近一月创金合信尊享纯债债券C基金净值查询
查询指定日期范围创金合信尊享纯债债券C018622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信尊享纯债债券C |
1.0230 |
0.02% |
| 2025-12-15 |
创金合信尊享纯债债券C |
1.0228 |
-0.10% |
| 2025-12-12 |
创金合信尊享纯债债券C |
1.0238 |
-0.08% |
| 2025-12-11 |
创金合信尊享纯债债券C |
1.0246 |
0.06% |
| 2025-12-10 |
创金合信尊享纯债债券C |
1.0240 |
0.06% |
| 2025-12-09 |
创金合信尊享纯债债券C |
1.0234 |
0.07% |
| 2025-12-08 |
创金合信尊享纯债债券C |
1.0227 |
0.01% |
| 2025-12-05 |
创金合信尊享纯债债券C |
1.0226 |
0.08% |
| 2025-12-04 |
创金合信尊享纯债债券C |
1.0338 |
-0.15% |
| 2025-12-03 |
创金合信尊享纯债债券C |
1.0354 |
-0.07% |
| 2025-12-02 |
创金合信尊享纯债债券C |
1.0361 |
-0.04% |
| 2025-12-01 |
创金合信尊享纯债债券C |
1.0365 |
0.02% |
| 2025-11-28 |
创金合信尊享纯债债券C |
1.0363 |
0.06% |
| 2025-11-27 |
创金合信尊享纯债债券C |
1.0357 |
-0.04% |
| 2025-11-26 |
创金合信尊享纯债债券C |
1.0361 |
-0.09% |
| 2025-11-25 |
创金合信尊享纯债债券C |
1.0370 |
-0.05% |
| 2025-11-24 |
创金合信尊享纯债债券C |
1.0375 |
0.01% |
| 2025-11-21 |
创金合信尊享纯债债券C |
1.0374 |
0.00% |
| 2025-11-20 |
创金合信尊享纯债债券C |
1.0374 |
0.00% |
| 2025-11-19 |
创金合信尊享纯债债券C |
1.0374 |
-0.02% |
| 2025-11-18 |
创金合信尊享纯债债券C |
1.0376 |
0.01% |
| 2025-11-17 |
创金合信尊享纯债债券C |
1.0375 |
0.04% |
