|
| 创金合信尊智纯债A(003193)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.0782 | 1.3245 | 0.03% | -- | -- | -- | -- | 2.66% | 4.84% | 限大额 | 开放赎回 | | 2026-11-04 | 1.0779 | 1.3242 | 0.00% | -- | -- | -- | -- | 2.63% | 4.81% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0768 | 1.3231 | 0.07% | 0.15% | -- | -- | -- | 2.52% | 4.99% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0761 | 1.3224 | 0.01% | 0.11% | -- | -- | -- | 2.46% | 4.95% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0760 | 1.3223 | 0.00% | 0.17% | -- | -- | -- | 2.45% | 4.73% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0752 | 1.3215 | 0.03% | -- | -- | 0.82% | -- | 2.37% | 4.67% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0749 | 1.3212 | 0.07% | -- | -- | -- | -- | 2.34% | 4.67% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0742 | 1.3205 | 0.00% | -- | -- | -- | -- | 2.28% | 4.53% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0741 | 1.3204 | 0.00% | 0.11% | -- | -- | 1.02% | 2.27% | 4.65% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0729 | 1.3192 | 0.00% | -- | -- | 0.69% | 0.74% | 2.15% | 4.56% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0707 | 1.3170 | 0.00% | -- | -- | 0.46% | -- | 1.94% | 4.12% | -- | -- | | 2026-08-31 | 1.0700 | 1.3163 | 0.00% | -- | -- | 0.43% | -- | 1.88% | 3.99% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0705 | 1.3168 | 0.00% | -- | -- | -- | -- | 1.92% | 4.03% | -- | -- | | 2026-07-13 | 1.0665 | 1.3128 | 0.00% | -- | -- | 0.60% | -0.05% | 1.54% | 4.12% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0656 | 1.3119 | 0.00% | -- | 0.19% | 0.79% | -0.05% | 1.46% | 4.35% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0642 | 1.3105 | -0.05% | -0.15% | 0.24% | -- | -0.04% | 1.32% | 4.22% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0647 | 1.3110 | 0.00% | -- | 0.28% | 0.80% | 0.01% | 1.37% | 4.27% | -- | -- | | 2026-06-03 | 1.0658 | 1.3121 | 0.00% | 0.09% | 0.41% | 0.89% | 0.24% | 1.48% | 4.54% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0654 | 1.3117 | 0.00% | 0.17% | -- | -- | 0.25% | 1.44% | 4.63% | 限大额 | 开放赎回 | | 2026-05-27 | 1.0648 | 1.3111 | 0.00% | 0.11% | -- | -- | -- | 1.38% | 4.60% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0636 | 1.3099 | 0.00% | -- | -- | 0.75% | 0.02% | 1.27% | 4.54% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0636 | 1.3099 | 0.00% | 0.09% | -- | 0.75% | 0.04% | 1.27% | 4.59% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0636 | 1.3099 | 0.00% | -- | 0.23% | 0.75% | 0.06% | 1.27% | 4.59% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0626 | 1.3089 | 0.00% | 0.11% | -- | 0.65% | -- | 1.17% | 4.54% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0620 | 1.3083 | 0.03% | 0.05% | -- | 0.62% | -0.05% | 1.11% | 4.48% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0617 | 1.3080 | 0.03% | 0.02% | 0.18% | -- | -0.01% | 1.09% | 4.56% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0614 | 1.3077 | 0.00% | -0.01% | 0.15% | -- | -- | 1.06% | 4.54% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0615 | 1.3078 | 0.00% | 0.00% | 0.27% | -- | -- | 1.07% | 4.67% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0615 | 1.3078 | 0.00% | -- | -- | 0.78% | 0.22% | 1.07% | 4.84% | -- | -- | | 2026-04-20 | 1.0612 | 1.3075 | 0.00% | 0.10% | 0.37% | 0.83% | 0.14% | 1.04% | 4.82% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0601 | 1.3064 | 0.00% | -- | -- | -- | 0.06% | 0.93% | 4.80% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0598 | 1.3061 | 0.00% | 0.11% | -- | -- | 0.05% | 0.90% | 4.88% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0598 | 1.3061 | 0.00% | 0.09% | -- | 0.97% | -0.06% | 0.90% | 4.88% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0588 | 1.3051 | 0.02% | -- | -- | -- | -- | 0.81% | 4.84% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0586 | 1.3049 | -0.02% | 0.09% | -- | -- | -- | 0.79% | 4.82% | -- | -- | | 2026-03-31 | 1.0588 | 1.3051 | 0.02% | -- | -- | -- | -- | 0.81% | 4.84% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0586 | 1.3049 | 0.00% | -- | -- | -- | -- | 0.79% | 4.86% | -- | -- | | 2026-03-25 | 1.0576 | 1.3039 | 0.00% | 0.06% | -- | -- | 0.33% | 0.70% | 4.85% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0573 | 1.3036 | 0.00% | -- | 0.15% | -1.24% | 0.40% | 0.67% | 