近一月创金合信尊盛纯债基金净值查询
查询指定日期范围创金尊盛纯债002438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 |
创金尊盛纯债 |
1.0290 |
-0.19% |
| 2024-04-26 |
创金尊盛纯债 |
1.0310 |
-0.10% |
| 2024-04-25 |
创金尊盛纯债 |
1.0320 |
-0.19% |
| 2024-04-24 |
创金尊盛纯债 |
1.0340 |
-0.19% |
| 2024-04-23 |
创金尊盛纯债 |
1.0360 |
0.19% |
| 2024-04-22 |
创金尊盛纯债 |
1.0340 |
0.10% |
| 2024-04-19 |
创金尊盛纯债 |
1.0330 |
0.10% |
| 2024-04-18 |
创金尊盛纯债 |
1.0320 |
0.19% |
| 2024-04-17 |
创金尊盛纯债 |
1.0300 |
0.00% |
| 2024-04-16 |
创金尊盛纯债 |
1.0300 |
0.10% |
| 2024-04-15 |
创金尊盛纯债 |
1.0290 |
0.00% |
| 2024-04-12 |
创金尊盛纯债 |
1.0290 |
0.10% |
| 2024-04-11 |
创金尊盛纯债 |
1.0280 |
-0.10% |
| 2024-04-10 |
创金尊盛纯债 |
1.0290 |
0.10% |
| 2024-04-09 |
创金尊盛纯债 |
1.0280 |
0.00% |
| 2024-04-08 |
创金尊盛纯债 |
1.0280 |
0.10% |
| 2024-04-03 |
创金尊盛纯债 |
1.0270 |
0.10% |
| 2024-04-02 |
创金尊盛纯债 |
1.0260 |
0.10% |
| 2024-04-01 |
创金尊盛纯债 |
1.0250 |
-0.10% |
