创金合信尊智纯债债券C(013946)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0601 |
1.0891 |
2 |
2025-05-29 |
1.0596 |
1.0886 |
3 |
2025-05-28 |
1.0603 |
1.0893 |
4 |
2025-05-27 |
1.0606 |
1.0896 |
5 |
2025-05-26 |
1.0607 |
1.0897 |
6 |
2025-05-23 |
1.0604 |
1.0894 |
7 |
2025-05-22 |
1.0603 |
1.0893 |
8 |
2025-05-21 |
1.0601 |
1.0891 |
9 |
2025-05-20 |
1.0599 |
1.0889 |
10 |
2025-05-19 |
1.0596 |
1.0886 |
11 |
2025-05-16 |
1.0593 |
1.0883 |
12 |
2025-05-15 |
1.0597 |
1.0887 |
13 |
2025-05-14 |
1.0597 |
1.0887 |
14 |
2025-05-13 |
1.0597 |
1.0887 |
15 |
2025-05-12 |
1.0591 |
1.0881 |
16 |
2025-05-09 |
1.0594 |
1.0884 |
17 |
2025-05-08 |
1.0587 |
1.0877 |
18 |
2025-05-07 |
1.0577 |
1.0867 |
19 |
2025-05-06 |
1.0575 |
1.0865 |
20 |
2025-04-30 |
1.0573 |
1.0863 |
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