近一季创金合信尊盛纯债债券C基金净值查询
查询指定日期范围创金合信尊盛纯债债券C022721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信尊盛纯债债券C |
1.0280 |
0.10% |
| 2025-12-17 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-16 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-15 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-12 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-11 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-10 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-09 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-08 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-05 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-04 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-03 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-02 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-12-01 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-28 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-27 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-26 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-25 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-24 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-21 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-20 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-19 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-18 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-17 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-14 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-13 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-12 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-11 |
创金合信尊盛纯债债券C |
1.0270 |
0.10% |
| 2025-11-10 |
创金合信尊盛纯债债券C |
1.0260 |
0.00% |
| 2025-11-07 |
创金合信尊盛纯债债券C |
1.0260 |
-0.10% |
| 2025-11-06 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-05 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-04 |
创金合信尊盛纯债债券C |
1.0270 |
0.00% |
| 2025-11-03 |
创金合信尊盛纯债债券C |
1.0270 |
0.10% |
| 2025-10-31 |
创金合信尊盛纯债债券C |
1.0260 |
0.00% |
| 2025-10-30 |
创金合信尊盛纯债债券C |
1.0260 |
0.00% |
| 2025-10-29 |
创金合信尊盛纯债债券C |
1.0260 |
0.00% |
| 2025-10-28 |
创金合信尊盛纯债债券C |
1.0260 |
0.10% |
| 2025-10-27 |
创金合信尊盛纯债债券C |
1.0250 |
0.00% |
| 2025-10-24 |
创金合信尊盛纯债债券C |
1.0250 |
0.00% |
| 2025-10-23 |
创金合信尊盛纯债债券C |
1.0250 |
0.00% |
| 2025-10-22 |
创金合信尊盛纯债债券C |
1.0250 |
0.10% |
| 2025-10-21 |
创金合信尊盛纯债债券C |
1.0240 |
0.00% |
| 2025-10-20 |
创金合信尊盛纯债债券C |
1.0240 |
0.00% |
| 2025-10-17 |
创金合信尊盛纯债债券C |
1.0240 |
0.00% |
| 2025-10-16 |
创金合信尊盛纯债债券C |
1.0240 |
0.00% |
| 2025-10-15 |
创金合信尊盛纯债债券C |
1.0240 |
0.00% |
| 2025-10-14 |
创金合信尊盛纯债债券C |
1.0240 |
0.00% |
| 2025-10-13 |
创金合信尊盛纯债债券C |
1.0240 |
0.10% |
| 2025-10-10 |
创金合信尊盛纯债债券C |
1.0230 |
0.00% |
| 2025-10-09 |
创金合信尊盛纯债债券C |
1.0230 |
0.00% |
| 2025-09-30 |
创金合信尊盛纯债债券C |
1.0230 |
0.10% |
| 2025-09-29 |
创金合信尊盛纯债债券C |
1.0220 |
0.00% |
| 2025-09-26 |
创金合信尊盛纯债债券C |
1.0220 |
0.00% |
| 2025-09-25 |
创金合信尊盛纯债债券C |
1.0320 |
0.00% |
| 2025-09-24 |
创金合信尊盛纯债债券C |
1.0320 |
-0.10% |
| 2025-09-23 |
创金合信尊盛纯债债券C |
1.0330 |
0.00% |
| 2025-09-22 |
创金合信尊盛纯债债券C |
1.0330 |
0.00% |
| 2025-09-19 |
创金合信尊盛纯债债券C |
1.0330 |
0.00% |
