今年以来创金合信尊睿债券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% |
| 2024-03-29 |
创金合信尊睿债券A |
1.0212 |
0.04% |
| 2024-03-28 |
创金合信尊睿债券A |
1.0208 |
0.02% |
| 2024-03-27 |
创金合信尊睿债券A |
1.0206 |
0.03% |
| 2024-03-26 |
创金合信尊睿债券A |
1.0203 |
0.00% |
| 2024-03-25 |
创金合信尊睿债券A |
1.0203 |
0.00% |
| 2024-03-22 |
创金合信尊睿债券A |
1.0203 |
0.02% |
| 2024-03-21 |
创金合信尊睿债券A |
1.0201 |
0.02% |
| 2024-03-20 |
创金合信尊睿债券A |
1.0199 |
0.01% |
| 2024-03-19 |
创金合信尊睿债券A |
1.0198 |
0.04% |
| 2024-03-18 |
创金合信尊睿债券A |
1.0584 |
0.04% |
| 2024-03-15 |
创金合信尊睿债券A |
1.0580 |
0.02% |
| 2024-03-14 |
创金合信尊睿债券A |
1.0578 |
-0.03% |
| 2024-03-13 |
创金合信尊睿债券A |
1.0581 |
-0.05% |
| 2024-03-12 |
创金合信尊睿债券A |
1.0586 |
-0.05% |
| 2024-03-11 |
创金合信尊睿债券A |
1.0591 |
-0.01% |
| 2024-03-08 |
创金合信尊睿债券A |
1.0592 |
0.01% |
| 2024-03-07 |
创金合信尊睿债券A |
1.0591 |
0.01% |
| 2024-03-06 |
创金合信尊睿债券A |
1.0590 |
0.03% |
| 2024-03-05 |
创金合信尊睿债券A |
1.0587 |
0.01% |
| 2024-03-04 |
创金合信尊睿债券A |
1.0586 |
0.03% |
| 2024-03-01 |
创金合信尊睿债券A |
1.0583 |
-0.04% |
| 2024-02-29 |
创金合信尊睿债券A |
1.0587 |
0.04% |
| 2024-02-28 |
创金合信尊睿债券A |
1.0583 |
0.03% |
| 2024-02-27 |
创金合信尊睿债券A |
1.0580 |
0.03% |
| 2024-02-26 |
创金合信尊睿债券A |
1.0577 |
0.05% |
| 2024-02-23 |
创金合信尊睿债券A |
1.0572 |
0.05% |
| 2024-02-22 |
创金合信尊睿债券A |
1.0567 |
0.04% |
| 2024-02-21 |
创金合信尊睿债券A |
1.0563 |
0.04% |
| 2024-02-20 |
创金合信尊睿债券A |
1.0559 |
0.04% |
| 2024-02-19 |
创金合信尊睿债券A |
1.0555 |
0.08% |
| 2024-02-08 |
创金合信尊睿债券A |
1.0547 |
0.03% |
| 2024-02-07 |
创金合信尊睿债券A |
1.0544 |
0.02% |
| 2024-02-06 |
创金合信尊睿债券A |
1.0542 |
-0.03% |
| 2024-02-05 |
创金合信尊睿债券A |
1.0545 |
0.06% |
| 2024-02-02 |
创金合信尊睿债券A |
1.0539 |
0.01% |
| 2024-02-01 |
创金合信尊睿债券A |
1.0538 |
0.02% |
| 2024-01-31 |
创金合信尊睿债券A |
1.0536 |
0.04% |
| 2024-01-30 |
创金合信尊睿债券A |
1.0532 |
0.07% |
| 2024-01-29 |
创金合信尊睿债券A |
1.0525 |
0.05% |
| 2024-01-26 |
创金合信尊睿债券A |
1.0520 |
0.02% |
| 2024-01-25 |
创金合信尊睿债券A |
1.0518 |
0.04% |
| 2024-01-24 |
创金合信尊睿债券A |
1.0514 |
0.02% |
| 2024-01-23 |
创金合信尊睿债券A |
1.0512 |
0.00% |
| 2024-01-22 |
创金合信尊睿债券A |
1.0512 |
0.04% |
| 2024-01-19 |
创金合信尊睿债券A |
1.0508 |
0.04% |
| 2024-01-18 |
创金合信尊睿债券A |
1.0504 |
0.03% |
| 2024-01-17 |
创金合信尊睿债券A |
1.0501 |
0.02% |
| 2024-01-16 |
创金合信尊睿债券A |
1.0499 |
-0.01% |
| 2024-01-15 |
创金合信尊睿债券A |
1.0500 |
0.03% |
| 2024-01-12 |
创金合信尊睿债券A |
1.0497 |
-0.01% |
| 2024-01-11 |
创金合信尊睿债券A |
1.0498 |
0.00% |
| 2024-01-10 |
创金合信尊睿债券A |
1.0498 |
0.01% |
| 2024-01-09 |
创金合信尊睿债券A |
1.0497 |
0.04% |
| 2024-01-08 |
创金合信尊睿债券A |
1.0493 |
0.05% |
| 2024-01-05 |
创金合信尊睿债券A |
1.0488 |
0.04% |
| 2024-01-04 |
创金合信尊睿债券A |
1.0484 |
0.03% |
| 2024-01-03 |
创金合信尊睿债券A |
1.0481 |
-0.03% |
| 2024-01-02 |
创金合信尊睿债券A |
1.0484 |
0.01% |
