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创金合信尊隆纯债债券A(004322)

2024-07-15     1.07280.0093%
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净值发布日期 单位净值 累计净值
2024-07-151.07281.2957
2024-07-121.07271.2956
2024-07-111.07231.2952
2024-07-101.07201.2949
2024-07-091.07201.2949
2024-07-081.07151.2944
2024-07-051.07201.2949
2024-07-041.07211.2950
2024-07-031.07221.2951
2024-07-021.07191.2948
2024-07-011.07171.2946
2024-06-301.07201.2949
2024-06-281.07191.2948
2024-06-271.07171.2946
2024-06-261.07131.2942
2024-06-251.07091.2938
2024-06-241.07061.2935
2024-06-211.07061.2935
2024-06-201.07091.2938
2024-06-191.07081.2937
2024-06-181.07061.2935
2024-06-171.07031.2932
2024-06-141.07011.2930
2024-06-131.06991.2928
2024-06-121.06991.2928
2024-06-111.06981.2927
2024-06-071.06941.2923
2024-06-061.06921.2921
2024-06-051.06911.2920
2024-06-041.06881.2917
2024-06-031.06861.2915
2024-05-311.06821.2911
2024-05-301.06811.2910
2024-05-291.06801.2909
2024-05-281.06771.2906
2024-05-271.06741.2903
2024-05-241.06721.2901
2024-05-231.06711.2900
2024-05-221.06681.2897
2024-05-211.06661.2895
2024-05-201.06661.2895
2024-05-171.06631.2892
2024-05-161.06621.2891
2024-05-151.06631.2892
2024-05-141.06611.2890
2024-05-131.06581.2887
2024-05-101.06531.2882
2024-05-091.06511.2880
2024-05-081.06531.2882
2024-05-071.06511.2880
2024-05-061.06451.2874
2024-04-301.06381.2867
2024-04-291.06301.2859
2024-04-261.06431.2872
2024-04-251.06511.2880
2024-04-241.06521.2881
2024-04-231.06581.2887
2024-04-221.06531.2882
2024-04-191.06471.2876
2024-04-181.06431.2872
2024-04-171.06381.2867
2024-04-161.06341.2863
2024-04-151.06331.2862
2024-04-121.06301.2859
2024-04-111.06231.2852
2024-04-101.06191.2848
2024-04-091.06161.2845
2024-04-081.06121.2841
2024-04-031.06041.2833
2024-04-021.06001.2829
2024-04-011.05941.2823
2024-03-291.05941.2823
2024-03-281.05901.2819
2024-03-271.05891.2818
2024-03-261.05871.2816
2024-03-251.05861.2815
2024-03-221.05851.2814
2024-03-211.05841.2813
2024-03-201.05811.2810
2024-03-191.05811.2810
2024-03-181.05781.2807
2024-03-151.05721.2801
2024-03-141.05701.2799
2024-03-131.05721.2801
2024-03-121.05741.2803
2024-03-111.05801.2809
2024-03-081.05821.2811
2024-03-071.05821.2811
2024-03-061.05821.2811
2024-03-051.05751.2804
2024-03-041.05731.2802
2024-03-011.05691.2798
2024-02-291.05751.2804
2024-02-281.05701.2799
2024-02-271.05681.2797
2024-02-261.05621.2791
2024-02-231.05571.2786
2024-02-221.05521.2781
2024-02-211.05471.2776
2024-02-201.05431.2772
2024-02-191.05381.2767
2024-02-081.05281.2757
2024-02-071.05271.2756
2024-02-061.05241.2753
2024-02-051.05271.2756
2024-02-021.05211.2750
2024-02-011.05191.2748
2024-01-311.05181.2747
2024-01-301.05121.2741
2024-01-291.05071.2736
2024-01-261.05041.2733
2024-01-251.05021.2731
2024-01-241.05001.2729
2024-01-231.04971.2726
2024-01-221.04981.2727
2024-01-191.04931.2722