近一季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003192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
创金合信尊丰纯债 |
1.1832 |
0.05% |
| 2024-05-10 |
创金合信尊丰纯债 |
1.1826 |
-0.01% |
| 2024-05-09 |
创金合信尊丰纯债 |
1.1827 |
-0.05% |
| 2024-05-08 |
创金合信尊丰纯债 |
1.1833 |
0.04% |
| 2024-05-07 |
创金合信尊丰纯债 |
1.1828 |
0.11% |
| 2024-05-06 |
创金合信尊丰纯债 |
1.1815 |
0.06% |
| 2024-04-30 |
创金合信尊丰纯债 |
1.1808 |
0.08% |
| 2024-04-29 |
创金合信尊丰纯债 |
1.1799 |
-0.14% |
| 2024-04-26 |
创金合信尊丰纯债 |
1.1816 |
-0.07% |
| 2024-04-25 |
创金合信尊丰纯债 |
1.1824 |
0.02% |
| 2024-04-24 |
创金合信尊丰纯债 |
1.1822 |
-0.10% |
| 2024-04-23 |
创金合信尊丰纯债 |
1.1834 |
0.06% |
| 2024-04-22 |
创金合信尊丰纯债 |
1.1827 |
0.05% |
| 2024-04-19 |
创金合信尊丰纯债 |
1.1821 |
0.04% |
| 2024-04-18 |
创金合信尊丰纯债 |
1.1816 |
0.02% |
| 2024-04-17 |
创金合信尊丰纯债 |
1.1814 |
0.03% |
| 2024-04-16 |
创金合信尊丰纯债 |
1.1811 |
0.00% |
| 2024-04-15 |
创金合信尊丰纯债 |
1.1811 |
0.01% |
| 2024-04-12 |
创金合信尊丰纯债 |
1.1810 |
0.07% |
| 2024-04-11 |
创金合信尊丰纯债 |
1.1802 |
0.04% |
| 2024-04-10 |
创金合信尊丰纯债 |
1.1797 |
0.01% |
| 2024-04-09 |
创金合信尊丰纯债 |
1.1796 |
0.04% |
| 2024-04-08 |
创金合信尊丰纯债 |
1.1791 |
0.05% |
| 2024-04-03 |
创金合信尊丰纯债 |
1.1785 |
0.05% |
| 2024-04-02 |
创金合信尊丰纯债 |
1.1779 |
0.03% |
| 2024-04-01 |
创金合信尊丰纯债 |
1.1775 |
-0.01% |
| 2024-03-29 |
创金合信尊丰纯债 |
1.1776 |
0.03% |
| 2024-03-28 |
创金合信尊丰纯债 |
1.1772 |
0.02% |
| 2024-03-27 |
创金合信尊丰纯债 |
1.1770 |
0.05% |
| 2024-03-26 |
创金合信尊丰纯债 |
1.1764 |
0.01% |
| 2024-03-25 |
创金合信尊丰纯债 |
1.1763 |
-0.02% |
| 2024-03-22 |
创金合信尊丰纯债 |
1.1765 |
-0.01% |
| 2024-03-21 |
创金合信尊丰纯债 |
1.1766 |
0.03% |
| 2024-03-20 |
创金合信尊丰纯债 |
1.1763 |
-0.01% |
| 2024-03-19 |
创金合信尊丰纯债 |
1.1764 |
0.05% |
| 2024-03-18 |
创金合信尊丰纯债 |
1.1758 |
0.08% |
| 2024-03-15 |
创金合信尊丰纯债 |
1.1749 |
0.04% |
| 2024-03-14 |
创金合信尊丰纯债 |
1.1744 |
-0.04% |
| 2024-03-13 |
创金合信尊丰纯债 |
1.1749 |
-0.01% |
| 2024-03-12 |
创金合信尊丰纯债 |
1.1750 |
-0.10% |
| 2024-03-11 |
创金合信尊丰纯债 |
1.1762 |
-0.03% |
| 2024-03-08 |
创金合信尊丰纯债 |
1.1766 |
-0.01% |
| 2024-03-07 |
创金合信尊丰纯债 |
1.1767 |
-0.01% |
| 2024-03-06 |
创金合信尊丰纯债 |
1.1768 |
0.09% |
| 2024-03-05 |
创金合信尊丰纯债 |
1.1758 |
0.02% |
| 2024-03-04 |
创金合信尊丰纯债 |
1.1756 |
0.05% |
| 2024-03-01 |
创金合信尊丰纯债 |
1.1750 |
-0.09% |
| 2024-02-29 |
创金合信尊丰纯债 |
1.1761 |
0.03% |
| 2024-02-28 |
创金合信尊丰纯债 |
1.1757 |
0.03% |
| 2024-02-27 |
创金合信尊丰纯债 |
1.1753 |
0.01% |
| 2024-02-26 |
创金合信尊丰纯债 |
1.1752 |
0.05% |
| 2024-02-23 |
创金合信尊丰纯债 |
1.1746 |
0.06% |
| 2024-02-22 |
创金合信尊丰纯债 |
1.1739 |
0.06% |
| 2024-02-21 |
创金合信尊丰纯债 |
1.1732 |
0.03% |
| 2024-02-20 |
创金合信尊丰纯债 |
1.1728 |
0.07% |
| 2024-02-19 |
创金合信尊丰纯债 |
1.1720 |
0.09% |
