创金合信尊智纯债债券C(013946)
2026-06-15
1.0757
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
