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创金合信尊丰纯债A(003192)

2024-05-17     1.18390.0084%
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净值发布日期 单位净值 累计净值
2024-05-171.18391.3142
2024-05-161.18381.3141
2024-05-151.18381.3141
2024-05-141.18371.3140
2024-05-131.18321.3135
2024-05-101.18261.3129
2024-05-091.18271.3130
2024-05-081.18331.3136
2024-05-071.18281.3131
2024-05-061.18151.3118
2024-04-301.18081.3111
2024-04-291.17991.3102
2024-04-261.18161.3119
2024-04-251.18241.3127
2024-04-241.18221.3125
2024-04-231.18341.3137
2024-04-221.18271.3130
2024-04-191.18211.3124
2024-04-181.18161.3119
2024-04-171.18141.3117
2024-04-161.18111.3114
2024-04-151.18111.3114
2024-04-121.18101.3113
2024-04-111.18021.3105
2024-04-101.17971.3100
2024-04-091.17961.3099
2024-04-081.17911.3094
2024-04-031.17851.3088
2024-04-021.17791.3082
2024-04-011.17751.3078
2024-03-291.17761.3079
2024-03-281.17721.3075
2024-03-271.17701.3073
2024-03-261.17641.3067
2024-03-251.17631.3066
2024-03-221.17651.3068
2024-03-211.17661.3069
2024-03-201.17631.3066
2024-03-191.17641.3067
2024-03-181.17581.3061
2024-03-151.17491.3052
2024-03-141.17441.3047
2024-03-131.17491.3052
2024-03-121.17501.3053
2024-03-111.17621.3065
2024-03-081.17661.3069
2024-03-071.17671.3070
2024-03-061.17681.3071
2024-03-051.17581.3061
2024-03-041.17561.3059
2024-03-011.17501.3053
2024-02-291.17611.3064
2024-02-281.17571.3060
2024-02-271.17531.3056
2024-02-261.17521.3055
2024-02-231.17461.3049
2024-02-221.17391.3042
2024-02-211.17321.3035
2024-02-201.17281.3031
2024-02-191.17201.3023
2024-02-081.17091.3012
2024-02-071.17081.3011
2024-02-061.17001.3003
2024-02-051.17111.3014
2024-02-021.17041.3007
2024-02-011.17041.3007
2024-01-311.17041.3007
2024-01-301.16991.3002
2024-01-291.16861.2989
2024-01-261.16781.2981
2024-01-251.16771.2980
2024-01-241.16711.2974
2024-01-231.16681.2971
2024-01-221.16721.2975
2024-01-191.16641.2967
2024-01-181.16581.2961
2024-01-171.16551.2958
2024-01-161.16491.2952
2024-01-151.16501.2953
2024-01-121.16471.2950
2024-01-111.16521.2955
2024-01-101.16521.2955
2024-01-091.16561.2959
2024-01-081.16501.2953
2024-01-051.16481.2951
2024-01-041.16401.2943
2024-01-031.16371.2940
2024-01-021.16401.2943
2023-12-311.16481.2951
2023-12-291.16461.2949
2023-12-281.16411.2944
2023-12-271.16381.2941
2023-12-261.16271.2930
2023-12-251.16191.2922
2023-12-221.16101.2913
2023-12-211.16061.2909
2023-12-201.15981.2901
2023-12-191.16011.2904
2023-12-181.16031.2906
2023-12-151.15981.2901
2023-12-141.15901.2893
2023-12-131.15871.2890
2023-12-121.15771.2880
2023-12-111.15741.2877
2023-12-081.15651.2868
2023-12-071.15621.2865
2023-12-061.15581.2861
2023-12-051.15601.2863
2023-12-041.15591.2862
2023-12-011.15621.2865
2023-11-301.15611.2864
2023-11-291.15561.2859
2023-11-281.15561.2859
2023-11-271.15521.2855
2023-11-241.15551.2858
2023-11-231.20541.2857