近一月创金合信尊盈纯债债券基金净值查询
查询指定日期范围创金尊盈纯债002337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创金尊盈纯债 |
1.1493 |
-0.05% |
| 2024-04-26 |
创金尊盈纯债 |
1.1499 |
-0.02% |
| 2024-04-25 |
创金尊盈纯债 |
1.1501 |
-0.01% |
| 2024-04-24 |
创金尊盈纯债 |
1.1502 |
-0.02% |
| 2024-04-23 |
创金尊盈纯债 |
1.1504 |
0.03% |
| 2024-04-22 |
创金尊盈纯债 |
1.1501 |
0.04% |
| 2024-04-19 |
创金尊盈纯债 |
1.1496 |
0.02% |
| 2024-04-18 |
创金尊盈纯债 |
1.1494 |
0.03% |
| 2024-04-17 |
创金尊盈纯债 |
1.1491 |
0.02% |
| 2024-04-16 |
创金尊盈纯债 |
1.1489 |
0.00% |
| 2024-04-15 |
创金尊盈纯债 |
1.1489 |
0.03% |
| 2024-04-12 |
创金尊盈纯债 |
1.1485 |
0.03% |
| 2024-04-11 |
创金尊盈纯债 |
1.1482 |
0.03% |
| 2024-04-10 |
创金尊盈纯债 |
1.1479 |
0.01% |
| 2024-04-09 |
创金尊盈纯债 |
1.1478 |
0.03% |
| 2024-04-08 |
创金尊盈纯债 |
1.1475 |
0.04% |
| 2024-04-03 |
创金尊盈纯债 |
1.1470 |
0.02% |
| 2024-04-02 |
创金尊盈纯债 |
1.1468 |
0.03% |
| 2024-04-01 |
创金尊盈纯债 |
1.1465 |
0.02% |
