创金合信尊智纯债债券C(013946)
2025-11-28
1.0663
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0639 | 1.0929 |
| 2025-10-23 | 1.0638 | 1.0928 |
| 2025-10-22 | 1.0636 | 1.0926 |
| 2025-10-21 | 1.0635 | 1.0925 |
| 2025-10-20 | 1.0632 | 1.0922 |
| 2025-10-17 | 1.0634 | 1.0924 |
| 2025-10-16 | 1.0627 | 1.0917 |
| 2025-10-15 | 1.0624 | 1.0914 |
| 2025-10-14 | 1.0624 | 1.0914 |
| 2025-10-13 | 1.0623 | 1.0913 |
| 2025-10-10 | 1.0617 | 1.0907 |
| 2025-10-09 | 1.0615 | 1.0905 |
| 2025-09-30 | 1.0608 | 1.0898 |
| 2025-09-29 | 1.0602 | 1.0892 |
| 2025-09-26 | 1.0601 | 1.0891 |
| 2025-09-25 | 1.0599 | 1.0889 |
| 2025-09-24 | 1.0602 | 1.0892 |
| 2025-09-23 | 1.0614 | 1.0904 |
| 2025-09-22 | 1.0619 | 1.0909 |
| 2025-09-19 | 1.0615 | 1.0905 |
| 2025-09-18 | 1.0621 | 1.0911 |
| 2025-09-17 | 1.0624 | 1.0914 |
| 2025-09-16 | 1.0620 | 1.0910 |
| 2025-09-15 | 1.0616 | 1.0906 |
| 2025-09-12 | 1.0613 | 1.0903 |
| 2025-09-11 | 1.0610 | 1.0900 |
| 2025-09-10 | 1.0610 | 1.0900 |
| 2025-09-09 | 1.0618 | 1.0908 |
| 2025-09-08 | 1.0623 | 1.0913 |
| 2025-09-05 | 1.0631 | 1.0921 |
| 2025-09-04 | 1.0636 | 1.0926 |
| 2025-09-03 | 1.0632 | 1.0922 |
| 2025-09-02 | 1.0627 | 1.0917 |
| 2025-09-01 | 1.0625 | 1.0915 |
| 2025-08-29 | 1.0622 | 1.0912 |
| 2025-08-28 | 1.0622 | 1.0912 |
| 2025-08-27 | 1.0626 | 1.0916 |
| 2025-08-26 | 1.0624 | 1.0914 |
| 2025-08-25 | 1.0621 | 1.0911 |
| 2025-08-22 | 1.0615 | 1.0905 |
| 2025-08-21 | 1.0615 | 1.0905 |
| 2025-08-20 | 1.0612 | 1.0902 |
| 2025-08-19 | 1.0614 | 1.0904 |
| 2025-08-18 | 1.0613 | 1.0903 |
| 2025-08-15 | 1.0631 | 1.0921 |
| 2025-08-14 | 1.0635 | 1.0925 |
| 2025-08-13 | 1.0638 | 1.0928 |
| 2025-08-12 | 1.0636 | 1.0926 |
| 2025-08-11 | 1.0642 | 1.0932 |
| 2025-08-08 | 1.0646 | 1.0936 |
| 2025-08-07 | 1.0644 | 1.0934 |
| 2025-08-06 | 1.0641 | 1.0931 |
| 2025-08-05 | 1.0639 | 1.0929 |
| 2025-08-04 | 1.0638 | 1.0928 |
| 2025-08-01 | 1.0637 | 1.0927 |
| 2025-07-31 | 1.0634 | 1.0924 |
| 2025-07-30 | 1.0626 | 1.0916 |
| 2025-07-29 | 1.0618 | 1.0908 |
| 2025-07-28 | 1.0628 | 1.0918 |
| 2025-07-25 | 1.0618 | 1.0908 |
| 2025-07-24 | 1.0619 | 1.0909 |
| 2025-07-23 | 1.0632 | 1.0922 |
| 2025-07-22 | 1.0637 | 1.0927 |
| 2025-07-21 | 1.0642 | 1.0932 |
| 2025-07-18 | 1.0648 | 1.0938 |
| 2025-07-17 | 1.0646 | 1.0936 |
| 2025-07-16 | 1.0644 | 1.0934 |
| 2025-07-15 | 1.0643 | 1.0933 |
| 2025-07-14 | 1.0636 | 1.0926 |
| 2025-07-11 | 1.0639 | 1.0929 |
| 2025-07-10 | 1.0641 | 1.0931 |
| 2025-07-09 | 1.0647 | 1.0937 |
| 2025-07-08 | 1.0648 | 1.0938 |
| 2025-07-07 | 1.0652 | 1.0942 |
| 2025-07-04 | 1.0648 | 1.0938 |
| 2025-07-03 | 1.0644 | 1.0934 |
| 2025-07-02 | 1.0640 | 1.0930 |
| 2025-07-01 | 1.0631 | 1.0921 |
| 2025-06-30 | 1.0627 | 1.0917 |
| 2025-06-27 | 1.0627 | 1.0917 |
| 2025-06-26 | 1.0624 | 1.0914 |
| 2025-06-25 | 1.0623 | 1.0913 |
| 2025-06-24 | 1.0627 | 1.0917 |
| 2025-06-23 | 1.0630 | 1.0920 |
| 2025-06-20 | 1.0630 | 1.0920 |
| 2025-06-19 | 1.0628 | 1.0918 |
| 2025-06-18 | 1.0626 | 1.0916 |
| 2025-06-17 | 1.0625 | 1.0915 |
| 2025-06-16 | 1.0621 | 1.0911 |
| 2025-06-13 | 1.0619 | 1.0909 |
| 2025-06-12 | 1.0619 | 1.0909 |
| 2025-06-11 | 1.0618 | 1.0908 |
| 2025-06-10 | 1.0615 | 1.0905 |
| 2025-06-09 | 1.0615 | 1.0905 |
| 2025-06-06 | 1.0611 | 1.0901 |
