近一季创金合信尊泓债券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 |
| 2024-05-13 |
创金合信尊泓债券A |
1.0507 |
0.03% |
| 2024-05-10 |
创金合信尊泓债券A |
1.0504 |
0.00% |
| 2024-05-09 |
创金合信尊泓债券A |
1.0504 |
-0.01% |
| 2024-05-08 |
创金合信尊泓债券A |
1.0505 |
0.03% |
| 2024-05-07 |
创金合信尊泓债券A |
1.0502 |
0.04% |
| 2024-05-06 |
创金合信尊泓债券A |
1.0498 |
0.06% |
| 2024-04-30 |
创金合信尊泓债券A |
1.0492 |
0.03% |
| 2024-04-29 |
创金合信尊泓债券A |
1.0489 |
-0.08% |
| 2024-04-26 |
创金合信尊泓债券A |
1.0497 |
-0.04% |
| 2024-04-25 |
创金合信尊泓债券A |
1.0501 |
-0.02% |
| 2024-04-24 |
创金合信尊泓债券A |
1.0503 |
-0.02% |
| 2024-04-23 |
创金合信尊泓债券A |
1.0505 |
0.03% |
| 2024-04-22 |
创金合信尊泓债券A |
1.0502 |
0.04% |
| 2024-04-19 |
创金合信尊泓债券A |
1.0498 |
0.05% |
| 2024-04-18 |
创金合信尊泓债券A |
1.0493 |
0.03% |
| 2024-04-17 |
创金合信尊泓债券A |
1.0490 |
0.02% |
| 2024-04-16 |
创金合信尊泓债券A |
1.0488 |
0.01% |
| 2024-04-15 |
创金合信尊泓债券A |
1.0487 |
0.05% |
| 2024-04-12 |
创金合信尊泓债券A |
1.0482 |
0.04% |
| 2024-04-11 |
创金合信尊泓债券A |
1.0478 |
0.04% |
| 2024-04-10 |
创金合信尊泓债券A |
1.0474 |
0.02% |
| 2024-04-09 |
创金合信尊泓债券A |
1.0472 |
0.03% |
| 2024-04-08 |
创金合信尊泓债券A |
1.0469 |
0.05% |
| 2024-04-03 |
创金合信尊泓债券A |
1.0464 |
0.03% |
| 2024-04-02 |
创金合信尊泓债券A |
1.0461 |
0.03% |
| 2024-04-01 |
创金合信尊泓债券A |
1.0458 |
0.01% |
| 2024-03-29 |
创金合信尊泓债券A |
1.0457 |
0.02% |
| 2024-03-28 |
创金合信尊泓债券A |
1.0455 |
0.01% |
| 2024-03-27 |
创金合信尊泓债券A |
1.0454 |
0.02% |
| 2024-03-26 |
创金合信尊泓债券A |
1.0452 |
0.00% |
| 2024-03-25 |
创金合信尊泓债券A |
1.0452 |
0.00% |
| 2024-03-22 |
创金合信尊泓债券A |
1.0452 |
0.01% |
| 2024-03-21 |
创金合信尊泓债券A |
1.0451 |
0.01% |
| 2024-03-20 |
创金合信尊泓债券A |
1.0450 |
0.01% |
| 2024-03-19 |
创金合信尊泓债券A |
1.0449 |
0.02% |
| 2024-03-18 |
创金合信尊泓债券A |
1.0447 |
0.02% |
| 2024-03-15 |
创金合信尊泓债券A |
1.0445 |
0.01% |
| 2024-03-14 |
创金合信尊泓债券A |
1.0444 |
-0.01% |
| 2024-03-13 |
创金合信尊泓债券A |
1.0445 |
-0.02% |
| 2024-03-12 |
创金合信尊泓债券A |
1.0447 |
-0.02% |
| 2024-03-11 |
创金合信尊泓债券A |
1.0449 |
0.01% |
| 2024-03-08 |
创金合信尊泓债券A |
1.0448 |
0.00% |
| 2024-03-07 |
创金合信尊泓债券A |
1.0448 |
0.03% |
| 2024-03-06 |
创金合信尊泓债券A |
1.0445 |
0.01% |
| 2024-03-05 |
创金合信尊泓债券A |
1.0444 |
0.01% |
| 2024-03-04 |
创金合信尊泓债券A |
1.0443 |
0.01% |
| 2024-03-01 |
创金合信尊泓债券A |
1.0442 |
-0.01% |
| 2024-02-29 |
创金合信尊泓债券A |
1.0443 |
0.03% |
| 2024-02-28 |
创金合信尊泓债券A |
1.0440 |
0.01% |
| 2024-02-27 |
创金合信尊泓债券A |
1.0439 |
0.04% |
| 2024-02-26 |
创金合信尊泓债券A |
1.0435 |
0.05% |
| 2024-02-23 |
创金合信尊泓债券A |
1.0430 |
0.03% |
| 2024-02-22 |
创金合信尊泓债券A |
1.0427 |
0.03% |
| 2024-02-21 |
创金合信尊泓债券A |
1.0424 |
0.02% |
| 2024-02-20 |
创金合信尊泓债券A |
1.0422 |
0.03% |
| 2024-02-19 |
创金合信尊泓债券A |
1.0419 |
0.08% |
