创金合信尊睿债券C(014379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0736 |
1.1179 |
| 2 |
2025-05-21 |
1.0733 |
1.1176 |
| 3 |
2025-05-20 |
1.0733 |
1.1176 |
| 4 |
2025-05-19 |
1.0732 |
1.1175 |
| 5 |
2025-05-16 |
1.0729 |
1.1172 |
| 6 |
2025-05-15 |
1.0731 |
1.1174 |
| 7 |
2025-05-14 |
1.0733 |
1.1176 |
| 8 |
2025-05-13 |
1.0734 |
1.1177 |
| 9 |
2025-05-12 |
1.0729 |
1.1172 |
| 10 |
2025-05-09 |
1.0734 |
1.1177 |
| 11 |
2025-05-08 |
1.0729 |
1.1172 |
| 12 |
2025-05-07 |
1.0718 |
1.1161 |
| 13 |
2025-05-06 |
1.0718 |
1.1161 |
| 14 |
2025-04-30 |
1.0716 |
1.1159 |
| 15 |
2025-04-29 |
1.0712 |
1.1155 |
| 16 |
2025-04-28 |
1.0706 |
1.1149 |
| 17 |
2025-04-25 |
1.0703 |
1.1146 |
| 18 |
2025-04-24 |
1.0703 |
1.1146 |
| 19 |
2025-04-23 |
1.0705 |
1.1148 |
| 20 |
2025-04-22 |
1.0710 |
1.1153 |
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