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创金合信尊隆纯债债券A(004322)

2022-05-26     1.06340.0565%
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净值发布日期 单位净值 累计净值
2022-05-251.06281.2180
2022-05-241.06271.2179
2022-05-231.06221.2174
2022-05-201.06161.2168
2022-05-191.06121.2164
2022-05-181.06081.2160
2022-05-171.06031.2155
2022-05-161.05991.2151
2022-05-131.05941.2146
2022-05-121.05911.2143
2022-05-111.05861.2138
2022-05-101.05831.2135
2022-05-091.05791.2131
2022-05-061.05671.2119
2022-05-051.05651.2117
2022-04-291.05591.2111
2022-04-281.05541.2106
2022-04-271.05541.2106
2022-04-261.05511.2103
2022-04-251.05471.2099
2022-04-221.05441.2096
2022-04-211.05411.2093
2022-04-201.05401.2092
2022-04-191.05401.2092
2022-04-181.05381.2090
2022-04-151.05371.2089
2022-04-141.05331.2085
2022-04-131.05261.2078
2022-04-121.05231.2075
2022-04-111.05201.2072
2022-04-081.05151.2067
2022-04-071.05111.2063
2022-04-061.05061.2058
2022-04-011.04991.2051
2022-03-311.04921.2044
2022-03-301.04881.2040
2022-03-291.04851.2037
2022-03-281.04831.2035
2022-03-251.04791.2031
2022-03-241.04781.2030
2022-03-231.04771.2029
2022-03-221.04771.2029
2022-03-211.04761.2028
2022-03-181.04731.2025
2022-03-171.04721.2024
2022-03-161.04721.2024
2022-03-151.04741.2026
2022-03-141.04781.2030
2022-03-111.04681.2020
2022-03-101.04711.2023
2022-03-091.04751.2027
2022-03-081.04801.2032
2022-03-071.04791.2031
2022-03-041.04791.2031
2022-03-031.04811.2033
2022-03-021.04861.2038
2022-03-011.04861.2038
2022-02-281.04871.2039
2022-02-251.04841.2036
2022-02-241.04841.2036
2022-02-231.04841.2036
2022-02-221.04841.2036
2022-02-211.04891.2041
2022-02-181.04891.2041
2022-02-171.04891.2041
2022-02-161.04841.2036
2022-02-151.04821.2034
2022-02-141.04841.2036
2022-02-111.04851.2037
2022-02-101.04941.2046
2022-02-091.04921.2044
2022-02-081.04891.2041
2022-02-071.04871.2039
2022-01-281.04761.2028
2022-01-271.04711.2023
2022-01-261.04701.2022
2022-01-251.04711.2023
2022-01-241.04701.2022
2022-01-211.04611.2013
2022-01-201.04561.2008
2022-01-191.04521.2004
2022-01-181.04421.1994
2022-01-171.04361.1988
2022-01-141.04301.1982
2022-01-131.04251.1977
2022-01-121.04231.1975
2022-01-111.04191.1971
2022-01-101.04171.1969
2022-01-071.04101.1962
2022-01-061.04061.1958
2022-01-051.04051.1957
2022-01-041.04031.1955
2021-12-311.03951.1947
2021-12-301.03941.1946
2021-12-291.03911.1943
2021-12-281.03891.1941
2021-12-271.03881.1940
2021-12-241.03871.1939
2021-12-231.03861.1938
2021-12-221.03851.1937
2021-12-211.03861.1938
2021-12-201.03831.1935
2021-12-171.03821.1934
2021-12-161.03801.1932
2021-12-151.03801.1932
2021-12-141.03791.1931
2021-12-131.03801.1932
2021-12-101.03751.1927
2021-12-091.03731.1925
2021-12-081.03731.1925
2021-12-071.03731.1925
2021-12-061.03721.1924
2021-12-031.06271.1920
2021-12-021.06261.1919
2021-12-011.06241.1917
2021-11-301.06231.1916
2021-11-291.06211.1914