创金合信尊睿债券C(014379)
2026-10-30
1.0653
-0.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0653 | 1.1546 |
| 2026-10-29 | 1.0682 | 1.1575 |
| 2026-10-28 | 1.0681 | 1.1574 |
| 2026-10-27 | 1.0681 | 1.1574 |
| 2026-10-26 | 1.0676 | 1.1569 |
| 2026-10-23 | 1.0673 | 1.1566 |
| 2026-10-22 | 1.0672 | 1.1565 |
| 2026-10-21 | 1.0672 | 1.1565 |
| 2026-10-20 | 1.0673 | 1.1566 |
| 2026-10-19 | 1.0663 | 1.1556 |
| 2026-10-16 | 1.0662 | 1.1555 |
| 2026-10-15 | 1.0659 | 1.1552 |
| 2026-10-14 | 1.0658 | 1.1551 |
| 2026-10-13 | 1.0652 | 1.1545 |
| 2026-10-12 | 1.0650 | 1.1543 |
| 2026-10-09 | 1.0642 | 1.1535 |
| 2026-10-08 | 1.0639 | 1.1532 |
| 2026-09-30 | 1.0637 | 1.1530 |
| 2026-09-29 | 1.0641 | 1.1534 |
| 2026-09-28 | 1.0634 | 1.1527 |
| 2026-09-24 | 1.0635 | 1.1528 |
| 2026-09-23 | 1.0632 | 1.1525 |
| 2026-09-22 | 1.0632 | 1.1525 |
| 2026-09-21 | 1.0629 | 1.1522 |
| 2026-09-18 | 1.0624 | 1.1517 |
| 2026-09-17 | 1.0620 | 1.1513 |
| 2026-09-16 | 1.0618 | 1.1511 |
| 2026-09-15 | 1.0615 | 1.1508 |
| 2026-09-14 | 1.0613 | 1.1506 |
| 2026-09-11 | 1.0611 | 1.1504 |
| 2026-09-10 | 1.0612 | 1.1505 |
| 2026-09-09 | 1.0611 | 1.1504 |
| 2026-09-08 | 1.0610 | 1.1503 |
| 2026-09-07 | 1.0610 | 1.1503 |
| 2026-09-04 | 1.0606 | 1.1499 |
| 2026-09-03 | 1.0604 | 1.1497 |
| 2026-09-02 | 1.0601 | 1.1494 |
| 2026-09-01 | 1.0601 | 1.1494 |
| 2026-08-31 | 1.0597 | 1.1490 |
| 2026-08-28 | 1.0596 | 1.1489 |
| 2026-08-27 | 1.0597 | 1.1490 |
| 2026-08-26 | 1.0602 | 1.1495 |
| 2026-08-25 | 1.0603 | 1.1496 |
| 2026-08-24 | 1.0603 | 1.1496 |
| 2026-08-21 | 1.0598 | 1.1491 |
| 2026-08-20 | 1.0600 | 1.1493 |
| 2026-08-19 | 1.0604 | 1.1497 |
| 2026-08-18 | 1.0610 | 1.1503 |
| 2026-08-17 | 1.0604 | 1.1497 |
| 2026-08-14 | 1.0601 | 1.1494 |
| 2026-08-13 | 1.0598 | 1.1491 |
| 2026-08-12 | 1.0592 | 1.1485 |
| 2026-08-11 | 1.0591 | 1.1484 |
| 2026-08-10 | 1.0593 | 1.1486 |
| 2026-08-07 | 1.0587 | 1.1480 |
| 2026-08-06 | 1.0583 | 1.1476 |
| 2026-08-05 | 1.0583 | 1.1476 |
| 2026-08-04 | 1.0583 | 1.1476 |
| 2026-08-03 | 1.0581 | 1.1474 |
| 2026-07-31 | 1.0579 | 1.1472 |
| 2026-07-30 | 1.0575 | 1.1468 |
| 2026-07-29 | 1.0571 | 1.1464 |
| 2026-07-28 | 1.0572 | 1.1465 |
| 2026-07-27 | 1.0574 | 1.1467 |
| 2026-07-24 | 1.0573 | 1.1466 |
| 2026-07-23 | 1.0572 | 1.1465 |
| 2026-07-22 | 1.0573 | 1.1466 |
| 2026-07-21 | 1.0570 | 1.1463 |
| 2026-07-20 | 1.0570 | 1.1463 |
| 2026-07-17 | 1.0570 | 1.1463 |
| 2026-07-16 | 1.0568 | 1.1461 |
| 2026-07-15 | 1.0569 | 1.1462 |
| 2026-07-14 | 1.0567 | 1.1460 |
| 2026-07-13 | 1.0568 | 1.1461 |
| 2026-07-10 | 1.0568 | 1.1461 |
| 2026-07-09 | 1.0567 | 1.1460 |
| 2026-07-08 | 1.0567 | 1.1460 |
| 2026-07-07 | 1.0565 | 1.1458 |
| 2026-07-06 | 1.0563 | 1.1456 |
| 2026-07-03 | 1.0557 | 1.1450 |
| 2026-07-02 | 1.0557 | 1.1450 |
| 2026-07-01 | 1.0555 | 1.1448 |
| 2026-06-30 | 1.0559 | 1.1452 |
| 2026-06-29 | 1.0559 | 1.1452 |
| 2026-06-26 | 1.0551 | 1.1444 |
| 2026-06-25 | 1.0549 | 1.1442 |
| 2026-06-24 | 1.0542 | 1.1435 |
| 2026-06-23 | 1.0539 | 1.1432 |
| 2026-06-22 | 1.0543 | 1.1436 |
| 2026-06-18 | 1.0545 | 1.1438 |
| 2026-06-17 | 1.0542 | 1.1435 |
| 2026-06-16 | 1.0537 | 1.1430 |
| 2026-06-15 | 1.0524 | 1.1417 |
| 2026-06-12 | 1.0523 | 1.1416 |
| 2026-06-11 | 1.0516 | 1.1409 |
| 2026-06-10 | 1.0522 | 1.1415 |
| 2026-06-09 | 1.0528 | 1.1421 |
| 2026-06-08 | 1.0535 | 1.1428 |
| 2026-06-05 | 1.0537 | 1.1430 |
| 2026-06-04 | 1.0548 | 1.1441 |
| 2026-06-03 | 1.0540 | 1.1433 |
| 2026-06-02 | 1.0547 | 1.1440 |
| 2026-06-01 | 1.0550 | 1.1443 |
| 2026-05-29 | 1.0545 | 1.1438 |
| 2026-05-28 | 1.0542 | 1.1435 |
| 2026-05-27 | 1.0541 | 1.1434 |
| 2026-05-26 | 1.0529 | 1.1422 |
| 2026-05-25 | 1.0517 | 1.1410 |
| 2026-05-22 | 1.0511 | 1.1404 |
| 2026-05-21 | 1.0513 | 1.1406 |
| 2026-05-20 | 1.0514 | 1.1407 |
| 2026-05-19 | 1.0508 | 1.1401 |
| 2026-05-18 | 1.0502 | 1.1395 |
| 2026-05-15 | 1.0499 | 1.1392 |
| 2026-05-14 | 1.0499 | 1.1392 |
| 2026-05-13 | 1.0498 | 1.1391 |
| 2026-05-12 | 1.0493 | 1.1386 |
| 2026-05-11 | 1.0490 | 1.1383 |
| 2026-05-08 | 1.0488 | 1.1381 |
| 2026-05-07 | 1.0485 | 1.1378 |
