创金合信尊隆纯债债券C(013951)
2026-10-09
1.0511
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0511 | 1.1831 |
| 2026-10-08 | 1.0507 | 1.1827 |
| 2026-09-30 | 1.0507 | 1.1827 |
| 2026-09-29 | 1.0512 | 1.1832 |
| 2026-09-28 | 1.0506 | 1.1826 |
| 2026-09-24 | 1.0507 | 1.1827 |
| 2026-09-23 | 1.0502 | 1.1822 |
| 2026-09-22 | 1.0502 | 1.1822 |
| 2026-09-21 | 1.0498 | 1.1818 |
| 2026-09-18 | 1.0495 | 1.1815 |
| 2026-09-17 | 1.0491 | 1.1811 |
| 2026-09-16 | 1.0489 | 1.1809 |
| 2026-09-15 | 1.0487 | 1.1807 |
| 2026-09-14 | 1.0485 | 1.1805 |
| 2026-09-11 | 1.0484 | 1.1804 |
| 2026-09-10 | 1.0485 | 1.1805 |
| 2026-09-09 | 1.0485 | 1.1805 |
| 2026-09-08 | 1.0484 | 1.1804 |
| 2026-09-07 | 1.0484 | 1.1804 |
| 2026-09-04 | 1.0481 | 1.1801 |
| 2026-09-03 | 1.0480 | 1.1800 |
| 2026-09-02 | 1.0476 | 1.1796 |
| 2026-09-01 | 1.0477 | 1.1797 |
| 2026-08-31 | 1.0473 | 1.1793 |
| 2026-08-28 | 1.0472 | 1.1792 |
| 2026-08-27 | 1.0473 | 1.1793 |
| 2026-08-26 | 1.0477 | 1.1797 |
| 2026-08-25 | 1.0478 | 1.1798 |
| 2026-08-24 | 1.0478 | 1.1798 |
| 2026-08-21 | 1.0474 | 1.1794 |
| 2026-08-20 | 1.0476 | 1.1796 |
| 2026-08-19 | 1.0478 | 1.1798 |
| 2026-08-18 | 1.0480 | 1.1800 |
| 2026-08-17 | 1.0475 | 1.1795 |
| 2026-08-14 | 1.0472 | 1.1792 |
| 2026-08-13 | 1.0470 | 1.1790 |
| 2026-08-12 | 1.0465 | 1.1785 |
| 2026-08-11 | 1.0464 | 1.1784 |
| 2026-08-10 | 1.0465 | 1.1785 |
| 2026-08-07 | 1.0460 | 1.1780 |
| 2026-08-06 | 1.0457 | 1.1777 |
| 2026-08-05 | 1.0456 | 1.1776 |
| 2026-08-04 | 1.0457 | 1.1777 |
| 2026-08-03 | 1.0455 | 1.1775 |
| 2026-07-31 | 1.0454 | 1.1774 |
| 2026-07-30 | 1.0451 | 1.1771 |
| 2026-07-29 | 1.0448 | 1.1768 |
| 2026-07-28 | 1.0449 | 1.1769 |
| 2026-07-27 | 1.0449 | 1.1769 |
| 2026-07-24 | 1.0448 | 1.1768 |
| 2026-07-23 | 1.0446 | 1.1766 |
| 2026-07-22 | 1.0446 | 1.1766 |
| 2026-07-21 | 1.0441 | 1.1761 |
| 2026-07-20 | 1.0441 | 1.1761 |
| 2026-07-17 | 1.0441 | 1.1761 |
| 2026-07-16 | 1.0440 | 1.1760 |
| 2026-07-15 | 1.0439 | 1.1759 |
| 2026-07-14 | 1.0438 | 1.1758 |
| 2026-07-13 | 1.0437 | 1.1757 |
| 2026-07-10 | 1.0438 | 1.1758 |
| 2026-07-09 | 1.0437 | 1.1757 |
| 2026-07-08 | 1.0436 | 1.1756 |
| 2026-07-07 | 1.0434 | 1.1754 |
| 2026-07-06 | 1.0434 | 1.1754 |
| 2026-07-03 | 1.0430 | 1.1750 |
| 2026-07-02 | 1.0430 | 1.1750 |
| 2026-07-01 | 1.0429 | 1.1749 |
| 2026-06-30 | 1.0435 | 1.1755 |
| 2026-06-29 | 1.0436 | 1.1756 |
| 2026-06-26 | 1.0431 | 1.1751 |
| 2026-06-25 | 1.0430 | 1.1750 |
| 2026-06-24 | 1.0425 | 1.1745 |
| 2026-06-23 | 1.0424 | 1.1744 |
| 2026-06-22 | 1.0428 | 1.1748 |
| 2026-06-18 | 1.0428 | 1.1748 |
| 2026-06-17 | 1.0424 | 1.1744 |
| 2026-06-16 | 1.0420 | 1.1740 |
| 2026-06-15 | 1.0415 | 1.1735 |
| 2026-06-12 | 1.0412 | 1.1732 |
| 2026-06-11 | 1.0409 | 1.1729 |
| 2026-06-10 | 1.0415 | 1.1735 |
| 2026-06-09 | 1.0420 | 1.1740 |
| 2026-06-08 | 1.0425 | 1.1745 |
| 2026-06-05 | 1.0430 | 1.1750 |
| 2026-06-04 | 1.0433 | 1.1753 |
| 2026-06-03 | 1.0431 | 1.1751 |
| 2026-06-02 | 1.0433 | 1.1753 |
| 2026-06-01 | 1.0433 | 1.1753 |
| 2026-05-29 | 1.0428 | 1.1748 |
| 2026-05-28 | 1.0426 | 1.1746 |
| 2026-05-27 | 1.0423 | 1.1743 |
| 2026-05-26 | 1.0417 | 1.1737 |
| 2026-05-25 | 1.0413 | 1.1733 |
| 2026-05-22 | 1.0411 | 1.1731 |
| 2026-05-21 | 1.0411 | 1.1731 |
| 2026-05-20 | 1.0412 | 1.1732 |
| 2026-05-19 | 1.0410 | 1.1730 |
| 2026-05-18 | 1.0405 | 1.1725 |
| 2026-05-15 | 1.0402 | 1.1722 |
| 2026-05-14 | 1.0401 | 1.1721 |
| 2026-05-13 | 1.0401 | 1.1721 |
| 2026-05-12 | 1.0397 | 1.1717 |
| 2026-05-11 | 1.0394 | 1.1714 |
| 2026-05-08 | 1.0391 | 1.1711 |
| 2026-05-07 | 1.0389 | 1.1709 |
| 2026-05-06 | 1.0387 | 1.1707 |
| 2026-04-30 | 1.0389 | 1.1709 |
| 2026-04-29 | 1.0390 | 1.1710 |
| 2026-04-28 | 1.0386 | 1.1706 |
| 2026-04-27 | 1.0383 | 1.1703 |
| 2026-04-24 | 1.0386 | 1.1706 |
| 2026-04-23 | 1.0387 | 1.1707 |
| 2026-04-22 | 1.0389 | 1.1709 |
| 2026-04-21 | 1.0386 | 1.1706 |
| 2026-04-20 | 1.0384 | 1.1704 |
| 2026-04-17 | 1.0382 | 1.1702 |
| 2026-04-16 | 1.0378 | 1.1698 |
| 2026-04-15 | 1.0377 | 1.1697 |
| 2026-04-14 | 1.0376 | 1.1696 |
