近一季创金合信尊丰纯债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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
创金合信尊丰纯债A |
1.1414 |
-0.01% |
| 2025-11-20 |
创金合信尊丰纯债A |
1.1415 |
0.01% |
| 2025-11-19 |
创金合信尊丰纯债A |
1.1414 |
0.00% |
| 2025-11-18 |
创金合信尊丰纯债A |
1.1414 |
0.01% |
| 2025-11-17 |
创金合信尊丰纯债A |
1.1413 |
0.03% |
| 2025-11-14 |
创金合信尊丰纯债A |
1.1410 |
0.01% |
| 2025-11-13 |
创金合信尊丰纯债A |
1.1409 |
0.01% |
| 2025-11-12 |
创金合信尊丰纯债A |
1.1408 |
0.03% |
| 2025-11-11 |
创金合信尊丰纯债A |
1.1405 |
0.02% |
| 2025-11-10 |
创金合信尊丰纯债A |
1.1403 |
0.01% |
| 2025-11-07 |
创金合信尊丰纯债A |
1.1402 |
-0.04% |
| 2025-11-06 |
创金合信尊丰纯债A |
1.1407 |
-0.04% |
| 2025-11-05 |
创金合信尊丰纯债A |
1.1411 |
0.02% |
| 2025-11-04 |
创金合信尊丰纯债A |
1.1409 |
0.01% |
| 2025-11-03 |
创金合信尊丰纯债A |
1.1408 |
0.03% |
| 2025-10-31 |
创金合信尊丰纯债A |
1.1405 |
0.08% |
| 2025-10-30 |
创金合信尊丰纯债A |
1.1396 |
0.05% |
| 2025-10-29 |
创金合信尊丰纯债A |
1.1390 |
0.04% |
| 2025-10-28 |
创金合信尊丰纯债A |
1.1386 |
0.11% |
| 2025-10-27 |
创金合信尊丰纯债A |
1.1374 |
0.03% |
| 2025-10-24 |
创金合信尊丰纯债A |
1.1371 |
0.02% |
| 2025-10-23 |
创金合信尊丰纯债A |
1.1369 |
0.02% |
| 2025-10-22 |
创金合信尊丰纯债A |
1.1367 |
0.03% |
| 2025-10-21 |
创金合信尊丰纯债A |
1.1364 |
0.02% |
| 2025-10-20 |
创金合信尊丰纯债A |
1.1362 |
0.00% |
| 2025-10-17 |
创金合信尊丰纯债A |
1.1362 |
0.06% |
| 2025-10-16 |
创金合信尊丰纯债A |
1.1355 |
0.02% |
| 2025-10-15 |
创金合信尊丰纯债A |
1.1353 |
0.01% |
| 2025-10-14 |
创金合信尊丰纯债A |
1.1352 |
0.01% |
| 2025-10-13 |
创金合信尊丰纯债A |
1.1351 |
0.05% |
| 2025-10-10 |
创金合信尊丰纯债A |
1.1345 |
0.01% |
| 2025-10-09 |
创金合信尊丰纯债A |
1.1344 |
0.06% |
| 2025-09-30 |
创金合信尊丰纯债A |
1.1337 |
0.04% |
| 2025-09-29 |
创金合信尊丰纯债A |
1.1332 |
0.01% |
| 2025-09-26 |
创金合信尊丰纯债A |
1.1331 |
0.02% |
| 2025-09-25 |
创金合信尊丰纯债A |
1.1329 |
-0.04% |
| 2025-09-24 |
创金合信尊丰纯债A |
1.1333 |
-0.09% |
| 2025-09-23 |
创金合信尊丰纯债A |
1.1343 |
-0.04% |
| 2025-09-22 |
创金合信尊丰纯债A |
1.1348 |
0.03% |
| 2025-09-19 |
创金合信尊丰纯债A |
1.1345 |
-0.04% |
| 2025-09-18 |
创金合信尊丰纯债A |
1.1349 |
-0.03% |
