近一月创金合信尊享纯债基金净值查询
查询指定日期范围创金尊享002336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金尊享 |
1.0409 |
-0.16% |
| 2024-04-25 |
创金尊享 |
1.0426 |
0.05% |
| 2024-04-24 |
创金尊享 |
1.0421 |
-0.13% |
| 2024-04-23 |
创金尊享 |
1.0435 |
0.05% |
| 2024-04-22 |
创金尊享 |
1.0430 |
0.07% |
| 2024-04-19 |
创金尊享 |
1.0423 |
0.04% |
| 2024-04-18 |
创金尊享 |
1.0419 |
0.06% |
| 2024-04-17 |
创金尊享 |
1.0413 |
0.06% |
| 2024-04-16 |
创金尊享 |
1.0407 |
0.01% |
| 2024-04-15 |
创金尊享 |
1.0406 |
-0.01% |
| 2024-04-12 |
创金尊享 |
1.0407 |
0.07% |
| 2024-04-11 |
创金尊享 |
1.0400 |
0.05% |
| 2024-04-10 |
创金尊享 |
1.0395 |
-0.04% |
| 2024-04-09 |
创金尊享 |
1.0399 |
0.04% |
| 2024-04-08 |
创金尊享 |
1.0395 |
0.05% |
| 2024-04-03 |
创金尊享 |
1.0390 |
0.05% |
| 2024-04-02 |
创金尊享 |
1.0385 |
0.07% |
| 2024-04-01 |
创金尊享 |
1.0378 |
-0.05% |
| 2024-03-29 |
创金尊享 |
1.0383 |
0.03% |
| 2024-03-28 |
创金尊享 |
1.0380 |
-0.03% |
| 2024-03-27 |
创金尊享 |
1.0383 |
0.13% |
