近一月创金合信尊智纯债债券C基金净值查询
查询指定日期范围创金合信尊智纯债债券C013946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信尊智纯债债券C |
1.0664 |
0.04% |
| 2025-12-16 |
创金合信尊智纯债债券C |
1.0660 |
0.02% |
| 2025-12-15 |
创金合信尊智纯债债券C |
1.0658 |
-0.06% |
| 2025-12-12 |
创金合信尊智纯债债券C |
1.0664 |
-0.02% |
| 2025-12-11 |
创金合信尊智纯债债券C |
1.0666 |
0.06% |
| 2025-12-10 |
创金合信尊智纯债债券C |
1.0660 |
0.02% |
| 2025-12-09 |
创金合信尊智纯债债券C |
1.0658 |
0.04% |
| 2025-12-08 |
创金合信尊智纯债债券C |
1.0654 |
-0.01% |
| 2025-12-05 |
创金合信尊智纯债债券C |
1.0655 |
0.02% |
| 2025-12-04 |
创金合信尊智纯债债券C |
1.0653 |
-0.08% |
| 2025-12-03 |
创金合信尊智纯债债券C |
1.0662 |
-0.02% |
| 2025-12-02 |
创金合信尊智纯债债券C |
1.0664 |
-0.02% |
| 2025-12-01 |
创金合信尊智纯债债券C |
1.0666 |
0.03% |
| 2025-11-28 |
创金合信尊智纯债债券C |
1.0663 |
0.02% |
| 2025-11-27 |
创金合信尊智纯债债券C |
1.0661 |
-0.02% |
| 2025-11-26 |
创金合信尊智纯债债券C |
1.0663 |
-0.07% |
| 2025-11-25 |
创金合信尊智纯债债券C |
1.0671 |
-0.02% |
| 2025-11-24 |
创金合信尊智纯债债券C |
1.0673 |
0.00% |
| 2025-11-21 |
创金合信尊智纯债债券C |
1.0673 |
-0.01% |
| 2025-11-20 |
创金合信尊智纯债债券C |
1.0674 |
0.00% |
| 2025-11-19 |
创金合信尊智纯债债券C |
1.0674 |
0.00% |
| 2025-11-18 |
创金合信尊智纯债债券C |
1.0674 |
0.02% |
