基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信尊隆纯债债券C(013951)
2024-09-30
1.0388
-0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0388 | 1.1138 |
| 2024-09-27 | 1.0416 | 1.1166 |
| 2024-09-26 | 1.0436 | 1.1186 |
| 2024-09-25 | 1.0437 | 1.1187 |
| 2024-09-24 | 1.0429 | 1.1179 |
| 2024-09-23 | 1.0427 | 1.1177 |
| 2024-09-20 | 1.0428 | 1.1178 |
| 2024-09-19 | 1.0430 | 1.1180 |
| 2024-09-18 | 1.0431 | 1.1181 |
| 2024-09-13 | 1.0425 | 1.1175 |
| 2024-09-12 | 1.0422 | 1.1172 |
| 2024-09-11 | 1.0421 | 1.1171 |
| 2024-09-10 | 1.0420 | 1.1170 |
| 2024-09-09 | 1.0420 | 1.1170 |
| 2024-09-06 | 1.0419 | 1.1169 |
| 2024-09-05 | 1.0419 | 1.1169 |
| 2024-09-04 | 1.0415 | 1.1165 |
| 2024-09-03 | 1.0413 | 1.1163 |
| 2024-09-02 | 1.0410 | 1.1160 |
| 2024-08-30 | 1.0403 | 1.1153 |
| 2024-08-29 | 1.0400 | 1.1150 |
| 2024-08-28 | 1.0396 | 1.1146 |
| 2024-08-27 | 1.0392 | 1.1142 |
| 2024-08-26 | 1.0402 | 1.1152 |
| 2024-08-23 | 1.0404 | 1.1154 |
| 2024-08-22 | 1.0406 | 1.1156 |
| 2024-08-21 | 1.0405 | 1.1155 |
| 2024-08-20 | 1.0408 | 1.1158 |
| 2024-08-19 | 1.0410 | 1.1160 |
| 2024-08-16 | 1.0407 | 1.1157 |
| 2024-08-15 | 1.0407 | 1.1157 |
| 2024-08-14 | 1.0412 | 1.1162 |
| 2024-08-13 | 1.0405 | 1.1155 |
| 2024-08-12 | 1.0401 | 1.1151 |
| 2024-08-09 | 1.0415 | 1.1165 |
| 2024-08-08 | 1.0422 | 1.1172 |
| 2024-08-07 | 1.0426 | 1.1176 |
| 2024-08-06 | 1.0423 | 1.1173 |
| 2024-08-05 | 1.0426 | 1.1176 |
| 2024-08-02 | 1.0423 | 1.1173 |
| 2024-08-01 | 1.0421 | 1.1171 |
| 2024-07-31 | 1.0417 | 1.1167 |
| 2024-07-30 | 1.0413 | 1.1163 |
| 2024-07-29 | 1.0411 | 1.1161 |
| 2024-07-26 | 1.0409 | 1.1159 |
| 2024-07-25 | 1.0402 | 1.1152 |
| 2024-07-24 | 1.0399 | 1.1149 |
| 2024-07-23 | 1.0400 | 1.1150 |
| 2024-07-22 | 1.0398 | 1.1148 |
| 2024-07-19 | 1.0392 | 1.1142 |
| 2024-07-18 | 1.0390 | 1.1140 |
| 2024-07-17 | 1.0390 | 1.1140 |
| 2024-07-16 | 1.0380 | 1.1130 |
| 2024-07-15 | 1.0379 | 1.1129 |
| 2024-07-12 | 1.0378 | 1.1128 |
| 2024-07-11 | 1.0374 | 1.1124 |
| 2024-07-10 | 1.0371 | 1.1121 |
| 2024-07-09 | 1.0371 | 1.1121 |
| 2024-07-08 | 1.0366 | 1.1116 |
| 2024-07-05 | 1.0372 | 1.1122 |
| 2024-07-04 | 1.0373 | 1.1123 |
| 2024-07-03 | 1.0373 | 1.1123 |
| 2024-07-02 | 1.0370 | 1.1120 |
| 2024-07-01 | 1.0368 | 1.1118 |
| 2024-06-30 | 1.0371 | 1.1121 |
| 2024-06-28 | 1.0370 | 1.1120 |
| 2024-06-27 | 1.0368 | 1.1118 |
| 2024-06-26 | 1.0364 | 1.1114 |
| 2024-06-25 | 1.0361 | 1.1111 |
| 2024-06-24 | 1.0358 | 1.1108 |
| 2024-06-21 | 1.0358 | 1.1108 |
| 2024-06-20 | 1.0360 | 1.1110 |
| 2024-06-19 | 1.0360 | 1.1110 |
| 2024-06-18 | 1.0357 | 1.1107 |
| 2024-06-17 | 1.0355 | 1.1105 |
| 2024-06-14 | 1.0353 | 1.1103 |
| 2024-06-13 | 1.0351 | 1.1101 |
| 2024-06-12 | 1.0351 | 1.1101 |
| 2024-06-11 | 1.0350 | 1.1100 |
| 2024-06-07 | 1.0346 | 1.1096 |
| 2024-06-06 | 1.0344 | 1.1094 |
| 2024-06-05 | 1.0343 | 1.1093 |
| 2024-06-04 | 1.0340 | 1.1090 |
| 2024-06-03 | 1.0338 | 1.1088 |
| 2024-05-31 | 1.0335 | 1.1085 |
| 2024-05-30 | 1.0334 | 1.1084 |
| 2024-05-29 | 1.0332 | 1.1082 |
| 2024-05-28 | 1.0329 | 1.1079 |
| 2024-05-27 | 1.0327 | 1.1077 |
| 2024-05-24 | 1.0325 | 1.1075 |
| 2024-05-23 | 1.0324 | 1.1074 |
| 2024-05-22 | 1.0321 | 1.1071 |
| 2024-05-21 | 1.0319 | 1.1069 |
| 2024-05-20 | 1.0319 | 1.1069 |
| 2024-05-17 | 1.0316 | 1.1066 |
| 2024-05-16 | 1.0315 | 1.1065 |
| 2024-05-15 | 1.0316 | 1.1066 |
| 2024-05-14 | 1.0314 | 1.1064 |
| 2024-05-13 | 1.0311 | 1.1061 |
| 2024-05-10 | 1.0306 | 1.1056 |
| 2024-05-09 | 1.0305 | 1.1055 |
| 2024-05-08 | 1.0307 | 1.1057 |
| 2024-05-07 | 1.0305 | 1.1055 |
| 2024-05-06 | 1.0299 | 1.1049 |
| 2024-04-30 | 1.0292 | 1.1042 |
| 2024-04-29 | 1.0284 | 1.1034 |
| 2024-04-26 | 1.0297 | 1.1047 |
| 2024-04-25 | 1.0304 | 1.1054 |
| 2024-04-24 | 1.0306 | 1.1056 |
| 2024-04-23 | 1.0311 | 1.1061 |
| 2024-04-22 | 1.0306 | 1.1056 |
| 2024-04-19 | 1.0301 | 1.1051 |
| 2024-04-18 | 1.0297 | 1.1047 |
| 2024-04-17 | 1.0292 | 1.1042 |
| 2024-04-16 | 1.0288 | 1.1038 |
| 2024-04-15 | 1.0287 | 1.1037 |
| 2024-04-12 | 1.0284 | 1.1034 |
| 2024-04-11 | 1.0278 | 1.1028 |
| 2024-04-10 | 1.0273 | 1.1023 |
| 2024-04-09 | 1.0271 | 1.1021 |
