导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 创金合信新能源汽车股票A | 1.9241 | 3.35% |
| 创金合信新能源汽车股票C | 1.8234 | 3.34% |
| 创金合信资源主题A | 3.8792 | 2.96% |
| 创金合信产业智选混合A | 0.6202 | 2.23% |
| 创金合信产业智选混合C | 0.6043 | 2.23% |
| 创金合信气候变化责任投资股票A | 1.3814 | 1.95% |
| 创金合信气候变化责任投资股票C | 1.3545 | 1.94% |
| 创金合信工业周期股票A | 2.0171 | 1.73% |
| 创金合信工业周期股票C | 1.9154 | 1.73% |
| 创金合信先进装备股票A | 1.4379 | 1.30% |
| 基金名称 | 净值 | 增长率 |
| 江信汇福 | 1.2183 | 0.47% |
| 华宝可转债债券C | 1.8650 | 0.40% |
| 华宝可转债债券D | 1.8926 | 0.40% |
| 华宝可转债债券A | 1.8926 | 0.40% |
| 华夏双债增强A | 2.0525 | 0.39% |
| 华夏双债增强C | 1.9917 | 0.39% |
| 金鹰元祺信用债A | 1.6315 | 0.30% |
| 金鹰元祺债券C | 1.6293 | 0.30% |
| 先锋汇盈纯债C | 0.7617 | 0.28% |
| 先锋汇盈纯债A | 0.8103 | 0.27% |
