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| 创金合信尊丰纯债A(003192)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 | | 2026-11-10 | 1.1371 | 1.3811 | 0.00% | -- | 0.39% | -- | -0.28% | -- | -5.71% | 限大额 | 开放赎回 | | 2026-11-06 | 1.1375 | 1.3815 | 0.06% | -- | -- | -- | -0.28% | -- | -5.66% | 限大额 | 开放赎回 | | 2026-11-05 | 1.1368 | 1.3808 | 0.02% | -- | -- | -- | -- | -- | -5.69% | 限大额 | 开放赎回 | | 2026-11-04 | 1.1366 | 1.3806 | 0.00% | -- | -- | -- | -- | -- | -5.71% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1353 | 1.3793 | 0.06% | 0.15% | -- | -- | -- | -- | -5.54% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1346 | 1.3786 | 0.01% | 0.11% | -- | -- | -- | -- | -5.55% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1345 | 1.3785 | 0.00% | 0.16% | -- | -- | -- | -- | -5.74% | 限大额 | 开放赎回 | | 2026-10-13 | 1.1336 | 1.3776 | 0.02% | -- | -- | -- | -0.13% | -- | -5.82% | 限大额 | 开放赎回 | | 2026-10-12 | 1.1334 | 1.3774 | 0.06% | -- | -- | -- | -0.10% | -- | -5.79% | 限大额 | 开放赎回 | | 2026-10-09 | 1.1327 | 1.3767 | 0.00% | -- | -- | -- | -- | -- | -5.96% | 限大额 | 开放赎回 | | 2026-09-29 | 1.1326 | 1.3766 | 0.00% | 0.08% | -- | -- | -0.05% | -- | -5.89% | 限大额 | 开放赎回 | | 2026-09-22 | 1.1317 | 1.3757 | 0.00% | -- | -- | -1.02% | -0.27% | -- | -5.93% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1283 | 1.3723 | 0.00% | -- | -- | -1.31% | -- | -- | -6.46% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1288 | 1.3728 | 0.00% | -- | -- | -- | -- | -- | -6.44% | -- | -- | | 2026-06-22 | 1.1434 | 1.3677 | 0.00% | -- | 0.17% | 0.74% | -- | -- | -4.41% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1417 | 1.3660 | 0.00% | -- | -- | -- | -- | -- | -4.57% | -- | -- | | 2026-06-09 | 1.1426 | 1.3669 | 0.00% | -- | 0.28% | -- | -- | -- | -4.47% | -- | -- | | 2026-06-04 | 1.1440 | 1.3683 | 0.00% | -- | 0.40% | 0.86% | -0.79% | -- | -4.16% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1433 | 1.3676 | 0.00% | 0.16% | -- | 0.87% | -0.79% | -- | -4.15% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1415 | 1.3658 | 0.00% | -- | -- | -- | -0.98% | -- | -4.22% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1415 | 1.3658 | 0.00% | 0.11% | -- | -- | -- | -- | -4.15% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1415 | 1.3658 | 0.00% | -- | 0.22% | -- | -0.94% | -- | -4.15% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1403 | 1.3646 | 0.00% | 0.10% | -- | -- | -1.00% | -- | -4.26% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1397 | 1.3640 | 0.03% | 0.03% | -- | 0.59% | -- | -- | -4.32% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1394 | 1.3637 | 0.02% | 0.00% | 0.16% | -- | -0.96% | -- | -4.16% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1392 | 1.3635 | 0.00% | -0.02% | 0.15% | -- | -- | -- | -4.21% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1394 | 1.3637 | 0.00% | 0.00% | 0.27% | -- | -- | -- | -4.00% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1394 | 1.3637 | 0.00% | -- | -- | -- | -0.76% | -- | -3.83% | -- | -- | | 2026-04-20 | 1.1390 | 1.3633 | 0.00% | -- | 0.35% | 0.84% | -- | -- | -3.85% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1376 | 1.3619 | 0.01% | 0.11% | 0.27% | 0.93% | -- | -- | -3.77% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1375 | 1.3618 | 0.00% | -- | 0.26% | -- | -0.99% | -- | -3.78% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1363 | 1.3606 | 0.00% | -- | 0.26% | 0.83% | -0.67% | -- | -3.84% | -- | -- | | 2026-03-30 | 1.1363 | 1.3606 | 0.04% | -- | 0.26% | 0.83% | -0.65% | -- | -3.78% | -- | -- | | 2026-03-27 | 1.1358 | 1.3601 | 0.04% | 0.07% | 0.21% | 0.76% | -0.67% | -- | -3.79% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1354 | 1.3597 | 0.00% | -- | -- | 0.73% | -- | -- | -3.76% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1350 | 1.3593 | 0.00% | 0.06% | -- | -- | -0.56% | -- | -3.85% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1347 | 1.3590 | 0.00% | -- | -- | -- | -0.46% | -- | -3.77% | -- | -- | | 2026-03-16 | 1.1340 | 1.3583 | -0.03% | -- | -- | -- | -0.54% | -- | -3.81% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1343 | 1.3586 | 0.00% | -0.02% | -- | 0.77% | -0.47% | -- | -3.73% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1345 | 1.3588 | 0.01% | 0.10% | -- | -- | -0.55% | -- | -3.56% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1344 | 1.3587 | 0.01% | -- | 