创金合信尊享纯债债券C(018622)
2026-05-08
1.0353
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0353 | 1.1076 |
| 2026-05-07 | 1.0352 | 1.1075 |
| 2026-05-06 | 1.0349 | 1.1072 |
| 2026-04-30 | 1.0354 | 1.1077 |
| 2026-04-29 | 1.0358 | 1.1081 |
| 2026-04-28 | 1.0349 | 1.1072 |
| 2026-04-27 | 1.0345 | 1.1068 |
| 2026-04-24 | 1.0349 | 1.1072 |
| 2026-04-23 | 1.0353 | 1.1076 |
| 2026-04-22 | 1.0357 | 1.1080 |
| 2026-04-21 | 1.0353 | 1.1076 |
| 2026-04-20 | 1.0350 | 1.1073 |
| 2026-04-17 | 1.0347 | 1.1070 |
| 2026-04-16 | 1.0339 | 1.1062 |
| 2026-04-15 | 1.0337 | 1.1060 |
| 2026-04-14 | 1.0334 | 1.1057 |
| 2026-04-13 | 1.0332 | 1.1055 |
| 2026-04-10 | 1.0328 | 1.1051 |
| 2026-04-09 | 1.0325 | 1.1048 |
| 2026-04-08 | 1.0328 | 1.1051 |
| 2026-04-07 | 1.0327 | 1.1050 |
| 2026-04-03 | 1.0323 | 1.1046 |
| 2026-04-02 | 1.0317 | 1.1040 |
| 2026-04-01 | 1.0315 | 1.1038 |
| 2026-03-31 | 1.0319 | 1.1042 |
| 2026-03-30 | 1.0320 | 1.1043 |
| 2026-03-27 | 1.0311 | 1.1034 |
| 2026-03-26 | 1.0308 | 1.1031 |
| 2026-03-25 | 1.0307 | 1.1030 |
| 2026-03-24 | 1.0307 | 1.1030 |
| 2026-03-23 | 1.0305 | 1.1028 |
| 2026-03-20 | 1.0305 | 1.1028 |
| 2026-03-19 | 1.0304 | 1.1027 |
| 2026-03-18 | 1.0305 | 1.1028 |
| 2026-03-17 | 1.0297 | 1.1020 |
| 2026-03-16 | 1.0294 | 1.1017 |
| 2026-03-13 | 1.0297 | 1.1020 |
| 2026-03-12 | 1.0296 | 1.1019 |
| 2026-03-11 | 1.0289 | 1.1012 |
| 2026-03-10 | 1.0291 | 1.1014 |
| 2026-03-09 | 1.0290 | 1.1013 |
| 2026-03-06 | 1.0300 | 1.1023 |
| 2026-03-05 | 1.0301 | 1.1024 |
| 2026-03-04 | 1.0299 | 1.1022 |
| 2026-03-03 | 1.0293 | 1.1016 |
| 2026-03-02 | 1.0292 | 1.1015 |
| 2026-02-27 | 1.0283 | 1.1006 |
| 2026-02-26 | 1.0279 | 1.1002 |
| 2026-02-25 | 1.0286 | 1.1009 |
| 2026-02-24 | 1.0292 | 1.1015 |
| 2026-02-13 | 1.0287 | 1.1010 |
| 2026-02-12 | 1.0287 | 1.1010 |
| 2026-02-11 | 1.0284 | 1.1007 |
| 2026-02-10 | 1.0283 | 1.1006 |
| 2026-02-09 | 1.0284 | 1.1007 |
| 2026-02-06 | 1.0278 | 1.1001 |
| 2026-02-05 | 1.0272 | 1.0995 |
| 2026-02-04 | 1.0267 | 1.0990 |
| 2026-02-03 | 1.0267 | 1.0990 |
| 2026-02-02 | 1.0266 | 1.0989 |
| 2026-01-30 | 1.0264 | 1.0987 |
| 2026-01-29 | 1.0265 | 1.0988 |
| 2026-01-28 | 1.0265 | 1.0988 |
| 2026-01-27 | 1.0261 | 1.0984 |
| 2026-01-26 | 1.0264 | 1.0987 |
| 2026-01-23 | 1.0263 | 1.0986 |
| 2026-01-22 | 1.0257 | 1.0980 |
| 2026-01-21 | 1.0259 | 1.0982 |
| 2026-01-20 | 1.0256 | 1.0979 |
| 2026-01-19 | 1.0249 | 1.0972 |
| 2026-01-16 | 1.0249 | 1.0972 |
| 2026-01-15 | 1.0242 | 1.0965 |
| 2026-01-14 | 1.0242 | 1.0965 |
| 2026-01-13 | 1.0240 | 1.0963 |
| 2026-01-12 | 1.0238 | 1.0961 |
| 2026-01-09 | 1.0232 | 1.0955 |
| 2026-01-08 | 1.0229 | 1.0952 |
| 2026-01-07 | 1.0220 | 1.0943 |
| 2026-01-06 | 1.0226 | 1.0949 |
| 2026-01-05 | 1.0236 | 1.0959 |
| 2025-12-31 | 1.0241 | 1.0964 |
| 2025-12-30 | 1.0238 | 1.0961 |
| 2025-12-29 | 1.0241 | 1.0964 |
| 2025-12-26 | 1.0254 | 1.0977 |
| 2025-12-25 | 1.0254 | 1.0977 |
| 2025-12-24 | 1.0255 | 1.0978 |
| 2025-12-23 | 1.0253 | 1.0976 |
| 2025-12-22 | 1.0247 | 1.0970 |
| 2025-12-19 | 1.0252 | 1.0975 |
| 2025-12-18 | 1.0243 | 1.0966 |
| 2025-12-17 | 1.0242 | 1.0965 |
| 2025-12-16 | 1.0230 | 1.0953 |
| 2025-12-15 | 1.0228 | 1.0951 |
| 2025-12-12 | 1.0238 | 1.0961 |
| 2025-12-11 | 1.0246 | 1.0969 |
| 2025-12-10 | 1.0240 | 1.0963 |
| 2025-12-09 | 1.0234 | 1.0957 |
| 2025-12-08 | 1.0227 | 1.0950 |
| 2025-12-05 | 1.0226 | 1.0949 |
| 2025-12-04 | 1.0338 | 1.0941 |
| 2025-12-03 | 1.0354 | 1.0957 |
| 2025-12-02 | 1.0361 | 1.0964 |
| 2025-12-01 | 1.0365 | 1.0968 |
| 2025-11-28 | 1.0363 | 1.0966 |
| 2025-11-27 | 1.0357 | 1.0960 |
| 2025-11-26 | 1.0361 | 1.0964 |
| 2025-11-25 | 1.0370 | 1.0973 |
| 2025-11-24 | 1.0375 | 1.0978 |
| 2025-11-21 | 1.0374 | 1.0977 |
| 2025-11-20 | 1.0374 | 1.0977 |
| 2025-11-19 | 1.0374 | 1.0977 |
| 2025-11-18 | 1.0376 | 1.0979 |
| 2025-11-17 | 1.0375 | 1.0978 |
| 2025-11-14 | 1.0371 | 1.0974 |
| 2025-11-13 | 1.0370 | 1.0973 |
| 2025-11-12 | 1.0371 | 1.0974 |
| 2025-11-11 | 1.0367 | 1.0970 |
