近一季创金合信尊盈纯债债券基金净值查询
查询指定日期范围创金尊盈纯债002337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 |
创金尊盈纯债 |
1.1497 |
0.03% |
| 2024-04-29 |
创金尊盈纯债 |
1.1493 |
-0.05% |
| 2024-04-26 |
创金尊盈纯债 |
1.1499 |
-0.02% |
| 2024-04-25 |
创金尊盈纯债 |
1.1501 |
-0.01% |
| 2024-04-24 |
创金尊盈纯债 |
1.1502 |
-0.02% |
| 2024-04-23 |
创金尊盈纯债 |
1.1504 |
0.03% |
| 2024-04-22 |
创金尊盈纯债 |
1.1501 |
0.04% |
| 2024-04-19 |
创金尊盈纯债 |
1.1496 |
0.02% |
| 2024-04-18 |
创金尊盈纯债 |
1.1494 |
0.03% |
| 2024-04-17 |
创金尊盈纯债 |
1.1491 |
0.02% |
| 2024-04-16 |
创金尊盈纯债 |
1.1489 |
0.00% |
| 2024-04-15 |
创金尊盈纯债 |
1.1489 |
0.03% |
| 2024-04-12 |
创金尊盈纯债 |
1.1485 |
0.03% |
| 2024-04-11 |
创金尊盈纯债 |
1.1482 |
0.03% |
| 2024-04-10 |
创金尊盈纯债 |
1.1479 |
0.01% |
| 2024-04-09 |
创金尊盈纯债 |
1.1478 |
0.03% |
| 2024-04-08 |
创金尊盈纯债 |
1.1475 |
0.04% |
| 2024-04-03 |
创金尊盈纯债 |
1.1470 |
0.02% |
| 2024-04-02 |
创金尊盈纯债 |
1.1468 |
0.03% |
| 2024-04-01 |
创金尊盈纯债 |
1.1465 |
0.02% |
| 2024-03-29 |
创金尊盈纯债 |
1.1463 |
0.03% |
| 2024-03-28 |
创金尊盈纯债 |
1.1460 |
0.01% |
| 2024-03-27 |
创金尊盈纯债 |
1.1459 |
0.02% |
| 2024-03-26 |
创金尊盈纯债 |
1.1457 |
0.00% |
| 2024-03-25 |
创金尊盈纯债 |
1.1457 |
0.01% |
| 2024-03-22 |
创金尊盈纯债 |
1.1456 |
0.01% |
| 2024-03-21 |
创金尊盈纯债 |
1.1455 |
0.02% |
| 2024-03-20 |
创金尊盈纯债 |
1.1453 |
0.01% |
| 2024-03-19 |
创金尊盈纯债 |
1.1452 |
0.02% |
| 2024-03-18 |
创金尊盈纯债 |
1.1450 |
0.04% |
| 2024-03-15 |
创金尊盈纯债 |
1.1445 |
0.01% |
| 2024-03-14 |
创金尊盈纯债 |
1.1444 |
-0.02% |
| 2024-03-13 |
创金尊盈纯债 |
1.1446 |
-0.01% |
| 2024-03-12 |
创金尊盈纯债 |
1.1447 |
-0.03% |
| 2024-03-11 |
创金尊盈纯债 |
1.1450 |
0.01% |
| 2024-03-08 |
创金尊盈纯债 |
1.1449 |
0.01% |
| 2024-03-07 |
创金尊盈纯债 |
1.1448 |
0.00% |
| 2024-03-06 |
创金尊盈纯债 |
1.1448 |
0.03% |
| 2024-03-05 |
创金尊盈纯债 |
1.1445 |
0.01% |
| 2024-03-04 |
创金尊盈纯债 |
1.1444 |
0.03% |
| 2024-03-01 |
创金尊盈纯债 |
1.1441 |
-0.02% |
| 2024-02-29 |
创金尊盈纯债 |
1.1443 |
0.03% |
| 2024-02-28 |
创金尊盈纯债 |
1.1440 |
0.01% |
| 2024-02-27 |
创金尊盈纯债 |
1.1439 |
0.02% |
| 2024-02-26 |
创金尊盈纯债 |
1.1437 |
0.03% |
| 2024-02-23 |
创金尊盈纯债 |
1.1433 |
0.03% |
| 2024-02-22 |
创金尊盈纯债 |
1.1430 |
0.02% |
| 2024-02-21 |
创金尊盈纯债 |
1.1428 |
0.02% |
| 2024-02-20 |
创金尊盈纯债 |
1.1426 |
0.04% |
| 2024-02-19 |
创金尊盈纯债 |
1.1422 |
0.07% |
| 2024-02-08 |
创金尊盈纯债 |
1.1414 |
0.02% |
| 2024-02-07 |
创金尊盈纯债 |
1.1412 |
0.03% |
| 2024-02-06 |
创金尊盈纯债 |
1.1409 |
-0.02% |
