创金合信尊隆纯债债券C(013951)
2026-01-23
1.0301
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0301 | 1.1621 |
| 2026-01-22 | 1.0298 | 1.1618 |
| 2026-01-21 | 1.0296 | 1.1616 |
| 2026-01-20 | 1.0293 | 1.1613 |
| 2026-01-19 | 1.0289 | 1.1609 |
| 2026-01-16 | 1.0288 | 1.1608 |
| 2026-01-15 | 1.0284 | 1.1604 |
| 2026-01-14 | 1.0281 | 1.1601 |
| 2026-01-13 | 1.0278 | 1.1598 |
| 2026-01-12 | 1.0276 | 1.1596 |
| 2026-01-09 | 1.0273 | 1.1593 |
| 2026-01-08 | 1.0271 | 1.1591 |
| 2026-01-07 | 1.0268 | 1.1588 |
| 2026-01-06 | 1.0269 | 1.1589 |
| 2026-01-05 | 1.0269 | 1.1589 |
| 2025-12-31 | 1.0264 | 1.1584 |
| 2025-12-30 | 1.0264 | 1.1584 |
| 2025-12-29 | 1.0262 | 1.1582 |
| 2025-12-26 | 1.0265 | 1.1585 |
| 2025-12-25 | 1.0263 | 1.1583 |
| 2025-12-24 | 1.0262 | 1.1582 |
| 2025-12-23 | 1.0259 | 1.1579 |
| 2025-12-22 | 1.0255 | 1.1575 |
| 2025-12-19 | 1.0255 | 1.1575 |
| 2025-12-18 | 1.0249 | 1.1569 |
| 2025-12-17 | 1.0245 | 1.1565 |
| 2025-12-16 | 1.0240 | 1.1560 |
| 2025-12-15 | 1.0239 | 1.1559 |
| 2025-12-12 | 1.0244 | 1.1564 |
| 2025-12-11 | 1.0244 | 1.1564 |
| 2025-12-10 | 1.0336 | 1.1556 |
| 2025-12-09 | 1.0335 | 1.1555 |
| 2025-12-08 | 1.0333 | 1.1553 |
| 2025-12-05 | 1.0331 | 1.1551 |
| 2025-12-04 | 1.0329 | 1.1549 |
| 2025-12-03 | 1.0335 | 1.1555 |
| 2025-12-02 | 1.0337 | 1.1557 |
| 2025-12-01 | 1.0340 | 1.1560 |
| 2025-11-28 | 1.0338 | 1.1558 |
| 2025-11-27 | 1.0335 | 1.1555 |
| 2025-11-26 | 1.0336 | 1.1556 |
| 2025-11-25 | 1.0343 | 1.1563 |
| 2025-11-24 | 1.0345 | 1.1565 |
| 2025-11-21 | 1.0345 | 1.1565 |
| 2025-11-20 | 1.0347 | 1.1567 |
| 2025-11-19 | 1.0347 | 1.1567 |
| 2025-11-18 | 1.0347 | 1.1567 |
| 2025-11-17 | 1.0346 | 1.1566 |
| 2025-11-14 | 1.0343 | 1.1563 |
| 2025-11-13 | 1.0342 | 1.1562 |
| 2025-11-12 | 1.0342 | 1.1562 |
| 2025-11-11 | 1.0339 | 1.1559 |
| 2025-11-10 | 1.0337 | 1.1557 |
| 2025-11-07 | 1.0335 | 1.1555 |
| 2025-11-06 | 1.0339 | 1.1559 |
| 2025-11-05 | 1.0344 | 1.1564 |
| 2025-11-04 | 1.0340 | 1.1560 |
| 2025-11-03 | 1.0339 | 1.1559 |
| 2025-10-31 | 1.0334 | 1.1554 |
| 2025-10-30 | 1.0326 | 1.1546 |
| 2025-10-29 | 1.0321 | 1.1541 |
| 2025-10-28 | 1.0315 | 1.1535 |
| 2025-10-27 | 1.0309 | 1.1529 |
| 2025-10-24 | 1.0305 | 1.1525 |
| 2025-10-23 | 1.0304 | 1.1524 |
| 2025-10-22 | 1.0301 | 1.1521 |
| 2025-10-21 | 1.0299 | 1.1519 |
| 2025-10-20 | 1.0298 | 1.1518 |
| 2025-10-17 | 1.0299 | 1.1519 |
| 2025-10-16 | 1.0293 | 1.1513 |
| 2025-10-15 | 1.0291 | 1.1511 |
| 2025-10-14 | 1.0289 | 1.1509 |
| 2025-10-13 | 1.0289 | 1.1509 |
| 2025-10-10 | 1.0285 | 1.1505 |
| 2025-10-09 | 1.0283 | 1.1503 |
| 2025-09-30 | 1.0276 | 1.1496 |
| 2025-09-29 | 1.0271 | 1.1491 |
| 2025-09-26 | 1.0269 | 1.1489 |
| 2025-09-25 | 1.0266 | 1.1486 |
| 2025-09-24 | 1.0268 | 1.1488 |
| 2025-09-23 | 1.0274 | 1.1494 |
| 2025-09-22 | 1.0277 | 1.1497 |
| 2025-09-19 | 1.0277 | 1.1497 |
| 2025-09-18 | 1.0278 | 1.1498 |
| 2025-09-17 | 1.0280 | 1.1500 |
| 2025-09-16 | 1.0277 | 1.1497 |
| 2025-09-15 | 1.0276 | 1.1496 |
| 2025-09-12 | 1.0272 | 1.1492 |
| 2025-09-11 | 1.0271 | 1.1491 |
| 2025-09-10 | 1.0271 | 1.1491 |
| 2025-09-09 | 1.0276 | 1.1496 |
| 2025-09-08 | 1.0280 | 1.1500 |
| 2025-09-05 | 1.0282 | 1.1502 |
| 2025-09-04 | 1.0282 | 1.1502 |
| 2025-09-03 | 1.0280 | 1.1500 |
| 2025-09-02 | 1.0276 | 1.1496 |
| 2025-09-01 | 1.0276 | 1.1496 |
| 2025-08-29 | 1.0275 | 1.1495 |
| 2025-08-28 | 1.0275 | 1.1495 |
| 2025-08-27 | 1.0278 | 1.1498 |
| 2025-08-26 | 1.0278 | 1.1498 |
| 2025-08-25 | 1.0274 | 1.1494 |
| 2025-08-22 | 1.0271 | 1.1491 |
| 2025-08-21 | 1.0270 | 1.1490 |
| 2025-08-20 | 1.0267 | 1.1487 |
| 2025-08-19 | 1.0268 | 1.1488 |
| 2025-08-18 | 1.0268 | 1.1488 |
| 2025-08-15 | 1.0278 | 1.1498 |
| 2025-08-14 | 1.0280 | 1.1500 |
| 2025-08-13 | 1.0282 | 1.1502 |
| 2025-08-12 | 1.0280 | 1.1500 |
| 2025-08-11 | 1.0284 | 1.1504 |
| 2025-08-08 | 1.0287 | 1.1507 |
| 2025-08-07 | 1.0285 | 1.1505 |
| 2025-08-06 | 1.0283 | 1.1503 |
| 2025-08-05 | 1.0281 | 1.1501 |
| 2025-08-04 | 1.0279 | 1.1499 |
| 2025-08-01 | 1.0276 | 1.1496 |
| 2025-07-31 | 1.0273 | 1.1493 |
| 2025-07-30 | 1.0267 | 1.1487 |
