创金合信尊泰纯债债券C(022684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0023 |
1.0223 |
| 2 |
2025-07-23 |
1.0043 |
1.0243 |
| 3 |
2025-07-22 |
1.0048 |
1.0248 |
| 4 |
2025-07-21 |
1.0057 |
1.0257 |
| 5 |
2025-07-18 |
1.0065 |
1.0265 |
| 6 |
2025-07-17 |
1.0065 |
1.0265 |
| 7 |
2025-07-16 |
1.0064 |
1.0264 |
| 8 |
2025-07-15 |
1.0066 |
1.0266 |
| 9 |
2025-07-14 |
1.0055 |
1.0255 |
| 10 |
2025-07-11 |
1.0059 |
1.0259 |
| 11 |
2025-07-10 |
1.0060 |
1.0260 |
| 12 |
2025-07-09 |
1.0069 |
1.0269 |
| 13 |
2025-07-08 |
1.0069 |
1.0269 |
| 14 |
2025-07-07 |
1.0072 |
1.0272 |
| 15 |
2025-07-04 |
1.0068 |
1.0268 |
| 16 |
2025-07-03 |
1.0066 |
1.0266 |
| 17 |
2025-07-02 |
1.0065 |
1.0265 |
| 18 |
2025-07-01 |
1.0060 |
1.0260 |
| 19 |
2025-06-30 |
1.0057 |
1.0257 |
| 20 |
2025-06-27 |
1.0055 |
1.0255 |
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