4.83% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0570 | 1.3033 | 0.00% | 0.06% | 0.12% | -- | -- | 0.64% | 4.86% | -- | -- | | 2026-03-16 | 1.0564 | 1.3027 | 0.00% | 0.01% | 0.07% | -- | 0.41% | 0.58% | 2.01% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0564 | 1.3027 | 0.00% | -0.02% | 0.09% | -1.25% | 0.64% | 0.58% | 2.07% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0563 | 1.3026 | 0.00% | -- | 0.14% | -- | -- | 0.57% | 2.08% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0566 | 1.3029 | 0.02% | -- | 0.30% | -- | 0.32% | 0.60% | 2.25% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0564 | 1.3027 | 0.00% | -- | 0.28% | -1.22% | -- | 0.58% | 2.24% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0553 | 1.3016 | 0.00% | -0.04% | 0.16% | -1.33% | -- | 0.48% | 2.17% | -- | -- | | 2026-02-13 | 1.0557 | 1.3020 | 0.00% | -- | -- | -- | -0.11% | 0.51% | 2.24% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0555 | 1.3018 | 0.00% | 0.20% | 0.49% | -1.32% | -0.16% | 0.50% | 2.27% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0548 | 1.3011 | 0.00% | -- | 0.42% | -1.36% | -- | 0.43% | 2.22% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0537 | 1.3000 | 0.03% | 0.02% | 0.32% | -- | -0.30% | 0.32% | 2.17% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0534 | 1.2997 | 0.00% | -0.01% | -- | -- | -0.27% | 0.30% | 2.14% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0534 | 1.2997 | 0.00% | 0.00% | -- | -1.56% | -0.27% | 0.30% | 2.14% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0535 | 1.2998 | 0.00% | -- | -- | -- | -0.27% | 0.30% | 2.33% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0535 | 1.2998 | 0.01% | -- | 0.34% | -1.38% | -0.27% | 0.30% | 2.33% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0534 | 1.2997 | -0.02% | 0.09% | 0.33% | -- | -0.27% | 0.30% | 2.32% | -- | -- | | 2026-01-26 | 1.0536 | 1.2999 | 0.03% | 0.12% | 0.35% | -- | -- | 0.31% | 2.34% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0533 | 1.2996 | 0.00% | -- | -- | -- | -- | 0.29% | 2.31% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0525 | 1.2988 | 0.02% | -- | -1.69% | -- | -0.28% | 0.21% | 2.23% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0523 | 1.2986 | 0.00% | 0.15% | -1.71% | -- | -0.32% | 0.19% | 2.25% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0507 | 1.2970 | 0.03% | 0.04% | -- | -- | -- | 0.04% | 2.06% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0504 | 1.2967 | 0.00% | -- | -- | -- | -- | 0.01% | 1.98% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0496 | 1.2959 | -0.03% | -- | -- | -- | -- | -0.07% | 1.87% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0499 | 1.2962 | -0.04% | -- | -- | -- | -0.84% | -0.04% | 1.90% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0503 | 1.2966 | 0.00% | -- | -- | -- | -0.78% | 0.00% | 1.84% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0499 | 1.2962 | 0.00% | -1.93% | -1.83% | -- | -- | -0.76% | 2.16% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0706 | 1.2955 | 0.00% | -- | -- | 0.55% | -- | 1.20% | 4.39% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0696 | 1.2945 | 0.00% | 0.04% | -0.07% | 0.38% | 1.60% | 1.11% | 4.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0689 | 1.2938 | 0.00% | -- | -- | -- | 1.63% | 1.04% | 4.33% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0698 | 1.2947 | 0.06% | -- | 0.02% | 0.53% | -- | 1.12% | 4.44% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0692 | 1.2941 | 0.00% | -0.02% | -- | -- | -- | 1.07% | 4.38% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0694 | 1.2943 | 0.00% | -0.01% | -0.07% | -- | 2.25% | 1.09% | 4.13% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0695 | 1.2944 | 0.00% | -- | -- | -- | 2.55% | 1.10% | 3.93% | -- | -- | | 2025-11-21 | 1.0705 | 1.2954 | 0.00% | -- | 0.37% | 0.55% | 2.75% | 1.19% | 4.13% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0704 | 1.2953 | 0.00% | -- | -- | 0.39% | 2.78% | 1.18% | 4.32% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0700 | 1.2949 | 0.04% | -- | -- | 0.30% | 2.75% | 1.14% | 3.89% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0696 | 1.2945 | 0.00% | -- | -- | -- | 2.76% | 1.11% | 3.85% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0693 | 1.2942 | 0.00% | -- | -- | -- | 2.79% | 1.08% | 3.68% | 限大额 | 开放赎回 |
|