近一月创金合信尊睿债券C基金净值查询
查询指定日期范围创金合信尊睿债券C014379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 |
创金合信尊睿债券C |
1.0599 |
0.07% |
| 2024-04-29 |
创金合信尊睿债券C |
1.0592 |
-0.17% |
| 2024-04-26 |
创金合信尊睿债券C |
1.0610 |
-0.07% |
| 2024-04-25 |
创金合信尊睿债券C |
1.0617 |
-0.03% |
| 2024-04-24 |
创金合信尊睿债券C |
1.0620 |
-0.05% |
| 2024-04-23 |
创金合信尊睿债券C |
1.0625 |
0.06% |
| 2024-04-22 |
创金合信尊睿债券C |
1.0619 |
0.06% |
| 2024-04-19 |
创金合信尊睿债券C |
1.0613 |
0.06% |
| 2024-04-18 |
创金合信尊睿债券C |
1.0607 |
0.05% |
| 2024-04-17 |
创金合信尊睿债券C |
1.0602 |
0.04% |
| 2024-04-16 |
创金合信尊睿债券C |
1.0598 |
0.01% |
| 2024-04-15 |
创金合信尊睿债券C |
1.0597 |
0.06% |
| 2024-04-12 |
创金合信尊睿债券C |
1.0591 |
0.09% |
| 2024-04-11 |
创金合信尊睿债券C |
1.0582 |
0.06% |
| 2024-04-10 |
创金合信尊睿债券C |
1.0576 |
0.04% |
| 2024-04-09 |
创金合信尊睿债券C |
1.0572 |
0.05% |
| 2024-04-08 |
创金合信尊睿债券C |
1.0567 |
0.06% |
