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A(002336)

2025-02-06     1.06760.0938%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-061.06761.3274
2025-02-051.06661.3264
2025-01-271.06591.3257
2025-01-241.06401.3238
2025-01-231.06401.3238
2025-01-221.06491.3247
2025-01-211.06511.3249
2025-01-201.06431.3241
2025-01-171.06441.3242
2025-01-161.06491.3247
2025-01-151.06551.3253
2025-01-141.06531.3251
2025-01-131.06411.3239
2025-01-101.06531.3251
2025-01-091.06531.3251
2025-01-081.06631.3261
2025-01-071.06651.3263
2025-01-061.06751.3273
2025-01-031.06751.3273
2025-01-021.06661.3264
2024-12-311.06551.3253
2024-12-301.06471.3245
2024-12-271.06531.3251
2024-12-261.06431.3241
2024-12-251.06361.3234
2024-12-241.06441.3242
2024-12-231.06521.3250
2024-12-201.06481.3246
2024-12-191.06341.3232
2024-12-181.06251.3223
2024-12-171.06311.3229
2024-12-161.06351.3233
2024-12-131.06211.3219
2024-12-121.06041.3202
2024-12-111.05951.3193
2024-12-101.05901.3188
2024-12-091.05651.3163
2024-12-061.05531.3151
2024-12-051.05551.3153
2024-12-041.05541.3152
2024-12-031.05431.3141
2024-12-021.05451.3143
2024-11-291.05241.3122
2024-11-281.05151.3113
2024-11-271.05071.3105
2024-11-261.05071.3105
2024-11-251.05061.3104
2024-11-221.04991.3097
2024-11-211.04991.3097
2024-11-201.04931.3091
2024-11-191.04941.3092
2024-11-181.04911.3089
2024-11-151.04941.3092
2024-11-141.04931.3091
2024-11-131.04901.3088
2024-11-121.04941.3092
2024-11-111.04861.3084
2024-11-081.04811.3079
2024-11-071.04791.3077
2024-11-061.04721.3070
2024-11-051.04741.3072
2024-11-041.04701.3068
2024-11-011.04681.3066
2024-10-311.04621.3060
2024-10-301.04561.3054
2024-10-291.04561.3054
2024-10-281.04541.3052
2024-10-251.04541.3052
2024-10-241.04501.3048
2024-10-231.04511.3049
2024-10-221.04571.3055
2024-10-211.04661.3064
2024-10-181.04651.3063
2024-10-171.04701.3068
2024-10-161.04611.3059
2024-10-151.04631.3061
2024-10-141.04571.3055
2024-10-111.04491.3047
2024-10-101.04431.3041
2024-10-091.04231.3021
2024-10-081.04191.3017
2024-09-301.04361.3034
2024-09-271.04461.3044
2024-09-261.04831.3081
2024-09-251.04941.3092
2024-09-241.04771.3075
2024-09-231.05781.3082
2024-09-201.05761.3080
2024-09-191.05751.3079
2024-09-181.05761.3080
2024-09-131.05691.3073
2024-09-121.05641.3068
2024-09-111.05631.3067
2024-09-101.05571.3061
2024-09-091.05541.3058
2024-09-061.05501.3054
2024-09-051.05491.3053
2024-09-041.05481.3052
2024-09-031.05461.3050
2024-09-021.05421.3046
2024-08-301.05341.3038
2024-08-291.05331.3037
2024-08-281.05331.3037
2024-08-271.05321.3036
2024-08-261.05331.3037
2024-08-231.05331.3037
2024-08-221.05321.3036
2024-08-211.05311.3035
2024-08-201.05311.3035
2024-08-191.05311.3035
2024-08-161.05271.3031
2024-08-151.05271.3031
2024-08-141.05331.3037
2024-08-131.05261.3030
2024-08-121.05141.3018