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创金合信尊隆纯债债券A(004322)

2025-06-13     1.05740.0000%
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净值发布日期 单位净值 累计净值
2025-06-161.05761.3305
2025-06-131.05741.3303
2025-06-121.05741.3303
2025-06-111.05721.3301
2025-06-101.05691.3298
2025-06-091.05691.3298
2025-06-061.05641.3293
2025-06-051.05571.3286
2025-06-041.05551.3284
2025-06-031.05521.3281
2025-05-301.05521.3281
2025-05-291.05481.3277
2025-05-281.05531.3282
2025-05-271.05561.3285
2025-05-261.05551.3284
2025-05-231.05511.3280
2025-05-221.05501.3279
2025-05-211.05481.3277
2025-05-201.05451.3274
2025-05-191.05421.3271
2025-05-161.05381.3267
2025-05-151.05401.3269
2025-05-141.05391.3268
2025-05-131.05381.3267
2025-05-121.05331.3262
2025-05-091.05331.3262
2025-05-081.05251.3254
2025-05-071.05161.3245
2025-05-061.05131.3242
2025-04-301.05081.3237
2025-04-291.05051.3234
2025-04-281.04981.3227
2025-04-251.04971.3226
2025-04-241.04971.3226
2025-04-231.04981.3227
2025-04-221.05021.3231
2025-04-211.05001.3229
2025-04-181.05021.3231
2025-04-171.05011.3230
2025-04-161.05011.3230
2025-04-151.05001.3229
2025-04-141.05011.3230
2025-04-111.05001.3229
2025-04-101.04991.3228
2025-04-091.04981.3227
2025-04-081.04951.3224
2025-04-071.05021.3231
2025-04-031.04781.3207
2025-04-021.04581.3187
2025-04-011.04531.3182
2025-03-311.04521.3181
2025-03-281.04501.3179
2025-03-271.04481.3177
2025-03-261.04451.3174
2025-03-251.04401.3169
2025-03-241.04351.3164
2025-03-211.04341.3163
2025-03-201.04301.3159
2025-03-191.04211.3150
2025-03-181.04181.3147
2025-03-171.04151.3144
2025-03-141.04201.3149
2025-03-131.04151.3144
2025-03-121.04071.3136
2025-03-111.04051.3134
2025-03-101.04121.3141
2025-03-071.04141.3143
2025-03-061.04211.3150
2025-03-051.04241.3153
2025-03-041.04221.3151
2025-03-031.04191.3148
2025-02-281.04141.3143
2025-02-271.04141.3143
2025-02-261.04181.3147
2025-02-251.04151.3144
2025-02-241.04161.3145
2025-02-211.04241.3153
2025-02-201.04301.3159
2025-02-191.04351.3164
2025-02-181.04321.3161
2025-02-171.04371.3166
2025-02-141.04401.3169
2025-02-131.04461.3175
2025-02-121.04461.3175
2025-02-111.04441.3173
2025-02-101.04441.3173
2025-02-071.04501.3179
2025-02-061.04471.3176
2025-02-051.04401.3169
2025-01-271.04331.3162
2025-01-241.04231.3152
2025-01-231.04241.3153
2025-01-221.04281.3157
2025-01-211.04261.3155
2025-01-201.04231.3152
2025-01-171.04261.3155
2025-01-161.04301.3159
2025-01-151.04331.3162
2025-01-141.04321.3161
2025-01-131.04271.3156
2025-01-101.04331.3162
2025-01-091.04341.3163
2025-01-081.04401.3169
2025-01-071.04411.3170
2025-01-061.04441.3173
2025-01-031.04401.3169
2025-01-021.04361.3165
2024-12-311.04241.3153
2024-12-301.04151.3144
2024-12-271.04141.3143
2024-12-261.04051.3134
2024-12-251.04051.3134
2024-12-241.04091.3138
2024-12-231.04131.3142
2024-12-201.04081.3137