近一月创金合信尊泰纯债债券C基金净值查询
查询指定日期范围创金合信尊泰纯债债券C022684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信尊泰纯债债券C |
1.0070 |
0.00% |
| 2026-09-15 |
创金合信尊泰纯债债券C |
1.0070 |
-0.05% |
| 2026-09-14 |
创金合信尊泰纯债债券C |
1.0075 |
0.05% |
| 2026-09-11 |
创金合信尊泰纯债债券C |
1.0070 |
0.05% |
| 2026-09-10 |
创金合信尊泰纯债债券C |
1.0065 |
0.06% |
| 2026-09-09 |
创金合信尊泰纯债债券C |
1.0059 |
-0.01% |
| 2026-09-08 |
创金合信尊泰纯债债券C |
1.0060 |
0.02% |
| 2026-09-07 |
创金合信尊泰纯债债券C |
1.0058 |
-0.02% |
| 2026-09-04 |
创金合信尊泰纯债债券C |
1.0060 |
0.00% |
| 2026-09-03 |
创金合信尊泰纯债债券C |
1.0060 |
-0.12% |
| 2026-09-02 |
创金合信尊泰纯债债券C |
1.0072 |
0.08% |
| 2026-09-01 |
创金合信尊泰纯债债券C |
1.0064 |
-0.08% |
| 2026-08-31 |
创金合信尊泰纯债债券C |
1.0072 |
-0.02% |
| 2026-08-28 |
创金合信尊泰纯债债券C |
1.0074 |
0.04% |
| 2026-08-27 |
创金合信尊泰纯债债券C |
1.0070 |
0.16% |
| 2026-08-26 |
创金合信尊泰纯债债券C |
1.0054 |
0.04% |
| 2026-08-25 |
创金合信尊泰纯债债券C |
1.0050 |
0.03% |
| 2026-08-24 |
创金合信尊泰纯债债券C |
1.0047 |
-0.09% |
| 2026-08-21 |
创金合信尊泰纯债债券C |
1.0056 |
-0.02% |
| 2026-08-20 |
创金合信尊泰纯债债券C |
1.0058 |
0.09% |
| 2026-08-19 |
创金合信尊泰纯债债券C |
1.0049 |
0.08% |
| 2026-08-18 |
创金合信尊泰纯债债券C |
1.0041 |
-0.10% |
| 2026-08-17 |
创金合信尊泰纯债债券C |
1.0051 |
0.07% |
