创金合信尊泰纯债债券C(022684)
2025-12-24
1.0058
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0058 | 1.0258 |
| 2025-12-23 | 1.0058 | 1.0258 |
| 2025-12-22 | 1.0058 | 1.0258 |
| 2025-12-19 | 1.0057 | 1.0257 |
| 2025-12-18 | 1.0057 | 1.0257 |
| 2025-12-17 | 1.0056 | 1.0256 |
| 2025-12-16 | 1.0056 | 1.0256 |
| 2025-12-15 | 1.0055 | 1.0255 |
| 2025-12-12 | 1.0054 | 1.0254 |
| 2025-12-11 | 1.0053 | 1.0253 |
| 2025-12-10 | 1.0053 | 1.0253 |
| 2025-12-09 | 1.0053 | 1.0253 |
| 2025-12-08 | 1.0052 | 1.0252 |
| 2025-12-05 | 1.0051 | 1.0251 |
| 2025-12-04 | 1.0051 | 1.0251 |
| 2025-12-03 | 1.0050 | 1.0250 |
| 2025-12-02 | 1.0051 | 1.0251 |
| 2025-12-01 | 1.0050 | 1.0250 |
| 2025-11-28 | 1.0049 | 1.0249 |
| 2025-11-27 | 1.0049 | 1.0249 |
| 2025-11-26 | 1.0049 | 1.0249 |
| 2025-11-25 | 1.0048 | 1.0248 |
| 2025-11-24 | 1.0048 | 1.0248 |
| 2025-11-21 | 1.0047 | 1.0247 |
| 2025-11-20 | 1.0046 | 1.0246 |
| 2025-11-19 | 1.0046 | 1.0246 |
| 2025-11-18 | 1.0046 | 1.0246 |
| 2025-11-17 | 1.0052 | 1.0252 |
| 2025-11-14 | 1.0051 | 1.0251 |
| 2025-11-13 | 1.0051 | 1.0251 |
| 2025-11-12 | 1.0051 | 1.0251 |
| 2025-11-11 | 1.0050 | 1.0250 |
| 2025-11-10 | 1.0050 | 1.0250 |
| 2025-11-07 | 1.0048 | 1.0248 |
| 2025-11-06 | 1.0047 | 1.0247 |
| 2025-11-05 | 1.0047 | 1.0247 |
| 2025-11-04 | 1.0046 | 1.0246 |
| 2025-11-03 | 1.0046 | 1.0246 |
| 2025-10-31 | 1.0045 | 1.0245 |
| 2025-10-30 | 1.0046 | 1.0246 |
| 2025-10-29 | 1.0045 | 1.0245 |
| 2025-10-28 | 1.0045 | 1.0245 |
| 2025-10-27 | 1.0044 | 1.0244 |
| 2025-10-24 | 1.0043 | 1.0243 |
| 2025-10-23 | 1.0042 | 1.0242 |
| 2025-10-22 | 1.0042 | 1.0242 |
| 2025-10-21 | 1.0041 | 1.0241 |
| 2025-10-20 | 1.0042 | 1.0242 |
| 2025-10-17 | 1.0040 | 1.0240 |
| 2025-10-16 | 1.0040 | 1.0240 |
| 2025-10-15 | 1.0039 | 1.0239 |
| 2025-10-14 | 1.0038 | 1.0238 |
| 2025-10-13 | 1.0038 | 1.0238 |
| 2025-10-10 | 1.0036 | 1.0236 |
| 2025-10-09 | 1.0036 | 1.0236 |
| 2025-09-30 | 1.0031 | 1.0231 |
| 2025-09-29 | 1.0030 | 1.0230 |
| 2025-09-26 | 1.0027 | 1.0227 |
| 2025-09-25 | 1.0026 | 1.0226 |
| 2025-09-24 | 1.0025 | 1.0225 |
| 2025-09-23 | 1.0025 | 1.0225 |
| 2025-09-22 | 1.0025 | 1.0225 |
| 2025-09-19 | 1.0023 | 1.0223 |
| 2025-09-18 | 1.0024 | 1.0224 |
| 2025-09-17 | 1.0024 | 1.0224 |
| 2025-09-16 | 1.0024 | 1.0224 |
| 2025-09-15 | 1.0024 | 1.0224 |
| 2025-09-12 | 1.0022 | 1.0222 |
| 2025-09-11 | 1.0020 | 1.0220 |
| 2025-09-10 | 1.0020 | 1.0220 |
| 2025-09-09 | 1.0023 | 1.0223 |
| 2025-09-08 | 1.0026 | 1.0226 |
| 2025-09-05 | 1.0030 | 1.0230 |
| 2025-09-04 | 1.0035 | 1.0235 |
| 2025-09-03 | 1.0037 | 1.0237 |
| 2025-09-02 | 1.0029 | 1.0229 |
| 2025-09-01 | 1.0027 | 1.0227 |
| 2025-08-29 | 1.0020 | 1.0220 |
| 2025-08-28 | 1.0018 | 1.0218 |
| 2025-08-27 | 1.0030 | 1.0230 |
| 2025-08-26 | 1.0030 | 1.0230 |
| 2025-08-25 | 1.0024 | 1.0224 |
| 2025-08-22 | 1.0011 | 1.0211 |
| 2025-08-21 | 1.0016 | 1.0216 |
| 2025-08-20 | 1.0005 | 1.0205 |
| 2025-08-19 | 1.0010 | 1.0210 |
| 2025-08-18 | 1.0002 | 1.0202 |
| 2025-08-15 | 1.0027 | 1.0227 |
| 2025-08-14 | 1.0034 | 1.0234 |
| 2025-08-13 | 1.0041 | 1.0241 |
| 2025-08-12 | 1.0039 | 1.0239 |
| 2025-08-11 | 1.0047 | 1.0247 |
| 2025-08-08 | 1.0059 | 1.0259 |
| 2025-08-07 | 1.0059 | 1.0259 |
| 2025-08-06 | 1.0054 | 1.0254 |
| 2025-08-05 | 1.0052 | 1.0252 |
| 2025-08-04 | 1.0051 | 1.0251 |
| 2025-08-01 | 1.0048 | 1.0248 |
| 2025-07-31 | 1.0046 | 1.0246 |
| 2025-07-30 | 1.0036 | 1.0236 |
| 2025-07-29 | 1.0019 | 1.0219 |
| 2025-07-28 | 1.0038 | 1.0238 |
| 2025-07-25 | 1.0024 | 1.0224 |
| 2025-07-24 | 1.0023 | 1.0223 |
| 2025-07-23 | 1.0043 | 1.0243 |
| 2025-07-22 | 1.0048 | 1.0248 |
| 2025-07-21 | 1.0057 | 1.0257 |
| 2025-07-18 | 1.0065 | 1.0265 |
| 2025-07-17 | 1.0065 | 1.0265 |
| 2025-07-16 | 1.0064 | 1.0264 |
| 2025-07-15 | 1.0066 | 1.0266 |
| 2025-07-14 | 1.0055 | 1.0255 |
| 2025-07-11 | 1.0059 | 1.0259 |
| 2025-07-10 | 1.0060 | 1.0260 |
| 2025-07-09 | 1.0069 | 1.0269 |
| 2025-07-08 | 1.0069 | 1.0269 |
| 2025-07-07 | 1.0072 | 1.0272 |
| 2025-07-04 | 1.0068 | 1.0268 |
| 2025-07-03 | 1.0066 | 1.0266 |
| 2025-07-02 | 1.0065 | 1.0265 |
