创金合信尊泰纯债债券C(022684)
2026-08-11
1.0055
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0055 | 1.0255 |
| 2026-08-10 | 1.0051 | 1.0251 |
| 2026-08-07 | 1.0059 | 1.0259 |
| 2026-08-06 | 1.0069 | 1.0269 |
| 2026-08-05 | 1.0068 | 1.0268 |
| 2026-08-04 | 1.0062 | 1.0262 |
| 2026-08-03 | 1.0067 | 1.0267 |
| 2026-07-31 | 1.0068 | 1.0268 |
| 2026-07-30 | 1.0076 | 1.0276 |
| 2026-07-29 | 1.0085 | 1.0285 |
| 2026-07-28 | 1.0080 | 1.0280 |
| 2026-07-27 | 1.0079 | 1.0279 |
| 2026-07-24 | 1.0085 | 1.0285 |
| 2026-07-23 | 1.0085 | 1.0285 |
| 2026-07-22 | 1.0090 | 1.0290 |
| 2026-07-21 | 1.0106 | 1.0306 |
| 2026-07-20 | 1.0110 | 1.0310 |
| 2026-07-17 | 1.0105 | 1.0305 |
| 2026-07-16 | 1.0112 | 1.0312 |
| 2026-07-15 | 1.0105 | 1.0305 |
| 2026-07-14 | 1.0107 | 1.0307 |
| 2026-07-13 | 1.0107 | 1.0307 |
| 2026-07-10 | 1.0101 | 1.0301 |
| 2026-07-09 | 1.0102 | 1.0302 |
| 2026-07-08 | 1.0103 | 1.0303 |
| 2026-07-07 | 1.0111 | 1.0311 |
| 2026-07-06 | 1.0110 | 1.0310 |
| 2026-07-03 | 1.0116 | 1.0316 |
| 2026-07-02 | 1.0109 | 1.0309 |
| 2026-07-01 | 1.0112 | 1.0312 |
| 2026-06-30 | 1.0103 | 1.0303 |
| 2026-06-29 | 1.0088 | 1.0288 |
| 2026-06-26 | 1.0091 | 1.0291 |
| 2026-06-25 | 1.0095 | 1.0295 |
| 2026-06-24 | 1.0104 | 1.0304 |
| 2026-06-23 | 1.0101 | 1.0301 |
| 2026-06-22 | 1.0092 | 1.0292 |
| 2026-06-18 | 1.0097 | 1.0297 |
| 2026-06-17 | 1.0095 | 1.0295 |
| 2026-06-16 | 1.0099 | 1.0299 |
| 2026-06-15 | 1.0103 | 1.0303 |
| 2026-06-12 | 1.0109 | 1.0309 |
| 2026-06-11 | 1.0115 | 1.0315 |
| 2026-06-10 | 1.0111 | 1.0311 |
| 2026-06-09 | 1.0105 | 1.0305 |
| 2026-06-08 | 1.0100 | 1.0300 |
| 2026-06-05 | 1.0093 | 1.0293 |
| 2026-06-04 | 1.0086 | 1.0286 |
| 2026-06-03 | 1.0093 | 1.0293 |
| 2026-06-02 | 1.0086 | 1.0286 |
| 2026-06-01 | 1.0086 | 1.0286 |
| 2026-05-29 | 1.0093 | 1.0293 |
| 2026-05-28 | 1.0099 | 1.0299 |
| 2026-05-27 | 1.0102 | 1.0302 |
| 2026-05-26 | 1.0101 | 1.0301 |
| 2026-05-25 | 1.0108 | 1.0308 |
| 2026-05-22 | 1.0115 | 1.0315 |
| 2026-05-21 | 1.0122 | 1.0322 |
| 2026-05-20 | 1.0114 | 1.0314 |
| 2026-05-19 | 1.0114 | 1.0314 |
| 2026-05-18 | 1.0128 | 1.0328 |
| 2026-05-15 | 1.0129 | 1.0329 |
| 2026-05-14 | 1.0129 | 1.0329 |
| 2026-05-13 | 1.0123 | 1.0323 |
| 2026-05-12 | 1.0122 | 1.0322 |
| 2026-05-11 | 1.0129 | 1.0329 |
| 2026-05-08 | 1.0133 | 1.0333 |
| 2026-05-07 | 1.0135 | 1.0335 |
| 2026-05-06 | 1.0137 | 1.0337 |
| 2026-04-30 | 1.0120 | 1.0320 |
| 2026-04-29 | 1.0108 | 1.0308 |
| 2026-04-28 | 1.0111 | 1.0311 |
| 2026-04-27 | 1.0119 | 1.0319 |
| 2026-04-24 | 1.0104 | 1.0304 |
| 2026-04-23 | 1.0091 | 1.0291 |
| 2026-04-22 | 1.0083 | 1.0283 |
| 2026-04-21 | 1.0093 | 1.0293 |
| 2026-04-20 | 1.0102 | 1.0302 |
| 2026-04-17 | 1.0101 | 1.0301 |
| 2026-04-16 | 1.0116 | 1.0316 |
| 2026-04-15 | 1.0107 | 1.0307 |
| 2026-04-14 | 1.0103 | 1.0303 |
| 2026-04-13 | 1.0110 | 1.0310 |
| 2026-04-10 | 1.0121 | 1.0321 |
| 2026-04-09 | 1.0125 | 1.0325 |
| 2026-04-08 | 1.0129 | 1.0329 |
| 2026-04-07 | 1.0139 | 1.0339 |
| 2026-04-03 | 1.0147 | 1.0347 |
| 2026-04-02 | 1.0145 | 1.0345 |
| 2026-04-01 | 1.0141 | 1.0341 |
| 2026-03-31 | 1.0136 | 1.0336 |
| 2026-03-30 | 1.0137 | 1.0337 |
| 2026-03-27 | 1.0140 | 1.0340 |
| 2026-03-26 | 1.0133 | 1.0333 |
| 2026-03-25 | 1.0140 | 1.0340 |
| 2026-03-24 | 1.0140 | 1.0340 |
| 2026-03-23 | 1.0153 | 1.0353 |
| 2026-03-20 | 1.0155 | 1.0355 |
| 2026-03-19 | 1.0141 | 1.0341 |
| 2026-03-18 | 1.0145 | 1.0345 |
| 2026-03-17 | 1.0149 | 1.0349 |
| 2026-03-16 | 1.0152 | 1.0352 |
| 2026-03-13 | 1.0138 | 1.0338 |
| 2026-03-12 | 1.0129 | 1.0329 |
| 2026-03-11 | 1.0129 | 1.0329 |
| 2026-03-10 | 1.0124 | 1.0324 |
| 2026-03-09 | 1.0123 | 1.0323 |
| 2026-03-06 | 1.0089 | 1.0289 |
| 2026-03-05 | 1.0087 | 1.0287 |
| 2026-03-04 | 1.0085 | 1.0285 |
| 2026-03-03 | 1.0084 | 1.0284 |
| 2026-03-02 | 1.0086 | 1.0286 |
| 2026-02-27 | 1.0097 | 1.0297 |
| 2026-02-26 | 1.0095 | 1.0295 |
| 2026-02-25 | 1.0082 | 1.0282 |
| 2026-02-24 | 1.0069 | 1.0269 |
