近一月创金合信尊隆纯债债券C基金净值查询
查询指定日期范围创金合信尊隆纯债债券C013951净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
创金合信尊隆纯债债券C |
1.0306 |
0.01% |
2024-05-09 |
创金合信尊隆纯债债券C |
1.0305 |
-0.02% |
2024-05-08 |
创金合信尊隆纯债债券C |
1.0307 |
0.02% |
2024-05-07 |
创金合信尊隆纯债债券C |
1.0305 |
0.06% |
2024-05-06 |
创金合信尊隆纯债债券C |
1.0299 |
0.07% |
2024-04-30 |
创金合信尊隆纯债债券C |
1.0292 |
0.08% |
2024-04-29 |
创金合信尊隆纯债债券C |
1.0284 |
-0.13% |
2024-04-26 |
创金合信尊隆纯债债券C |
1.0297 |
-0.07% |
2024-04-25 |
创金合信尊隆纯债债券C |
1.0304 |
-0.02% |
2024-04-24 |
创金合信尊隆纯债债券C |
1.0306 |
-0.05% |
2024-04-23 |
创金合信尊隆纯债债券C |
1.0311 |
0.05% |
2024-04-22 |
创金合信尊隆纯债债券C |
1.0306 |
0.05% |
2024-04-19 |
创金合信尊隆纯债债券C |
1.0301 |
0.04% |
2024-04-18 |
创金合信尊隆纯债债券C |
1.0297 |
0.05% |
2024-04-17 |
创金合信尊隆纯债债券C |
1.0292 |
0.04% |
2024-04-16 |
创金合信尊隆纯债债券C |
1.0288 |
0.01% |
2024-04-15 |
创金合信尊隆纯债债券C |
1.0287 |
0.03% |