近一月创金合信尊泓债券A基金净值查询
查询指定日期范围创金合信尊泓债券A012938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信尊泓债券A |
1.0029 |
0.01% |
| 2025-12-17 |
创金合信尊泓债券A |
1.0028 |
0.11% |
| 2025-12-16 |
创金合信尊泓债券A |
1.0017 |
0.01% |
| 2025-12-15 |
创金合信尊泓债券A |
1.0016 |
-0.07% |
| 2025-12-12 |
创金合信尊泓债券A |
1.0023 |
-0.06% |
| 2025-12-11 |
创金合信尊泓债券A |
1.0029 |
0.06% |
| 2025-12-10 |
创金合信尊泓债券A |
1.0023 |
0.05% |
| 2025-12-09 |
创金合信尊泓债券A |
1.0018 |
0.05% |
| 2025-12-08 |
创金合信尊泓债券A |
1.0013 |
0.02% |
| 2025-12-05 |
创金合信尊泓债券A |
1.0011 |
0.07% |
| 2025-12-04 |
创金合信尊泓债券A |
1.0004 |
-0.14% |
| 2025-12-03 |
创金合信尊泓债券A |
1.0018 |
-0.05% |
| 2025-12-02 |
创金合信尊泓债券A |
1.0023 |
-0.04% |
| 2025-12-01 |
创金合信尊泓债券A |
1.0027 |
0.02% |
| 2025-11-28 |
创金合信尊泓债券A |
1.0025 |
0.06% |
| 2025-11-27 |
创金合信尊泓债券A |
1.0019 |
-0.04% |
| 2025-11-26 |
创金合信尊泓债券A |
1.0023 |
-0.07% |
| 2025-11-25 |
创金合信尊泓债券A |
1.0030 |
-0.04% |
| 2025-11-24 |
创金合信尊泓债券A |
1.0034 |
0.00% |
| 2025-11-21 |
创金合信尊泓债券A |
1.0034 |
0.00% |
| 2025-11-20 |
创金合信尊泓债券A |
1.0034 |
0.01% |
| 2025-11-19 |
创金合信尊泓债券A |
1.0033 |
-0.02% |
