创金合信尊丰纯债C(021395)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1519 |
1.2099 |
2 |
2025-05-29 |
1.1515 |
1.2095 |
3 |
2025-05-28 |
1.1521 |
1.2101 |
4 |
2025-05-27 |
1.1524 |
1.2104 |
5 |
2025-05-26 |
1.1524 |
1.2104 |
6 |
2025-05-23 |
1.1521 |
1.2101 |
7 |
2025-05-22 |
1.1519 |
1.2099 |
8 |
2025-05-21 |
1.1516 |
1.2096 |
9 |
2025-05-20 |
1.1515 |
1.2095 |
10 |
2025-05-19 |
1.1510 |
1.2090 |
11 |
2025-05-16 |
1.1506 |
1.2086 |
12 |
2025-05-15 |
1.1510 |
1.2090 |
13 |
2025-05-14 |
1.1509 |
1.2089 |
14 |
2025-05-13 |
1.1507 |
1.2087 |
15 |
2025-05-12 |
1.1503 |
1.2083 |
16 |
2025-05-09 |
1.1504 |
1.2084 |
17 |
2025-05-08 |
1.1497 |
1.2077 |
18 |
2025-05-07 |
1.1487 |
1.2067 |
19 |
2025-05-06 |
1.1486 |
1.2066 |
20 |
2025-04-30 |
1.1484 |
1.2064 |
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