-28 | 1.0768 | 1.1125 |
| 2026-05-27 | 1.0765 | 1.1122 |
| 2026-05-26 | 1.0759 | 1.1116 |
| 2026-05-25 | 1.0755 | 1.1112 |
| 2026-05-22 | 1.0752 | 1.1109 |
| 2026-05-21 | 1.0753 | 1.1110 |
| 2026-05-20 | 1.0753 | 1.1110 |
| 2026-05-19 | 1.0751 | 1.1108 |
| 2026-05-18 | 1.0746 | 1.1103 |
| 2026-05-15 | 1.0742 | 1.1099 |
| 2026-05-14 | 1.0742 | 1.1099 |
| 2026-05-13 | 1.0742 | 1.1099 |
| 2026-05-12 | 1.0738 | 1.1095 |
| 2026-05-11 | 1.0736 | 1.1093 |
| 2026-05-08 | 1.0733 | 1.1090 |
| 2026-05-07 | 1.0730 | 1.1087 |
| 2026-05-06 | 1.0729 | 1.1086 |
| 2026-04-30 | 1.0732 | 1.1089 |
| 2026-04-29 | 1.0733 | 1.1090 |
| 2026-04-28 | 1.0728 | 1.1085 |
| 2026-04-27 | 1.0725 | 1.1082 |
| 2026-04-24 | 1.0728 | 1.1085 |
| 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 |
