创金合信尊智纯债债券C(013946)
2026-08-05
1.0801
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
