创金合信尊享纯债债券C(018622)
2025-12-29
1.0241
-0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0366 | 1.0969 |
| 2025-11-07 | 1.0363 | 1.0966 |
| 2025-11-06 | 1.0365 | 1.0968 |
| 2025-11-05 | 1.0373 | 1.0976 |
| 2025-11-04 | 1.0372 | 1.0975 |
| 2025-11-03 | 1.0374 | 1.0977 |
| 2025-10-31 | 1.0374 | 1.0977 |
| 2025-10-30 | 1.0365 | 1.0968 |
| 2025-10-29 | 1.0358 | 1.0961 |
| 2025-10-28 | 1.0353 | 1.0956 |
| 2025-10-27 | 1.0340 | 1.0943 |
| 2025-10-24 | 1.0334 | 1.0937 |
| 2025-10-23 | 1.0337 | 1.0940 |
| 2025-10-22 | 1.0339 | 1.0942 |
| 2025-10-21 | 1.0339 | 1.0942 |
| 2025-10-20 | 1.0333 | 1.0936 |
| 2025-10-17 | 1.0340 | 1.0943 |
| 2025-10-16 | 1.0329 | 1.0932 |
| 2025-10-15 | 1.0326 | 1.0929 |
| 2025-10-14 | 1.0327 | 1.0930 |
| 2025-10-13 | 1.0324 | 1.0927 |
| 2025-10-10 | 1.0320 | 1.0923 |
| 2025-10-09 | 1.0323 | 1.0926 |
| 2025-09-30 | 1.0318 | 1.0921 |
| 2025-09-29 | 1.0310 | 1.0913 |
| 2025-09-26 | 1.0315 | 1.0918 |
| 2025-09-25 | 1.0461 | 1.0914 |
| 2025-09-24 | 1.0458 | 1.0911 |
| 2025-09-23 | 1.0471 | 1.0924 |
| 2025-09-22 | 1.0480 | 1.0933 |
| 2025-09-19 | 1.0475 | 1.0928 |
| 2025-09-18 | 1.0484 | 1.0937 |
| 2025-09-17 | 1.0491 | 1.0944 |
| 2025-09-16 | 1.0482 | 1.0935 |
| 2025-09-15 | 1.0473 | 1.0926 |
| 2025-09-12 | 1.0472 | 1.0925 |
| 2025-09-11 | 1.0464 | 1.0917 |
| 2025-09-10 | 1.0462 | 1.0915 |
| 2025-09-09 | 1.0477 | 1.0930 |
| 2025-09-08 | 1.0485 | 1.0938 |
| 2025-09-05 | 1.0498 | 1.0951 |
| 2025-09-04 | 1.0509 | 1.0962 |
| 2025-09-03 | 1.0511 | 1.0964 |
| 2025-09-02 | 1.0498 | 1.0951 |
| 2025-09-01 | 1.0494 | 1.0947 |
| 2025-08-29 | 1.0488 | 1.0941 |
| 2025-08-28 | 1.0484 | 1.0937 |
| 2025-08-27 | 1.0499 | 1.0952 |
| 2025-08-26 | 1.0501 | 1.0954 |
| 2025-08-25 | 1.0495 | 1.0948 |
| 2025-08-22 | 1.0482 | 1.0935 |
| 2025-08-21 | 1.0485 | 1.0938 |
| 2025-08-20 | 1.0474 | 1.0927 |
| 2025-08-19 | 1.0479 | 1.0932 |
| 2025-08-18 | 1.0470 | 1.0923 |
| 2025-08-15 | 1.0502 | 1.0955 |
| 2025-08-14 | 1.0511 | 1.0964 |
| 2025-08-13 | 1.0518 | 1.0971 |
| 2025-08-12 | 1.0517 | 1.0970 |
| 2025-08-11 | 1.0527 | 1.0980 |
| 2025-08-08 | 1.0543 | 1.0996 |
| 2025-08-07 | 1.0541 | 1.0994 |
| 2025-08-06 | 1.0537 | 1.0990 |
| 2025-08-05 | 1.0535 | 1.0988 |
| 2025-08-04 | 1.0536 | 1.0989 |
| 2025-08-01 | 1.0535 | 1.0988 |
| 2025-07-31 | 1.0535 | 1.0988 |
| 2025-07-30 | 1.0524 | 1.0977 |
| 2025-07-29 | 1.0505 | 1.0958 |
| 2025-07-28 | 1.0529 | 1.0982 |
| 2025-07-25 | 1.0514 | 1.0967 |
| 2025-07-24 | 1.0512 | 1.0965 |
| 2025-07-23 | 1.0539 | 1.0992 |
| 2025-07-22 | 1.0549 | 1.1002 |
| 2025-07-21 | 1.0559 | 1.1012 |
| 2025-07-18 | 1.0569 | 1.1022 |
| 2025-07-17 | 1.0568 | 1.1021 |
| 2025-07-16 | 1.0568 | 1.1021 |
| 2025-07-15 | 1.0570 | 1.1023 |
| 2025-07-14 | 1.0556 | 1.1009 |
| 2025-07-11 | 1.0561 | 1.1014 |
| 2025-07-10 | 1.0562 | 1.1015 |
| 2025-07-09 | 1.0574 | 1.1027 |
| 2025-07-08 | 1.0575 | 1.1028 |
| 2025-07-07 | 1.0580 | 1.1033 |
