今年以来创金合信尊享纯债基金净值查询
查询指定日期范围创金尊享002336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
创金尊享 |
1.0424 |
0.09% |
| 2024-05-06 |
创金尊享 |
1.0415 |
0.06% |
| 2024-04-30 |
创金尊享 |
1.0409 |
0.17% |
| 2024-04-29 |
创金尊享 |
1.0391 |
-0.17% |
| 2024-04-26 |
创金尊享 |
1.0409 |
-0.16% |
| 2024-04-25 |
创金尊享 |
1.0426 |
0.05% |
| 2024-04-24 |
创金尊享 |
1.0421 |
-0.13% |
| 2024-04-23 |
创金尊享 |
1.0435 |
0.05% |
| 2024-04-22 |
创金尊享 |
1.0430 |
0.07% |
| 2024-04-19 |
创金尊享 |
1.0423 |
0.04% |
| 2024-04-18 |
创金尊享 |
1.0419 |
0.06% |
| 2024-04-17 |
创金尊享 |
1.0413 |
0.06% |
| 2024-04-16 |
创金尊享 |
1.0407 |
0.01% |
| 2024-04-15 |
创金尊享 |
1.0406 |
-0.01% |
| 2024-04-12 |
创金尊享 |
1.0407 |
0.07% |
| 2024-04-11 |
创金尊享 |
1.0400 |
0.05% |
| 2024-04-10 |
创金尊享 |
1.0395 |
-0.04% |
| 2024-04-09 |
创金尊享 |
1.0399 |
0.04% |
| 2024-04-08 |
创金尊享 |
1.0395 |
0.05% |
| 2024-04-03 |
创金尊享 |
1.0390 |
0.05% |
| 2024-04-02 |
创金尊享 |
1.0385 |
0.07% |
| 2024-04-01 |
创金尊享 |
1.0378 |
-0.05% |
| 2024-03-29 |
创金尊享 |
1.0383 |
0.03% |
| 2024-03-28 |
创金尊享 |
1.0380 |
-0.03% |
| 2024-03-27 |
创金尊享 |
1.0383 |
0.13% |
| 2024-03-26 |
创金尊享 |
1.0370 |
0.02% |
| 2024-03-25 |
创金尊享 |
1.0368 |
-0.02% |
| 2024-03-22 |
创金尊享 |
1.0370 |
-0.02% |
| 2024-03-21 |
创金尊享 |
1.0372 |
0.04% |
| 2024-03-20 |
创金尊享 |
1.0368 |
-0.03% |
| 2024-03-19 |
创金尊享 |
1.0371 |
0.05% |
| 2024-03-18 |
创金尊享 |
1.0366 |
0.10% |
| 2024-03-15 |
创金尊享 |
1.0356 |
0.06% |
| 2024-03-14 |
创金尊享 |
1.0350 |
-0.04% |
| 2024-03-13 |
创金尊享 |
1.0354 |
0.01% |
| 2024-03-12 |
创金尊享 |
1.0353 |
-0.12% |
| 2024-03-11 |
创金尊享 |
1.0365 |
-0.05% |
| 2024-03-08 |
创金尊享 |
1.0370 |
-0.01% |
| 2024-03-07 |
创金尊享 |
1.0371 |
-0.04% |
| 2024-03-06 |
创金尊享 |
1.0375 |
0.15% |
| 2024-03-05 |
创金尊享 |
1.0359 |
0.07% |
| 2024-03-04 |
创金尊享 |
1.0352 |
0.07% |
| 2024-03-01 |
创金尊享 |
1.0345 |
-0.11% |
| 2024-02-29 |
创金尊享 |
1.0356 |
0.04% |
| 2024-02-28 |
创金尊享 |
1.0352 |
0.07% |
| 2024-02-27 |
创金尊享 |
1.0345 |
0.00% |
| 2024-02-26 |
创金尊享 |
1.0345 |
0.09% |
| 2024-02-23 |
创金尊享 |
1.0336 |
0.03% |
| 2024-02-22 |
创金尊享 |
1.0333 |
0.06% |
| 2024-02-21 |
创金尊享 |
1.0327 |
0.03% |
| 2024-02-20 |
创金尊享 |
1.0324 |
0.10% |
| 2024-02-19 |
创金尊享 |
1.0314 |
0.10% |
| 2024-02-08 |
创金尊享 |
1.0304 |
-0.01% |
| 2024-02-07 |
创金尊享 |
1.0305 |
0.08% |
| 2024-02-06 |
创金尊享 |
1.0297 |
-0.09% |
| 2024-02-05 |
创金尊享 |
1.0306 |
0.03% |
| 2024-02-02 |
创金尊享 |
1.0303 |
0.02% |
| 2024-02-01 |
创金尊享 |
1.0301 |
-0.01% |
| 2024-01-31 |
创金尊享 |
1.0302 |
0.02% |
| 2024-01-30 |
创金尊享 |
1.0300 |
0.08% |
| 2024-01-29 |
创金尊享 |
1.0292 |
0.06% |
| 2024-01-26 |
创金尊享 |
1.0286 |
0.01% |
| 2024-01-25 |
创金尊享 |
1.0285 |
0.04% |
| 2024-01-24 |
创金尊享 |
1.0281 |
0.01% |
| 2024-01-23 |
创金尊享 |
1.0280 |
-0.02% |
| 2024-01-22 |
创金尊享 |
1.0282 |
0.05% |
| 2024-01-19 |
创金尊享 |
1.0277 |
0.04% |
| 2024-01-18 |
创金尊享 |
1.0273 |
0.02% |
| 2024-01-17 |
创金尊享 |
1.0271 |
0.05% |
| 2024-01-16 |
创金尊享 |
1.0266 |
-0.01% |
| 2024-01-15 |
创金尊享 |
1.0267 |
0.02% |
| 2024-01-12 |
创金尊享 |
1.0265 |
-0.03% |
| 2024-01-11 |
创金尊享 |
1.0268 |
0.00% |
| 2024-01-10 |
创金尊享 |
1.0268 |
-0.02% |
| 2024-01-09 |
创金尊享 |
1.0270 |
0.04% |
| 2024-01-08 |
创金尊享 |
1.0266 |
-0.01% |
| 2024-01-05 |
创金尊享 |
1.0267 |
0.06% |
| 2024-01-04 |
创金尊享 |
1.0261 |
0.02% |
| 2024-01-03 |
创金尊享 |
1.0259 |
-0.02% |
| 2024-01-02 |
创金尊享 |
1.0261 |
-0.06% |
