近一月创金合信尊丰纯债基金净值查询
查询指定日期范围创金合信尊丰纯债003192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信尊丰纯债 |
1.1808 |
0.08% |
| 2024-04-29 |
创金合信尊丰纯债 |
1.1799 |
-0.14% |
| 2024-04-26 |
创金合信尊丰纯债 |
1.1816 |
-0.07% |
| 2024-04-25 |
创金合信尊丰纯债 |
1.1824 |
0.02% |
| 2024-04-24 |
创金合信尊丰纯债 |
1.1822 |
-0.10% |
| 2024-04-23 |
创金合信尊丰纯债 |
1.1834 |
0.06% |
| 2024-04-22 |
创金合信尊丰纯债 |
1.1827 |
0.05% |
| 2024-04-19 |
创金合信尊丰纯债 |
1.1821 |
0.04% |
| 2024-04-18 |
创金合信尊丰纯债 |
1.1816 |
0.02% |
| 2024-04-17 |
创金合信尊丰纯债 |
1.1814 |
0.03% |
| 2024-04-16 |
创金合信尊丰纯债 |
1.1811 |
0.00% |
| 2024-04-15 |
创金合信尊丰纯债 |
1.1811 |
0.01% |
| 2024-04-12 |
创金合信尊丰纯债 |
1.1810 |
0.07% |
| 2024-04-11 |
创金合信尊丰纯债 |
1.1802 |
0.04% |
| 2024-04-10 |
创金合信尊丰纯债 |
1.1797 |
0.01% |
| 2024-04-09 |
创金合信尊丰纯债 |
1.1796 |
0.04% |
| 2024-04-08 |
创金合信尊丰纯债 |
1.1791 |
0.05% |
| 2024-04-03 |
创金合信尊丰纯债 |
1.1785 |
0.05% |
| 2024-04-02 |
创金合信尊丰纯债 |
1.1779 |
0.03% |
| 2024-04-01 |
创金合信尊丰纯债 |
1.1775 |
-0.01% |
