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

创金合信尊智纯债债券A(003193)

2024-06-14     1.03400.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.03391.2588
2024-06-121.03391.2588
2024-06-111.03381.2587
2024-06-071.03351.2584
2024-06-061.03341.2583
2024-06-051.03321.2581
2024-06-041.03291.2578
2024-06-031.03271.2576
2024-05-311.03251.2574
2024-05-301.03241.2573
2024-05-291.03201.2569
2024-05-281.03191.2568
2024-05-271.03181.2567
2024-05-241.03181.2567
2024-05-231.03171.2566
2024-05-221.03151.2564
2024-05-211.03141.2563
2024-05-201.03141.2563
2024-05-171.03131.2562
2024-05-161.03121.2561
2024-05-151.03121.2561
2024-05-141.03101.2559
2024-05-131.03061.2555
2024-05-101.03021.2551
2024-05-091.03041.2553
2024-05-081.03071.2556
2024-05-071.03021.2551
2024-05-061.02931.2542
2024-04-301.02861.2535
2024-04-291.02831.2532
2024-04-261.02961.2545
2024-04-251.03021.2551
2024-04-241.03061.2555
2024-04-231.03101.2559
2024-04-221.03051.2554
2024-04-191.03001.2549
2024-04-181.02951.2544
2024-04-171.02891.2538
2024-04-161.02871.2536
2024-04-151.02861.2535
2024-04-121.02821.2531
2024-04-111.02701.2519
2024-04-101.02651.2514
2024-04-091.02621.2511
2024-04-081.02571.2506
2024-04-031.02521.2501
2024-04-021.02481.2497
2024-04-011.02451.2494
2024-03-291.02441.2493
2024-03-281.02401.2489
2024-03-271.02381.2487
2024-03-261.02351.2484
2024-03-251.02361.2485
2024-03-221.02381.2487
2024-03-211.02371.2486
2024-03-201.02341.2483
2024-03-191.02331.2482
2024-03-181.02261.2475
2024-03-151.02211.2470
2024-03-141.02201.2469
2024-03-131.02231.2472
2024-03-121.02271.2476
2024-03-111.02331.2482
2024-03-081.02341.2483
2024-03-071.02331.2482
2024-03-061.02311.2480
2024-03-051.02301.2479
2024-03-041.02311.2480
2024-03-011.02291.2478
2024-02-291.02331.2482
2024-02-281.02301.2479
2024-02-271.02291.2478
2024-02-261.02241.2473
2024-02-231.02211.2470
2024-02-221.02131.2462
2024-02-211.02081.2457
2024-02-201.02041.2453
2024-02-191.01991.2448
2024-02-081.01911.2440
2024-02-071.01861.2435
2024-02-061.01831.2432
2024-02-051.01841.2433
2024-02-021.01761.2425
2024-02-011.01761.2425
2024-01-311.01741.2423
2024-01-301.01691.2418
2024-01-291.01611.2410
2024-01-261.01591.2408
2024-01-251.01571.2406
2024-01-241.01541.2403
2024-01-231.01531.2402
2024-01-221.01511.2400
2024-01-191.01461.2395
2024-01-181.01421.2391
2024-01-171.01401.2389
2024-01-161.01351.2384
2024-01-151.01371.2386
2024-01-121.01351.2384
2024-01-111.01371.2386
2024-01-101.01361.2385
2024-01-091.01351.2384
2024-01-081.01301.2379
2024-01-051.01271.2376
2024-01-041.01231.2372
2024-01-031.01221.2371
2024-01-021.01251.2374
2023-12-311.01261.2375
2023-12-291.01251.2374
2023-12-281.01211.2370
2023-12-271.01141.2363
2023-12-261.01071.2356
2023-12-251.01011.2350
2023-12-221.00971.2346
2023-12-211.00921.2341
2023-12-201.00911.2340
2023-12-191.00881.2337
2023-12-181.00861.2335