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
创金合信尊睿债券A(014378)
2024-07-26
1.0380
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0378 | 1.1011 |
| 2024-07-24 | 1.0375 | 1.1008 |
| 2024-07-23 | 1.0373 | 1.1006 |
| 2024-07-22 | 1.0369 | 1.1002 |
| 2024-07-19 | 1.0363 | 1.0996 |
| 2024-07-18 | 1.0362 | 1.0995 |
| 2024-07-17 | 1.0362 | 1.0995 |
| 2024-07-16 | 1.0361 | 1.0994 |
| 2024-07-15 | 1.0359 | 1.0992 |
| 2024-07-12 | 1.0356 | 1.0989 |
| 2024-07-11 | 1.0353 | 1.0986 |
| 2024-07-10 | 1.0351 | 1.0984 |
| 2024-07-09 | 1.0350 | 1.0983 |
| 2024-07-08 | 1.0346 | 1.0979 |
| 2024-07-05 | 1.0351 | 1.0984 |
| 2024-07-04 | 1.0353 | 1.0986 |
| 2024-07-03 | 1.0351 | 1.0984 |
| 2024-07-02 | 1.0348 | 1.0981 |
| 2024-07-01 | 1.0346 | 1.0979 |
| 2024-06-30 | 1.0348 | 1.0981 |
| 2024-06-28 | 1.0346 | 1.0979 |
| 2024-06-27 | 1.0344 | 1.0977 |
| 2024-06-26 | 1.0341 | 1.0974 |
| 2024-06-25 | 1.0340 | 1.0973 |
| 2024-06-24 | 1.0338 | 1.0971 |
| 2024-06-21 | 1.0336 | 1.0969 |
| 2024-06-20 | 1.0337 | 1.0970 |
| 2024-06-19 | 1.0336 | 1.0969 |
| 2024-06-18 | 1.0333 | 1.0966 |
| 2024-06-17 | 1.0332 | 1.0965 |
| 2024-06-14 | 1.0330 | 1.0963 |
| 2024-06-13 | 1.0329 | 1.0962 |
| 2024-06-12 | 1.0328 | 1.0961 |
| 2024-06-11 | 1.0327 | 1.0960 |
| 2024-06-07 | 1.0324 | 1.0957 |
| 2024-06-06 | 1.0322 | 1.0955 |
| 2024-06-05 | 1.0319 | 1.0952 |
| 2024-06-04 | 1.0316 | 1.0949 |
| 2024-06-03 | 1.0314 | 1.0947 |
| 2024-05-31 | 1.0310 | 1.0943 |
| 2024-05-30 | 1.0309 | 1.0942 |
| 2024-05-29 | 1.0308 | 1.0941 |
| 2024-05-28 | 1.0304 | 1.0937 |
| 2024-05-27 | 1.0302 | 1.0935 |
| 2024-05-24 | 1.0301 | 1.0934 |
| 2024-05-23 | 1.0299 | 1.0932 |
| 2024-05-22 | 1.0296 | 1.0929 |
| 2024-05-21 | 1.0294 | 1.0927 |
| 2024-05-20 | 1.0294 | 1.0927 |
| 2024-05-17 | 1.0291 | 1.0924 |
| 2024-05-16 | 1.0291 | 1.0924 |
| 2024-05-15 | 1.0291 | 1.0924 |
| 2024-05-14 | 1.0289 | 1.0922 |
| 2024-05-13 | 1.0283 | 1.0916 |
| 2024-05-10 | 1.0278 | 1.0911 |
| 2024-05-09 | 1.0279 | 1.0912 |
| 2024-05-08 | 1.0280 | 1.0913 |
| 2024-05-07 | 1.0276 | 1.0909 |
| 2024-05-06 | 1.0267 | 1.0900 |
| 2024-04-30 | 1.0259 | 1.0892 |
| 2024-04-29 | 1.0253 | 1.0886 |
| 2024-04-26 | 1.0269 | 1.0902 |
| 2024-04-25 | 1.0277 | 1.0910 |
| 2024-04-24 | 1.0279 | 1.0912 |
| 2024-04-23 | 1.0284 | 1.0917 |
| 2024-04-22 | 1.0278 | 1.0911 |
| 2024-04-19 | 1.0272 | 1.0905 |
| 2024-04-18 | 1.0266 | 1.0899 |
| 2024-04-17 | 1.0261 | 1.0894 |
| 2024-04-16 | 1.0258 | 1.0891 |
| 2024-04-15 | 1.0257 | 1.0890 |
| 2024-04-12 | 1.0251 | 1.0884 |
| 2024-04-11 | 1.0242 | 1.0875 |
| 2024-04-10 | 1.0236 | 1.0869 |
| 2024-04-09 | 1.0233 | 1.0866 |
| 2024-04-08 | 1.0228 | 1.0861 |
| 2024-04-03 | 1.0221 | 1.0854 |
| 2024-04-02 | 1.0217 | 1.0850 |
| 2024-04-01 | 1.0213 | 1.0846 |
| 2024-03-29 | 1.0212 | 1.0845 |
| 2024-03-28 | 1.0208 | 1.0841 |
| 2024-03-27 | 1.0206 | 1.0839 |
| 2024-03-26 | 1.0203 | 1.0836 |
| 2024-03-25 | 1.0203 | 1.0836 |
| 2024-03-22 | 1.0203 | 1.0836 |
| 2024-03-21 | 1.0201 | 1.0834 |
| 2024-03-20 | 1.0199 | 1.0832 |
| 2024-03-19 | 1.0198 | 1.0831 |
| 2024-03-18 | 1.0584 | 1.0827 |
| 2024-03-15 | 1.0580 | 1.0823 |
| 2024-03-14 | 1.0578 | 1.0821 |
| 2024-03-13 | 1.0581 | 1.0824 |
| 2024-03-12 | 1.0586 | 1.0829 |
| 2024-03-11 | 1.0591 | 1.0834 |
| 2024-03-08 | 1.0592 | 1.0835 |
| 2024-03-07 | 1.0591 | 1.0834 |
| 2024-03-06 | 1.0590 | 1.0833 |
| 2024-03-05 | 1.0587 | 1.0830 |
| 2024-03-04 | 1.0586 | 1.0829 |
| 2024-03-01 | 1.0583 | 1.0826 |
| 2024-02-29 | 1.0587 | 1.0830 |
| 2024-02-28 | 1.0583 | 1.0826 |
| 2024-02-27 | 1.0580 | 1.0823 |
| 2024-02-26 | 1.0577 | 1.0820 |
| 2024-02-23 | 1.0572 | 1.0815 |
| 2024-02-22 | 1.0567 | 1.0810 |
| 2024-02-21 | 1.0563 | 1.0806 |
| 2024-02-20 | 1.0559 | 1.0802 |
| 2024-02-19 | 1.0555 | 1.0798 |
| 2024-02-08 | 1.0547 | 1.0790 |
| 2024-02-07 | 1.0544 | 1.0787 |
| 2024-02-06 | 1.0542 | 1.0785 |
| 2024-02-05 | 1.0545 | 1.0788 |
| 2024-02-02 | 1.0539 | 1.0782 |
| 2024-02-01 | 1.0538 | 1.0781 |
| 2024-01-31 | 1.0536 | 1.0779 |
| 2024-01-30 | 1.0532 | 1.0775 |
| 2024-01-29 | 1.0525 | 1.0768 |
