近一季创金合信尊泓债券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% |
| 2024-04-03 |
创金合信尊泓债券C |
1.0431 |
0.04% |
| 2024-04-02 |
创金合信尊泓债券C |
1.0427 |
0.02% |
| 2024-04-01 |
创金合信尊泓债券C |
1.0425 |
0.01% |
| 2024-03-29 |
创金合信尊泓债券C |
1.0424 |
0.02% |
| 2024-03-28 |
创金合信尊泓债券C |
1.0422 |
0.01% |
| 2024-03-27 |
创金合信尊泓债券C |
1.0421 |
0.01% |
| 2024-03-26 |
创金合信尊泓债券C |
1.0420 |
0.00% |
| 2024-03-25 |
创金合信尊泓债券C |
1.0420 |
0.00% |
| 2024-03-22 |
创金合信尊泓债券C |
1.0420 |
0.01% |
| 2024-03-21 |
创金合信尊泓债券C |
1.0419 |
0.01% |
| 2024-03-20 |
创金合信尊泓债券C |
1.0418 |
0.01% |
| 2024-03-19 |
创金合信尊泓债券C |
1.0417 |
0.02% |
| 2024-03-18 |
创金合信尊泓债券C |
1.0415 |
0.03% |
| 2024-03-15 |
创金合信尊泓债券C |
1.0412 |
0.00% |
| 2024-03-14 |
创金合信尊泓债券C |
1.0412 |
-0.01% |
| 2024-03-13 |
创金合信尊泓债券C |
1.0413 |
-0.02% |
| 2024-03-12 |
创金合信尊泓债券C |
1.0415 |
-0.02% |
| 2024-03-11 |
创金合信尊泓债券C |
1.0417 |
0.01% |
| 2024-03-08 |
创金合信尊泓债券C |
1.0416 |
0.00% |
| 2024-03-07 |
创金合信尊泓债券C |
1.0416 |
0.03% |
| 2024-03-06 |
创金合信尊泓债券C |
1.0413 |
0.01% |
| 2024-03-05 |
创金合信尊泓债券C |
1.0412 |
0.01% |
| 2024-03-04 |
创金合信尊泓债券C |
1.0411 |
0.01% |
| 2024-03-01 |
创金合信尊泓债券C |
1.0410 |
-0.01% |
| 2024-02-29 |
创金合信尊泓债券C |
1.0411 |
0.02% |
| 2024-02-28 |
创金合信尊泓债券C |
1.0409 |
0.02% |
| 2024-02-27 |
创金合信尊泓债券C |
1.0407 |
0.04% |
| 2024-02-26 |
创金合信尊泓债券C |
1.0403 |
0.05% |
| 2024-02-23 |
创金合信尊泓债券C |
1.0398 |
0.02% |
| 2024-02-22 |
创金合信尊泓债券C |
1.0396 |
0.03% |
| 2024-02-21 |
创金合信尊泓债券C |
1.0393 |
0.03% |
| 2024-02-20 |
创金合信尊泓债券C |
1.0390 |
0.02% |
| 2024-02-19 |
创金合信尊泓债券C |
1.0388 |
0.08% |
| 2024-02-08 |
创金合信尊泓债券C |
1.0380 |
0.02% |
| 2024-02-07 |
创金合信尊泓债券C |
1.0378 |
0.01% |
| 2024-02-06 |
创金合信尊泓债券C |
1.0377 |
-0.01% |
| 2024-02-05 |
创金合信尊泓债券C |
1.0378 |
0.07% |
