近一月创金合信尊智纯债债券A|创金合信尊智纯债基金净值查询
查询指定日期范围创金合信尊智纯债债券A003193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信尊智纯债债券A |
1.0691 |
0.02% |
| 2025-12-15 |
创金合信尊智纯债债券A |
1.0689 |
-0.07% |
| 2025-12-12 |
创金合信尊智纯债债券A |
1.0696 |
-0.02% |
| 2025-12-11 |
创金合信尊智纯债债券A |
1.0698 |
0.06% |
| 2025-12-10 |
创金合信尊智纯债债券A |
1.0692 |
0.03% |
| 2025-12-09 |
创金合信尊智纯债债券A |
1.0689 |
0.04% |
| 2025-12-08 |
创金合信尊智纯债债券A |
1.0685 |
-0.01% |
| 2025-12-05 |
创金合信尊智纯债债券A |
1.0686 |
0.01% |
| 2025-12-04 |
创金合信尊智纯债债券A |
1.0685 |
-0.08% |
| 2025-12-03 |
创金合信尊智纯债债券A |
1.0694 |
-0.02% |
| 2025-12-02 |
创金合信尊智纯债债券A |
1.0696 |
-0.02% |
| 2025-12-01 |
创金合信尊智纯债债券A |
1.0698 |
0.03% |
| 2025-11-28 |
创金合信尊智纯债债券A |
1.0695 |
0.03% |
| 2025-11-27 |
创金合信尊智纯债债券A |
1.0692 |
-0.03% |
| 2025-11-26 |
创金合信尊智纯债债券A |
1.0695 |
-0.07% |
| 2025-11-25 |
创金合信尊智纯债债券A |
1.0703 |
-0.02% |
| 2025-11-24 |
创金合信尊智纯债债券A |
1.0705 |
0.00% |
| 2025-11-21 |
创金合信尊智纯债债券A |
1.0705 |
-0.01% |
| 2025-11-20 |
创金合信尊智纯债债券A |
1.0706 |
0.01% |
| 2025-11-19 |
创金合信尊智纯债债券A |
1.0705 |
-0.01% |
| 2025-11-18 |
创金合信尊智纯债债券A |
1.0706 |
0.02% |
