近一月创金合信尊睿债券A基金净值查询
查询指定日期范围创金合信尊睿债券A014378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 |
创金合信尊睿债券A |
1.0259 |
0.06% |
| 2024-04-29 |
创金合信尊睿债券A |
1.0253 |
-0.16% |
| 2024-04-26 |
创金合信尊睿债券A |
1.0269 |
-0.08% |
| 2024-04-25 |
创金合信尊睿债券A |
1.0277 |
-0.02% |
| 2024-04-24 |
创金合信尊睿债券A |
1.0279 |
-0.05% |
| 2024-04-23 |
创金合信尊睿债券A |
1.0284 |
0.06% |
| 2024-04-22 |
创金合信尊睿债券A |
1.0278 |
0.06% |
| 2024-04-19 |
创金合信尊睿债券A |
1.0272 |
0.06% |
| 2024-04-18 |
创金合信尊睿债券A |
1.0266 |
0.05% |
| 2024-04-17 |
创金合信尊睿债券A |
1.0261 |
0.03% |
| 2024-04-16 |
创金合信尊睿债券A |
1.0258 |
0.01% |
| 2024-04-15 |
创金合信尊睿债券A |
1.0257 |
0.06% |
| 2024-04-12 |
创金合信尊睿债券A |
1.0251 |
0.09% |
| 2024-04-11 |
创金合信尊睿债券A |
1.0242 |
0.06% |
| 2024-04-10 |
创金合信尊睿债券A |
1.0236 |
0.03% |
| 2024-04-09 |
创金合信尊睿债券A |
1.0233 |
0.05% |
| 2024-04-08 |
创金合信尊睿债券A |
1.0228 |
0.07% |
| 2024-04-03 |
创金合信尊睿债券A |
1.0221 |
0.04% |
| 2024-04-02 |
创金合信尊睿债券A |
1.0217 |
0.04% |
| 2024-04-01 |
创金合信尊睿债券A |
1.0213 |
0.01% |
