近一月创金合信尊丰纯债A|创金合信尊丰纯债基金净值查询
查询指定日期范围创金合信尊丰纯债A003192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
创金合信尊丰纯债A |
1.1269 |
0.04% |
| 2025-12-22 |
创金合信尊丰纯债A |
1.1265 |
0.00% |
| 2025-12-19 |
创金合信尊丰纯债A |
1.1265 |
0.05% |
| 2025-12-18 |
创金合信尊丰纯债A |
1.1259 |
0.03% |
| 2025-12-17 |
创金合信尊丰纯债A |
1.1256 |
0.04% |
| 2025-12-16 |
创金合信尊丰纯债A |
1.1252 |
0.01% |
| 2025-12-15 |
创金合信尊丰纯债A |
1.1251 |
-0.04% |
| 2025-12-12 |
创金合信尊丰纯债A |
1.1256 |
-0.01% |
| 2025-12-11 |
创金合信尊丰纯债A |
1.1257 |
0.04% |
| 2025-12-10 |
创金合信尊丰纯债A |
1.1253 |
0.03% |
| 2025-12-09 |
创金合信尊丰纯债A |
1.1250 |
0.03% |
| 2025-12-08 |
创金合信尊丰纯债A |
1.1247 |
-0.01% |
| 2025-12-05 |
创金合信尊丰纯债A |
1.1248 |
0.02% |
| 2025-12-04 |
创金合信尊丰纯债A |
1.1396 |
-0.08% |
| 2025-12-03 |
创金合信尊丰纯债A |
1.1405 |
-0.02% |
| 2025-12-02 |
创金合信尊丰纯债A |
1.1407 |
-0.01% |
| 2025-12-01 |
创金合信尊丰纯债A |
1.1408 |
0.03% |
| 2025-11-28 |
创金合信尊丰纯债A |
1.1405 |
0.03% |
| 2025-11-27 |
创金合信尊丰纯债A |
1.1402 |
-0.04% |
| 2025-11-26 |
创金合信尊丰纯债A |
1.1406 |
-0.06% |
| 2025-11-25 |
创金合信尊丰纯债A |
1.1413 |
-0.02% |
| 2025-11-24 |
创金合信尊丰纯债A |
1.1415 |
0.01% |
