行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信尊享纯债债券(002336)

2022-05-19     1.13000.0177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-191.13001.2360
2022-05-181.12981.2358
2022-05-171.12931.2353
2022-05-161.12891.2349
2022-05-131.12861.2346
2022-05-121.12861.2346
2022-05-111.12821.2342
2022-05-101.12841.2344
2022-05-091.12801.2340
2022-05-061.12741.2334
2022-05-051.12741.2334
2022-04-291.12691.2329
2022-04-281.12651.2325
2022-04-271.12681.2328
2022-04-261.12721.2332
2022-04-251.12711.2331
2022-04-221.12641.2324
2022-04-211.12651.2325
2022-04-201.12621.2322
2022-04-191.12641.2324
2022-04-181.12621.2322
2022-04-151.12671.2327
2022-04-141.12641.2324
2022-04-131.12591.2319
2022-04-121.12561.2316
2022-04-111.12571.2317
2022-04-081.12581.2318
2022-04-071.12591.2319
2022-04-061.12551.2315
2022-04-011.12501.2310
2022-03-311.12441.2304
2022-03-301.12411.2301
2022-03-291.12371.2297
2022-03-281.12361.2296
2022-03-251.12351.2295
2022-03-241.12331.2293
2022-03-231.12291.2289
2022-03-221.12291.2289
2022-03-211.12321.2292
2022-03-181.12341.2294
2022-03-171.12291.2289
2022-03-161.12271.2287
2022-03-151.12261.2286
2022-03-141.12391.2299
2022-03-111.12291.2289
2022-03-101.12221.2282
2022-03-091.12241.2284
2022-03-081.12271.2287
2022-03-071.12271.2287
2022-03-041.12251.2285
2022-03-031.12231.2283
2022-03-021.12291.2289
2022-03-011.12321.2292
2022-02-281.12361.2296
2022-02-251.12331.2293
2022-02-241.12311.2291
2022-02-231.12301.2290
2022-02-221.12261.2286
2022-02-211.12311.2291
2022-02-181.12381.2298
2022-02-171.12401.2300
2022-02-161.12371.2297
2022-02-151.12361.2296
2022-02-141.12351.2295
2022-02-111.12351.2295
2022-02-101.12401.2300
2022-02-091.12371.2297
2022-02-081.12371.2297
2022-02-071.12341.2294
2022-01-281.12261.2286
2022-01-271.12221.2282
2022-01-261.12221.2282
2022-01-251.12231.2283
2022-01-241.12251.2285
2022-01-211.12191.2279
2022-01-201.12141.2274
2022-01-191.12131.2273
2022-01-181.12081.2268
2022-01-171.12001.2260
2022-01-141.11951.2255
2022-01-131.11951.2255
2022-01-121.11951.2255
2022-01-111.11941.2254
2022-01-101.11921.2252
2022-01-071.11861.2246
2022-01-061.11841.2244
2022-01-051.11841.2244
2022-01-041.11841.2244
2021-12-311.11821.2242
2021-12-301.11761.2236
2021-12-291.11711.2231
2021-12-281.11671.2227
2021-12-271.11651.2225
2021-12-241.11631.2223
2021-12-231.11631.2223
2021-12-221.11561.2216
2021-12-211.11551.2215
2021-12-201.11561.2216
2021-12-171.11581.2218
2021-12-161.11581.2218
2021-12-151.11581.2218
2021-12-141.11561.2216
2021-12-131.11551.2215
2021-12-101.11511.2211
2021-12-091.11481.2208
2021-12-081.11471.2207
2021-12-071.11481.2208
2021-12-061.11471.2207
2021-12-031.11411.2201
2021-12-021.11411.2201
2021-12-011.11411.2201
2021-11-301.11401.2200
2021-11-291.11411.2201
2021-11-261.11391.2199
2021-11-251.11361.2196
2021-11-241.11351.2195
2021-11-231.11321.2192
2021-11-221.11321.2192