近一月创金合信尊智纯债基金净值查询
查询指定日期范围创金合信尊智纯债003193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 |
创金合信尊智纯债 |
1.0283 |
-0.13% |
| 2024-04-26 |
创金合信尊智纯债 |
1.0296 |
-0.06% |
| 2024-04-25 |
创金合信尊智纯债 |
1.0302 |
-0.04% |
| 2024-04-24 |
创金合信尊智纯债 |
1.0306 |
-0.04% |
| 2024-04-23 |
创金合信尊智纯债 |
1.0310 |
0.05% |
| 2024-04-22 |
创金合信尊智纯债 |
1.0305 |
0.05% |
| 2024-04-19 |
创金合信尊智纯债 |
1.0300 |
0.05% |
| 2024-04-18 |
创金合信尊智纯债 |
1.0295 |
0.06% |
| 2024-04-17 |
创金合信尊智纯债 |
1.0289 |
0.02% |
| 2024-04-16 |
创金合信尊智纯债 |
1.0287 |
0.01% |
| 2024-04-15 |
创金合信尊智纯债 |
1.0286 |
0.04% |
| 2024-04-12 |
创金合信尊智纯债 |
1.0282 |
0.12% |
| 2024-04-11 |
创金合信尊智纯债 |
1.0270 |
0.05% |
| 2024-04-10 |
创金合信尊智纯债 |
1.0265 |
0.03% |
| 2024-04-09 |
创金合信尊智纯债 |
1.0262 |
0.05% |
| 2024-04-08 |
创金合信尊智纯债 |
1.0257 |
0.05% |
| 2024-04-03 |
创金合信尊智纯债 |
1.0252 |
0.04% |
| 2024-04-02 |
创金合信尊智纯债 |
1.0248 |
0.03% |
| 2024-04-01 |
创金合信尊智纯债 |
1.0245 |
0.01% |