0.28% | -- | -- | -- | -3.47% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1343 | 1.3586 | 0.00% | -- | -- | -0.47% | -0.60% | -- | -3.48% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1340 | 1.3583 | 0.05% | -- | 0.27% | -- | -- | -- | -3.51% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1334 | 1.3577 | 0.00% | -- | -- | -- | -- | -- | -3.56% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1333 | 1.3576 | 0.03% | 0.19% | 0.50% | -- | -- | -- | -3.61% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1330 | 1.3573 | 0.00% | -- | 0.51% | -0.66% | -- | -- | -3.64% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1323 | 1.3566 | 0.00% | 0.12% | 0.44% | -0.69% | -- | -- | -3.68% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1312 | 1.3555 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1308 | 1.3551 | -0.01% | -- | 0.34% | -0.88% | -- | -- | -3.73% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1309 | 1.3552 | 0.00% | 0.01% | 0.35% | -- | -- | -- | -3.68% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1307 | 1.3550 | 0.00% | 0.08% | 0.31% | -0.69% | -- | -- | -3.55% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1308 | 1.3551 | 0.00% | 0.14% | 0.32% | -0.55% | -- | -- | -3.54% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1298 | 1.3541 | 0.03% | 0.15% | -- | -- | -- | -- | -3.63% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1295 | 1.3538 | 0.03% | -- | -- | -- | -1.16% | -- | -3.65% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1292 | 1.3535 | 0.00% | 0.13% | -- | -- | -1.21% | -- | -3.65% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1284 | 1.3527 | 0.03% | 0.12% | -- | -- | -1.35% | -- | -3.74% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1281 | 1.3524 | 0.00% | -- | 0.22% | -0.63% | -1.36% | -- | -3.77% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1277 | 1.3520 | 0.04% | -- | 0.19% | -0.60% | -- | -- | -3.83% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1273 | 1.3516 | 0.02% | 0.03% | -- | -- | -- | -- | -3.95% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1271 | 1.3514 | 0.00% | 0.01% | -- | -- | -- | -- | -3.98% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1271 | 1.3514 | 0.00% | 0.02% | -- | -- | -- | -- | -3.98% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1270 | 1.3513 | 0.01% | 0.00% | -- | -- | -- | -- | -3.87% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1269 | 1.3512 | 0.00% | 0.00% | -- | -- | -1.37% | -- | -3.88% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1272 | 1.3515 | 0.00% | -- | -1.17% | -- | -1.26% | -- | -3.73% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1270 | 1.3513 | 0.01% | -- | -- | -- | -1.32% | -- | -3.75% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1269 | 1.3512 | 0.00% | -- | -1.27% | -0.65% | -- | -- | -3.76% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1256 | 1.3499 | -0.01% | -- | -- | -2.47% | -- | -- | -3.59% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1257 | 1.3500 | 0.04% | -1.22% | -1.30% | -2.44% | -1.23% | -- | -3.64% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1253 | 1.3496 | 0.00% | -1.33% | -1.32% | -- | -1.26% | -- | -3.67% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1396 | 1.3489 | -0.08% | -- | -- | -- | 0.13% | -- | -2.67% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1405 | 1.3498 | 0.00% | -0.01% | -0.03% | -1.35% | 0.25% | -- | -2.60% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1406 | 1.3499 | -0.06% | -0.07% | 0.31% | -- | 0.45% | -- | -2.84% | -- | -- | | 2025-11-25 | 1.1413 | 1.3506 | 0.00% | -0.01% | 0.37% | -- | 0.52% | -- | -2.78% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1414 | 1.3507 | 0.00% | -- | -- | -1.13% | 0.58% | -- | -2.63% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1414 | 1.3507 | 0.00% | -- | -- | -1.13% | 0.60% | -- | -2.52% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1414 | 1.3507 | 0.01% | 0.08% | -- | -1.13% | 0.61% | -- | -2.52% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1413 | 1.3506 | 0.00% | 0.09% | -- | -1.27% | 0.60% | -- | -2.49% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1405 | 1.3498 | 0.02% | -- | 0.53% | -- | 0.59% | -- | -3.16% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1403 | 1.3496 | 0.01% | -0.04% | 0.51% | -1.48% | 0.60% | -- | -3.32% | 限大额 | 开放赎回 |
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