近一月创金合信尊泓债券C基金净值查询
查询指定日期范围创金合信尊泓债券C012939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信尊泓债券C |
1.0457 |
0.03% |
| 2024-04-29 |
创金合信尊泓债券C |
1.0454 |
-0.08% |
| 2024-04-26 |
创金合信尊泓债券C |
1.0462 |
-0.05% |
| 2024-04-25 |
创金合信尊泓债券C |
1.0467 |
-0.02% |
| 2024-04-24 |
创金合信尊泓债券C |
1.0469 |
-0.02% |
| 2024-04-23 |
创金合信尊泓债券C |
1.0471 |
0.03% |
| 2024-04-22 |
创金合信尊泓债券C |
1.0468 |
0.05% |
| 2024-04-19 |
创金合信尊泓债券C |
1.0463 |
0.05% |
| 2024-04-18 |
创金合信尊泓债券C |
1.0458 |
0.03% |
| 2024-04-17 |
创金合信尊泓债券C |
1.0455 |
0.01% |
| 2024-04-16 |
创金合信尊泓债券C |
1.0454 |
0.01% |
| 2024-04-15 |
创金合信尊泓债券C |
1.0453 |
0.05% |
| 2024-04-12 |
创金合信尊泓债券C |
1.0448 |
0.04% |
| 2024-04-11 |
创金合信尊泓债券C |
1.0444 |
0.04% |
| 2024-04-10 |
创金合信尊泓债券C |
1.0440 |
0.02% |
| 2024-04-09 |
创金合信尊泓债券C |
1.0438 |
0.03% |
| 2024-04-08 |
创金合信尊泓债券C |
1.0435 |
0.04% |
