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创金合信尊盛纯债债券(002438)

2021-07-23     1.01000.0991%
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净值发布日期 单位净值 累计净值
2021-07-231.01001.2320
2021-07-221.00901.2310
2021-07-211.00901.2310
2021-07-201.00901.2310
2021-07-191.00801.2300
2021-07-161.00801.2300
2021-07-151.00801.2300
2021-07-141.00801.2300
2021-07-131.00701.2290
2021-07-121.00701.2290
2021-07-091.00601.2280
2021-07-081.00601.2280
2021-07-071.00501.2270
2021-07-061.00501.2270
2021-07-051.00501.2270
2021-07-021.00401.2260
2021-07-011.00401.2260
2021-06-301.00301.2250
2021-06-291.00301.2250
2021-06-281.00301.2250
2021-06-251.00201.2240
2021-06-241.00201.2240
2021-06-231.00201.2240
2021-06-221.00101.2230
2021-06-211.00101.2230
2021-06-181.00101.2230
2021-06-171.00101.2230
2021-06-161.00101.2230
2021-06-151.02401.2230
2021-06-111.02401.2230
2021-06-101.02301.2220
2021-06-091.02301.2220
2021-06-081.02301.2220
2021-06-071.02301.2220
2021-06-041.02401.2230
2021-06-031.02401.2230
2021-06-021.02301.2220
2021-06-011.02301.2220
2021-05-311.02301.2220
2021-05-281.02301.2220
2021-05-271.02301.2220
2021-05-261.02301.2220
2021-05-251.02301.2220
2021-05-241.02301.2220
2021-05-211.02201.2210
2021-05-201.02201.2210
2021-05-191.02201.2210
2021-05-181.02201.2210
2021-05-171.02201.2210
2021-05-141.02101.2200
2021-05-131.02101.2200
2021-05-121.02101.2200
2021-05-111.02101.2200
2021-05-101.02101.2200
2021-05-071.02001.2190
2021-05-061.02001.2190
2021-04-301.01901.2180
2021-04-291.01901.2180
2021-04-281.01901.2180
2021-04-271.01901.2180
2021-04-261.01901.2180
2021-04-231.01901.2180
2021-04-221.01901.2180
2021-04-211.01901.2180
2021-04-201.01801.2170
2021-04-191.01801.2170
2021-04-161.01801.2170
2021-04-151.01801.2170
2021-04-141.01701.2160
2021-04-131.01701.2160
2021-04-121.01701.2160
2021-04-091.01701.2160
2021-04-081.01601.2150
2021-04-071.01701.2160
2021-04-061.01701.2160
2021-04-021.01601.2150
2021-04-011.01601.2150
2021-03-311.01601.2150
2021-03-301.01601.2150
2021-03-291.01601.2150
2021-03-261.01601.2150
2021-03-251.01601.2150
2021-03-241.01501.2140
2021-03-231.01501.2140
2021-03-221.01501.2140
2021-03-191.01401.2130
2021-03-181.01401.2130
2021-03-171.01401.2130
2021-03-161.01401.2130
2021-03-151.01401.2130
2021-03-121.01401.2130
2021-03-111.01401.2130
2021-03-101.01401.2130
2021-03-091.01401.2130
2021-03-081.01301.2120
2021-03-051.01301.2120
2021-03-041.01301.2120
2021-03-031.01301.2120
2021-03-021.01301.2120
2021-03-011.01201.2110
2021-02-261.01201.2110
2021-02-251.01201.2110
2021-02-241.01201.2110
2021-02-231.01201.2110
2021-02-221.01201.2110
2021-02-191.01101.2100
2021-02-181.01101.2100
2021-02-101.01101.2100
2021-02-091.01101.2100
2021-02-081.01001.2090
2021-02-051.01001.2090
2021-02-041.01001.2090
2021-02-031.01101.2100
2021-02-021.01101.2100
2021-02-011.01001.2090
2021-01-291.01001.2090
2021-01-281.01001.2090
2021-01-271.01101.2100
2021-01-261.01101.2100