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创金合信尊盛纯债债券(002438)

2024-03-18     1.02400.0978%
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净值发布日期 单位净值 累计净值
2024-03-181.02401.3390
2024-03-151.02301.3380
2024-03-141.02301.3380
2024-03-131.02301.3380
2024-03-121.02401.3390
2024-03-111.02601.3410
2024-03-081.02601.3410
2024-03-071.02601.3410
2024-03-061.02501.3400
2024-03-051.02401.3390
2024-03-041.02401.3390
2024-03-011.02401.3390
2024-02-291.02501.3400
2024-02-281.02401.3390
2024-02-271.02301.3380
2024-02-261.02201.3370
2024-02-231.02201.3370
2024-02-221.02101.3360
2024-02-211.02101.3360
2024-02-201.02101.3360
2024-02-191.02001.3350
2024-02-081.01901.3340
2024-02-071.01901.3340
2024-02-061.01901.3340
2024-02-051.01901.3340
2024-02-021.01801.3330
2024-02-011.01901.3340
2024-01-311.01801.3330
2024-01-301.01701.3320
2024-01-291.01501.3300
2024-01-261.01501.3300
2024-01-251.01501.3300
2024-01-241.01401.3290
2024-01-231.01401.3290
2024-01-221.01401.3290
2024-01-191.01301.3280
2024-01-181.01201.3270
2024-01-171.01201.3270
2024-01-161.01101.3260
2024-01-151.01101.3260
2024-01-121.01101.3260
2024-01-111.01101.3260
2024-01-101.01101.3260
2024-01-091.01101.3260
2024-01-081.01001.3250
2024-01-051.01001.3250
2024-01-041.00901.3240
2024-01-031.00901.3240
2024-01-021.00901.3240
2023-12-311.00901.3240
2023-12-291.00901.3240
2023-12-281.00901.3240
2023-12-271.00801.3230
2023-12-261.00801.3230
2023-12-251.00701.3220
2023-12-221.00601.3210
2023-12-211.00601.3210
2023-12-201.00501.3200
2023-12-191.00401.3190
2023-12-181.00401.3190
2023-12-151.00301.3180
2023-12-141.00201.3170
2023-12-131.00201.3170
2023-12-121.00101.3160
2023-12-111.00101.3160
2023-12-081.00001.3150
2023-12-071.03801.3150
2023-12-061.03801.3150
2023-12-051.03801.3150
2023-12-041.03801.3150
2023-12-011.03801.3150
2023-11-301.03801.3150
2023-11-291.03801.3150
2023-11-281.03801.3150
2023-11-271.03801.3150
2023-11-241.03901.3160
2023-11-231.03901.3160
2023-11-221.03901.3160
2023-11-211.03901.3160
2023-11-201.03901.3160
2023-11-171.03901.3160
2023-11-161.03801.3150
2023-11-151.03801.3150
2023-11-141.03701.3140
2023-11-131.03701.3140
2023-11-101.03701.3140
2023-11-091.03601.3130
2023-11-081.03601.3130
2023-11-071.03601.3130
2023-11-061.03601.3130
2023-11-031.03601.3130
2023-11-021.03601.3130
2023-11-011.03501.3120
2023-10-311.03501.3120
2023-10-301.03501.3120
2023-10-271.03401.3110
2023-10-261.03401.3110
2023-10-251.03401.3110
2023-10-241.03401.3110
2023-10-231.03401.3110
2023-10-201.03401.3110
2023-10-191.03401.3110
2023-10-181.03501.3120
2023-10-171.03501.3120
2023-10-161.03501.3120
2023-10-131.03501.3120
2023-10-121.03501.3120
2023-10-111.03501.3120
2023-10-101.03601.3130
2023-10-091.03601.3130
2023-09-281.03501.3120
2023-09-271.03401.3110
2023-09-261.03401.3110
2023-09-251.03401.3110
2023-09-221.03401.3110