近一季创金合信季安鑫3个月A|创金尊盈纯债基金净值查询
查询指定日期范围创金合信季安鑫3个月A002337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信季安鑫3个月A |
1.2162 |
0.01% |
| 2026-09-15 |
创金合信季安鑫3个月A |
1.2161 |
0.02% |
| 2026-09-14 |
创金合信季安鑫3个月A |
1.2159 |
0.02% |
| 2026-09-11 |
创金合信季安鑫3个月A |
1.2157 |
0.02% |
| 2026-09-10 |
创金合信季安鑫3个月A |
1.2155 |
0.01% |
| 2026-09-09 |
创金合信季安鑫3个月A |
1.2154 |
0.02% |
| 2026-09-08 |
创金合信季安鑫3个月A |
1.2152 |
0.02% |
| 2026-09-07 |
创金合信季安鑫3个月A |
1.2150 |
0.02% |
| 2026-09-04 |
创金合信季安鑫3个月A |
1.2147 |
0.01% |
| 2026-09-03 |
创金合信季安鑫3个月A |
1.2146 |
0.02% |
| 2026-09-02 |
创金合信季安鑫3个月A |
1.2143 |
0.02% |
| 2026-09-01 |
创金合信季安鑫3个月A |
1.2140 |
0.02% |
| 2026-08-31 |
创金合信季安鑫3个月A |
1.2137 |
0.02% |
| 2026-08-28 |
创金合信季安鑫3个月A |
1.2135 |
-0.01% |
| 2026-08-27 |
创金合信季安鑫3个月A |
1.2136 |
-0.02% |
| 2026-08-26 |
创金合信季安鑫3个月A |
1.2139 |
0.01% |
| 2026-08-25 |
创金合信季安鑫3个月A |
1.2138 |
0.01% |
| 2026-08-24 |
创金合信季安鑫3个月A |
1.2137 |
0.02% |
| 2026-08-21 |
创金合信季安鑫3个月A |
1.2134 |
-0.01% |
| 2026-08-20 |
创金合信季安鑫3个月A |
1.2135 |
-0.02% |
| 2026-08-19 |
创金合信季安鑫3个月A |
1.2137 |
0.01% |
| 2026-08-18 |
创金合信季安鑫3个月A |
1.2136 |
0.04% |
| 2026-08-17 |
创金合信季安鑫3个月A |
1.2131 |
0.02% |
| 2026-08-14 |
创金合信季安鑫3个月A |
1.2129 |
0.01% |
| 2026-08-13 |
创金合信季安鑫3个月A |
1.2128 |
0.02% |
| 2026-08-12 |
创金合信季安鑫3个月A |
1.2126 |
0.00% |
| 2026-08-11 |
创金合信季安鑫3个月A |
1.2126 |
0.01% |
| 2026-08-10 |
创金合信季安鑫3个月A |
1.2125 |
0.02% |
| 2026-08-07 |
创金合信季安鑫3个月A |
1.2122 |
0.02% |
| 2026-08-06 |
创金合信季安鑫3个月A |
1.2120 |
0.00% |
| 2026-08-05 |
创金合信季安鑫3个月A |
1.2120 |
0.02% |
| 2026-08-04 |
创金合信季安鑫3个月A |
1.2118 |
0.01% |
| 2026-08-03 |
创金合信季安鑫3个月A |
1.2117 |
0.01% |
| 2026-07-31 |
创金合信季安鑫3个月A |
1.2116 |
0.02% |
| 2026-07-30 |
创金合信季安鑫3个月A |
1.2114 |
0.01% |
| 2026-07-29 |
创金合信季安鑫3个月A |
1.2113 |
0.01% |
| 2026-07-28 |
创金合信季安鑫3个月A |
1.2112 |
-0.01% |
| 2026-07-27 |
创金合信季安鑫3个月A |
1.2113 |
0.01% |
| 2026-07-24 |
创金合信季安鑫3个月A |
1.2112 |
0.01% |
| 2026-07-23 |
创金合信季安鑫3个月A |
1.2111 |
0.00% |
| 2026-07-22 |
创金合信季安鑫3个月A |
1.2111 |
0.02% |
| 2026-07-21 |
创金合信季安鑫3个月A |
1.2109 |
0.01% |
| 2026-07-20 |
创金合信季安鑫3个月A |
1.2108 |
0.01% |
| 2026-07-17 |
创金合信季安鑫3个月A |
1.2107 |
0.01% |
| 2026-07-16 |
创金合信季安鑫3个月A |
1.2106 |
0.01% |
| 2026-07-15 |
创金合信季安鑫3个月A |
1.2105 |
0.01% |
| 2026-07-14 |
创金合信季安鑫3个月A |
1.2104 |
0.01% |
| 2026-07-13 |
创金合信季安鑫3个月A |
1.2103 |
0.01% |
| 2026-07-10 |
创金合信季安鑫3个月A |
1.2102 |
0.01% |
| 2026-07-09 |
创金合信季安鑫3个月A |
1.2101 |
0.00% |
| 2026-07-08 |
创金合信季安鑫3个月A |
1.2101 |
0.02% |
| 2026-07-07 |
创金合信季安鑫3个月A |
1.2099 |
0.01% |
| 2026-07-06 |
创金合信季安鑫3个月A |
1.2098 |
0.02% |
| 2026-07-03 |
创金合信季安鑫3个月A |
1.2096 |
0.01% |
| 2026-07-02 |
创金合信季安鑫3个月A |
1.2095 |
0.01% |
| 2026-07-01 |
创金合信季安鑫3个月A |
1.2094 |
-0.02% |
| 2026-06-30 |
创金合信季安鑫3个月A |
1.2096 |
0.01% |
| 2026-06-29 |
创金合信季安鑫3个月A |
1.2095 |
0.03% |
| 2026-06-26 |
创金合信季安鑫3个月A |
1.2091 |
0.01% |
| 2026-06-25 |
创金合信季安鑫3个月A |
1.2090 |
0.02% |
| 2026-06-24 |
创金合信季安鑫3个月A |
1.2088 |
0.01% |
| 2026-06-23 |
创金合信季安鑫3个月A |
1.2087 |
-0.02% |
| 2026-06-22 |
创金合信季安鑫3个月A |
1.2089 |
0.01% |
| 2026-06-18 |
创金合信季安鑫3个月A |
1.2088 |
0.02% |
| 2026-06-17 |
创金合信季安鑫3个月A |
1.2086 |
0.02% |
