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创金合信尊隆纯债债券A(004322)

2023-12-08     1.06150.0094%
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净值发布日期 单位净值 累计净值
2023-12-071.06141.2632
2023-12-061.06141.2632
2023-12-051.06141.2632
2023-12-041.06141.2632
2023-12-011.06131.2631
2023-11-301.06121.2630
2023-11-291.06091.2627
2023-11-281.06091.2627
2023-11-271.06091.2627
2023-11-241.06091.2627
2023-11-231.06091.2627
2023-11-221.06131.2631
2023-11-211.06151.2633
2023-11-201.06141.2632
2023-11-171.06101.2628
2023-11-161.06061.2624
2023-11-151.06031.2621
2023-11-141.06011.2619
2023-11-131.05981.2616
2023-11-101.05941.2612
2023-11-091.05911.2609
2023-11-081.05881.2606
2023-11-071.05881.2606
2023-11-061.05851.2603
2023-11-031.05811.2599
2023-11-021.05801.2598
2023-11-011.05751.2593
2023-10-311.05741.2592
2023-10-301.05701.2588
2023-10-271.05661.2584
2023-10-261.05651.2583
2023-10-251.05631.2581
2023-10-241.05581.2576
2023-10-231.05611.2579
2023-10-201.05571.2575
2023-10-191.05581.2576
2023-10-181.05661.2584
2023-10-171.05671.2585
2023-10-161.05691.2587
2023-10-131.05651.2583
2023-10-121.05631.2581
2023-10-111.05631.2581
2023-10-101.05661.2584
2023-10-091.05691.2587
2023-09-281.05581.2576
2023-09-271.05501.2568
2023-09-261.05491.2567
2023-09-251.05521.2570
2023-09-221.05521.2570
2023-09-211.05501.2568
2023-09-201.05451.2563
2023-09-191.05441.2562
2023-09-181.05431.2561
2023-09-151.05451.2563
2023-09-141.05441.2562
2023-09-131.05381.2556
2023-09-121.05301.2548
2023-09-111.05281.2546
2023-09-081.05371.2555
2023-09-071.05461.2564
2023-09-061.05581.2576
2023-09-051.05651.2583
2023-09-041.05631.2581
2023-09-011.05691.2587
2023-08-311.05731.2591
2023-08-301.05711.2589
2023-08-291.05671.2585
2023-08-281.05711.2589
2023-08-251.05741.2592
2023-08-241.05741.2592
2023-08-231.05731.2591
2023-08-221.05711.2589
2023-08-211.05691.2587
2023-08-181.05641.2582
2023-08-171.05621.2580
2023-08-161.05621.2580
2023-08-151.05581.2576
2023-08-141.05511.2569
2023-08-111.05441.2562
2023-08-101.05401.2558
2023-08-091.05371.2555
2023-08-081.05351.2553
2023-08-071.05311.2549
2023-08-041.05271.2545
2023-08-031.05231.2541
2023-08-021.05191.2537
2023-08-011.05151.2533
2023-07-311.05121.2530
2023-07-281.05141.2532
2023-07-271.05161.2534
2023-07-261.05111.2529
2023-07-251.05101.2528
2023-07-241.05211.2539
2023-07-211.05171.2535
2023-07-201.05121.2530
2023-07-191.05111.2529
2023-07-181.05081.2526
2023-07-171.05031.2521
2023-07-141.04981.2516
2023-07-131.04971.2515
2023-07-121.04971.2515
2023-07-111.04961.2514
2023-07-101.04911.2509
2023-07-071.04881.2506
2023-07-061.04861.2504
2023-07-051.04831.2501
2023-07-041.04801.2498
2023-07-031.04771.2495
2023-06-301.04751.2493
2023-06-291.04691.2487
2023-06-281.04671.2485
2023-06-271.04671.2485
2023-06-261.04701.2488
2023-06-211.04661.2484
2023-06-201.04631.2481
2023-06-191.04641.2482
2023-06-161.04691.2487
2023-06-151.04741.2492
2023-06-141.04751.2493
2023-06-131.04721.2490