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创金合信尊盛纯债债券(002438)

2020-04-03     1.02200.0000%
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净值发布日期 单位净值 累计净值
2020-04-021.02201.1920
2020-04-011.02101.1910
2020-03-311.02001.1900
2020-03-301.01901.1890
2020-03-271.01901.1890
2020-03-261.01901.1890
2020-03-251.01901.1890
2020-03-241.01801.1880
2020-03-231.01701.1870
2020-03-201.01601.1860
2020-03-191.01601.1860
2020-03-181.01601.1860
2020-03-171.02601.1860
2020-03-161.02701.1870
2020-03-131.02701.1870
2020-03-121.02701.1870
2020-03-111.02801.1880
2020-03-101.02801.1880
2020-03-091.02801.1880
2020-03-061.02601.1860
2020-03-051.02501.1850
2020-03-041.02501.1850
2020-03-031.02401.1840
2020-03-021.02401.1840
2020-02-281.02401.1840
2020-02-271.02301.1830
2020-02-261.02301.1830
2020-02-251.02201.1820
2020-02-241.02201.1820
2020-02-211.02101.1810
2020-02-201.02101.1810
2020-02-191.02101.1810
2020-02-181.02101.1810
2020-02-171.02001.1800
2020-02-141.02001.1800
2020-02-131.01901.1790
2020-02-121.01901.1790
2020-02-111.01801.1780
2020-02-101.01801.1780
2020-02-071.01701.1770
2020-02-061.01701.1770
2020-02-051.01701.1770
2020-02-041.01701.1770
2020-02-031.01701.1770
2020-01-231.01301.1730
2020-01-221.01301.1730
2020-01-211.01301.1730
2020-01-201.01201.1720
2020-01-171.01201.1720
2020-01-161.01201.1720
2020-01-151.01201.1720
2020-01-141.01201.1720
2020-01-131.01201.1720
2020-01-101.01201.1720
2020-01-091.01101.1710
2020-01-081.01101.1710
2020-01-071.01101.1710
2020-01-061.01001.1700
2020-01-031.01001.1700
2020-01-021.00901.1690
2019-12-311.00901.1690
2019-12-301.00901.1690
2019-12-271.00901.1690
2019-12-261.00801.1680
2019-12-251.00801.1680
2019-12-241.00801.1680
2019-12-231.00701.1670
2019-12-201.00701.1670
2019-12-191.00701.1670
2019-12-181.00601.1660
2019-12-171.00601.1660
2019-12-161.01201.1660
2019-12-131.01201.1660
2019-12-121.01201.1660
2019-12-111.01201.1660
2019-12-101.01101.1650
2019-12-091.01101.1650
2019-12-061.01101.1650
2019-12-051.01101.1650
2019-12-041.01001.1640
2019-12-031.01001.1640
2019-12-021.01001.1640
2019-11-291.01001.1640
2019-11-281.01001.1640
2019-11-271.00901.1630
2019-11-261.00901.1630
2019-11-251.00901.1630
2019-11-221.00901.1630
2019-11-211.00901.1630
2019-11-201.00801.1620
2019-11-191.00701.1610
2019-11-181.00701.1610
2019-11-151.00601.1600
2019-11-141.00601.1600
2019-11-131.00501.1590
2019-11-121.00501.1590
2019-11-111.00501.1590
2019-11-081.00501.1590
2019-11-071.00401.1580
2019-11-061.00401.1580
2019-11-051.00401.1580
2019-11-041.00301.1570
2019-11-011.00301.1570
2019-10-311.00301.1570
2019-10-301.00301.1570
2019-10-291.00401.1580
2019-10-281.00501.1590
2019-10-251.00501.1590
2019-10-241.00501.1590
2019-10-231.00501.1590
2019-10-221.00501.1590
2019-10-211.00501.1590
2019-10-181.00501.1590
2019-10-171.00501.1590
2019-10-161.00501.1590
2019-10-151.00501.1590
2019-10-141.00501.1590
2019-10-111.00401.1580
2019-10-101.00401.1580
2019-10-091.00401.1580